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AUTOCAM CORP/MI

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

24 filing records in this dataset, filed from 1996-11-08 to 2006-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

88.4 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 88360000 USD Source

Operating margin

2.14%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 1888000 USD Source
Revenue: 88360000 USD Source

Operating cash flow

6.27 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1672000 USD Source
Operating Cash Flow: -7938000 USD Source

Free cash flow

-3.84 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1672000 USD Source
Operating Cash Flow: -7938000 USD Source
Capital Expenditure: 24177000 USD Source
Capital Expenditure: 14072000 USD Source

Cash and cash equivalents: 1.82 million USD 2006-09-30 Source
Exact value

1820000 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

369 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 347823000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 261757000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 97986000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 96556000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 88360000 USD · 2006-07-01 – 2006-09-30 Source

Net income

-116 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -40187000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -34873000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -4317000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -100763000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -5554000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

2.2 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 16097000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 12223000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -6133000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -7938000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -6133000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -1672000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -7938000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

29.1 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 18346000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 13450000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 6954000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 14072000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 6954000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 24177000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 14072000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-26.9 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 16097000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 12223000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -6133000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -7938000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -6133000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -1672000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -7938000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 18346000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 13450000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 6954000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 14072000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 6954000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 24177000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 14072000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-12-31
Operating income: 7 of 11 periods available· newest 2005-12-31
Net income: 7 of 11 periods available· newest 2005-12-31
Operating cash flow: 7 of 11 periods available· newest 2005-12-31
Capital expenditure: 7 of 11 periods available· newest 2005-12-31
Total assets: 6 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2005-12-31
Current liabilities: 6 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+88.5%

Prior period

USD 184.49 million

2004-01-01 – 2004-12-31
Current period

USD 347.82 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

347823000 − 184489000 = 163334000 USD

184489000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
347823000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AUTOCAM CORP/MI · 2005-12-31 AUTOCAM CORP/MI (edgar:879235) Year-over-year change in Revenue: 163334000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 347823000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3328 Input fundies:Revenue: 184489000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3328
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,946%

Prior period

USD 2.18 million

2004-01-01 – 2004-12-31
Current period

−USD 40.19 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-40187000 − 2177000 = -42364000 USD

2177000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-40187000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AUTOCAM CORP/MI · 2005-12-31 AUTOCAM CORP/MI (edgar:879235) Year-over-year change in Net income: -42364000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40187000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3347 Input fundies:NetIncome: 2177000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3347
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+50.5%

Prior period

USD 10.69 million

2004-01-01 – 2004-12-31
Current period

USD 16.1 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

16097000 − 10694000 = 5403000 USD

10694000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
16097000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AUTOCAM CORP/MI · 2005-12-31 AUTOCAM CORP/MI (edgar:879235) Year-over-year change in Operating cash flow: 5403000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16097000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3443 Input fundies:OperatingCashFlow: 10694000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3443
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+71.8%

Prior period

USD 10.68 million

2004-01-01 – 2004-12-31
Current period

USD 18.35 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

18346000 − 10676000 = 7670000 USD

10676000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
18346000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AUTOCAM CORP/MI · 2005-12-31 AUTOCAM CORP/MI (edgar:879235) Year-over-year change in Capital expenditure: 7670000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18346000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3446 Input fundies:CapitalExpenditure: 10676000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3446
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 347.82 million 100% of revenue
Operating costs Derived USD 361.44 million 104% of revenue
Operating income −USD 13.62 million −3.9% of revenue
Tax, interest and other Derived USD 26.57 million 7.6% of revenue
Net income −USD 40.19 million −12% of revenue

Cash

Operating cash flow USD 16.1 million 4.6% of revenue
Capital expenditure USD 18.35 million 5.3% of revenue
Free cash flow Derived −USD 2.25 million −0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 85%
1998 84%
1999 90%
2002 90%
2003 92%
2004 93%
2005 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-07-01 – 1997-06-30	61986238	52402600 Derived	9583638	4172672 Derived	5410966	3360409 Derived	Source 1996-07-01 – 1997-06-30: 61986238 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 9583638 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 5410966 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 13565892 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 10205483 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	90361063	75522314 Derived	14838749	7097369 Derived	7741380	2602516 Derived	Source 1997-07-01 – 1998-06-30: 90361063 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 14838749 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 7741380 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 20086184 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 17483668 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	179726000	160950000 Derived	18776000	12506000 Derived	6270000	-4353000 Derived	Source 1998-07-01 – 1999-06-30: 179726000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 18776000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 6270000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 21329000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 25682000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	275117000	248032000 Derived	27085000	20545000 Derived	6540000	14854000 Derived	Source 2002-01-01 – 2002-12-31: 275117000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 27085000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 6540000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 32037000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 17183000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	323210000	297647000 Derived	25563000	18569000 Derived	6994000	15530000 Derived	Source 2003-01-01 – 2003-12-31: 323210000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 25563000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 6994000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 37989000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 22459000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	184489000	170763000 Derived	13726000	11549000 Derived	2177000	18000 Derived	Source 2004-01-01 – 2004-12-31: 184489000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 13726000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2177000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 10694000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 10676000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	347823000	361439000 Derived	-13616000	26571000 Derived	-40187000	-2249000 Derived	Source 2005-01-01 – 2005-12-31: 347823000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -13616000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -40187000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 16097000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 18346000 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 347.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	61986238	Revenue: 61986238 Open source
19981998-06-30	Revenue	90361063	Revenue: 90361063 Open source
19991999-06-30	Revenue	179726000	Revenue: 179726000 Open source
20022002-12-31	Revenue	275117000	Revenue: 275117000 Open source
20032003-12-31	Revenue	323210000	Revenue: 323210000 Open source
20042004-12-31	Revenue	184489000	Revenue: 184489000 Open source
20052005-12-31	Revenue	347823000	Revenue: 347823000 Open source

Revenue growth

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

88.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 61986238 Open source
19981998-06-30	Year over year	45.8%	Revenue: 90361063 Open source Revenue: 61986238 Open source
19991999-06-30	Year over year	98.9%	Revenue: 179726000 Open source Revenue: 90361063 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 275117000 Open source
20032003-12-31	Year over year	17.5%	Revenue: 323210000 Open source Revenue: 275117000 Open source
20042004-12-31	Year over year	-42.9%	Revenue: 184489000 Open source Revenue: 323210000 Open source
20052005-12-31	Year over year	88.5%	Revenue: 347823000 Open source Revenue: 184489000 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 -3.9% 2005

Net margin -11.6% 2005

Free cash flow margin -0.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	15.5%	Operating Income: 9583638 Open source Revenue: 61986238 Open source
19981998-06-30	Operating margin	16.4%	Operating Income: 14838749 Open source Revenue: 90361063 Open source
19991999-06-30	Operating margin	10.4%	Operating Income: 18776000 Open source Revenue: 179726000 Open source
20022002-12-31	Operating margin	9.8%	Operating Income: 27085000 Open source Revenue: 275117000 Open source
20032003-12-31	Operating margin	7.9%	Operating Income: 25563000 Open source Revenue: 323210000 Open source
20042004-12-31	Operating margin	7.4%	Operating Income: 13726000 Open source Revenue: 184489000 Open source
20052005-12-31	Operating margin	-3.9%	Operating Income: -13616000 Open source Revenue: 347823000 Open source
19971997-06-30	Net margin	8.7%	Net Income: 5410966 Open source Revenue: 61986238 Open source
19981998-06-30	Net margin	8.6%	Net Income: 7741380 Open source Revenue: 90361063 Open source
19991999-06-30	Net margin	3.5%	Net Income: 6270000 Open source Revenue: 179726000 Open source
20022002-12-31	Net margin	2.4%	Net Income: 6540000 Open source Revenue: 275117000 Open source
20032003-12-31	Net margin	2.2%	Net Income: 6994000 Open source Revenue: 323210000 Open source
20042004-12-31	Net margin	1.2%	Net Income: 2177000 Open source Revenue: 184489000 Open source
20052005-12-31	Net margin	-11.6%	Net Income: -40187000 Open source Revenue: 347823000 Open source
19971997-06-30	Free cash flow margin	5.4%	Revenue: 61986238 Open source Operating Cash Flow: 13565892 Open source Capital Expenditure: 10205483 Open source
19981998-06-30	Free cash flow margin	2.9%	Revenue: 90361063 Open source Operating Cash Flow: 20086184 Open source Capital Expenditure: 17483668 Open source
19991999-06-30	Free cash flow margin	-2.4%	Revenue: 179726000 Open source Operating Cash Flow: 21329000 Open source Capital Expenditure: 25682000 Open source
20022002-12-31	Free cash flow margin	5.4%	Revenue: 275117000 Open source Operating Cash Flow: 32037000 Open source Capital Expenditure: 17183000 Open source
20032003-12-31	Free cash flow margin	4.8%	Revenue: 323210000 Open source Operating Cash Flow: 37989000 Open source Capital Expenditure: 22459000 Open source
20042004-12-31	Free cash flow margin	0%	Revenue: 184489000 Open source Operating Cash Flow: 10694000 Open source Capital Expenditure: 10676000 Open source
20052005-12-31	Free cash flow margin	-0.6%	Revenue: 347823000 Open source Operating Cash Flow: 16097000 Open source Capital Expenditure: 18346000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	13565892	Operating Cash Flow: 13565892 Open source
19981998-06-30	Operating cash flow	20086184	Operating Cash Flow: 20086184 Open source
19991999-06-30	Operating cash flow	21329000	Operating Cash Flow: 21329000 Open source
20022002-12-31	Operating cash flow	32037000	Operating Cash Flow: 32037000 Open source
20032003-12-31	Operating cash flow	37989000	Operating Cash Flow: 37989000 Open source
20042004-12-31	Operating cash flow	10694000	Operating Cash Flow: 10694000 Open source
20052005-12-31	Operating cash flow	16097000	Operating Cash Flow: 16097000 Open source

Free cash flow

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

USD -2.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	3360409	Operating Cash Flow: 13565892 Open source Capital Expenditure: 10205483 Open source
19981998-06-30	Free cash flow	2602516	Operating Cash Flow: 20086184 Open source Capital Expenditure: 17483668 Open source
19991999-06-30	Free cash flow	-4353000	Operating Cash Flow: 21329000 Open source Capital Expenditure: 25682000 Open source
20022002-12-31	Free cash flow	14854000	Operating Cash Flow: 32037000 Open source Capital Expenditure: 17183000 Open source
20032003-12-31	Free cash flow	15530000	Operating Cash Flow: 37989000 Open source Capital Expenditure: 22459000 Open source
20042004-12-31	Free cash flow	18000	Operating Cash Flow: 10694000 Open source Capital Expenditure: 10676000 Open source
20052005-12-31	Free cash flow	-2249000	Operating Cash Flow: 16097000 Open source Capital Expenditure: 18346000 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
1997-06-30	Liabilities / assets	Not reported	Total Assets: 83637828 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 113449000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 229491000 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 409075000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 569432000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 531763000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	1.33×	Current Assets: 17518456 Open source Current Liabilities: 13215530 Open source
19981998-06-30	Current assets / current liabilities	1.18×	Current Assets: 20801000 Open source Current Liabilities: 17675000 Open source
19991999-06-30	Current assets / current liabilities	1.56×	Current Assets: 61775000 Open source Current Liabilities: 39671000 Open source
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	0.93×	Current Assets: 85451000 Open source Current Liabilities: 92011000 Open source
20042004-12-31	Current assets / current liabilities	1.26×	Current Assets: 100909000 Open source Current Liabilities: 80191000 Open source
20052005-12-31	Current assets / current liabilities	1.5×	Current Assets: 107898000 Open source Current Liabilities: 71910000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-07-01 – 1997-06-30	USD 5.41 million Exact value Exact value: 5410966 USD 1996-07-01 – 1997-06-30: 5410966 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOCAM CORP/MI · 1997-06-30 AUTOCAM CORP/MI (edgar:879235) Net Income: 5410966 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5410966 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-97-004845.txt#6030 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Exact value Exact value: 13565892 USD 1996-07-01 – 1997-06-30: 13565892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOCAM CORP/MI · 1997-06-30 AUTOCAM CORP/MI (edgar:879235) Operating Cash Flow: 13565892 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13565892 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-97-004845.txt#6121 The citation records this snapshot. The page link may show a newer release later.	USD 10.21 million Exact value Exact value: 10205483 USD 1996-07-01 – 1997-06-30: 10205483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOCAM CORP/MI · 1997-06-30 AUTOCAM CORP/MI (edgar:879235) Capital Expenditure: 10205483 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10205483 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-97-004845.txt#6124 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Calculation and evidence 13565892 − 10205483 USD Exact free cash flow: 3360409 USD 1996-07-01 – 1997-06-30: 13565892 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 10205483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOCAM CORP/MI · 1997-06-30 AUTOCAM CORP/MI (edgar:879235) Free cash flow: 3360409 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13565892 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-97-004845.txt#6121 Input fundies:CapitalExpenditure: 10205483 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-97-004845.txt#6124 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 7.74 million Exact value Exact value: 7741380 USD 1997-07-01 – 1998-06-30: 7741380 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOCAM CORP/MI · 1998-06-30 AUTOCAM CORP/MI (edgar:879235) Net Income: 7741380 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7741380 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-98-005151.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 20.09 million Exact value Exact value: 20086184 USD 1997-07-01 – 1998-06-30: 20086184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOCAM CORP/MI · 1998-06-30 AUTOCAM CORP/MI (edgar:879235) Operating Cash Flow: 20086184 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20086184 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-98-005151.txt#2125 The citation records this snapshot. The page link may show a newer release later.	USD 17.48 million Exact value Exact value: 17483668 USD 1997-07-01 – 1998-06-30: 17483668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOCAM CORP/MI · 1998-06-30 AUTOCAM CORP/MI (edgar:879235) Capital Expenditure: 17483668 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17483668 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-98-005151.txt#2129 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Calculation and evidence 20086184 − 17483668 USD Exact free cash flow: 2602516 USD 1997-07-01 – 1998-06-30: 20086184 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 17483668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOCAM CORP/MI · 1998-06-30 AUTOCAM CORP/MI (edgar:879235) Free cash flow: 2602516 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20086184 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-98-005151.txt#2125 Input fundies:CapitalExpenditure: 17483668 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-98-005151.txt#2129 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 6.27 million Exact value Exact value: 6270000 USD 1998-07-01 – 1999-06-30: 6270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOCAM CORP/MI · 1999-06-30 AUTOCAM CORP/MI (edgar:879235) Net Income: 6270000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6270000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-99-005278.txt#7630 The citation records this snapshot. The page link may show a newer release later.	USD 21.33 million Exact value Exact value: 21329000 USD 1998-07-01 – 1999-06-30: 21329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOCAM CORP/MI · 1999-06-30 AUTOCAM CORP/MI (edgar:879235) Operating Cash Flow: 21329000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21329000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-99-005278.txt#7733 The citation records this snapshot. The page link may show a newer release later.	USD 25.68 million Exact value Exact value: 25682000 USD 1998-07-01 – 1999-06-30: 25682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOCAM CORP/MI · 1999-06-30 AUTOCAM CORP/MI (edgar:879235) Capital Expenditure: 25682000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25682000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-99-005278.txt#7736 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Calculation and evidence 21329000 − 25682000 USD Exact free cash flow: -4353000 USD 1998-07-01 – 1999-06-30: 21329000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 25682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOCAM CORP/MI · 1999-06-30 AUTOCAM CORP/MI (edgar:879235) Free cash flow: -4353000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21329000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-99-005278.txt#7733 Input fundies:CapitalExpenditure: 25682000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-99-005278.txt#7736 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 6.54 million Exact value Exact value: 6540000 USD 2002-01-01 – 2002-12-31: 6540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOCAM CORP/MI · 2002-12-31 AUTOCAM CORP/MI (edgar:879235) Net Income: 6540000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6540000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-05-001780.txt#2868 The citation records this snapshot. The page link may show a newer release later.	USD 32.04 million Exact value Exact value: 32037000 USD 2002-01-01 – 2002-12-31: 32037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOCAM CORP/MI · 2002-12-31 AUTOCAM CORP/MI (edgar:879235) Operating Cash Flow: 32037000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32037000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-05-001780.txt#2965 The citation records this snapshot. The page link may show a newer release later.	USD 17.18 million Exact value Exact value: 17183000 USD 2002-01-01 – 2002-12-31: 17183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOCAM CORP/MI · 2002-12-31 AUTOCAM CORP/MI (edgar:879235) Capital Expenditure: 17183000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17183000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-05-001780.txt#2969 The citation records this snapshot. The page link may show a newer release later.	USD 14.85 million Calculation and evidence 32037000 − 17183000 USD Exact free cash flow: 14854000 USD 2002-01-01 – 2002-12-31: 32037000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 17183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOCAM CORP/MI · 2002-12-31 AUTOCAM CORP/MI (edgar:879235) Free cash flow: 14854000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32037000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-05-001780.txt#2965 Input fundies:CapitalExpenditure: 17183000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-05-001780.txt#2969 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 6.99 million Exact value Exact value: 6994000 USD 2003-01-01 – 2003-12-31: 6994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOCAM CORP/MI · 2003-12-31 AUTOCAM CORP/MI (edgar:879235) Net Income: 6994000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6994000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3347 The citation records this snapshot. The page link may show a newer release later.	USD 37.99 million Exact value Exact value: 37989000 USD 2003-01-01 – 2003-12-31: 37989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOCAM CORP/MI · 2003-12-31 AUTOCAM CORP/MI (edgar:879235) Operating Cash Flow: 37989000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37989000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3443 The citation records this snapshot. The page link may show a newer release later.	USD 22.46 million Exact value Exact value: 22459000 USD 2003-01-01 – 2003-12-31: 22459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOCAM CORP/MI · 2003-12-31 AUTOCAM CORP/MI (edgar:879235) Capital Expenditure: 22459000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22459000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3446 The citation records this snapshot. The page link may show a newer release later.	USD 15.53 million Calculation and evidence 37989000 − 22459000 USD Exact free cash flow: 15530000 USD 2003-01-01 – 2003-12-31: 37989000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 22459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOCAM CORP/MI · 2003-12-31 AUTOCAM CORP/MI (edgar:879235) Free cash flow: 15530000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37989000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3443 Input fundies:CapitalExpenditure: 22459000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3446 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.18 million Exact value Exact value: 2177000 USD 2004-01-01 – 2004-12-31: 2177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOCAM CORP/MI · 2004-12-31 AUTOCAM CORP/MI (edgar:879235) Net Income: 2177000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2177000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3347 The citation records this snapshot. The page link may show a newer release later.	USD 10.69 million Exact value Exact value: 10694000 USD 2004-01-01 – 2004-12-31: 10694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOCAM CORP/MI · 2004-12-31 AUTOCAM CORP/MI (edgar:879235) Operating Cash Flow: 10694000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10694000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3443 The citation records this snapshot. The page link may show a newer release later.	USD 10.68 million Exact value Exact value: 10676000 USD 2004-01-01 – 2004-12-31: 10676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOCAM CORP/MI · 2004-12-31 AUTOCAM CORP/MI (edgar:879235) Capital Expenditure: 10676000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10676000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3446 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Calculation and evidence 10694000 − 10676000 USD Exact free cash flow: 18000 USD 2004-01-01 – 2004-12-31: 10694000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 10676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOCAM CORP/MI · 2004-12-31 AUTOCAM CORP/MI (edgar:879235) Free cash flow: 18000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10694000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3443 Input fundies:CapitalExpenditure: 10676000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3446 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 40.19 million Exact value Exact value: -40187000 USD 2005-01-01 – 2005-12-31: -40187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOCAM CORP/MI · 2005-12-31 AUTOCAM CORP/MI (edgar:879235) Net Income: -40187000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40187000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3347 The citation records this snapshot. The page link may show a newer release later.	USD 16.1 million Exact value Exact value: 16097000 USD 2005-01-01 – 2005-12-31: 16097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOCAM CORP/MI · 2005-12-31 AUTOCAM CORP/MI (edgar:879235) Operating Cash Flow: 16097000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16097000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3443 The citation records this snapshot. The page link may show a newer release later.	USD 18.35 million Exact value Exact value: 18346000 USD 2005-01-01 – 2005-12-31: 18346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOCAM CORP/MI · 2005-12-31 AUTOCAM CORP/MI (edgar:879235) Capital Expenditure: 18346000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18346000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3446 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence 16097000 − 18346000 USD Exact free cash flow: -2249000 USD 2005-01-01 – 2005-12-31: 16097000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 18346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOCAM CORP/MI · 2005-12-31 AUTOCAM CORP/MI (edgar:879235) Free cash flow: -2249000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16097000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3443 Input fundies:CapitalExpenditure: 18346000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879235/0000950124-06-001598.txt#3446 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879235, 879235, edgar:879235

AUTOCAM CORP/MI

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation