Fundies. 52 filing records in this dataset, filed from 1996-05-15 to 2004-10-25. Explore the available filing history and original sources.
212583000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
70.9 million USD
2003-07-01 – 2004-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-10-25.
Financial data available through: 2003-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 79.21 million
–
Current period
USD 75.02 million
–
75021000 − 79208000 = -4187000 USD
79208000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source75021000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 133.86 million
–
Current period
USD 87.45 million
–
87446000 − 133856000 = -46410000 USD
133856000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source87446000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
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Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
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How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
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Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
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Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
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Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
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Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 22.73 million Exact valueExact value: 22729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.06 million Exact valueExact value: 37055000 USD Share or citeThe 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 29.95 million Exact valueExact value: 29953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.9 million Exact valueExact value: 34896000 USD Share or citeThe 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 32.51 million Exact valueExact value: 32510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.29 million Exact valueExact value: 54291000 USD Share or citeThe 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 59.9 million Exact valueExact value: 59898000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.43 million Exact valueExact value: 85427000 USD Share or citeThe 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 49.37 million Exact valueExact value: 49371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.19 million Exact valueExact value: 29194000 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 74.91 million Exact valueExact value: 74913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.37 million Exact valueExact value: 122367000 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 71.63 million Exact valueExact value: 71634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.04 million Exact valueExact value: 116040000 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 65.06 million Exact valueExact value: 65059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.31 million Exact valueExact value: 112306000 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 79.21 million Exact valueExact value: 79208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.86 million Exact valueExact value: 133856000 USD Share or citeThe 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 75.02 million Exact valueExact value: 75021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.45 million Exact valueExact value: 87446000 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000857593, 857593, edgar:857593