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DEVLIEG BULLARD INC

EDGAR

Quarterly report (10-Q) · filed 1999-06-14

21 filing records in this dataset, filed from 1995-03-17 to 1999-06-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

24.5 million USD

1999-04-30 · USD

Exact inputs and evidence

Revenue: 24515000 USD Source

Operating margin

-8.81%

1999-04-30 · %

Exact inputs and evidence

Operating Income: -2159000 USD Source
Revenue: 24515000 USD Source

Operating cash flow

19 thousand USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1585000 USD Source
Operating Cash Flow: -1604000 USD Source

Free cash flow

-154 thousand USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1585000 USD Source
Operating Cash Flow: -1604000 USD Source
Capital Expenditure: 451000 USD Source
Capital Expenditure: 278000 USD Source

Cash and cash equivalents: 356 thousand USD 1999-04-30 Source
Exact value

356000 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

106 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Revenue: 116767000 USD · 1997-08-01 – 1998-07-31 Source
Revenue: 86731000 USD · 1997-08-01 – 1998-04-30 Source
Revenue: 26600000 USD · 1998-08-01 – 1998-10-31 Source
Revenue: 24429000 USD · 1998-11-01 – 1999-01-31 Source
Revenue: 24515000 USD · 1999-02-01 – 1999-04-30 Source

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

Latest filing recorded: 1999-06-14.

Financial data available through: 1998-07-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-07-31
Operating income: 6 of 11 periods available· newest 1998-07-31
Net income: 6 of 11 periods available· newest 1998-07-31
Operating cash flow: 6 of 11 periods available· newest 1998-07-31
Capital expenditure: 6 of 11 periods available· newest 1998-07-31
Total assets: 5 of 11 periods available· newest 1998-07-31
Total liabilities: 5 of 11 periods available· newest 1998-07-31
Current assets: 5 of 11 periods available· newest 1998-07-31
Current liabilities: 5 of 11 periods available· newest 1998-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-07-31
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
-10.6%

Prior period

USD 130.61 million

1996-08-01 – 1997-07-31
Current period

USD 116.77 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

116767000 − 130611000 = -13844000 USD

130611000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
116767000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEVLIEG BULLARD INC · 1998-07-31 DEVLIEG BULLARD INC (edgar:858710) Year-over-year change in Revenue: -13844000 USD Concept: fundies:Revenue Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 116767000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1445 Input fundies:Revenue: 130611000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1445
The citation records this snapshot. The page link may show a newer release later.
Net income
-264.3%

Prior period

USD 3.9 million

1996-08-01 – 1997-07-31
Current period

−USD 6.41 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

-6406000 − 3898000 = -10304000 USD

3898000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
-6406000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEVLIEG BULLARD INC · 1998-07-31 DEVLIEG BULLARD INC (edgar:858710) Year-over-year change in Net income: -10304000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6406000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1512 Input fundies:NetIncome: 3898000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1512
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-165.1%

Prior period

USD 3.15 million

1996-08-01 – 1997-07-31
Current period

−USD 2.05 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

-2049000 − 3148000 = -5197000 USD

3148000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
-2049000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEVLIEG BULLARD INC · 1998-07-31 DEVLIEG BULLARD INC (edgar:858710) Year-over-year change in Operating cash flow: -5197000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2049000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1530 Input fundies:OperatingCashFlow: 3148000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1530
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.3%

Prior period

USD 1.22 million

1996-08-01 – 1997-07-31
Current period

USD 1.24 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

1244000 − 1216000 = 28000 USD

1216000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
1244000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEVLIEG BULLARD INC · 1998-07-31 DEVLIEG BULLARD INC (edgar:858710) Year-over-year change in Capital expenditure: 28000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1244000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1535 Input fundies:CapitalExpenditure: 1216000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1535
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.

1998 1997-08-01 – 1998-07-31

Revenue USD 116.77 million 100% of revenue
Cost of revenue USD 88.16 million 75% of revenue
Operating expenses USD 32.03 million 27% of revenue
Operating income −USD 3.42 million −2.9% of revenue
Tax, interest and other Derived USD 2.98 million 2.6% of revenue
Net income −USD 6.41 million −5.5% of revenue

Cash

Operating cash flow −USD 2.05 million −1.8% of revenue
Capital expenditure USD 1.24 million 1.1% of revenue
Free cash flow Derived −USD 3.29 million −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 96%
1995 96%
1996 Net loss: net income was −0.6% of revenue.
1997 91%
1998 Operating loss: operating costs were 103% 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
1993 1992-08-01 – 1993-07-31	58604000	55083000 Derived	3521000	-3969000 Derived	7490000	-342000 Derived	Source 1992-08-01 – 1993-07-31: 58604000 USD Inspect Revenue Open source 1992-08-01 – 1993-07-31: 3521000 USD Inspect Operating Income Open source 1992-08-01 – 1993-07-31: 7490000 USD Inspect Net Income Open source 1992-08-01 – 1993-07-31: 748000 USD Inspect Operating Cash Flow Open source 1992-08-01 – 1993-07-31: 1090000 USD Inspect Capital Expenditure Open source
1994 1993-08-01 – 1994-07-31	63619000	60787000 Derived	2832000	1253000 Derived	1579000	-286000 Derived	Source 1993-08-01 – 1994-07-31: 63619000 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 2832000 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: 1579000 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: 734000 USD Inspect Operating Cash Flow Open source 1993-08-01 – 1994-07-31: 1020000 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	78150000	74745000 Derived	3405000	2012000 Derived	1393000	393000 Derived	Source 1994-08-01 – 1995-07-31: 78150000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 3405000 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 1393000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 1363000 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 970000 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	113314000	109679000 Derived	3635000	4352000 Derived	-717000	2356000 Derived	Source 1995-08-01 – 1996-07-31: 113314000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 3635000 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: -717000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 3494000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 1138000 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	130611000	118848000 Derived	11763000	7865000 Derived	3898000	1932000 Derived	Source 1996-08-01 – 1997-07-31: 130611000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 11763000 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: 3898000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 3148000 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 1216000 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	116767000	120189000 Derived	-3422000	2984000 Derived	-6406000	-3293000 Derived	Source 1997-08-01 – 1998-07-31: 116767000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: -3422000 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: -6406000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: -2049000 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 1244000 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 116.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Revenue	58604000	Revenue: 58604000 Open source
19941994-07-31	Revenue	63619000	Revenue: 63619000 Open source
19951995-07-31	Revenue	78150000	Revenue: 78150000 Open source
19961996-07-31	Revenue	113314000	Revenue: 113314000 Open source
19971997-07-31	Revenue	130611000	Revenue: 130611000 Open source
19981998-07-31	Revenue	116767000	Revenue: 116767000 Open source

Revenue growth

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

-10.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Year over year	No prior comparable period	Revenue: 58604000 Open source
19941994-07-31	Year over year	8.6%	Revenue: 63619000 Open source Revenue: 58604000 Open source
19951995-07-31	Year over year	22.8%	Revenue: 78150000 Open source Revenue: 63619000 Open source
19961996-07-31	Year over year	45%	Revenue: 113314000 Open source Revenue: 78150000 Open source
19971997-07-31	Year over year	15.3%	Revenue: 130611000 Open source Revenue: 113314000 Open source
19981998-07-31	Year over year	-10.6%	Revenue: 116767000 Open source Revenue: 130611000 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 -2.9% 1998

Net margin -5.5% 1998

Free cash flow margin -2.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Operating margin	6%	Operating Income: 3521000 Open source Revenue: 58604000 Open source
19941994-07-31	Operating margin	4.5%	Operating Income: 2832000 Open source Revenue: 63619000 Open source
19951995-07-31	Operating margin	4.4%	Operating Income: 3405000 Open source Revenue: 78150000 Open source
19961996-07-31	Operating margin	3.2%	Operating Income: 3635000 Open source Revenue: 113314000 Open source
19971997-07-31	Operating margin	9%	Operating Income: 11763000 Open source Revenue: 130611000 Open source
19981998-07-31	Operating margin	-2.9%	Operating Income: -3422000 Open source Revenue: 116767000 Open source
19931993-07-31	Net margin	12.8%	Net Income: 7490000 Open source Revenue: 58604000 Open source
19941994-07-31	Net margin	2.5%	Net Income: 1579000 Open source Revenue: 63619000 Open source
19951995-07-31	Net margin	1.8%	Net Income: 1393000 Open source Revenue: 78150000 Open source
19961996-07-31	Net margin	-0.6%	Net Income: -717000 Open source Revenue: 113314000 Open source
19971997-07-31	Net margin	3%	Net Income: 3898000 Open source Revenue: 130611000 Open source
19981998-07-31	Net margin	-5.5%	Net Income: -6406000 Open source Revenue: 116767000 Open source
19931993-07-31	Free cash flow margin	-0.6%	Revenue: 58604000 Open source Operating Cash Flow: 748000 Open source Capital Expenditure: 1090000 Open source
19941994-07-31	Free cash flow margin	-0.4%	Revenue: 63619000 Open source Operating Cash Flow: 734000 Open source Capital Expenditure: 1020000 Open source
19951995-07-31	Free cash flow margin	0.5%	Revenue: 78150000 Open source Operating Cash Flow: 1363000 Open source Capital Expenditure: 970000 Open source
19961996-07-31	Free cash flow margin	2.1%	Revenue: 113314000 Open source Operating Cash Flow: 3494000 Open source Capital Expenditure: 1138000 Open source
19971997-07-31	Free cash flow margin	1.5%	Revenue: 130611000 Open source Operating Cash Flow: 3148000 Open source Capital Expenditure: 1216000 Open source
19981998-07-31	Free cash flow margin	-2.8%	Revenue: 116767000 Open source Operating Cash Flow: -2049000 Open source Capital Expenditure: 1244000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Operating cash flow	748000	Operating Cash Flow: 748000 Open source
19941994-07-31	Operating cash flow	734000	Operating Cash Flow: 734000 Open source
19951995-07-31	Operating cash flow	1363000	Operating Cash Flow: 1363000 Open source
19961996-07-31	Operating cash flow	3494000	Operating Cash Flow: 3494000 Open source
19971997-07-31	Operating cash flow	3148000	Operating Cash Flow: 3148000 Open source
19981998-07-31	Operating cash flow	-2049000	Operating Cash Flow: -2049000 Open source

Free cash flow

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

USD -3.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Free cash flow	-342000	Operating Cash Flow: 748000 Open source Capital Expenditure: 1090000 Open source
19941994-07-31	Free cash flow	-286000	Operating Cash Flow: 734000 Open source Capital Expenditure: 1020000 Open source
19951995-07-31	Free cash flow	393000	Operating Cash Flow: 1363000 Open source Capital Expenditure: 970000 Open source
19961996-07-31	Free cash flow	2356000	Operating Cash Flow: 3494000 Open source Capital Expenditure: 1138000 Open source
19971997-07-31	Free cash flow	1932000	Operating Cash Flow: 3148000 Open source Capital Expenditure: 1216000 Open source
19981998-07-31	Free cash flow	-3293000	Operating Cash Flow: -2049000 Open source Capital Expenditure: 1244000 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.

84.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Liabilities / assets	Not reported	No source recorded
19941994-07-31	Liabilities / assets	66.1%	Total Liabilities: 33887000 Open source Total Assets: 51263000 Open source
19951995-07-31	Liabilities / assets	68.9%	Total Liabilities: 45662000 Open source Total Assets: 66232000 Open source
19961996-07-31	Liabilities / assets	82%	Total Liabilities: 98219000 Open source Total Assets: 119803000 Open source
19971997-07-31	Liabilities / assets	78.8%	Total Liabilities: 95731000 Open source Total Assets: 121444000 Open source
19981998-07-31	Liabilities / assets	84.3%	Total Liabilities: 104509000 Open source Total Assets: 123915000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Current assets / current liabilities	Not reported	No source recorded
19941994-07-31	Current assets / current liabilities	2.68×	Current Assets: 33462000 Open source Current Liabilities: 12474000 Open source
19951995-07-31	Current assets / current liabilities	1.42×	Current Assets: 36321000 Open source Current Liabilities: 25490000 Open source
19961996-07-31	Current assets / current liabilities	1.27×	Current Assets: 61509000 Open source Current Liabilities: 48515000 Open source
19971997-07-31	Current assets / current liabilities	1.38×	Current Assets: 66149000 Open source Current Liabilities: 47876000 Open source
19981998-07-31	Current assets / current liabilities	1.23×	Current Assets: 72137000 Open source Current Liabilities: 58503000 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
1993 1992-08-01 – 1993-07-31	USD 7.49 million Exact value Exact value: 7490000 USD 1992-08-01 – 1993-07-31: 7490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVLIEG BULLARD INC · 1993-07-31 DEVLIEG BULLARD INC (edgar:858710) Net Income: 7490000 USD Concept: fundies:NetIncome Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3ANetIncome&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:NetIncome: 7490000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-95-002800.txt#1428 The citation records this snapshot. The page link may show a newer release later.	USD 748,000 Exact value Exact value: 748000 USD 1992-08-01 – 1993-07-31: 748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVLIEG BULLARD INC · 1993-07-31 DEVLIEG BULLARD INC (edgar:858710) Operating Cash Flow: 748000 USD Concept: fundies:OperatingCashFlow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3AOperatingCashFlow&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 748000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-95-002800.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1090000 USD 1992-08-01 – 1993-07-31: 1090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVLIEG BULLARD INC · 1993-07-31 DEVLIEG BULLARD INC (edgar:858710) Capital Expenditure: 1090000 USD Concept: fundies:CapitalExpenditure Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3ACapitalExpenditure&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1090000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-95-002800.txt#1452 The citation records this snapshot. The page link may show a newer release later.	−USD 342,000 Calculation and evidence 748000 − 1090000 USD Exact free cash flow: -342000 USD 1992-08-01 – 1993-07-31: 748000 USD · Inspect Operating Cash Flow · Source 1992-08-01 – 1993-07-31: 1090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVLIEG BULLARD INC · 1993-07-31 DEVLIEG BULLARD INC (edgar:858710) Free cash flow: -342000 USD Concept: free-cash-flow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 748000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-95-002800.txt#1447 Input fundies:CapitalExpenditure: 1090000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-95-002800.txt#1452 The citation records this snapshot. The page link may show a newer release later.
1994 1993-08-01 – 1994-07-31	USD 1.58 million Exact value Exact value: 1579000 USD 1993-08-01 – 1994-07-31: 1579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVLIEG BULLARD INC · 1994-07-31 DEVLIEG BULLARD INC (edgar:858710) Net Income: 1579000 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1579000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-97-007235.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 734,000 Exact value Exact value: 734000 USD 1993-08-01 – 1994-07-31: 734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVLIEG BULLARD INC · 1994-07-31 DEVLIEG BULLARD INC (edgar:858710) Operating Cash Flow: 734000 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 734000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-97-007235.txt#1600 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1020000 USD 1993-08-01 – 1994-07-31: 1020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVLIEG BULLARD INC · 1994-07-31 DEVLIEG BULLARD INC (edgar:858710) Capital Expenditure: 1020000 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1020000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-97-007235.txt#1605 The citation records this snapshot. The page link may show a newer release later.	−USD 286,000 Calculation and evidence 734000 − 1020000 USD Exact free cash flow: -286000 USD 1993-08-01 – 1994-07-31: 734000 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 1020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVLIEG BULLARD INC · 1994-07-31 DEVLIEG BULLARD INC (edgar:858710) Free cash flow: -286000 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 734000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-97-007235.txt#1600 Input fundies:CapitalExpenditure: 1020000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-97-007235.txt#1605 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	USD 1.39 million Exact value Exact value: 1393000 USD 1994-08-01 – 1995-07-31: 1393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVLIEG BULLARD INC · 1995-07-31 DEVLIEG BULLARD INC (edgar:858710) Net Income: 1393000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1393000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000891554-97-000984.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1363000 USD 1994-08-01 – 1995-07-31: 1363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVLIEG BULLARD INC · 1995-07-31 DEVLIEG BULLARD INC (edgar:858710) Operating Cash Flow: 1363000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1363000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000891554-97-000984.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 970,000 Exact value Exact value: 970000 USD 1994-08-01 – 1995-07-31: 970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVLIEG BULLARD INC · 1995-07-31 DEVLIEG BULLARD INC (edgar:858710) Capital Expenditure: 970000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 970000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000891554-97-000984.txt#1484 The citation records this snapshot. The page link may show a newer release later.	USD 393,000 Calculation and evidence 1363000 − 970000 USD Exact free cash flow: 393000 USD 1994-08-01 – 1995-07-31: 1363000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVLIEG BULLARD INC · 1995-07-31 DEVLIEG BULLARD INC (edgar:858710) Free cash flow: 393000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1363000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000891554-97-000984.txt#1479 Input fundies:CapitalExpenditure: 970000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000891554-97-000984.txt#1484 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	−USD 717,000 Exact value Exact value: -717000 USD 1995-08-01 – 1996-07-31: -717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVLIEG BULLARD INC · 1996-07-31 DEVLIEG BULLARD INC (edgar:858710) Net Income: -717000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -717000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3494000 USD 1995-08-01 – 1996-07-31: 3494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVLIEG BULLARD INC · 1996-07-31 DEVLIEG BULLARD INC (edgar:858710) Operating Cash Flow: 3494000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3494000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1138000 USD 1995-08-01 – 1996-07-31: 1138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVLIEG BULLARD INC · 1996-07-31 DEVLIEG BULLARD INC (edgar:858710) Capital Expenditure: 1138000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1138000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1535 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Calculation and evidence 3494000 − 1138000 USD Exact free cash flow: 2356000 USD 1995-08-01 – 1996-07-31: 3494000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 1138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVLIEG BULLARD INC · 1996-07-31 DEVLIEG BULLARD INC (edgar:858710) Free cash flow: 2356000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3494000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1530 Input fundies:CapitalExpenditure: 1138000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1535 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	USD 3.9 million Exact value Exact value: 3898000 USD 1996-08-01 – 1997-07-31: 3898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVLIEG BULLARD INC · 1997-07-31 DEVLIEG BULLARD INC (edgar:858710) Net Income: 3898000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 3898000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3148000 USD 1996-08-01 – 1997-07-31: 3148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVLIEG BULLARD INC · 1997-07-31 DEVLIEG BULLARD INC (edgar:858710) Operating Cash Flow: 3148000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3148000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1216000 USD 1996-08-01 – 1997-07-31: 1216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVLIEG BULLARD INC · 1997-07-31 DEVLIEG BULLARD INC (edgar:858710) Capital Expenditure: 1216000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1216000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1535 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Calculation and evidence 3148000 − 1216000 USD Exact free cash flow: 1932000 USD 1996-08-01 – 1997-07-31: 3148000 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 1216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVLIEG BULLARD INC · 1997-07-31 DEVLIEG BULLARD INC (edgar:858710) Free cash flow: 1932000 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3148000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1530 Input fundies:CapitalExpenditure: 1216000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1535 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	−USD 6.41 million Exact value Exact value: -6406000 USD 1997-08-01 – 1998-07-31: -6406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVLIEG BULLARD INC · 1998-07-31 DEVLIEG BULLARD INC (edgar:858710) Net Income: -6406000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: -6406000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2049000 USD 1997-08-01 – 1998-07-31: -2049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVLIEG BULLARD INC · 1998-07-31 DEVLIEG BULLARD INC (edgar:858710) Operating Cash Flow: -2049000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2049000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1244000 USD 1997-08-01 – 1998-07-31: 1244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVLIEG BULLARD INC · 1998-07-31 DEVLIEG BULLARD INC (edgar:858710) Capital Expenditure: 1244000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1244000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1535 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Calculation and evidence -2049000 − 1244000 USD Exact free cash flow: -3293000 USD 1997-08-01 – 1998-07-31: -2049000 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 1244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVLIEG BULLARD INC · 1998-07-31 DEVLIEG BULLARD INC (edgar:858710) Free cash flow: -3293000 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2049000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1530 Input fundies:CapitalExpenditure: 1244000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858710/0000950144-98-012239.txt#1535 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000858710, 858710, edgar:858710

DEVLIEG BULLARD INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-08-01 – 1998-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation