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LIFECELL CORP

EDGAR

Quarterly report (10-Q) · filed 2008-04-24

58 filing records in this dataset, filed from 1996-05-15 to 2008-04-24. Explore the available filing history and original sources.

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Latest quarter

Revenue

54.4 million USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 54429000 USD Source

Operating margin

20.74%

2008-03-31 · %

Exact inputs and evidence

Operating Income: 11291000 USD Source
Revenue: 54429000 USD Source

Operating cash flow

-1.45 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1447000 USD Source

Free cash flow

-4.39 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1447000 USD Source
Capital Expenditure: 2940000 USD Source

Cash and cash equivalents: 37.8 million USD 2008-03-31 Source
Exact value

37845000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

203 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 47981000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 47588000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 191130000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 138531000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 54429000 USD · 2008-01-01 – 2008-03-31 Source

Net income

27.2 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: 7662000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 7317000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 26883000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 21406000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 6763000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

21.4 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: 8538000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 6385000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 17976000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 8538000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 29197000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 17976000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1447000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

13.8 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 3831000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1561000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 8476000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3831000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 12408000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 8476000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2940000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

7.58 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: 8538000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 6385000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 17976000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 8538000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 29197000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 17976000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1447000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 3831000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1561000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 8476000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3831000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 12408000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 8476000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2940000 USD · 2008-01-01 – 2008-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-04-24.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+34.9%

Prior period

USD 141.68 million

2006-01-01 – 2006-12-31
Current period

USD 191.13 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

191130000 − 141680000 = 49450000 USD

141680000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
191130000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIFECELL CORP · 2007-12-31 LIFECELL CORP (edgar:849448) Year-over-year change in Revenue: 49450000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 191130000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#14131 Input fundies:Revenue: 141680000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#14131
The citation records this snapshot. The page link may show a newer release later.
Net income
+31.3%

Prior period

USD 20.47 million

2006-01-01 – 2006-12-31
Current period

USD 26.88 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

26883000 − 20469000 = 6414000 USD

20469000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
26883000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIFECELL CORP · 2007-12-31 LIFECELL CORP (edgar:849448) Year-over-year change in Net income: 6414000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26883000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#15920 Input fundies:NetIncome: 20469000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#15920
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18%

Prior period

USD 35.61 million

2006-01-01 – 2006-12-31
Current period

USD 29.2 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

29197000 − 35607000 = -6410000 USD

35607000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
29197000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIFECELL CORP · 2007-12-31 LIFECELL CORP (edgar:849448) Year-over-year change in Operating cash flow: -6410000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29197000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16210 Input fundies:OperatingCashFlow: 35607000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16210
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10%

Prior period

USD 13.78 million

2006-01-01 – 2006-12-31
Current period

USD 12.41 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

12408000 − 13782000 = -1374000 USD

13782000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
12408000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIFECELL CORP · 2007-12-31 LIFECELL CORP (edgar:849448) Year-over-year change in Capital expenditure: -1374000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12408000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16299 Input fundies:CapitalExpenditure: 13782000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16299
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 191.13 million 100% of revenue
Operating costs Derived USD 147.7 million 77% of revenue
Operating income USD 43.43 million 23% of revenue
Tax, interest and other Derived USD 16.55 million 8.7% of revenue
Net income USD 26.88 million 14% of revenue

Cash

Operating cash flow USD 29.2 million 15% of revenue
Capital expenditure USD 12.41 million 6.5% of revenue
Free cash flow Derived USD 16.79 million 8.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 203% of revenue.
1999 Operating loss: operating costs were 176% of revenue.
2000 Operating loss: operating costs were 129% of revenue.
2001 Operating loss: operating costs were 105% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 13%81%
2006 14%9.1%76%
2007 14%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	7992000	16197000 Derived	-8205000	-864000 Derived	-7341000	-8673000 Derived	Source 1998-01-01 – 1998-12-31: 7992000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -8205000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -7341000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7841000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 832000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	12676000	22336000 Derived	-9660000	-468000 Derived	-9192000	-14016000 Derived	Source 1999-01-01 – 1999-12-31: 12676000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -9660000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9192000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8131000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5885000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	22772000	29431000 Derived	-6659000	479000 Derived	-7138000	-13483000 Derived	Source 2000-01-01 – 2000-12-31: 22772000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6659000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7138000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8802000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4681000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	27769000	29289000 Derived	-1520000	550000 Derived	-2070000	-2143000 Derived	Source 2001-01-01 – 2001-12-31: 27769000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1520000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2070000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1685000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 458000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	34428000	33027000 Derived	1401000	-28000 Derived	1429000	1892000 Derived	Source 2002-01-01 – 2002-12-31: 34428000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1401000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1429000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2468000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 576000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	40249000	38171000 Derived	2078000	-16594000 Derived	18672000	-1685000 Derived	Source 2003-01-01 – 2003-12-31: 40249000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2078000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 18672000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 822000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2507000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	61127000	54140000 Derived	6987000	-197000 Derived	7184000	5584000 Derived	Source 2004-01-01 – 2004-12-31: 61127000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6987000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 7184000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 8735000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3151000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	94398000	76235000 Derived	18163000	6119000 Derived	12044000	15234000 Derived	Source 2005-01-01 – 2005-12-31: 94398000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 18163000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 12044000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 18829000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3595000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	141680000	108350000 Derived	33330000	12861000 Derived	20469000	21825000 Derived	Source 2006-01-01 – 2006-12-31: 141680000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 33330000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 20469000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 35607000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13782000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	191130000	147697000 Derived	43433000	16550000 Derived	26883000	16789000 Derived	Source 2007-01-01 – 2007-12-31: 191130000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 43433000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 26883000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 29197000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 12408000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 191.1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	7992000	Revenue: 7992000 Open source
19991999-12-31	Revenue	12676000	Revenue: 12676000 Open source
20002000-12-31	Revenue	22772000	Revenue: 22772000 Open source
20012001-12-31	Revenue	27769000	Revenue: 27769000 Open source
20022002-12-31	Revenue	34428000	Revenue: 34428000 Open source
20032003-12-31	Revenue	40249000	Revenue: 40249000 Open source
20042004-12-31	Revenue	61127000	Revenue: 61127000 Open source
20052005-12-31	Revenue	94398000	Revenue: 94398000 Open source
20062006-12-31	Revenue	141680000	Revenue: 141680000 Open source
20072007-12-31	Revenue	191130000	Revenue: 191130000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

34.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	33.6%	Revenue: 7992000 Open source Revenue: 5979925 Open source
19991999-12-31	Year over year	58.6%	Revenue: 12676000 Open source Revenue: 7992000 Open source
20002000-12-31	Year over year	79.6%	Revenue: 22772000 Open source Revenue: 12676000 Open source
20012001-12-31	Year over year	21.9%	Revenue: 27769000 Open source Revenue: 22772000 Open source
20022002-12-31	Year over year	24%	Revenue: 34428000 Open source Revenue: 27769000 Open source
20032003-12-31	Year over year	16.9%	Revenue: 40249000 Open source Revenue: 34428000 Open source
20042004-12-31	Year over year	51.9%	Revenue: 61127000 Open source Revenue: 40249000 Open source
20052005-12-31	Year over year	54.4%	Revenue: 94398000 Open source Revenue: 61127000 Open source
20062006-12-31	Year over year	50.1%	Revenue: 141680000 Open source Revenue: 94398000 Open source
20072007-12-31	Year over year	34.9%	Revenue: 191130000 Open source Revenue: 141680000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.7% 2007

Net margin 14.1% 2007

Free cash flow margin 8.8% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-102.7%	Operating Income: -8205000 Open source Revenue: 7992000 Open source
19991999-12-31	Operating margin	-76.2%	Operating Income: -9660000 Open source Revenue: 12676000 Open source
20002000-12-31	Operating margin	-29.2%	Operating Income: -6659000 Open source Revenue: 22772000 Open source
20012001-12-31	Operating margin	-5.5%	Operating Income: -1520000 Open source Revenue: 27769000 Open source
20022002-12-31	Operating margin	4.1%	Operating Income: 1401000 Open source Revenue: 34428000 Open source
20032003-12-31	Operating margin	5.2%	Operating Income: 2078000 Open source Revenue: 40249000 Open source
20042004-12-31	Operating margin	11.4%	Operating Income: 6987000 Open source Revenue: 61127000 Open source
20052005-12-31	Operating margin	19.2%	Operating Income: 18163000 Open source Revenue: 94398000 Open source
20062006-12-31	Operating margin	23.5%	Operating Income: 33330000 Open source Revenue: 141680000 Open source
20072007-12-31	Operating margin	22.7%	Operating Income: 43433000 Open source Revenue: 191130000 Open source
19981998-12-31	Net margin	-91.9%	Net Income: -7341000 Open source Revenue: 7992000 Open source
19991999-12-31	Net margin	-72.5%	Net Income: -9192000 Open source Revenue: 12676000 Open source
20002000-12-31	Net margin	-31.3%	Net Income: -7138000 Open source Revenue: 22772000 Open source
20012001-12-31	Net margin	-7.5%	Net Income: -2070000 Open source Revenue: 27769000 Open source
20022002-12-31	Net margin	4.2%	Net Income: 1429000 Open source Revenue: 34428000 Open source
20032003-12-31	Net margin	46.4%	Net Income: 18672000 Open source Revenue: 40249000 Open source
20042004-12-31	Net margin	11.8%	Net Income: 7184000 Open source Revenue: 61127000 Open source
20052005-12-31	Net margin	12.8%	Net Income: 12044000 Open source Revenue: 94398000 Open source
20062006-12-31	Net margin	14.4%	Net Income: 20469000 Open source Revenue: 141680000 Open source
20072007-12-31	Net margin	14.1%	Net Income: 26883000 Open source Revenue: 191130000 Open source
19981998-12-31	Free cash flow margin	-108.5%	Revenue: 7992000 Open source Operating Cash Flow: -7841000 Open source Capital Expenditure: 832000 Open source
19991999-12-31	Free cash flow margin	-110.6%	Revenue: 12676000 Open source Operating Cash Flow: -8131000 Open source Capital Expenditure: 5885000 Open source
20002000-12-31	Free cash flow margin	-59.2%	Revenue: 22772000 Open source Operating Cash Flow: -8802000 Open source Capital Expenditure: 4681000 Open source
20012001-12-31	Free cash flow margin	-7.7%	Revenue: 27769000 Open source Operating Cash Flow: -1685000 Open source Capital Expenditure: 458000 Open source
20022002-12-31	Free cash flow margin	5.5%	Revenue: 34428000 Open source Operating Cash Flow: 2468000 Open source Capital Expenditure: 576000 Open source
20032003-12-31	Free cash flow margin	-4.2%	Revenue: 40249000 Open source Operating Cash Flow: 822000 Open source Capital Expenditure: 2507000 Open source
20042004-12-31	Free cash flow margin	9.1%	Revenue: 61127000 Open source Operating Cash Flow: 8735000 Open source Capital Expenditure: 3151000 Open source
20052005-12-31	Free cash flow margin	16.1%	Revenue: 94398000 Open source Operating Cash Flow: 18829000 Open source Capital Expenditure: 3595000 Open source
20062006-12-31	Free cash flow margin	15.4%	Revenue: 141680000 Open source Operating Cash Flow: 35607000 Open source Capital Expenditure: 13782000 Open source
20072007-12-31	Free cash flow margin	8.8%	Revenue: 191130000 Open source Operating Cash Flow: 29197000 Open source Capital Expenditure: 12408000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-7841000	Operating Cash Flow: -7841000 Open source
19991999-12-31	Operating cash flow	-8131000	Operating Cash Flow: -8131000 Open source
20002000-12-31	Operating cash flow	-8802000	Operating Cash Flow: -8802000 Open source
20012001-12-31	Operating cash flow	-1685000	Operating Cash Flow: -1685000 Open source
20022002-12-31	Operating cash flow	2468000	Operating Cash Flow: 2468000 Open source
20032003-12-31	Operating cash flow	822000	Operating Cash Flow: 822000 Open source
20042004-12-31	Operating cash flow	8735000	Operating Cash Flow: 8735000 Open source
20052005-12-31	Operating cash flow	18829000	Operating Cash Flow: 18829000 Open source
20062006-12-31	Operating cash flow	35607000	Operating Cash Flow: 35607000 Open source
20072007-12-31	Operating cash flow	29197000	Operating Cash Flow: 29197000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 16.8M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-8673000	Operating Cash Flow: -7841000 Open source Capital Expenditure: 832000 Open source
19991999-12-31	Free cash flow	-14016000	Operating Cash Flow: -8131000 Open source Capital Expenditure: 5885000 Open source
20002000-12-31	Free cash flow	-13483000	Operating Cash Flow: -8802000 Open source Capital Expenditure: 4681000 Open source
20012001-12-31	Free cash flow	-2143000	Operating Cash Flow: -1685000 Open source Capital Expenditure: 458000 Open source
20022002-12-31	Free cash flow	1892000	Operating Cash Flow: 2468000 Open source Capital Expenditure: 576000 Open source
20032003-12-31	Free cash flow	-1685000	Operating Cash Flow: 822000 Open source Capital Expenditure: 2507000 Open source
20042004-12-31	Free cash flow	5584000	Operating Cash Flow: 8735000 Open source Capital Expenditure: 3151000 Open source
20052005-12-31	Free cash flow	15234000	Operating Cash Flow: 18829000 Open source Capital Expenditure: 3595000 Open source
20062006-12-31	Free cash flow	21825000	Operating Cash Flow: 35607000 Open source Capital Expenditure: 13782000 Open source
20072007-12-31	Free cash flow	16789000	Operating Cash Flow: 29197000 Open source Capital Expenditure: 12408000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 17030699 Open source
19991999-12-31	Liabilities / assets	48.9%	Total Liabilities: 8834000 Open source Total Assets: 18083000 Open source
20002000-12-31	Liabilities / assets	49.7%	Total Liabilities: 12621000 Open source Total Assets: 25410000 Open source
20012001-12-31	Liabilities / assets	27.5%	Total Liabilities: 6363000 Open source Total Assets: 23131000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 24116000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 58273000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 72093000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 106998000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 157121000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 216998000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.8× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	5.55×	Current Assets: 15366673 Open source Current Liabilities: 2770061 Open source
19991999-12-31	Current assets / current liabilities	1.3×	Current Assets: 10971000 Open source Current Liabilities: 8429000 Open source
20002000-12-31	Current assets / current liabilities	1.56×	Current Assets: 14802000 Open source Current Liabilities: 9472000 Open source
20012001-12-31	Current assets / current liabilities	2.82×	Current Assets: 13709000 Open source Current Liabilities: 4858000 Open source
20022002-12-31	Current assets / current liabilities	3.32×	Current Assets: 16414000 Open source Current Liabilities: 4948000 Open source
20032003-12-31	Current assets / current liabilities	5.16×	Current Assets: 28875000 Open source Current Liabilities: 5592000 Open source
20042004-12-31	Current assets / current liabilities	5.62×	Current Assets: 47340000 Open source Current Liabilities: 8429000 Open source
20052005-12-31	Current assets / current liabilities	5.89×	Current Assets: 87934000 Open source Current Liabilities: 14928000 Open source
20062006-12-31	Current assets / current liabilities	4.4×	Current Assets: 122533000 Open source Current Liabilities: 27822000 Open source
20072007-12-31	Current assets / current liabilities	3.8×	Current Assets: 174127000 Open source Current Liabilities: 45796000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 7.34 million Exact value Exact value: -7341000 USD 1998-01-01 – 1998-12-31: -7341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFECELL CORP · 1998-12-31 LIFECELL CORP (edgar:849448) Net Income: -7341000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-01-500571.txt#3053 The citation records this snapshot. The page link may show a newer release later.	−USD 7.84 million Exact value Exact value: -7841000 USD 1998-01-01 – 1998-12-31: -7841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFECELL CORP · 1998-12-31 LIFECELL CORP (edgar:849448) Operating Cash Flow: -7841000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7841000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-01-500571.txt#3070 The citation records this snapshot. The page link may show a newer release later.	USD 832,000 Exact value Exact value: 832000 USD 1998-01-01 – 1998-12-31: 832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFECELL CORP · 1998-12-31 LIFECELL CORP (edgar:849448) Capital Expenditure: 832000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 832000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-01-500571.txt#3073 The citation records this snapshot. The page link may show a newer release later.	−USD 8.67 million Calculation and evidence -7841000 − 832000 USD Exact free cash flow: -8673000 USD 1998-01-01 – 1998-12-31: -7841000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFECELL CORP · 1998-12-31 LIFECELL CORP (edgar:849448) Free cash flow: -8673000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7841000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-01-500571.txt#3070 Input fundies:CapitalExpenditure: 832000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-01-500571.txt#3073 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 9.19 million Exact value Exact value: -9192000 USD 1999-01-01 – 1999-12-31: -9192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFECELL CORP · 1999-12-31 LIFECELL CORP (edgar:849448) Net Income: -9192000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9192000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-02-000896.txt#3012 The citation records this snapshot. The page link may show a newer release later.	−USD 8.13 million Exact value Exact value: -8131000 USD 1999-01-01 – 1999-12-31: -8131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFECELL CORP · 1999-12-31 LIFECELL CORP (edgar:849448) Operating Cash Flow: -8131000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-02-000896.txt#3028 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5885000 USD 1999-01-01 – 1999-12-31: 5885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFECELL CORP · 1999-12-31 LIFECELL CORP (edgar:849448) Capital Expenditure: 5885000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5885000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-02-000896.txt#3031 The citation records this snapshot. The page link may show a newer release later.	−USD 14.02 million Calculation and evidence -8131000 − 5885000 USD Exact free cash flow: -14016000 USD 1999-01-01 – 1999-12-31: -8131000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFECELL CORP · 1999-12-31 LIFECELL CORP (edgar:849448) Free cash flow: -14016000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-02-000896.txt#3028 Input fundies:CapitalExpenditure: 5885000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-02-000896.txt#3031 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7.14 million Exact value Exact value: -7138000 USD 2000-01-01 – 2000-12-31: -7138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFECELL CORP · 2000-12-31 LIFECELL CORP (edgar:849448) Net Income: -7138000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7138000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-03-000872.txt#3265 The citation records this snapshot. The page link may show a newer release later.	−USD 8.8 million Exact value Exact value: -8802000 USD 2000-01-01 – 2000-12-31: -8802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFECELL CORP · 2000-12-31 LIFECELL CORP (edgar:849448) Operating Cash Flow: -8802000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8802000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-03-000872.txt#3279 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4681000 USD 2000-01-01 – 2000-12-31: 4681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFECELL CORP · 2000-12-31 LIFECELL CORP (edgar:849448) Capital Expenditure: 4681000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-03-000872.txt#3282 The citation records this snapshot. The page link may show a newer release later.	−USD 13.48 million Calculation and evidence -8802000 − 4681000 USD Exact free cash flow: -13483000 USD 2000-01-01 – 2000-12-31: -8802000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFECELL CORP · 2000-12-31 LIFECELL CORP (edgar:849448) Free cash flow: -13483000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8802000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-03-000872.txt#3279 Input fundies:CapitalExpenditure: 4681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-03-000872.txt#3282 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.07 million Exact value Exact value: -2070000 USD 2001-01-01 – 2001-12-31: -2070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFECELL CORP · 2001-12-31 LIFECELL CORP (edgar:849448) Net Income: -2070000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2070000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-04-000982.txt#3822 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1685000 USD 2001-01-01 – 2001-12-31: -1685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFECELL CORP · 2001-12-31 LIFECELL CORP (edgar:849448) Operating Cash Flow: -1685000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1685000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-04-000982.txt#3839 The citation records this snapshot. The page link may show a newer release later.	USD 458,000 Exact value Exact value: 458000 USD 2001-01-01 – 2001-12-31: 458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFECELL CORP · 2001-12-31 LIFECELL CORP (edgar:849448) Capital Expenditure: 458000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-04-000982.txt#3843 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence -1685000 − 458000 USD Exact free cash flow: -2143000 USD 2001-01-01 – 2001-12-31: -1685000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFECELL CORP · 2001-12-31 LIFECELL CORP (edgar:849448) Free cash flow: -2143000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1685000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-04-000982.txt#3839 Input fundies:CapitalExpenditure: 458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-04-000982.txt#3843 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.43 million Exact value Exact value: 1429000 USD 2002-01-01 – 2002-12-31: 1429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFECELL CORP · 2002-12-31 LIFECELL CORP (edgar:849448) Net Income: 1429000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1429000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-05-001294.txt#19007 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2468000 USD 2002-01-01 – 2002-12-31: 2468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFECELL CORP · 2002-12-31 LIFECELL CORP (edgar:849448) Operating Cash Flow: 2468000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2468000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-05-001294.txt#19503 The citation records this snapshot. The page link may show a newer release later.	USD 576,000 Exact value Exact value: 576000 USD 2002-01-01 – 2002-12-31: 576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFECELL CORP · 2002-12-31 LIFECELL CORP (edgar:849448) Capital Expenditure: 576000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 576000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-05-001294.txt#19638 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 2468000 − 576000 USD Exact free cash flow: 1892000 USD 2002-01-01 – 2002-12-31: 2468000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFECELL CORP · 2002-12-31 LIFECELL CORP (edgar:849448) Free cash flow: 1892000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2468000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-05-001294.txt#19503 Input fundies:CapitalExpenditure: 576000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001015402-05-001294.txt#19638 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 18.67 million Exact value Exact value: 18672000 USD 2003-01-01 – 2003-12-31: 18672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFECELL CORP · 2003-12-31 LIFECELL CORP (edgar:849448) Net Income: 18672000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18672000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-06-003529.txt#15251 The citation records this snapshot. The page link may show a newer release later.	USD 822,000 Exact value Exact value: 822000 USD 2003-01-01 – 2003-12-31: 822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFECELL CORP · 2003-12-31 LIFECELL CORP (edgar:849448) Operating Cash Flow: 822000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 822000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-06-003529.txt#15644 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2507000 USD 2003-01-01 – 2003-12-31: 2507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFECELL CORP · 2003-12-31 LIFECELL CORP (edgar:849448) Capital Expenditure: 2507000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2507000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-06-003529.txt#15732 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence 822000 − 2507000 USD Exact free cash flow: -1685000 USD 2003-01-01 – 2003-12-31: 822000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFECELL CORP · 2003-12-31 LIFECELL CORP (edgar:849448) Free cash flow: -1685000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 822000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-06-003529.txt#15644 Input fundies:CapitalExpenditure: 2507000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-06-003529.txt#15732 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 7.18 million Exact value Exact value: 7184000 USD 2004-01-01 – 2004-12-31: 7184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFECELL CORP · 2004-12-31 LIFECELL CORP (edgar:849448) Net Income: 7184000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7184000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-07-004711.txt#18718 The citation records this snapshot. The page link may show a newer release later.	USD 8.74 million Exact value Exact value: 8735000 USD 2004-01-01 – 2004-12-31: 8735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFECELL CORP · 2004-12-31 LIFECELL CORP (edgar:849448) Operating Cash Flow: 8735000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8735000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-07-004711.txt#19133 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3151000 USD 2004-01-01 – 2004-12-31: 3151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFECELL CORP · 2004-12-31 LIFECELL CORP (edgar:849448) Capital Expenditure: 3151000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3151000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-07-004711.txt#19240 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Calculation and evidence 8735000 − 3151000 USD Exact free cash flow: 5584000 USD 2004-01-01 – 2004-12-31: 8735000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFECELL CORP · 2004-12-31 LIFECELL CORP (edgar:849448) Free cash flow: 5584000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8735000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-07-004711.txt#19133 Input fundies:CapitalExpenditure: 3151000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-07-004711.txt#19240 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 12.04 million Exact value Exact value: 12044000 USD 2005-01-01 – 2005-12-31: 12044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFECELL CORP · 2005-12-31 LIFECELL CORP (edgar:849448) Net Income: 12044000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12044000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#15920 The citation records this snapshot. The page link may show a newer release later.	USD 18.83 million Exact value Exact value: 18829000 USD 2005-01-01 – 2005-12-31: 18829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFECELL CORP · 2005-12-31 LIFECELL CORP (edgar:849448) Operating Cash Flow: 18829000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18829000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16210 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3595000 USD 2005-01-01 – 2005-12-31: 3595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFECELL CORP · 2005-12-31 LIFECELL CORP (edgar:849448) Capital Expenditure: 3595000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3595000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16299 The citation records this snapshot. The page link may show a newer release later.	USD 15.23 million Calculation and evidence 18829000 − 3595000 USD Exact free cash flow: 15234000 USD 2005-01-01 – 2005-12-31: 18829000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFECELL CORP · 2005-12-31 LIFECELL CORP (edgar:849448) Free cash flow: 15234000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18829000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16210 Input fundies:CapitalExpenditure: 3595000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16299 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 20.47 million Exact value Exact value: 20469000 USD 2006-01-01 – 2006-12-31: 20469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFECELL CORP · 2006-12-31 LIFECELL CORP (edgar:849448) Net Income: 20469000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20469000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#15920 The citation records this snapshot. The page link may show a newer release later.	USD 35.61 million Exact value Exact value: 35607000 USD 2006-01-01 – 2006-12-31: 35607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFECELL CORP · 2006-12-31 LIFECELL CORP (edgar:849448) Operating Cash Flow: 35607000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35607000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16210 The citation records this snapshot. The page link may show a newer release later.	USD 13.78 million Exact value Exact value: 13782000 USD 2006-01-01 – 2006-12-31: 13782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFECELL CORP · 2006-12-31 LIFECELL CORP (edgar:849448) Capital Expenditure: 13782000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13782000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16299 The citation records this snapshot. The page link may show a newer release later.	USD 21.83 million Calculation and evidence 35607000 − 13782000 USD Exact free cash flow: 21825000 USD 2006-01-01 – 2006-12-31: 35607000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFECELL CORP · 2006-12-31 LIFECELL CORP (edgar:849448) Free cash flow: 21825000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35607000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16210 Input fundies:CapitalExpenditure: 13782000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16299 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 26.88 million Exact value Exact value: 26883000 USD 2007-01-01 – 2007-12-31: 26883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFECELL CORP · 2007-12-31 LIFECELL CORP (edgar:849448) Net Income: 26883000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26883000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#15920 The citation records this snapshot. The page link may show a newer release later.	USD 29.2 million Exact value Exact value: 29197000 USD 2007-01-01 – 2007-12-31: 29197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFECELL CORP · 2007-12-31 LIFECELL CORP (edgar:849448) Operating Cash Flow: 29197000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29197000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16210 The citation records this snapshot. The page link may show a newer release later.	USD 12.41 million Exact value Exact value: 12408000 USD 2007-01-01 – 2007-12-31: 12408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFECELL CORP · 2007-12-31 LIFECELL CORP (edgar:849448) Capital Expenditure: 12408000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12408000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16299 The citation records this snapshot. The page link may show a newer release later.	USD 16.79 million Calculation and evidence 29197000 − 12408000 USD Exact free cash flow: 16789000 USD 2007-01-01 – 2007-12-31: 29197000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 12408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFECELL CORP · 2007-12-31 LIFECELL CORP (edgar:849448) Free cash flow: 16789000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29197000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16210 Input fundies:CapitalExpenditure: 12408000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849448/0001140361-08-005134.txt#16299 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000849448, 849448, edgar:849448

LIFECELL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation