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AMERICAN COLOR GRAPHICS INC

EDGAR

Quarterly report (10-Q) · filed 2008-02-15

49 filing records in this dataset, filed from 1996-08-13 to 2008-02-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

103 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 445026000 USD Source
Revenue: 341729000 USD Source

Operating margin

2.09%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 20925000 USD Source
Operating Income: 18771000 USD Source
Revenue: 445026000 USD Source
Revenue: 341729000 USD Source

Operating cash flow

2.96 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12574000 USD Source
Operating Cash Flow: -15530000 USD Source

Cash and cash equivalents: 0 USD 2007-03-31 Source
Exact value

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

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

Latest filing recorded: 2008-02-15.

Financial data available through: 2007-03-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2007-03-31
Operating income: 9 of 11 periods available· newest 2007-03-31
Net income: 9 of 11 periods available· newest 2007-03-31
Operating cash flow: 7 of 11 periods available· newest 2007-03-31
Capital expenditure: 8 of 11 periods available· newest 2006-03-31
Total assets: 9 of 11 periods available· newest 2007-03-31
Total liabilities: 9 of 11 periods available· newest 2007-03-31
Current assets: 9 of 11 periods available· newest 2007-03-31
Current liabilities: 9 of 11 periods available· newest 2007-03-31
Cash and cash equivalents: 9 of 11 periods available· newest 2007-03-31
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
+2.4%

Prior period

USD 434.49 million

2005-04-01 – 2006-03-31
Current period

USD 445.03 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

445026000 − 434489000 = 10537000 USD

434489000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
445026000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN COLOR GRAPHICS INC · 2007-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Year-over-year change in Revenue: 10537000 USD Concept: fundies:Revenue Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 445026000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#9172 Input fundies:Revenue: 434489000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#9172
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.82 million

Prior period

−USD 15.72 million

2005-04-01 – 2006-03-31
Current period

−USD 20.54 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

-20536000 − -15717000 = -4819000 USD

-15717000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
-20536000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN COLOR GRAPHICS INC · 2007-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Year-over-year change in Net income: -4819000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20536000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#10437 Input fundies:NetIncome: -15717000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#10437
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.95 million

Prior period

−USD 5.62 million

2005-04-01 – 2006-03-31
Current period

−USD 12.57 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

-12574000 − -5622000 = -6952000 USD

-5622000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
-12574000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN COLOR GRAPHICS INC · 2007-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Year-over-year change in Operating cash flow: -6952000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12574000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#10747 Input fundies:OperatingCashFlow: -5622000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#10747
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 2006-04-01 – 2007-03-31

Revenue USD 445.03 million 100% of revenue
Operating costs Derived USD 424.1 million 95% of revenue
Operating income USD 20.93 million 4.7% of revenue
Tax, interest and other Derived USD 41.46 million 9.3% of revenue
Net income −USD 20.54 million −4.6% of revenue

Cash

Operating cash flow −USD 12.57 million −2.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 100% of revenue.
1998 Net loss: net income was −5.6% of revenue.
2001 91%
2002 100%
2003 Net loss: net income was −0.1% of revenue.
2004 Net loss: net income was −6.1% of revenue.
2005 Net loss: net income was −5.8% of revenue.
2006 Net loss: net income was −3.6% of revenue.
2007 Net loss: net income was −4.6% of revenue.

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
1997 1996-04-01 – 1997-03-31	524551000	526108000 Derived	-1557000	30146000 Derived	-31703000	Unavailable	Source 1996-04-01 – 1997-03-31: 524551000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -1557000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -31703000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 10810000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	533335000	533335000 Derived	0	29895000 Derived	-29895000	Unavailable	Source 1997-04-01 – 1998-03-31: 533335000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 0 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -29895000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 10826000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	606039000	552420000 Derived	53619000	29196000 Derived	24423000	21752000 Derived	Source 2000-04-01 – 2001-03-31: 606039000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 53619000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 24423000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 40913000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 19161000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	539208000	537805000 Derived	1403000	681000 Derived	722000	21684000 Derived	Source 2001-04-01 – 2002-03-31: 539208000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 1403000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 722000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 38216000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 16532000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	517139000	516160000 Derived	979000	1294000 Derived	-315000	17785000 Derived	Source 2002-04-01 – 2003-03-31: 517139000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 979000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -315000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 45647000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 27862000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	471102000	471090000 Derived	12000	28853000 Derived	-28841000	8067000 Derived	Source 2003-04-01 – 2004-03-31: 471102000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 12000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -28841000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 21163000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 13096000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	449513000	443416000 Derived	6097000	32376000 Derived	-26279000	-10843000 Derived	Source 2004-04-01 – 2005-03-31: 449513000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 6097000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -26279000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -3967000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 6876000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	434489000	412677000 Derived	21812000	37529000 Derived	-15717000	-18108000 Derived	Source 2005-04-01 – 2006-03-31: 434489000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 21812000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -15717000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -5622000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 12486000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	445026000	424101000 Derived	20925000	41461000 Derived	-20536000	Unavailable	Source 2006-04-01 – 2007-03-31: 445026000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 20925000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -20536000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -12574000 USD Inspect Operating Cash Flow 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 445M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	524551000	Revenue: 524551000 Open source
19981998-03-31	Revenue	533335000	Revenue: 533335000 Open source
20012001-03-31	Revenue	606039000	Revenue: 606039000 Open source
20022002-03-31	Revenue	539208000	Revenue: 539208000 Open source
20032003-03-31	Revenue	517139000	Revenue: 517139000 Open source
20042004-03-31	Revenue	471102000	Revenue: 471102000 Open source
20052005-03-31	Revenue	449513000	Revenue: 449513000 Open source
20062006-03-31	Revenue	434489000	Revenue: 434489000 Open source
20072007-03-31	Revenue	445026000	Revenue: 445026000 Open source

Revenue growth

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

2.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 524551000 Open source
19981998-03-31	Year over year	1.7%	Revenue: 533335000 Open source Revenue: 524551000 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 606039000 Open source
20022002-03-31	Year over year	-11%	Revenue: 539208000 Open source Revenue: 606039000 Open source
20032003-03-31	Year over year	-4.1%	Revenue: 517139000 Open source Revenue: 539208000 Open source
20042004-03-31	Year over year	-8.9%	Revenue: 471102000 Open source Revenue: 517139000 Open source
20052005-03-31	Year over year	-4.6%	Revenue: 449513000 Open source Revenue: 471102000 Open source
20062006-03-31	Year over year	-3.3%	Revenue: 434489000 Open source Revenue: 449513000 Open source
20072007-03-31	Year over year	2.4%	Revenue: 445026000 Open source Revenue: 434489000 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 4.7% 2007

Net margin -4.6% 2007

Free cash flow margin -4.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	-0.3%	Operating Income: -1557000 Open source Revenue: 524551000 Open source
19981998-03-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 533335000 Open source
20012001-03-31	Operating margin	8.8%	Operating Income: 53619000 Open source Revenue: 606039000 Open source
20022002-03-31	Operating margin	0.3%	Operating Income: 1403000 Open source Revenue: 539208000 Open source
20032003-03-31	Operating margin	0.2%	Operating Income: 979000 Open source Revenue: 517139000 Open source
20042004-03-31	Operating margin	0%	Operating Income: 12000 Open source Revenue: 471102000 Open source
20052005-03-31	Operating margin	1.4%	Operating Income: 6097000 Open source Revenue: 449513000 Open source
20062006-03-31	Operating margin	5%	Operating Income: 21812000 Open source Revenue: 434489000 Open source
20072007-03-31	Operating margin	4.7%	Operating Income: 20925000 Open source Revenue: 445026000 Open source
19971997-03-31	Net margin	-6%	Net Income: -31703000 Open source Revenue: 524551000 Open source
19981998-03-31	Net margin	-5.6%	Net Income: -29895000 Open source Revenue: 533335000 Open source
20012001-03-31	Net margin	4%	Net Income: 24423000 Open source Revenue: 606039000 Open source
20022002-03-31	Net margin	0.1%	Net Income: 722000 Open source Revenue: 539208000 Open source
20032003-03-31	Net margin	-0.1%	Net Income: -315000 Open source Revenue: 517139000 Open source
20042004-03-31	Net margin	-6.1%	Net Income: -28841000 Open source Revenue: 471102000 Open source
20052005-03-31	Net margin	-5.8%	Net Income: -26279000 Open source Revenue: 449513000 Open source
20062006-03-31	Net margin	-3.6%	Net Income: -15717000 Open source Revenue: 434489000 Open source
20072007-03-31	Net margin	-4.6%	Net Income: -20536000 Open source Revenue: 445026000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 524551000 Open source Capital Expenditure: 10810000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 533335000 Open source Capital Expenditure: 10826000 Open source
20012001-03-31	Free cash flow margin	3.6%	Revenue: 606039000 Open source Operating Cash Flow: 40913000 Open source Capital Expenditure: 19161000 Open source
20022002-03-31	Free cash flow margin	4%	Revenue: 539208000 Open source Operating Cash Flow: 38216000 Open source Capital Expenditure: 16532000 Open source
20032003-03-31	Free cash flow margin	3.4%	Revenue: 517139000 Open source Operating Cash Flow: 45647000 Open source Capital Expenditure: 27862000 Open source
20042004-03-31	Free cash flow margin	1.7%	Revenue: 471102000 Open source Operating Cash Flow: 21163000 Open source Capital Expenditure: 13096000 Open source
20052005-03-31	Free cash flow margin	-2.4%	Revenue: 449513000 Open source Operating Cash Flow: -3967000 Open source Capital Expenditure: 6876000 Open source
20062006-03-31	Free cash flow margin	-4.2%	Revenue: 434489000 Open source Operating Cash Flow: -5622000 Open source Capital Expenditure: 12486000 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 445026000 Open source Operating Cash Flow: -12574000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.6M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	Not reported	No source recorded
19981998-03-31	Operating cash flow	Not reported	No source recorded
20012001-03-31	Operating cash flow	40913000	Operating Cash Flow: 40913000 Open source
20022002-03-31	Operating cash flow	38216000	Operating Cash Flow: 38216000 Open source
20032003-03-31	Operating cash flow	45647000	Operating Cash Flow: 45647000 Open source
20042004-03-31	Operating cash flow	21163000	Operating Cash Flow: 21163000 Open source
20052005-03-31	Operating cash flow	-3967000	Operating Cash Flow: -3967000 Open source
20062006-03-31	Operating cash flow	-5622000	Operating Cash Flow: -5622000 Open source
20072007-03-31	Operating cash flow	-12574000	Operating Cash Flow: -12574000 Open source

Free cash flow

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

USD -18.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	Unavailable	Capital Expenditure: 10810000 Open source
19981998-03-31	Free cash flow	Unavailable	Capital Expenditure: 10826000 Open source
20012001-03-31	Free cash flow	21752000	Operating Cash Flow: 40913000 Open source Capital Expenditure: 19161000 Open source
20022002-03-31	Free cash flow	21684000	Operating Cash Flow: 38216000 Open source Capital Expenditure: 16532000 Open source
20032003-03-31	Free cash flow	17785000	Operating Cash Flow: 45647000 Open source Capital Expenditure: 27862000 Open source
20042004-03-31	Free cash flow	8067000	Operating Cash Flow: 21163000 Open source Capital Expenditure: 13096000 Open source
20052005-03-31	Free cash flow	-10843000	Operating Cash Flow: -3967000 Open source Capital Expenditure: 6876000 Open source
20062006-03-31	Free cash flow	-18108000	Operating Cash Flow: -5622000 Open source Capital Expenditure: 12486000 Open source
20072007-03-31	Free cash flow	Unavailable	Operating Cash Flow: -12574000 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.

208.3% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Liabilities / assets	122.9%	Total Liabilities: 410293000 Open source Total Assets: 333975000 Open source
19981998-03-31	Liabilities / assets	132.2%	Total Liabilities: 436043000 Open source Total Assets: 329958000 Open source
20012001-03-31	Liabilities / assets	128.4%	Total Liabilities: 388069000 Open source Total Assets: 302202000 Open source
20022002-03-31	Liabilities / assets	134.2%	Total Liabilities: 376533000 Open source Total Assets: 280513000 Open source
20032003-03-31	Liabilities / assets	138.7%	Total Liabilities: 386140000 Open source Total Assets: 278441000 Open source
20042004-03-31	Liabilities / assets	170.5%	Total Liabilities: 456688000 Open source Total Assets: 267913000 Open source
20052005-03-31	Liabilities / assets	182.2%	Total Liabilities: 471638000 Open source Total Assets: 258898000 Open source
20062006-03-31	Liabilities / assets	200.4%	Total Liabilities: 462151000 Open source Total Assets: 230632000 Open source
20072007-03-31	Liabilities / assets	208.3%	Total Liabilities: 471176000 Open source Total Assets: 226224000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	0.89×	Current Assets: 70077000 Open source Current Liabilities: 78675000 Open source
19981998-03-31	Current assets / current liabilities	1.17×	Current Assets: 80163000 Open source Current Liabilities: 68553000 Open source
20012001-03-31	Current assets / current liabilities	1.2×	Current Assets: 91055000 Open source Current Liabilities: 75767000 Open source
20022002-03-31	Current assets / current liabilities	0.99×	Current Assets: 79032000 Open source Current Liabilities: 79897000 Open source
20032003-03-31	Current assets / current liabilities	0.71×	Current Assets: 73473000 Open source Current Liabilities: 103293000 Open source
20042004-03-31	Current assets / current liabilities	0.79×	Current Assets: 60658000 Open source Current Liabilities: 76430000 Open source
20052005-03-31	Current assets / current liabilities	0.88×	Current Assets: 76476000 Open source Current Liabilities: 87136000 Open source
20062006-03-31	Current assets / current liabilities	0.8×	Current Assets: 58061000 Open source Current Liabilities: 72641000 Open source
20072007-03-31	Current assets / current liabilities	0.14×	Current Assets: 60052000 Open source Current Liabilities: 416000000 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
1997 1996-04-01 – 1997-03-31	−USD 31.7 million Exact value Exact value: -31703000 USD 1996-04-01 – 1997-03-31: -31703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN COLOR GRAPHICS INC · 1997-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Net Income: -31703000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -31703000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950103-98-000650.txt#2188 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 10.81 million Exact value Exact value: 10810000 USD 1996-04-01 – 1997-03-31: 10810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN COLOR GRAPHICS INC · 1997-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Capital Expenditure: 10810000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10810000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950103-98-000650.txt#2350 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-04-01 – 1998-03-31	−USD 29.9 million Exact value Exact value: -29895000 USD 1997-04-01 – 1998-03-31: -29895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN COLOR GRAPHICS INC · 1998-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Net Income: -29895000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -29895000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950103-98-000650.txt#2188 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 10.83 million Exact value Exact value: 10826000 USD 1997-04-01 – 1998-03-31: 10826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN COLOR GRAPHICS INC · 1998-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Capital Expenditure: 10826000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10826000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950103-98-000650.txt#2350 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-04-01 – 2001-03-31	USD 24.42 million Exact value Exact value: 24423000 USD 2000-04-01 – 2001-03-31: 24423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN COLOR GRAPHICS INC · 2001-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Net Income: 24423000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 24423000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856709/0001047469-03-021146.txt#6199 The citation records this snapshot. The page link may show a newer release later.	USD 40.91 million Exact value Exact value: 40913000 USD 2000-04-01 – 2001-03-31: 40913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN COLOR GRAPHICS INC · 2001-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Operating Cash Flow: 40913000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40913000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856709/0001047469-03-021146.txt#6558 The citation records this snapshot. The page link may show a newer release later.	USD 19.16 million Exact value Exact value: 19161000 USD 2000-04-01 – 2001-03-31: 19161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN COLOR GRAPHICS INC · 2001-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Capital Expenditure: 19161000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19161000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856709/0001047469-03-021146.txt#6629 The citation records this snapshot. The page link may show a newer release later.	USD 21.75 million Calculation and evidence 40913000 − 19161000 USD Exact free cash flow: 21752000 USD 2000-04-01 – 2001-03-31: 40913000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 19161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN COLOR GRAPHICS INC · 2001-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Free cash flow: 21752000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40913000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856709/0001047469-03-021146.txt#6558 Input fundies:CapitalExpenditure: 19161000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856709/0001047469-03-021146.txt#6629 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 722,000 Exact value Exact value: 722000 USD 2001-04-01 – 2002-03-31: 722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN COLOR GRAPHICS INC · 2002-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Net Income: 722000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 722000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-04-006600.txt#8059 The citation records this snapshot. The page link may show a newer release later.	USD 38.22 million Exact value Exact value: 38216000 USD 2001-04-01 – 2002-03-31: 38216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN COLOR GRAPHICS INC · 2002-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Operating Cash Flow: 38216000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38216000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856709/0001047469-03-021146.txt#6558 The citation records this snapshot. The page link may show a newer release later.	USD 16.53 million Exact value Exact value: 16532000 USD 2001-04-01 – 2002-03-31: 16532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN COLOR GRAPHICS INC · 2002-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Capital Expenditure: 16532000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16532000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-04-006600.txt#9789 The citation records this snapshot. The page link may show a newer release later.	USD 21.68 million Calculation and evidence 38216000 − 16532000 USD Exact free cash flow: 21684000 USD 2001-04-01 – 2002-03-31: 38216000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 16532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN COLOR GRAPHICS INC · 2002-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Free cash flow: 21684000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38216000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856709/0001047469-03-021146.txt#6558 Input fundies:CapitalExpenditure: 16532000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-04-006600.txt#9789 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 315,000 Exact value Exact value: -315000 USD 2002-04-01 – 2003-03-31: -315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN COLOR GRAPHICS INC · 2003-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Net Income: -315000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -315000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-04-006600.txt#8059 The citation records this snapshot. The page link may show a newer release later.	USD 45.65 million Exact value Exact value: 45647000 USD 2002-04-01 – 2003-03-31: 45647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN COLOR GRAPHICS INC · 2003-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Operating Cash Flow: 45647000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45647000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856709/0001047469-03-021146.txt#6558 The citation records this snapshot. The page link may show a newer release later.	USD 27.86 million Exact value Exact value: 27862000 USD 2002-04-01 – 2003-03-31: 27862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN COLOR GRAPHICS INC · 2003-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Capital Expenditure: 27862000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27862000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-04-006600.txt#9789 The citation records this snapshot. The page link may show a newer release later.	USD 17.79 million Calculation and evidence 45647000 − 27862000 USD Exact free cash flow: 17785000 USD 2002-04-01 – 2003-03-31: 45647000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 27862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN COLOR GRAPHICS INC · 2003-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Free cash flow: 17785000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45647000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856709/0001047469-03-021146.txt#6558 Input fundies:CapitalExpenditure: 27862000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-04-006600.txt#9789 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 28.84 million Exact value Exact value: -28841000 USD 2003-04-01 – 2004-03-31: -28841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN COLOR GRAPHICS INC · 2004-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Net Income: -28841000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -28841000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-06-006277.txt#11019 The citation records this snapshot. The page link may show a newer release later.	USD 21.16 million Exact value Exact value: 21163000 USD 2003-04-01 – 2004-03-31: 21163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN COLOR GRAPHICS INC · 2004-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Operating Cash Flow: 21163000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21163000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-06-006277.txt#11389 The citation records this snapshot. The page link may show a newer release later.	USD 13.1 million Exact value Exact value: 13096000 USD 2003-04-01 – 2004-03-31: 13096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN COLOR GRAPHICS INC · 2004-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Capital Expenditure: 13096000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13096000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-06-006277.txt#11489 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Calculation and evidence 21163000 − 13096000 USD Exact free cash flow: 8067000 USD 2003-04-01 – 2004-03-31: 21163000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 13096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN COLOR GRAPHICS INC · 2004-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Free cash flow: 8067000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21163000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-06-006277.txt#11389 Input fundies:CapitalExpenditure: 13096000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-06-006277.txt#11489 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 26.28 million Exact value Exact value: -26279000 USD 2004-04-01 – 2005-03-31: -26279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN COLOR GRAPHICS INC · 2005-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Net Income: -26279000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -26279000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#10437 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Exact value Exact value: -3967000 USD 2004-04-01 – 2005-03-31: -3967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN COLOR GRAPHICS INC · 2005-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Operating Cash Flow: -3967000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3967000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#10747 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6876000 USD 2004-04-01 – 2005-03-31: 6876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN COLOR GRAPHICS INC · 2005-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Capital Expenditure: 6876000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6876000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-06-006277.txt#11489 The citation records this snapshot. The page link may show a newer release later.	−USD 10.84 million Calculation and evidence -3967000 − 6876000 USD Exact free cash flow: -10843000 USD 2004-04-01 – 2005-03-31: -3967000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 6876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN COLOR GRAPHICS INC · 2005-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Free cash flow: -10843000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3967000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#10747 Input fundies:CapitalExpenditure: 6876000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-06-006277.txt#11489 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 15.72 million Exact value Exact value: -15717000 USD 2005-04-01 – 2006-03-31: -15717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN COLOR GRAPHICS INC · 2006-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Net Income: -15717000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -15717000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#10437 The citation records this snapshot. The page link may show a newer release later.	−USD 5.62 million Exact value Exact value: -5622000 USD 2005-04-01 – 2006-03-31: -5622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN COLOR GRAPHICS INC · 2006-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Operating Cash Flow: -5622000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5622000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#10747 The citation records this snapshot. The page link may show a newer release later.	USD 12.49 million Exact value Exact value: 12486000 USD 2005-04-01 – 2006-03-31: 12486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN COLOR GRAPHICS INC · 2006-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Capital Expenditure: 12486000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12486000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-06-006277.txt#11489 The citation records this snapshot. The page link may show a newer release later.	−USD 18.11 million Calculation and evidence -5622000 − 12486000 USD Exact free cash flow: -18108000 USD 2005-04-01 – 2006-03-31: -5622000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 12486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN COLOR GRAPHICS INC · 2006-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Free cash flow: -18108000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5622000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#10747 Input fundies:CapitalExpenditure: 12486000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-06-006277.txt#11489 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 20.54 million Exact value Exact value: -20536000 USD 2006-04-01 – 2007-03-31: -20536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN COLOR GRAPHICS INC · 2007-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Net Income: -20536000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -20536000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#10437 The citation records this snapshot. The page link may show a newer release later.	−USD 12.57 million Exact value Exact value: -12574000 USD 2006-04-01 – 2007-03-31: -12574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN COLOR GRAPHICS INC · 2007-03-31 AMERICAN COLOR GRAPHICS INC (edgar:856709) Operating Cash Flow: -12574000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/856709/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12574000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856710/0000950144-07-008349.txt#10747 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000856709, 856709, edgar:856709

Also known as SULLIVAN GRAPHICS INC

AMERICAN COLOR GRAPHICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2006-04-01 – 2007-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation