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CREDENCE SYSTEMS CORP

EDGAR

Quarterly report (10-Q) · filed 2008-06-12

50 filing records in this dataset, filed from 1996-06-13 to 2008-06-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

68.1 million USD

2008-05-03 · USD

Exact inputs and evidence

Revenue: 68113000 USD Source

Operating margin

-23.57%

2008-05-03 · %

Exact inputs and evidence

Operating Income: -16054000 USD Source
Revenue: 68113000 USD Source

Cash and cash equivalents: 221 million USD 2008-05-03 Source
Exact value

220682000 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: 2008-06-12.

Financial data available through: 2007-11-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-11-03
Operating income: 10 of 11 periods available· newest 2007-11-03
Net income: 10 of 11 periods available· newest 2007-11-03
Operating cash flow: 10 of 11 periods available· newest 2007-11-03
Capital expenditure: 10 of 11 periods available· newest 2007-11-03
Total assets: 10 of 11 periods available· newest 2007-11-03
Total liabilities: 2 of 11 periods available· newest 2007-11-03
Current assets: 10 of 11 periods available· newest 2007-11-03
Current liabilities: 10 of 11 periods available· newest 2007-11-03
Cash and cash equivalents: 10 of 11 periods available· newest 2007-11-03
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
-6.5%

Prior period

USD 493.37 million

2005-11-01 – 2006-10-31
Current period

USD 461.14 million

2006-11-04 – 2007-11-03

Exact inputs and evidence

461139000 − 493374000 = -32235000 USD

493374000 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source
461139000 USD · 2006-11-04 – 2007-11-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CREDENCE SYSTEMS CORP · 2007-11-03 CREDENCE SYSTEMS CORP (edgar:893162) Year-over-year change in Revenue: -32235000 USD Concept: fundies:Revenue Period: 2006-11-04 to 2007-11-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 461139000 USD (2006-11-04 to 2007-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#5587 Input fundies:Revenue: 493374000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#5587
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 494.04 million

Prior period

−USD 481.59 million

2005-11-01 – 2006-10-31
Current period

USD 12.45 million

2006-11-04 – 2007-11-03

Exact inputs and evidence

12454000 − -481585000 = 494039000 USD

-481585000 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source
12454000 USD · 2006-11-04 – 2007-11-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CREDENCE SYSTEMS CORP · 2007-11-03 CREDENCE SYSTEMS CORP (edgar:893162) Year-over-year change in Net income: 494039000 USD Concept: fundies:NetIncome Period: 2006-11-04 to 2007-11-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12454000 USD (2006-11-04 to 2007-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7328 Input fundies:NetIncome: -481585000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7328
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 72.79 million

Prior period

−USD 7.96 million

2005-11-01 – 2006-10-31
Current period

USD 64.84 million

2006-11-04 – 2007-11-03

Exact inputs and evidence

64835000 − -7955000 = 72790000 USD

-7955000 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source
64835000 USD · 2006-11-04 – 2007-11-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CREDENCE SYSTEMS CORP · 2007-11-03 CREDENCE SYSTEMS CORP (edgar:893162) Year-over-year change in Operating cash flow: 72790000 USD Concept: fundies:OperatingCashFlow Period: 2006-11-04 to 2007-11-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 64835000 USD (2006-11-04 to 2007-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7627 Input fundies:OperatingCashFlow: -7955000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7627
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.8%

Prior period

USD 5.76 million

2005-11-01 – 2006-10-31
Current period

USD 5.86 million

2006-11-04 – 2007-11-03

Exact inputs and evidence

5858000 − 5756000 = 102000 USD

5756000 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source
5858000 USD · 2006-11-04 – 2007-11-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CREDENCE SYSTEMS CORP · 2007-11-03 CREDENCE SYSTEMS CORP (edgar:893162) Year-over-year change in Capital expenditure: 102000 USD Concept: fundies:CapitalExpenditure Period: 2006-11-04 to 2007-11-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5858000 USD (2006-11-04 to 2007-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7687 Input fundies:CapitalExpenditure: 5756000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7687
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.

2007 2006-11-04 – 2007-11-03

Revenue USD 461.14 million 100% of revenue
Cost of revenue USD 243.04 million 53% of revenue
Operating expenses USD 200.95 million 44% of revenue
Operating income USD 17.15 million 3.7% of revenue
Tax, interest and other Derived USD 4.69 million 1% of revenue
Net income USD 12.45 million 2.7% of revenue

Cash

Operating cash flow USD 64.84 million 14% of revenue
Capital expenditure USD 5.86 million 1.3% of revenue
Free cash flow Derived USD 58.98 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 120% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 16%14%70%
2001 Operating loss: operating costs were 157% of revenue.
2002 Operating loss: operating costs were 205% of revenue.
2003 Operating loss: operating costs were 163% of revenue.
2004 Operating loss: operating costs were 118% of revenue.
2005 Operating loss: operating costs were 125% of revenue.
2006 Operating loss: operating costs were 197% of revenue.
2007 96%

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
1998 1997-11-01 – 1998-10-31	216803000	259375000 Derived	-42572000	-16290000 Derived	-26282000	-3043000 Derived	Source 1997-11-01 – 1998-10-31: 216803000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -42572000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -26282000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 8225000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 11268000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	253253000	249892000 Derived	3361000	-1411000 Derived	4772000	14211000 Derived	Source 1998-11-01 – 1999-10-31: 253253000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 3361000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 4772000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 37165000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 22954000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	757351000	531801000 Derived	225550000	105040000 Derived	120510000	25536000 Derived	Source 1999-11-01 – 2000-10-31: 757351000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 225550000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 120510000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: 93539000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 68003000 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	301718000	474660000 Derived	-172942000	-74266000 Derived	-98676000	-105578000 Derived	Source 2000-11-01 – 2001-10-31: 301718000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -172942000 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -98676000 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -68526000 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 37052000 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	164209000	337403000 Derived	-173194000	-2713000 Derived	-170481000	-61475000 Derived	Source 2001-11-01 – 2002-10-31: 164209000 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -173194000 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -170481000 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: -27941000 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 33534000 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	182414000	296692000 Derived	-114278000	-1166000 Derived	-113112000	-80931000 Derived	Source 2002-11-01 – 2003-10-31: 182414000 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -114278000 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -113112000 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -66263000 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 14668000 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	439803000	519591000 Derived	-79788000	-15310000 Derived	-64478000	-41530000 Derived	Source 2003-11-01 – 2004-10-31: 439803000 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -79788000 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -64478000 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -17130000 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 24400000 USD Inspect Capital Expenditure Open source
2005 2004-11-01 – 2005-10-31	446639000	556799000 Derived	-110160000	9772000 Derived	-119932000	-20094000 Derived	Source 2004-11-01 – 2005-10-31: 446639000 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: -110160000 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: -119932000 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: -5282000 USD Inspect Operating Cash Flow Open source 2004-11-01 – 2005-10-31: 14812000 USD Inspect Capital Expenditure Open source
2006 2005-11-01 – 2006-10-31	493374000	970086000 Derived	-476712000	4873000 Derived	-481585000	-13711000 Derived	Source 2005-11-01 – 2006-10-31: 493374000 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: -476712000 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: -481585000 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: -7955000 USD Inspect Operating Cash Flow Open source 2005-11-01 – 2006-10-31: 5756000 USD Inspect Capital Expenditure Open source
2007 2006-11-04 – 2007-11-03	461139000	443992000 Derived	17147000	4693000 Derived	12454000	58977000 Derived	Source 2006-11-04 – 2007-11-03: 461139000 USD Inspect Revenue Open source 2006-11-04 – 2007-11-03: 17147000 USD Inspect Operating Income Open source 2006-11-04 – 2007-11-03: 12454000 USD Inspect Net Income Open source 2006-11-04 – 2007-11-03: 64835000 USD Inspect Operating Cash Flow Open source 2006-11-04 – 2007-11-03: 5858000 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 461.1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-31	Revenue	216803000	Revenue: 216803000 Open source
19991999-10-31	Revenue	253253000	Revenue: 253253000 Open source
20002000-10-31	Revenue	757351000	Revenue: 757351000 Open source
20012001-10-31	Revenue	301718000	Revenue: 301718000 Open source
20022002-10-31	Revenue	164209000	Revenue: 164209000 Open source
20032003-10-31	Revenue	182414000	Revenue: 182414000 Open source
20042004-10-31	Revenue	439803000	Revenue: 439803000 Open source
20052005-10-31	Revenue	446639000	Revenue: 446639000 Open source
20062006-10-31	Revenue	493374000	Revenue: 493374000 Open source
20072007-11-03	Revenue	461139000	Revenue: 461139000 Open source

Revenue growth

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

-6.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-10-31	Year over year	No prior comparable period	Revenue: 216803000 Open source
19991999-10-31	Year over year	16.8%	Revenue: 253253000 Open source Revenue: 216803000 Open source
20002000-10-31	Year over year	199%	Revenue: 757351000 Open source Revenue: 253253000 Open source
20012001-10-31	Year over year	-60.2%	Revenue: 301718000 Open source Revenue: 757351000 Open source
20022002-10-31	Year over year	-45.6%	Revenue: 164209000 Open source Revenue: 301718000 Open source
20032003-10-31	Year over year	11.1%	Revenue: 182414000 Open source Revenue: 164209000 Open source
20042004-10-31	Year over year	141.1%	Revenue: 439803000 Open source Revenue: 182414000 Open source
20052005-10-31	Year over year	1.6%	Revenue: 446639000 Open source Revenue: 439803000 Open source
20062006-10-31	Year over year	10.5%	Revenue: 493374000 Open source Revenue: 446639000 Open source
20072007-11-03	Year over year	-6.5%	Revenue: 461139000 Open source Revenue: 493374000 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 3.7% 2007

Net margin 2.7% 2007

Free cash flow margin 12.8% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-10-31	Operating margin	-19.6%	Operating Income: -42572000 Open source Revenue: 216803000 Open source
19991999-10-31	Operating margin	1.3%	Operating Income: 3361000 Open source Revenue: 253253000 Open source
20002000-10-31	Operating margin	29.8%	Operating Income: 225550000 Open source Revenue: 757351000 Open source
20012001-10-31	Operating margin	-57.3%	Operating Income: -172942000 Open source Revenue: 301718000 Open source
20022002-10-31	Operating margin	-105.5%	Operating Income: -173194000 Open source Revenue: 164209000 Open source
20032003-10-31	Operating margin	-62.6%	Operating Income: -114278000 Open source Revenue: 182414000 Open source
20042004-10-31	Operating margin	-18.1%	Operating Income: -79788000 Open source Revenue: 439803000 Open source
20052005-10-31	Operating margin	-24.7%	Operating Income: -110160000 Open source Revenue: 446639000 Open source
20062006-10-31	Operating margin	-96.6%	Operating Income: -476712000 Open source Revenue: 493374000 Open source
20072007-11-03	Operating margin	3.7%	Operating Income: 17147000 Open source Revenue: 461139000 Open source
19981998-10-31	Net margin	-12.1%	Net Income: -26282000 Open source Revenue: 216803000 Open source
19991999-10-31	Net margin	1.9%	Net Income: 4772000 Open source Revenue: 253253000 Open source
20002000-10-31	Net margin	15.9%	Net Income: 120510000 Open source Revenue: 757351000 Open source
20012001-10-31	Net margin	-32.7%	Net Income: -98676000 Open source Revenue: 301718000 Open source
20022002-10-31	Net margin	-103.8%	Net Income: -170481000 Open source Revenue: 164209000 Open source
20032003-10-31	Net margin	-62%	Net Income: -113112000 Open source Revenue: 182414000 Open source
20042004-10-31	Net margin	-14.7%	Net Income: -64478000 Open source Revenue: 439803000 Open source
20052005-10-31	Net margin	-26.9%	Net Income: -119932000 Open source Revenue: 446639000 Open source
20062006-10-31	Net margin	-97.6%	Net Income: -481585000 Open source Revenue: 493374000 Open source
20072007-11-03	Net margin	2.7%	Net Income: 12454000 Open source Revenue: 461139000 Open source
19981998-10-31	Free cash flow margin	-1.4%	Revenue: 216803000 Open source Operating Cash Flow: 8225000 Open source Capital Expenditure: 11268000 Open source
19991999-10-31	Free cash flow margin	5.6%	Revenue: 253253000 Open source Operating Cash Flow: 37165000 Open source Capital Expenditure: 22954000 Open source
20002000-10-31	Free cash flow margin	3.4%	Revenue: 757351000 Open source Operating Cash Flow: 93539000 Open source Capital Expenditure: 68003000 Open source
20012001-10-31	Free cash flow margin	-35%	Revenue: 301718000 Open source Operating Cash Flow: -68526000 Open source Capital Expenditure: 37052000 Open source
20022002-10-31	Free cash flow margin	-37.4%	Revenue: 164209000 Open source Operating Cash Flow: -27941000 Open source Capital Expenditure: 33534000 Open source
20032003-10-31	Free cash flow margin	-44.4%	Revenue: 182414000 Open source Operating Cash Flow: -66263000 Open source Capital Expenditure: 14668000 Open source
20042004-10-31	Free cash flow margin	-9.4%	Revenue: 439803000 Open source Operating Cash Flow: -17130000 Open source Capital Expenditure: 24400000 Open source
20052005-10-31	Free cash flow margin	-4.5%	Revenue: 446639000 Open source Operating Cash Flow: -5282000 Open source Capital Expenditure: 14812000 Open source
20062006-10-31	Free cash flow margin	-2.8%	Revenue: 493374000 Open source Operating Cash Flow: -7955000 Open source Capital Expenditure: 5756000 Open source
20072007-11-03	Free cash flow margin	12.8%	Revenue: 461139000 Open source Operating Cash Flow: 64835000 Open source Capital Expenditure: 5858000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 64.8M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-31	Operating cash flow	8225000	Operating Cash Flow: 8225000 Open source
19991999-10-31	Operating cash flow	37165000	Operating Cash Flow: 37165000 Open source
20002000-10-31	Operating cash flow	93539000	Operating Cash Flow: 93539000 Open source
20012001-10-31	Operating cash flow	-68526000	Operating Cash Flow: -68526000 Open source
20022002-10-31	Operating cash flow	-27941000	Operating Cash Flow: -27941000 Open source
20032003-10-31	Operating cash flow	-66263000	Operating Cash Flow: -66263000 Open source
20042004-10-31	Operating cash flow	-17130000	Operating Cash Flow: -17130000 Open source
20052005-10-31	Operating cash flow	-5282000	Operating Cash Flow: -5282000 Open source
20062006-10-31	Operating cash flow	-7955000	Operating Cash Flow: -7955000 Open source
20072007-11-03	Operating cash flow	64835000	Operating Cash Flow: 64835000 Open source

Free cash flow

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

USD 59M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-31	Free cash flow	-3043000	Operating Cash Flow: 8225000 Open source Capital Expenditure: 11268000 Open source
19991999-10-31	Free cash flow	14211000	Operating Cash Flow: 37165000 Open source Capital Expenditure: 22954000 Open source
20002000-10-31	Free cash flow	25536000	Operating Cash Flow: 93539000 Open source Capital Expenditure: 68003000 Open source
20012001-10-31	Free cash flow	-105578000	Operating Cash Flow: -68526000 Open source Capital Expenditure: 37052000 Open source
20022002-10-31	Free cash flow	-61475000	Operating Cash Flow: -27941000 Open source Capital Expenditure: 33534000 Open source
20032003-10-31	Free cash flow	-80931000	Operating Cash Flow: -66263000 Open source Capital Expenditure: 14668000 Open source
20042004-10-31	Free cash flow	-41530000	Operating Cash Flow: -17130000 Open source Capital Expenditure: 24400000 Open source
20052005-10-31	Free cash flow	-20094000	Operating Cash Flow: -5282000 Open source Capital Expenditure: 14812000 Open source
20062006-10-31	Free cash flow	-13711000	Operating Cash Flow: -7955000 Open source Capital Expenditure: 5756000 Open source
20072007-11-03	Free cash flow	58977000	Operating Cash Flow: 64835000 Open source Capital Expenditure: 5858000 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.

59.9% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-10-31	Liabilities / assets	Not reported	Total Assets: 306189000 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 340420000 Open source
2000-10-31	Liabilities / assets	Not reported	Total Assets: 983437000 Open source
2001-10-31	Liabilities / assets	Not reported	Total Assets: 757419000 Open source
2002-10-31	Liabilities / assets	Not reported	Total Assets: 589964000 Open source
2003-10-31	Liabilities / assets	Not reported	Total Assets: 698493000 Open source
2004-10-31	Liabilities / assets	Not reported	Total Assets: 1173106000 Open source
2005-10-31	Liabilities / assets	Not reported	Total Assets: 1046305000 Open source
20062006-10-31	Liabilities / assets	58.9%	Total Liabilities: 304868000 Open source Total Assets: 517594000 Open source
20072007-11-03	Liabilities / assets	59.9%	Total Liabilities: 353057000 Open source Total Assets: 589312000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-10-31	Current assets / current liabilities	5.51×	Current Assets: 225551000 Open source Current Liabilities: 40945000 Open source
19991999-10-31	Current assets / current liabilities	3.73×	Current Assets: 227713000 Open source Current Liabilities: 60986000 Open source
20002000-10-31	Current assets / current liabilities	3.09×	Current Assets: 630292000 Open source Current Liabilities: 203777000 Open source
20012001-10-31	Current assets / current liabilities	5.6×	Current Assets: 394344000 Open source Current Liabilities: 70398000 Open source
20022002-10-31	Current assets / current liabilities	4.39×	Current Assets: 303175000 Open source Current Liabilities: 69125000 Open source
20032003-10-31	Current assets / current liabilities	5.39×	Current Assets: 447077000 Open source Current Liabilities: 82979000 Open source
20042004-10-31	Current assets / current liabilities	2.54×	Current Assets: 457882000 Open source Current Liabilities: 179995000 Open source
20052005-10-31	Current assets / current liabilities	2.26×	Current Assets: 371071000 Open source Current Liabilities: 163985000 Open source
20062006-10-31	Current assets / current liabilities	2.07×	Current Assets: 297469000 Open source Current Liabilities: 143709000 Open source
20072007-11-03	Current assets / current liabilities	2.1×	Current Assets: 395415000 Open source Current Liabilities: 188609000 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
1998 1997-11-01 – 1998-10-31	−USD 26.28 million Exact value Exact value: -26282000 USD 1997-11-01 – 1998-10-31: -26282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDENCE SYSTEMS CORP · 1998-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Net Income: -26282000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -26282000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001092388-01-500157.txt#4218 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Exact value Exact value: 8225000 USD 1997-11-01 – 1998-10-31: 8225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDENCE SYSTEMS CORP · 1998-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Operating Cash Flow: 8225000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8225000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001092388-01-500157.txt#4354 The citation records this snapshot. The page link may show a newer release later.	USD 11.27 million Exact value Exact value: 11268000 USD 1997-11-01 – 1998-10-31: 11268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDENCE SYSTEMS CORP · 1998-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Capital Expenditure: 11268000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11268000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001092388-01-500157.txt#4402 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence 8225000 − 11268000 USD Exact free cash flow: -3043000 USD 1997-11-01 – 1998-10-31: 8225000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 11268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDENCE SYSTEMS CORP · 1998-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Free cash flow: -3043000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8225000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001092388-01-500157.txt#4354 Input fundies:CapitalExpenditure: 11268000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001092388-01-500157.txt#4402 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 4.77 million Exact value Exact value: 4772000 USD 1998-11-01 – 1999-10-31: 4772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDENCE SYSTEMS CORP · 1999-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Net Income: 4772000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 4772000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001012870-02-000295.txt#3754 The citation records this snapshot. The page link may show a newer release later.	USD 37.17 million Exact value Exact value: 37165000 USD 1998-11-01 – 1999-10-31: 37165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDENCE SYSTEMS CORP · 1999-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Operating Cash Flow: 37165000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37165000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001012870-02-000295.txt#3775 The citation records this snapshot. The page link may show a newer release later.	USD 22.95 million Exact value Exact value: 22954000 USD 1998-11-01 – 1999-10-31: 22954000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDENCE SYSTEMS CORP · 1999-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Capital Expenditure: 22954000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22954000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001012870-02-000295.txt#3782 The citation records this snapshot. The page link may show a newer release later.	USD 14.21 million Calculation and evidence 37165000 − 22954000 USD Exact free cash flow: 14211000 USD 1998-11-01 – 1999-10-31: 37165000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 22954000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDENCE SYSTEMS CORP · 1999-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Free cash flow: 14211000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37165000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001012870-02-000295.txt#3775 Input fundies:CapitalExpenditure: 22954000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001012870-02-000295.txt#3782 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 120.51 million Exact value Exact value: 120510000 USD 1999-11-01 – 2000-10-31: 120510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDENCE SYSTEMS CORP · 2000-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Net Income: 120510000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 120510000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001012870-03-000263.txt#7095 The citation records this snapshot. The page link may show a newer release later.	USD 93.54 million Exact value Exact value: 93539000 USD 1999-11-01 – 2000-10-31: 93539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDENCE SYSTEMS CORP · 2000-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Operating Cash Flow: 93539000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93539000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001012870-03-000263.txt#7347 The citation records this snapshot. The page link may show a newer release later.	USD 68 million Exact value Exact value: 68003000 USD 1999-11-01 – 2000-10-31: 68003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDENCE SYSTEMS CORP · 2000-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Capital Expenditure: 68003000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68003000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001012870-03-000263.txt#7433 The citation records this snapshot. The page link may show a newer release later.	USD 25.54 million Calculation and evidence 93539000 − 68003000 USD Exact free cash flow: 25536000 USD 1999-11-01 – 2000-10-31: 93539000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 68003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDENCE SYSTEMS CORP · 2000-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Free cash flow: 25536000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93539000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001012870-03-000263.txt#7347 Input fundies:CapitalExpenditure: 68003000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001012870-03-000263.txt#7433 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 98.68 million Exact value Exact value: -98676000 USD 2000-11-01 – 2001-10-31: -98676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDENCE SYSTEMS CORP · 2001-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Net Income: -98676000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -98676000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-04-010657.txt#7634 The citation records this snapshot. The page link may show a newer release later.	−USD 68.53 million Exact value Exact value: -68526000 USD 2000-11-01 – 2001-10-31: -68526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDENCE SYSTEMS CORP · 2001-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Operating Cash Flow: -68526000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68526000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-04-010657.txt#7872 The citation records this snapshot. The page link may show a newer release later.	USD 37.05 million Exact value Exact value: 37052000 USD 2000-11-01 – 2001-10-31: 37052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDENCE SYSTEMS CORP · 2001-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Capital Expenditure: 37052000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37052000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-04-010657.txt#7933 The citation records this snapshot. The page link may show a newer release later.	−USD 105.58 million Calculation and evidence -68526000 − 37052000 USD Exact free cash flow: -105578000 USD 2000-11-01 – 2001-10-31: -68526000 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 37052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDENCE SYSTEMS CORP · 2001-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Free cash flow: -105578000 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68526000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-04-010657.txt#7872 Input fundies:CapitalExpenditure: 37052000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-04-010657.txt#7933 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	−USD 170.48 million Exact value Exact value: -170481000 USD 2001-11-01 – 2002-10-31: -170481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDENCE SYSTEMS CORP · 2002-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Net Income: -170481000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -170481000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-05-006013.txt#8454 The citation records this snapshot. The page link may show a newer release later.	−USD 27.94 million Exact value Exact value: -27941000 USD 2001-11-01 – 2002-10-31: -27941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDENCE SYSTEMS CORP · 2002-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Operating Cash Flow: -27941000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27941000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-05-006013.txt#8734 The citation records this snapshot. The page link may show a newer release later.	USD 33.53 million Exact value Exact value: 33534000 USD 2001-11-01 – 2002-10-31: 33534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDENCE SYSTEMS CORP · 2002-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Capital Expenditure: 33534000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33534000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-05-006013.txt#8795 The citation records this snapshot. The page link may show a newer release later.	−USD 61.48 million Calculation and evidence -27941000 − 33534000 USD Exact free cash flow: -61475000 USD 2001-11-01 – 2002-10-31: -27941000 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 33534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDENCE SYSTEMS CORP · 2002-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Free cash flow: -61475000 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27941000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-05-006013.txt#8734 Input fundies:CapitalExpenditure: 33534000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-05-006013.txt#8795 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	−USD 113.11 million Exact value Exact value: -113112000 USD 2002-11-01 – 2003-10-31: -113112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDENCE SYSTEMS CORP · 2003-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Net Income: -113112000 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -113112000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-06-007191.txt#8094 The citation records this snapshot. The page link may show a newer release later.	−USD 66.26 million Exact value Exact value: -66263000 USD 2002-11-01 – 2003-10-31: -66263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDENCE SYSTEMS CORP · 2003-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Operating Cash Flow: -66263000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66263000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-06-007191.txt#8360 The citation records this snapshot. The page link may show a newer release later.	USD 14.67 million Exact value Exact value: 14668000 USD 2002-11-01 – 2003-10-31: 14668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDENCE SYSTEMS CORP · 2003-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Capital Expenditure: 14668000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14668000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-06-007191.txt#8421 The citation records this snapshot. The page link may show a newer release later.	−USD 80.93 million Calculation and evidence -66263000 − 14668000 USD Exact free cash flow: -80931000 USD 2002-11-01 – 2003-10-31: -66263000 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 14668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDENCE SYSTEMS CORP · 2003-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Free cash flow: -80931000 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66263000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-06-007191.txt#8360 Input fundies:CapitalExpenditure: 14668000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-06-007191.txt#8421 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	−USD 64.48 million Exact value Exact value: -64478000 USD 2003-11-01 – 2004-10-31: -64478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDENCE SYSTEMS CORP · 2004-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Net Income: -64478000 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -64478000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-07-005567.txt#7781 The citation records this snapshot. The page link may show a newer release later.	−USD 17.13 million Exact value Exact value: -17130000 USD 2003-11-01 – 2004-10-31: -17130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDENCE SYSTEMS CORP · 2004-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Operating Cash Flow: -17130000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17130000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-07-005567.txt#8089 The citation records this snapshot. The page link may show a newer release later.	USD 24.4 million Exact value Exact value: 24400000 USD 2003-11-01 – 2004-10-31: 24400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDENCE SYSTEMS CORP · 2004-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Capital Expenditure: 24400000 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24400000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-07-005567.txt#8150 The citation records this snapshot. The page link may show a newer release later.	−USD 41.53 million Calculation and evidence -17130000 − 24400000 USD Exact free cash flow: -41530000 USD 2003-11-01 – 2004-10-31: -17130000 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 24400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDENCE SYSTEMS CORP · 2004-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Free cash flow: -41530000 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17130000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-07-005567.txt#8089 Input fundies:CapitalExpenditure: 24400000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001193125-07-005567.txt#8150 The citation records this snapshot. The page link may show a newer release later.
2005 2004-11-01 – 2005-10-31	−USD 119.93 million Exact value Exact value: -119932000 USD 2004-11-01 – 2005-10-31: -119932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDENCE SYSTEMS CORP · 2005-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Net Income: -119932000 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: -119932000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7328 The citation records this snapshot. The page link may show a newer release later.	−USD 5.28 million Exact value Exact value: -5282000 USD 2004-11-01 – 2005-10-31: -5282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDENCE SYSTEMS CORP · 2005-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Operating Cash Flow: -5282000 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5282000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7627 The citation records this snapshot. The page link may show a newer release later.	USD 14.81 million Exact value Exact value: 14812000 USD 2004-11-01 – 2005-10-31: 14812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDENCE SYSTEMS CORP · 2005-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Capital Expenditure: 14812000 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14812000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7687 The citation records this snapshot. The page link may show a newer release later.	−USD 20.09 million Calculation and evidence -5282000 − 14812000 USD Exact free cash flow: -20094000 USD 2004-11-01 – 2005-10-31: -5282000 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 14812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDENCE SYSTEMS CORP · 2005-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Free cash flow: -20094000 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5282000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7627 Input fundies:CapitalExpenditure: 14812000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7687 The citation records this snapshot. The page link may show a newer release later.
2006 2005-11-01 – 2006-10-31	−USD 481.59 million Exact value Exact value: -481585000 USD 2005-11-01 – 2006-10-31: -481585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDENCE SYSTEMS CORP · 2006-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Net Income: -481585000 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: -481585000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7328 The citation records this snapshot. The page link may show a newer release later.	−USD 7.96 million Exact value Exact value: -7955000 USD 2005-11-01 – 2006-10-31: -7955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDENCE SYSTEMS CORP · 2006-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Operating Cash Flow: -7955000 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7955000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7627 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5756000 USD 2005-11-01 – 2006-10-31: 5756000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDENCE SYSTEMS CORP · 2006-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Capital Expenditure: 5756000 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5756000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7687 The citation records this snapshot. The page link may show a newer release later.	−USD 13.71 million Calculation and evidence -7955000 − 5756000 USD Exact free cash flow: -13711000 USD 2005-11-01 – 2006-10-31: -7955000 USD · Inspect Operating Cash Flow · Source 2005-11-01 – 2006-10-31: 5756000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDENCE SYSTEMS CORP · 2006-10-31 CREDENCE SYSTEMS CORP (edgar:893162) Free cash flow: -13711000 USD Concept: free-cash-flow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7955000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7627 Input fundies:CapitalExpenditure: 5756000 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7687 The citation records this snapshot. The page link may show a newer release later.
2007 2006-11-04 – 2007-11-03	USD 12.45 million Exact value Exact value: 12454000 USD 2006-11-04 – 2007-11-03: 12454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDENCE SYSTEMS CORP · 2007-11-03 CREDENCE SYSTEMS CORP (edgar:893162) Net Income: 12454000 USD Concept: fundies:NetIncome Period: 2006-11-04 to 2007-11-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ANetIncome&period=2007-11-03&surface=latest&period_type=duration&start=2006-11-04&unit=USD&dimensions= Input fundies:NetIncome: 12454000 USD (2006-11-04 to 2007-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7328 The citation records this snapshot. The page link may show a newer release later.	USD 64.84 million Exact value Exact value: 64835000 USD 2006-11-04 – 2007-11-03: 64835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDENCE SYSTEMS CORP · 2007-11-03 CREDENCE SYSTEMS CORP (edgar:893162) Operating Cash Flow: 64835000 USD Concept: fundies:OperatingCashFlow Period: 2006-11-04 to 2007-11-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3AOperatingCashFlow&period=2007-11-03&surface=latest&period_type=duration&start=2006-11-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64835000 USD (2006-11-04 to 2007-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7627 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Exact value Exact value: 5858000 USD 2006-11-04 – 2007-11-03: 5858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDENCE SYSTEMS CORP · 2007-11-03 CREDENCE SYSTEMS CORP (edgar:893162) Capital Expenditure: 5858000 USD Concept: fundies:CapitalExpenditure Period: 2006-11-04 to 2007-11-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162/explain?concept=fundies%3ACapitalExpenditure&period=2007-11-03&surface=latest&period_type=duration&start=2006-11-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5858000 USD (2006-11-04 to 2007-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7687 The citation records this snapshot. The page link may show a newer release later.	USD 58.98 million Calculation and evidence 64835000 − 5858000 USD Exact free cash flow: 58977000 USD 2006-11-04 – 2007-11-03: 64835000 USD · Inspect Operating Cash Flow · Source 2006-11-04 – 2007-11-03: 5858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDENCE SYSTEMS CORP · 2007-11-03 CREDENCE SYSTEMS CORP (edgar:893162) Free cash flow: 58977000 USD Concept: free-cash-flow Period: 2006-11-04 to 2007-11-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64835000 USD (2006-11-04 to 2007-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7627 Input fundies:CapitalExpenditure: 5858000 USD (2006-11-04 to 2007-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893162/0001047469-08-000373.txt#7687 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000893162, 893162, edgar:893162

CREDENCE SYSTEMS CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-11-04 – 2007-11-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation