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CHROMCRAFT REVINGTON INC

EDGAR

Annual report (10-K) · filed 2013-06-20

72 filing records in this dataset, filed from 1996-08-06 to 2013-06-20. Explore the available filing history and original sources.

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Latest quarter

Revenue

13.2 million USD

2011-10-01 · USD

Exact inputs and evidence

Revenue: 13226000 USD Source

Operating margin

-7.36%

2011-10-01 · %

Exact inputs and evidence

Operating Income: -974000 USD Source
Revenue: 13226000 USD Source

Cash and cash equivalents: 3.71 million USD 2010-10-02 Source
Exact value

3709000 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: 2013-06-20.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
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
-10.2%

Prior period

USD 62.69 million

2009-01-01 – 2009-12-31
Current period

USD 56.27 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

56269000 − 62687000 = -6418000 USD

62687000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
56269000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHROMCRAFT REVINGTON INC · 2010-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Year-over-year change in Revenue: -6418000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56269000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#3727 Input fundies:Revenue: 62687000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#3727
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Net income
−USD 5.02 million

Prior period

−USD 1.92 million

2009-01-01 – 2009-12-31
Current period

−USD 6.94 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-6944000 − -1923000 = -5021000 USD

-1923000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-6944000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHROMCRAFT REVINGTON INC · 2010-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Year-over-year change in Net income: -5021000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6944000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4524 Input fundies:NetIncome: -1923000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4524
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Operating cash flow
-70.1%

Prior period

USD 2.46 million

2009-01-01 – 2009-12-31
Current period

USD 735,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

735000 − 2458000 = -1723000 USD

2458000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
735000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHROMCRAFT REVINGTON INC · 2010-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Year-over-year change in Operating cash flow: -1723000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 735000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4750 Input fundies:OperatingCashFlow: 2458000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4750
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.8%

Prior period

USD 188,000

2009-01-01 – 2009-12-31
Current period

USD 197,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

197000 − 188000 = 9000 USD

188000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
197000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHROMCRAFT REVINGTON INC · 2010-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Year-over-year change in Capital expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 197000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4784 Input fundies:CapitalExpenditure: 188000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4784
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 56.27 million 100% of revenue
Operating costs Derived USD 62.92 million 112% of revenue
Operating income −USD 6.65 million −12% of revenue
Tax, interest and other Derived USD 298,000 0.5% of revenue
Net income −USD 6.94 million −12% of revenue

Cash

Operating cash flow USD 735,000 1.3% of revenue
Capital expenditure USD 197,000 0.4% of revenue
Free cash flow Derived USD 538,000 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 92%
2002 Net loss: net income was −7.5% of revenue.
2003 92%
2004 92%
2005 93%
2006 Operating loss: operating costs were 103% of revenue.
2007 Operating loss: operating costs were 112% of revenue.
2008 Operating loss: operating costs were 126% of revenue.
2009 Operating loss: operating costs were 113% of revenue.
2010 Operating loss: operating costs were 112% 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
2001 2001-01-01 – 2001-12-31	228492000	210521000 Derived	17971000	7428000 Derived	10543000	26986000 Derived	Source 2001-01-01 – 2001-12-31: 228492000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 17971000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 10543000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 29177000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2191000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	214186000	195109000 Derived	19077000	35066000 Derived	-15989000	23481000 Derived	Source 2002-01-01 – 2002-12-31: 214186000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 19077000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -15989000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 25019000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1538000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	184228000	169205000 Derived	15023000	6935000 Derived	8088000	17196000 Derived	Source 2003-01-01 – 2003-12-31: 184228000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 15023000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 8088000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 17870000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 674000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	172393000	159258000 Derived	13135000	5467000 Derived	7668000	6107000 Derived	Source 2004-01-01 – 2004-12-31: 172393000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 13135000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 7668000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7193000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1086000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	169565000	158455000 Derived	11110000	3865000 Derived	7245000	4452000 Derived	Source 2005-01-01 – 2005-12-31: 169565000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 11110000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 7245000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 5973000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1521000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	160478000	164794000 Derived	-4316000	-923000 Derived	-3393000	7261000 Derived	Source 2006-01-01 – 2006-12-31: 160478000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4316000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3393000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 8910000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1649000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	123373000	138709000 Derived	-15336000	-1951000 Derived	-13385000	-4086000 Derived	Source 2007-01-01 – 2007-12-31: 123373000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -15336000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -13385000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3049000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1037000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	99014000	124866000 Derived	-25852000	609000 Derived	-26461000	-11849000 Derived	Source 2008-01-01 – 2008-12-31: 99014000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -25852000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -26461000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -10392000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1457000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	62687000	70879000 Derived	-8192000	-6269000 Derived	-1923000	2270000 Derived	Source 2009-01-01 – 2009-12-31: 62687000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -8192000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1923000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2458000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 188000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	56269000	62915000 Derived	-6646000	298000 Derived	-6944000	538000 Derived	Source 2010-01-01 – 2010-12-31: 56269000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -6646000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -6944000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 735000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 197000 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 56.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	228492000	Revenue: 228492000 Open source
20022002-12-31	Revenue	214186000	Revenue: 214186000 Open source
20032003-12-31	Revenue	184228000	Revenue: 184228000 Open source
20042004-12-31	Revenue	172393000	Revenue: 172393000 Open source
20052005-12-31	Revenue	169565000	Revenue: 169565000 Open source
20062006-12-31	Revenue	160478000	Revenue: 160478000 Open source
20072007-12-31	Revenue	123373000	Revenue: 123373000 Open source
20082008-12-31	Revenue	99014000	Revenue: 99014000 Open source
20092009-12-31	Revenue	62687000	Revenue: 62687000 Open source
20102010-12-31	Revenue	56269000	Revenue: 56269000 Open source

Revenue growth

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

-10.2% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-15.5%	Revenue: 228492000 Open source Revenue: 270555000 Open source
20022002-12-31	Year over year	-6.3%	Revenue: 214186000 Open source Revenue: 228492000 Open source
20032003-12-31	Year over year	-14%	Revenue: 184228000 Open source Revenue: 214186000 Open source
20042004-12-31	Year over year	-6.4%	Revenue: 172393000 Open source Revenue: 184228000 Open source
20052005-12-31	Year over year	-1.6%	Revenue: 169565000 Open source Revenue: 172393000 Open source
20062006-12-31	Year over year	-5.4%	Revenue: 160478000 Open source Revenue: 169565000 Open source
20072007-12-31	Year over year	-23.1%	Revenue: 123373000 Open source Revenue: 160478000 Open source
20082008-12-31	Year over year	-19.7%	Revenue: 99014000 Open source Revenue: 123373000 Open source
20092009-12-31	Year over year	-36.7%	Revenue: 62687000 Open source Revenue: 99014000 Open source
20102010-12-31	Year over year	-10.2%	Revenue: 56269000 Open source Revenue: 62687000 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 -11.8% 2010

Net margin -12.3% 2010

Free cash flow margin 1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	7.9%	Operating Income: 17971000 Open source Revenue: 228492000 Open source
20022002-12-31	Operating margin	8.9%	Operating Income: 19077000 Open source Revenue: 214186000 Open source
20032003-12-31	Operating margin	8.2%	Operating Income: 15023000 Open source Revenue: 184228000 Open source
20042004-12-31	Operating margin	7.6%	Operating Income: 13135000 Open source Revenue: 172393000 Open source
20052005-12-31	Operating margin	6.6%	Operating Income: 11110000 Open source Revenue: 169565000 Open source
20062006-12-31	Operating margin	-2.7%	Operating Income: -4316000 Open source Revenue: 160478000 Open source
20072007-12-31	Operating margin	-12.4%	Operating Income: -15336000 Open source Revenue: 123373000 Open source
20082008-12-31	Operating margin	-26.1%	Operating Income: -25852000 Open source Revenue: 99014000 Open source
20092009-12-31	Operating margin	-13.1%	Operating Income: -8192000 Open source Revenue: 62687000 Open source
20102010-12-31	Operating margin	-11.8%	Operating Income: -6646000 Open source Revenue: 56269000 Open source
20012001-12-31	Net margin	4.6%	Net Income: 10543000 Open source Revenue: 228492000 Open source
20022002-12-31	Net margin	-7.5%	Net Income: -15989000 Open source Revenue: 214186000 Open source
20032003-12-31	Net margin	4.4%	Net Income: 8088000 Open source Revenue: 184228000 Open source
20042004-12-31	Net margin	4.4%	Net Income: 7668000 Open source Revenue: 172393000 Open source
20052005-12-31	Net margin	4.3%	Net Income: 7245000 Open source Revenue: 169565000 Open source
20062006-12-31	Net margin	-2.1%	Net Income: -3393000 Open source Revenue: 160478000 Open source
20072007-12-31	Net margin	-10.8%	Net Income: -13385000 Open source Revenue: 123373000 Open source
20082008-12-31	Net margin	-26.7%	Net Income: -26461000 Open source Revenue: 99014000 Open source
20092009-12-31	Net margin	-3.1%	Net Income: -1923000 Open source Revenue: 62687000 Open source
20102010-12-31	Net margin	-12.3%	Net Income: -6944000 Open source Revenue: 56269000 Open source
20012001-12-31	Free cash flow margin	11.8%	Revenue: 228492000 Open source Operating Cash Flow: 29177000 Open source Capital Expenditure: 2191000 Open source
20022002-12-31	Free cash flow margin	11%	Revenue: 214186000 Open source Operating Cash Flow: 25019000 Open source Capital Expenditure: 1538000 Open source
20032003-12-31	Free cash flow margin	9.3%	Revenue: 184228000 Open source Operating Cash Flow: 17870000 Open source Capital Expenditure: 674000 Open source
20042004-12-31	Free cash flow margin	3.5%	Revenue: 172393000 Open source Operating Cash Flow: 7193000 Open source Capital Expenditure: 1086000 Open source
20052005-12-31	Free cash flow margin	2.6%	Revenue: 169565000 Open source Operating Cash Flow: 5973000 Open source Capital Expenditure: 1521000 Open source
20062006-12-31	Free cash flow margin	4.5%	Revenue: 160478000 Open source Operating Cash Flow: 8910000 Open source Capital Expenditure: 1649000 Open source
20072007-12-31	Free cash flow margin	-3.3%	Revenue: 123373000 Open source Operating Cash Flow: -3049000 Open source Capital Expenditure: 1037000 Open source
20082008-12-31	Free cash flow margin	-12%	Revenue: 99014000 Open source Operating Cash Flow: -10392000 Open source Capital Expenditure: 1457000 Open source
20092009-12-31	Free cash flow margin	3.6%	Revenue: 62687000 Open source Operating Cash Flow: 2458000 Open source Capital Expenditure: 188000 Open source
20102010-12-31	Free cash flow margin	1%	Revenue: 56269000 Open source Operating Cash Flow: 735000 Open source Capital Expenditure: 197000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 735K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	29177000	Operating Cash Flow: 29177000 Open source
20022002-12-31	Operating cash flow	25019000	Operating Cash Flow: 25019000 Open source
20032003-12-31	Operating cash flow	17870000	Operating Cash Flow: 17870000 Open source
20042004-12-31	Operating cash flow	7193000	Operating Cash Flow: 7193000 Open source
20052005-12-31	Operating cash flow	5973000	Operating Cash Flow: 5973000 Open source
20062006-12-31	Operating cash flow	8910000	Operating Cash Flow: 8910000 Open source
20072007-12-31	Operating cash flow	-3049000	Operating Cash Flow: -3049000 Open source
20082008-12-31	Operating cash flow	-10392000	Operating Cash Flow: -10392000 Open source
20092009-12-31	Operating cash flow	2458000	Operating Cash Flow: 2458000 Open source
20102010-12-31	Operating cash flow	735000	Operating Cash Flow: 735000 Open source

Free cash flow

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

USD 538K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	26986000	Operating Cash Flow: 29177000 Open source Capital Expenditure: 2191000 Open source
20022002-12-31	Free cash flow	23481000	Operating Cash Flow: 25019000 Open source Capital Expenditure: 1538000 Open source
20032003-12-31	Free cash flow	17196000	Operating Cash Flow: 17870000 Open source Capital Expenditure: 674000 Open source
20042004-12-31	Free cash flow	6107000	Operating Cash Flow: 7193000 Open source Capital Expenditure: 1086000 Open source
20052005-12-31	Free cash flow	4452000	Operating Cash Flow: 5973000 Open source Capital Expenditure: 1521000 Open source
20062006-12-31	Free cash flow	7261000	Operating Cash Flow: 8910000 Open source Capital Expenditure: 1649000 Open source
20072007-12-31	Free cash flow	-4086000	Operating Cash Flow: -3049000 Open source Capital Expenditure: 1037000 Open source
20082008-12-31	Free cash flow	-11849000	Operating Cash Flow: -10392000 Open source Capital Expenditure: 1457000 Open source
20092009-12-31	Free cash flow	2270000	Operating Cash Flow: 2458000 Open source Capital Expenditure: 188000 Open source
20102010-12-31	Free cash flow	538000	Operating Cash Flow: 735000 Open source Capital Expenditure: 197000 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.

27.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	19%	Total Liabilities: 28324000 Open source Total Assets: 149068000 Open source
20022002-12-31	Liabilities / assets	54.4%	Total Liabilities: 54695000 Open source Total Assets: 100465000 Open source
20032003-12-31	Liabilities / assets	37.4%	Total Liabilities: 32102000 Open source Total Assets: 85900000 Open source
20042004-12-31	Liabilities / assets	27.7%	Total Liabilities: 24127000 Open source Total Assets: 87036000 Open source
20052005-12-31	Liabilities / assets	18.6%	Total Liabilities: 16597000 Open source Total Assets: 89259000 Open source
20062006-12-31	Liabilities / assets	17.9%	Total Liabilities: 15400000 Open source Total Assets: 85818000 Open source
20072007-12-31	Liabilities / assets	19.2%	Total Liabilities: 14242000 Open source Total Assets: 74047000 Open source
20082008-12-31	Liabilities / assets	27.3%	Total Liabilities: 12556000 Open source Total Assets: 45987000 Open source
20092009-12-31	Liabilities / assets	23.2%	Total Liabilities: 9537000 Open source Total Assets: 41119000 Open source
20102010-12-31	Liabilities / assets	27.9%	Total Liabilities: 9618000 Open source Total Assets: 34447000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.56× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	4.41×	Current Assets: 77939000 Open source Current Liabilities: 17668000 Open source
20022002-12-31	Current assets / current liabilities	2.35×	Current Assets: 59394000 Open source Current Liabilities: 25253000 Open source
20032003-12-31	Current assets / current liabilities	2.51×	Current Assets: 49998000 Open source Current Liabilities: 19954000 Open source
20042004-12-31	Current assets / current liabilities	3.92×	Current Assets: 53770000 Open source Current Liabilities: 13716000 Open source
20052005-12-31	Current assets / current liabilities	4.51×	Current Assets: 57666000 Open source Current Liabilities: 12788000 Open source
20062006-12-31	Current assets / current liabilities	5.07×	Current Assets: 64329000 Open source Current Liabilities: 12678000 Open source
20072007-12-31	Current assets / current liabilities	4.67×	Current Assets: 55786000 Open source Current Liabilities: 11956000 Open source
20082008-12-31	Current assets / current liabilities	3.54×	Current Assets: 35750000 Open source Current Liabilities: 10094000 Open source
20092009-12-31	Current assets / current liabilities	4.42×	Current Assets: 32159000 Open source Current Liabilities: 7269000 Open source
20102010-12-31	Current assets / current liabilities	3.56×	Current Assets: 26633000 Open source Current Liabilities: 7490000 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
2001 2001-01-01 – 2001-12-31	USD 10.54 million Exact value Exact value: 10543000 USD 2001-01-01 – 2001-12-31: 10543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMCRAFT REVINGTON INC · 2001-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Net Income: 10543000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10543000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000926274-04-000103.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 29.18 million Exact value Exact value: 29177000 USD 2001-01-01 – 2001-12-31: 29177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMCRAFT REVINGTON INC · 2001-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Operating Cash Flow: 29177000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29177000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000926274-04-000103.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2191000 USD 2001-01-01 – 2001-12-31: 2191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMCRAFT REVINGTON INC · 2001-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Capital Expenditure: 2191000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2191000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000926274-04-000103.txt#1641 The citation records this snapshot. The page link may show a newer release later.	USD 26.99 million Calculation and evidence 29177000 − 2191000 USD Exact free cash flow: 26986000 USD 2001-01-01 – 2001-12-31: 29177000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMCRAFT REVINGTON INC · 2001-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Free cash flow: 26986000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29177000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000926274-04-000103.txt#1637 Input fundies:CapitalExpenditure: 2191000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000926274-04-000103.txt#1641 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 15.99 million Exact value Exact value: -15989000 USD 2002-01-01 – 2002-12-31: -15989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMCRAFT REVINGTON INC · 2002-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Net Income: -15989000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15989000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000926274-05-000073.txt#1655 The citation records this snapshot. The page link may show a newer release later.	USD 25.02 million Exact value Exact value: 25019000 USD 2002-01-01 – 2002-12-31: 25019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMCRAFT REVINGTON INC · 2002-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Operating Cash Flow: 25019000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25019000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000926274-05-000073.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1538000 USD 2002-01-01 – 2002-12-31: 1538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMCRAFT REVINGTON INC · 2002-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Capital Expenditure: 1538000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000926274-05-000073.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 23.48 million Calculation and evidence 25019000 − 1538000 USD Exact free cash flow: 23481000 USD 2002-01-01 – 2002-12-31: 25019000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMCRAFT REVINGTON INC · 2002-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Free cash flow: 23481000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25019000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000926274-05-000073.txt#1672 Input fundies:CapitalExpenditure: 1538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000926274-05-000073.txt#1676 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 8.09 million Exact value Exact value: 8088000 USD 2003-01-01 – 2003-12-31: 8088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMCRAFT REVINGTON INC · 2003-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Net Income: 8088000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8088000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000950137-06-002812.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 17.87 million Exact value Exact value: 17870000 USD 2003-01-01 – 2003-12-31: 17870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMCRAFT REVINGTON INC · 2003-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Operating Cash Flow: 17870000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17870000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000950137-06-002812.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 674,000 Exact value Exact value: 674000 USD 2003-01-01 – 2003-12-31: 674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMCRAFT REVINGTON INC · 2003-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Capital Expenditure: 674000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 674000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000950137-06-002812.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 17.2 million Calculation and evidence 17870000 − 674000 USD Exact free cash flow: 17196000 USD 2003-01-01 – 2003-12-31: 17870000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMCRAFT REVINGTON INC · 2003-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Free cash flow: 17196000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17870000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000950137-06-002812.txt#1707 Input fundies:CapitalExpenditure: 674000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000950137-06-002812.txt#1710 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 7.67 million Exact value Exact value: 7668000 USD 2004-01-01 – 2004-12-31: 7668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMCRAFT REVINGTON INC · 2004-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Net Income: 7668000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7668000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-07-002677.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 7.19 million Exact value Exact value: 7193000 USD 2004-01-01 – 2004-12-31: 7193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMCRAFT REVINGTON INC · 2004-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Operating Cash Flow: 7193000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7193000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-07-002677.txt#1848 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1086000 USD 2004-01-01 – 2004-12-31: 1086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMCRAFT REVINGTON INC · 2004-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Capital Expenditure: 1086000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1086000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-07-002677.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Calculation and evidence 7193000 − 1086000 USD Exact free cash flow: 6107000 USD 2004-01-01 – 2004-12-31: 7193000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMCRAFT REVINGTON INC · 2004-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Free cash flow: 6107000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7193000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-07-002677.txt#1848 Input fundies:CapitalExpenditure: 1086000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-07-002677.txt#1905 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 7.25 million Exact value Exact value: 7245000 USD 2005-01-01 – 2005-12-31: 7245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMCRAFT REVINGTON INC · 2005-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Net Income: 7245000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7245000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-07-002677.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5973000 USD 2005-01-01 – 2005-12-31: 5973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMCRAFT REVINGTON INC · 2005-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Operating Cash Flow: 5973000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5973000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-07-002677.txt#1848 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1521000 USD 2005-01-01 – 2005-12-31: 1521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMCRAFT REVINGTON INC · 2005-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Capital Expenditure: 1521000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1521000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-07-002677.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Calculation and evidence 5973000 − 1521000 USD Exact free cash flow: 4452000 USD 2005-01-01 – 2005-12-31: 5973000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMCRAFT REVINGTON INC · 2005-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Free cash flow: 4452000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5973000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-07-002677.txt#1848 Input fundies:CapitalExpenditure: 1521000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-07-002677.txt#1905 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.39 million Exact value Exact value: -3393000 USD 2006-01-01 – 2006-12-31: -3393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMCRAFT REVINGTON INC · 2006-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Net Income: -3393000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3393000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-08-001681.txt#4931 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Exact value Exact value: 8910000 USD 2006-01-01 – 2006-12-31: 8910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMCRAFT REVINGTON INC · 2006-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Operating Cash Flow: 8910000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8910000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-08-001681.txt#5150 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1649000 USD 2006-01-01 – 2006-12-31: 1649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMCRAFT REVINGTON INC · 2006-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Capital Expenditure: 1649000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1649000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-08-001681.txt#5192 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 million Calculation and evidence 8910000 − 1649000 USD Exact free cash flow: 7261000 USD 2006-01-01 – 2006-12-31: 8910000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMCRAFT REVINGTON INC · 2006-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Free cash flow: 7261000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8910000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-08-001681.txt#5150 Input fundies:CapitalExpenditure: 1649000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-08-001681.txt#5192 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 13.39 million Exact value Exact value: -13385000 USD 2007-01-01 – 2007-12-31: -13385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMCRAFT REVINGTON INC · 2007-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Net Income: -13385000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13385000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-09-005510.txt#5149 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3049000 USD 2007-01-01 – 2007-12-31: -3049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMCRAFT REVINGTON INC · 2007-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Operating Cash Flow: -3049000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3049000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-09-005510.txt#5391 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1037000 USD 2007-01-01 – 2007-12-31: 1037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMCRAFT REVINGTON INC · 2007-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Capital Expenditure: 1037000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1037000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-09-005510.txt#5433 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Calculation and evidence -3049000 − 1037000 USD Exact free cash flow: -4086000 USD 2007-01-01 – 2007-12-31: -3049000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMCRAFT REVINGTON INC · 2007-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Free cash flow: -4086000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3049000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-09-005510.txt#5391 Input fundies:CapitalExpenditure: 1037000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001362310-09-005510.txt#5433 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 26.46 million Exact value Exact value: -26461000 USD 2008-01-01 – 2008-12-31: -26461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMCRAFT REVINGTON INC · 2008-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Net Income: -26461000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26461000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000950123-10-030970.txt#4535 The citation records this snapshot. The page link may show a newer release later.	−USD 10.39 million Exact value Exact value: -10392000 USD 2008-01-01 – 2008-12-31: -10392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMCRAFT REVINGTON INC · 2008-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Operating Cash Flow: -10392000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10392000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000950123-10-030970.txt#4765 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1457000 USD 2008-01-01 – 2008-12-31: 1457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMCRAFT REVINGTON INC · 2008-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Capital Expenditure: 1457000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1457000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000950123-10-030970.txt#4807 The citation records this snapshot. The page link may show a newer release later.	−USD 11.85 million Calculation and evidence -10392000 − 1457000 USD Exact free cash flow: -11849000 USD 2008-01-01 – 2008-12-31: -10392000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMCRAFT REVINGTON INC · 2008-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Free cash flow: -11849000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10392000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000950123-10-030970.txt#4765 Input fundies:CapitalExpenditure: 1457000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0000950123-10-030970.txt#4807 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.92 million Exact value Exact value: -1923000 USD 2009-01-01 – 2009-12-31: -1923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMCRAFT REVINGTON INC · 2009-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Net Income: -1923000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1923000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4524 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2458000 USD 2009-01-01 – 2009-12-31: 2458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMCRAFT REVINGTON INC · 2009-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Operating Cash Flow: 2458000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2458000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4750 The citation records this snapshot. The page link may show a newer release later.	USD 188,000 Exact value Exact value: 188000 USD 2009-01-01 – 2009-12-31: 188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMCRAFT REVINGTON INC · 2009-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Capital Expenditure: 188000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4784 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Calculation and evidence 2458000 − 188000 USD Exact free cash flow: 2270000 USD 2009-01-01 – 2009-12-31: 2458000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMCRAFT REVINGTON INC · 2009-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Free cash flow: 2270000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2458000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4750 Input fundies:CapitalExpenditure: 188000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4784 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 6.94 million Exact value Exact value: -6944000 USD 2010-01-01 – 2010-12-31: -6944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHROMCRAFT REVINGTON INC · 2010-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Net Income: -6944000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6944000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4524 The citation records this snapshot. The page link may show a newer release later.	USD 735,000 Exact value Exact value: 735000 USD 2010-01-01 – 2010-12-31: 735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHROMCRAFT REVINGTON INC · 2010-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Operating Cash Flow: 735000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 735000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4750 The citation records this snapshot. The page link may show a newer release later.	USD 197,000 Exact value Exact value: 197000 USD 2010-01-01 – 2010-12-31: 197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHROMCRAFT REVINGTON INC · 2010-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Capital Expenditure: 197000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4784 The citation records this snapshot. The page link may show a newer release later.	USD 538,000 Calculation and evidence 735000 − 197000 USD Exact free cash flow: 538000 USD 2010-01-01 – 2010-12-31: 735000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHROMCRAFT REVINGTON INC · 2010-12-31 CHROMCRAFT REVINGTON INC (edgar:884130) Free cash flow: 538000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/884130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 735000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4750 Input fundies:CapitalExpenditure: 197000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884130/0001140361-11-019702.txt#4784 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000884130, 884130, edgar:884130

CHROMCRAFT REVINGTON INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation