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THERMO ECOTEK CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-12

23 filing records in this dataset, filed from 1996-05-06 to 2000-05-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.9 million USD

2000-04-01 · USD

Exact inputs and evidence

Revenue: 25949000 USD Source

Operating margin

8.99%

2000-04-01 · %

Exact inputs and evidence

Operating Income: 2334000 USD Source
Revenue: 25949000 USD Source

Operating cash flow

12.2 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 30779000 USD Source
Operating Cash Flow: 18610000 USD Source

Free cash flow

6.07 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 30779000 USD Source
Operating Cash Flow: 18610000 USD Source
Capital Expenditure: 18535000 USD Source
Capital Expenditure: 12431000 USD Source

Cash and cash equivalents: 8.54 million USD 2000-04-01 Source
Exact value

8541000 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: 2000-05-12.

Financial data available through: 1999-10-02.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-10-02
Operating income: 7 of 11 periods available· newest 1999-10-02
Net income: 7 of 11 periods available· newest 1999-10-02
Operating cash flow: 7 of 11 periods available· newest 1999-10-02
Capital expenditure: 5 of 11 periods available· newest 1999-10-02
Total assets: 3 of 11 periods available· newest 1999-10-02
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1996-09-28
Current liabilities: 2 of 11 periods available· newest 1998-10-03
Cash and cash equivalents: 3 of 11 periods available· newest 1999-10-02
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
+1.4%

Prior period

USD 175.94 million

1997-10-04 – 1998-10-03
Current period

USD 178.34 million

1998-10-03 – 1999-10-02

Exact inputs and evidence

178338000 − 175943000 = 2395000 USD

175943000 USD · 1997-10-04 – 1998-10-03
Inspect prior input Prior source
178338000 USD · 1998-10-03 – 1999-10-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · THERMO ECOTEK CORP · 1999-10-02 THERMO ECOTEK CORP (edgar:864960) Year-over-year change in Revenue: 2395000 USD Concept: fundies:Revenue Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 178338000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-00-000010.txt#215 Input fundies:Revenue: 175943000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-00-000010.txt#215
The citation records this snapshot. The page link may show a newer release later.
Net income
-290.4%

Prior period

USD 31.21 million

1997-10-04 – 1998-10-03
Current period

−USD 59.42 million

1998-10-03 – 1999-10-02

Exact inputs and evidence

-59420000 − 31209000 = -90629000 USD

31209000 USD · 1997-10-04 – 1998-10-03
Inspect prior input Prior source
-59420000 USD · 1998-10-03 – 1999-10-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · THERMO ECOTEK CORP · 1999-10-02 THERMO ECOTEK CORP (edgar:864960) Year-over-year change in Net income: -90629000 USD Concept: fundies:NetIncome Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -59420000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-00-000010.txt#250 Input fundies:NetIncome: 31209000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-00-000010.txt#250
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.5%

Prior period

USD 50.08 million

1997-10-04 – 1998-10-03
Current period

USD 45.31 million

1998-10-03 – 1999-10-02

Exact inputs and evidence

45309000 − 50075000 = -4766000 USD

50075000 USD · 1997-10-04 – 1998-10-03
Inspect prior input Prior source
45309000 USD · 1998-10-03 – 1999-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THERMO ECOTEK CORP · 1999-10-02 THERMO ECOTEK CORP (edgar:864960) Year-over-year change in Operating cash flow: -4766000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 45309000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3194 Input fundies:OperatingCashFlow: 50075000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3194
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.7%

Prior period

USD 48.42 million

1997-10-04 – 1998-10-03
Current period

USD 25.83 million

1998-10-03 – 1999-10-02

Exact inputs and evidence

25833000 − 48423000 = -22590000 USD

48423000 USD · 1997-10-04 – 1998-10-03
Inspect prior input Prior source
25833000 USD · 1998-10-03 – 1999-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THERMO ECOTEK CORP · 1999-10-02 THERMO ECOTEK CORP (edgar:864960) Year-over-year change in Capital expenditure: -22590000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25833000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3203 Input fundies:CapitalExpenditure: 48423000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3203
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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.

1999 1998-10-03 – 1999-10-02

Revenue USD 178.34 million 100% of revenue
Operating costs Derived USD 261.63 million 147% of revenue
Operating income −USD 83.29 million −47% of revenue
Tax, interest and other Derived −USD 23.87 million −13% of revenue
Net income −USD 59.42 million −33% of revenue

Cash

Operating cash flow USD 45.31 million 25% of revenue
Capital expenditure USD 25.83 million 14% of revenue
Free cash flow Derived USD 19.48 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 12%81%
1995 9.6%14%76%
1995 9%13%78%
1996 12%12%76%
1997 14%15%71%
1998 18%74%
1999 Operating loss: operating costs were 147% 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
1994 1993-09-29 – 1994-09-28	134261000	109012000 Derived	25249000	15598000 Derived	9651000	Unavailable	Source 1993-09-29 – 1994-09-28: 134261000 USD Inspect Revenue Open source 1993-09-29 – 1994-09-28: 25249000 USD Inspect Operating Income Open source 1993-09-29 – 1994-09-28: 9651000 USD Inspect Net Income Open source 1993-09-29 – 1994-09-28: 35902000 USD Inspect Operating Cash Flow Open source
1995 1994-09-28 – 1995-09-27	107139000	81953000 Derived	25186000	14922000 Derived	10264000	20806000 Derived	Source 1994-09-28 – 1995-09-27: 107139000 USD Inspect Revenue Open source 1994-09-28 – 1995-09-27: 25186000 USD Inspect Operating Income Open source 1994-09-28 – 1995-09-27: 10264000 USD Inspect Net Income Open source 1994-09-28 – 1995-09-27: 26156000 USD Inspect Operating Cash Flow Open source 1994-09-28 – 1995-09-27: 5350000 USD Inspect Capital Expenditure Open source
1995 1994-09-29 – 1995-09-28	139319000	108129000 Derived	31190000	18650000 Derived	12540000	Unavailable	Source 1994-09-29 – 1995-09-28: 139319000 USD Inspect Revenue Open source 1994-09-29 – 1995-09-28: 31190000 USD Inspect Operating Income Open source 1994-09-29 – 1995-09-28: 12540000 USD Inspect Net Income Open source 1994-09-29 – 1995-09-28: 40217000 USD Inspect Operating Cash Flow Open source
1996 1995-09-29 – 1996-09-28	150076000	114101000 Derived	35975000	18195000 Derived	17780000	Unavailable	Source 1995-09-29 – 1996-09-28: 150076000 USD Inspect Revenue Open source 1995-09-29 – 1996-09-28: 35975000 USD Inspect Operating Income Open source 1995-09-29 – 1996-09-28: 17780000 USD Inspect Net Income Open source 1995-09-29 – 1996-09-28: 45101000 USD Inspect Operating Cash Flow Open source
1997 1996-10-04 – 1997-10-03	164261000	117176000 Derived	47085000	24540000 Derived	22545000	29809000 Derived	Source 1996-10-04 – 1997-10-03: 164261000 USD Inspect Revenue Open source 1996-10-04 – 1997-10-03: 47085000 USD Inspect Operating Income Open source 1996-10-04 – 1997-10-03: 22545000 USD Inspect Net Income Open source 1996-10-04 – 1997-10-03: 47519000 USD Inspect Operating Cash Flow Open source 1996-10-04 – 1997-10-03: 17710000 USD Inspect Capital Expenditure Open source
1998 1997-10-04 – 1998-10-03	175943000	129577000 Derived	46366000	15157000 Derived	31209000	1652000 Derived	Source 1997-10-04 – 1998-10-03: 175943000 USD Inspect Revenue Open source 1997-10-04 – 1998-10-03: 46366000 USD Inspect Operating Income Open source 1997-10-04 – 1998-10-03: 31209000 USD Inspect Net Income Open source 1997-10-04 – 1998-10-03: 50075000 USD Inspect Operating Cash Flow Open source 1997-10-04 – 1998-10-03: 48423000 USD Inspect Capital Expenditure Open source
1999 1998-10-03 – 1999-10-02	178338000	261632000 Derived	-83294000	-23874000 Derived	-59420000	19476000 Derived	Source 1998-10-03 – 1999-10-02: 178338000 USD Inspect Revenue Open source 1998-10-03 – 1999-10-02: -83294000 USD Inspect Operating Income Open source 1998-10-03 – 1999-10-02: -59420000 USD Inspect Net Income Open source 1998-10-03 – 1999-10-02: 45309000 USD Inspect Operating Cash Flow Open source 1998-10-03 – 1999-10-02: 25833000 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 178.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Revenue	134261000	Revenue: 134261000 Open source
19951995-09-27	Revenue	107139000	Revenue: 107139000 Open source
19951995-09-28	Revenue	139319000	Revenue: 139319000 Open source
19961996-09-28	Revenue	150076000	Revenue: 150076000 Open source
19971997-10-03	Revenue	164261000	Revenue: 164261000 Open source
19981998-10-03	Revenue	175943000	Revenue: 175943000 Open source
19991999-10-02	Revenue	178338000	Revenue: 178338000 Open source

Revenue growth

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

1.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-28	Year over year	No prior comparable period	Revenue: 134261000 Open source
19951995-09-27	Year over year	-20.2%	Revenue: 107139000 Open source Revenue: 134261000 Open source
19951995-09-28	Year over year	3.8%	Revenue: 139319000 Open source Revenue: 134261000 Open source
19961996-09-28	Year over year	40.1%	Revenue: 150076000 Open source Revenue: 107139000 Open source
19971997-10-03	Year over year	9.5%	Revenue: 164261000 Open source Revenue: 150076000 Open source
19981998-10-03	Year over year	7.1%	Revenue: 175943000 Open source Revenue: 164261000 Open source
19991999-10-02	Year over year	1.4%	Revenue: 178338000 Open source Revenue: 175943000 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 -46.7% 1999

Net margin -33.3% 1999

Free cash flow margin 10.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-28	Operating margin	18.8%	Operating Income: 25249000 Open source Revenue: 134261000 Open source
19951995-09-27	Operating margin	23.5%	Operating Income: 25186000 Open source Revenue: 107139000 Open source
19951995-09-28	Operating margin	22.4%	Operating Income: 31190000 Open source Revenue: 139319000 Open source
19961996-09-28	Operating margin	24%	Operating Income: 35975000 Open source Revenue: 150076000 Open source
19971997-10-03	Operating margin	28.7%	Operating Income: 47085000 Open source Revenue: 164261000 Open source
19981998-10-03	Operating margin	26.4%	Operating Income: 46366000 Open source Revenue: 175943000 Open source
19991999-10-02	Operating margin	-46.7%	Operating Income: -83294000 Open source Revenue: 178338000 Open source
19941994-09-28	Net margin	7.2%	Net Income: 9651000 Open source Revenue: 134261000 Open source
19951995-09-27	Net margin	9.6%	Net Income: 10264000 Open source Revenue: 107139000 Open source
19951995-09-28	Net margin	9%	Net Income: 12540000 Open source Revenue: 139319000 Open source
19961996-09-28	Net margin	11.8%	Net Income: 17780000 Open source Revenue: 150076000 Open source
19971997-10-03	Net margin	13.7%	Net Income: 22545000 Open source Revenue: 164261000 Open source
19981998-10-03	Net margin	17.7%	Net Income: 31209000 Open source Revenue: 175943000 Open source
19991999-10-02	Net margin	-33.3%	Net Income: -59420000 Open source Revenue: 178338000 Open source
19941994-09-28	Free cash flow margin	Not reported	Revenue: 134261000 Open source Operating Cash Flow: 35902000 Open source
19951995-09-27	Free cash flow margin	19.4%	Revenue: 107139000 Open source Operating Cash Flow: 26156000 Open source Capital Expenditure: 5350000 Open source
19951995-09-28	Free cash flow margin	Not reported	Revenue: 139319000 Open source Operating Cash Flow: 40217000 Open source
19961996-09-28	Free cash flow margin	Not reported	Revenue: 150076000 Open source Operating Cash Flow: 45101000 Open source
19971997-10-03	Free cash flow margin	18.1%	Revenue: 164261000 Open source Operating Cash Flow: 47519000 Open source Capital Expenditure: 17710000 Open source
19981998-10-03	Free cash flow margin	0.9%	Revenue: 175943000 Open source Operating Cash Flow: 50075000 Open source Capital Expenditure: 48423000 Open source
19991999-10-02	Free cash flow margin	10.9%	Revenue: 178338000 Open source Operating Cash Flow: 45309000 Open source Capital Expenditure: 25833000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Operating cash flow	35902000	Operating Cash Flow: 35902000 Open source
19951995-09-27	Operating cash flow	26156000	Operating Cash Flow: 26156000 Open source
19951995-09-28	Operating cash flow	40217000	Operating Cash Flow: 40217000 Open source
19961996-09-28	Operating cash flow	45101000	Operating Cash Flow: 45101000 Open source
19971997-10-03	Operating cash flow	47519000	Operating Cash Flow: 47519000 Open source
19981998-10-03	Operating cash flow	50075000	Operating Cash Flow: 50075000 Open source
19991999-10-02	Operating cash flow	45309000	Operating Cash Flow: 45309000 Open source

Free cash flow

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

USD 19.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Free cash flow	Unavailable	Operating Cash Flow: 35902000 Open source
19951995-09-27	Free cash flow	20806000	Operating Cash Flow: 26156000 Open source Capital Expenditure: 5350000 Open source
19951995-09-28	Free cash flow	Unavailable	Operating Cash Flow: 40217000 Open source
19961996-09-28	Free cash flow	Unavailable	Operating Cash Flow: 45101000 Open source
19971997-10-03	Free cash flow	29809000	Operating Cash Flow: 47519000 Open source Capital Expenditure: 17710000 Open source
19981998-10-03	Free cash flow	1652000	Operating Cash Flow: 50075000 Open source Capital Expenditure: 48423000 Open source
19991999-10-02	Free cash flow	19476000	Operating Cash Flow: 45309000 Open source Capital Expenditure: 25833000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-28	Liabilities / assets	Not reported	No source recorded
1995-09-27	Liabilities / assets	Not reported	No source recorded
1995-09-28	Liabilities / assets	Not reported	No source recorded
1996-09-28	Liabilities / assets	Not reported	Total Assets: 449145000 Open source
1997-10-03	Liabilities / assets	Not reported	No source recorded
1998-10-03	Liabilities / assets	Not reported	Total Assets: 505111000 Open source
1999-10-02	Liabilities / assets	Not reported	Total Assets: 456663000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-28	Current assets / current liabilities	Not reported	No source recorded
1995-09-27	Current assets / current liabilities	Not reported	No source recorded
1995-09-28	Current assets / current liabilities	Not reported	No source recorded
19961996-09-28	Current assets / current liabilities	2.52×	Current Assets: 126487000 Open source Current Liabilities: 50270000 Open source
1997-10-03	Current assets / current liabilities	Not reported	No source recorded
1998-10-03	Current assets / current liabilities	Not reported	Current Liabilities: 65809000 Open source
1999-10-02	Current assets / current liabilities	Not reported	No source recorded

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
1994 1993-09-29 – 1994-09-28	USD 9.65 million Exact value Exact value: 9651000 USD 1993-09-29 – 1994-09-28: 9651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO ECOTEK CORP · 1994-09-28 THERMO ECOTEK CORP (edgar:864960) Net Income: 9651000 USD Concept: fundies:NetIncome Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3ANetIncome&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:NetIncome: 9651000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-96-000008.txt#3864 The citation records this snapshot. The page link may show a newer release later.	USD 35.9 million Exact value Exact value: 35902000 USD 1993-09-29 – 1994-09-28: 35902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO ECOTEK CORP · 1994-09-28 THERMO ECOTEK CORP (edgar:864960) Operating Cash Flow: 35902000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35902000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-96-000008.txt#3897 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.
1995 1994-09-28 – 1995-09-27	USD 10.26 million Exact value Exact value: 10264000 USD 1994-09-28 – 1995-09-27: 10264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO ECOTEK CORP · 1995-09-27 THERMO ECOTEK CORP (edgar:864960) Net Income: 10264000 USD Concept: fundies:NetIncome Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3ANetIncome&period=1995-09-27&surface=latest&period_type=duration&start=1994-09-28&unit=USD&dimensions= Input fundies:NetIncome: 10264000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-97-000023.txt#3076 The citation records this snapshot. The page link may show a newer release later.	USD 26.16 million Exact value Exact value: 26156000 USD 1994-09-28 – 1995-09-27: 26156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO ECOTEK CORP · 1995-09-27 THERMO ECOTEK CORP (edgar:864960) Operating Cash Flow: 26156000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-27&surface=latest&period_type=duration&start=1994-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26156000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-97-000023.txt#3112 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5350000 USD 1994-09-28 – 1995-09-27: 5350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO ECOTEK CORP · 1995-09-27 THERMO ECOTEK CORP (edgar:864960) Capital Expenditure: 5350000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-27&surface=latest&period_type=duration&start=1994-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5350000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-97-000023.txt#3123 The citation records this snapshot. The page link may show a newer release later.	USD 20.81 million Calculation and evidence 26156000 − 5350000 USD Exact free cash flow: 20806000 USD 1994-09-28 – 1995-09-27: 26156000 USD · Inspect Operating Cash Flow · Source 1994-09-28 – 1995-09-27: 5350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO ECOTEK CORP · 1995-09-27 THERMO ECOTEK CORP (edgar:864960) Free cash flow: 20806000 USD Concept: free-cash-flow Period: 1994-09-28 to 1995-09-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26156000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-97-000023.txt#3112 Input fundies:CapitalExpenditure: 5350000 USD (1994-09-28 to 1995-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-97-000023.txt#3123 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-29 – 1995-09-28	USD 12.54 million Exact value Exact value: 12540000 USD 1994-09-29 – 1995-09-28: 12540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO ECOTEK CORP · 1995-09-28 THERMO ECOTEK CORP (edgar:864960) Net Income: 12540000 USD Concept: fundies:NetIncome Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3ANetIncome&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:NetIncome: 12540000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-96-000008.txt#3864 The citation records this snapshot. The page link may show a newer release later.	USD 40.22 million Exact value Exact value: 40217000 USD 1994-09-29 – 1995-09-28: 40217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO ECOTEK CORP · 1995-09-28 THERMO ECOTEK CORP (edgar:864960) Operating Cash Flow: 40217000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40217000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-96-000008.txt#3897 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.
1996 1995-09-29 – 1996-09-28	USD 17.78 million Exact value Exact value: 17780000 USD 1995-09-29 – 1996-09-28: 17780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO ECOTEK CORP · 1996-09-28 THERMO ECOTEK CORP (edgar:864960) Net Income: 17780000 USD Concept: fundies:NetIncome Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3ANetIncome&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:NetIncome: 17780000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000002.txt#400 The citation records this snapshot. The page link may show a newer release later.	USD 45.1 million Exact value Exact value: 45101000 USD 1995-09-29 – 1996-09-28: 45101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO ECOTEK CORP · 1996-09-28 THERMO ECOTEK CORP (edgar:864960) Operating Cash Flow: 45101000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45101000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000002.txt#420 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.
1996 1995-10-04 – 1996-10-03	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 36.59 million Exact value Exact value: 36587000 USD 1995-10-04 – 1996-10-03: 36587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO ECOTEK CORP · 1996-10-03 THERMO ECOTEK CORP (edgar:864960) Capital Expenditure: 36587000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-04 to 1996-10-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-03&surface=latest&period_type=duration&start=1995-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36587000 USD (1995-10-04 to 1996-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000002.txt#425 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.
1997 1996-10-04 – 1997-10-03	USD 22.55 million Exact value Exact value: 22545000 USD 1996-10-04 – 1997-10-03: 22545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO ECOTEK CORP · 1997-10-03 THERMO ECOTEK CORP (edgar:864960) Net Income: 22545000 USD Concept: fundies:NetIncome Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3ANetIncome&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:NetIncome: 22545000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-00-000010.txt#250 The citation records this snapshot. The page link may show a newer release later.	USD 47.52 million Exact value Exact value: 47519000 USD 1996-10-04 – 1997-10-03: 47519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO ECOTEK CORP · 1997-10-03 THERMO ECOTEK CORP (edgar:864960) Operating Cash Flow: 47519000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47519000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3194 The citation records this snapshot. The page link may show a newer release later.	USD 17.71 million Exact value Exact value: 17710000 USD 1996-10-04 – 1997-10-03: 17710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO ECOTEK CORP · 1997-10-03 THERMO ECOTEK CORP (edgar:864960) Capital Expenditure: 17710000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17710000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3203 The citation records this snapshot. The page link may show a newer release later.	USD 29.81 million Calculation and evidence 47519000 − 17710000 USD Exact free cash flow: 29809000 USD 1996-10-04 – 1997-10-03: 47519000 USD · Inspect Operating Cash Flow · Source 1996-10-04 – 1997-10-03: 17710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO ECOTEK CORP · 1997-10-03 THERMO ECOTEK CORP (edgar:864960) Free cash flow: 29809000 USD Concept: free-cash-flow Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47519000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3194 Input fundies:CapitalExpenditure: 17710000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3203 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-04 – 1998-10-03	USD 31.21 million Exact value Exact value: 31209000 USD 1997-10-04 – 1998-10-03: 31209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO ECOTEK CORP · 1998-10-03 THERMO ECOTEK CORP (edgar:864960) Net Income: 31209000 USD Concept: fundies:NetIncome Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3ANetIncome&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:NetIncome: 31209000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-00-000010.txt#250 The citation records this snapshot. The page link may show a newer release later.	USD 50.08 million Exact value Exact value: 50075000 USD 1997-10-04 – 1998-10-03: 50075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO ECOTEK CORP · 1998-10-03 THERMO ECOTEK CORP (edgar:864960) Operating Cash Flow: 50075000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50075000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3194 The citation records this snapshot. The page link may show a newer release later.	USD 48.42 million Exact value Exact value: 48423000 USD 1997-10-04 – 1998-10-03: 48423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO ECOTEK CORP · 1998-10-03 THERMO ECOTEK CORP (edgar:864960) Capital Expenditure: 48423000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48423000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3203 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Calculation and evidence 50075000 − 48423000 USD Exact free cash flow: 1652000 USD 1997-10-04 – 1998-10-03: 50075000 USD · Inspect Operating Cash Flow · Source 1997-10-04 – 1998-10-03: 48423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO ECOTEK CORP · 1998-10-03 THERMO ECOTEK CORP (edgar:864960) Free cash flow: 1652000 USD Concept: free-cash-flow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50075000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3194 Input fundies:CapitalExpenditure: 48423000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3203 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-03 – 1999-10-02	−USD 59.42 million Exact value Exact value: -59420000 USD 1998-10-03 – 1999-10-02: -59420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO ECOTEK CORP · 1999-10-02 THERMO ECOTEK CORP (edgar:864960) Net Income: -59420000 USD Concept: fundies:NetIncome Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3ANetIncome&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:NetIncome: -59420000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-00-000010.txt#250 The citation records this snapshot. The page link may show a newer release later.	USD 45.31 million Exact value Exact value: 45309000 USD 1998-10-03 – 1999-10-02: 45309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO ECOTEK CORP · 1999-10-02 THERMO ECOTEK CORP (edgar:864960) Operating Cash Flow: 45309000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45309000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3194 The citation records this snapshot. The page link may show a newer release later.	USD 25.83 million Exact value Exact value: 25833000 USD 1998-10-03 – 1999-10-02: 25833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO ECOTEK CORP · 1999-10-02 THERMO ECOTEK CORP (edgar:864960) Capital Expenditure: 25833000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25833000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3203 The citation records this snapshot. The page link may show a newer release later.	USD 19.48 million Calculation and evidence 45309000 − 25833000 USD Exact free cash flow: 19476000 USD 1998-10-03 – 1999-10-02: 45309000 USD · Inspect Operating Cash Flow · Source 1998-10-03 – 1999-10-02: 25833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO ECOTEK CORP · 1999-10-02 THERMO ECOTEK CORP (edgar:864960) Free cash flow: 19476000 USD Concept: free-cash-flow Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45309000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3194 Input fundies:CapitalExpenditure: 25833000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864960/0000864960-99-000015.txt#3203 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000864960, 864960, edgar:864960

THERMO ECOTEK CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-03 – 1999-10-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation