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TUFCO TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2014-02-14

74 filing records in this dataset, filed from 1996-05-15 to 2014-02-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

22 million USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 22028841 USD Source

Operating margin

-0.31%

2014 Q1 · %

Exact inputs and evidence

Operating Income: -67882 USD Source
Revenue: 22028841 USD Source

Operating cash flow

1.13 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1130841 USD Source

Free cash flow

947 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1130841 USD Source
Capital Expenditure: 184271 USD Source

Cash and cash equivalents: 8.3 thousand USD 2011-09-30 Source
Exact value

8300 USD
Long-term debt including current maturities: 494 thousand USD 2013-09-30 Source
Exact value

493640 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

93 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Revenue: 24167005 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 24819861 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 99287639 USD · 2012-10-01 – 2013-09-30 Source
Revenue: 77335014 USD · 2012-10-01 – 2013-06-30 Source
Revenue: 22028841 USD · 2013-10-01 – 2013-12-31 Source

Net income

-4.77 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Net income: 151421 USD · 2013-01-01 – 2013-03-31 Source
Net income: 844969 USD · 2013-04-01 – 2013-06-30 Source
Net income: -3980768 USD · 2012-10-01 – 2013-09-30 Source
Net income: 1736189 USD · 2012-10-01 – 2013-06-30 Source
Net income: -51619 USD · 2013-10-01 – 2013-12-31 Source

Operating cash flow

5.84 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: 4547706 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: 3459978 USD · 2012-10-01 – 2012-12-31 Source
Operating cash flow: 6803744 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: 4547706 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: 8167176 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: 6803744 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: 1130841 USD · 2013-10-01 – 2013-12-31 Source

Capital expenditure

1.18 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Capital expenditure: 473405 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 223976 USD · 2013-04-01 – 2013-06-30 Source
Capital expenditure: 1800459 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 1502083 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 184271 USD · 2013-10-01 – 2013-12-31 Source

Free cash flow

4.66 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: 4547706 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: 3459978 USD · 2012-10-01 – 2012-12-31 Source
Operating cash flow: 6803744 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: 4547706 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: 8167176 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: 6803744 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: 1130841 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 473405 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 223976 USD · 2013-04-01 – 2013-06-30 Source
Capital expenditure: 1800459 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 1502083 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 184271 USD · 2013-10-01 – 2013-12-31 Source

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

Latest filing recorded: 2014-02-14.

Financial data available through: 2013-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2013-09-30
Operating income: 4 of 11 periods available· newest 2013-09-30
Net income: 4 of 11 periods available· newest 2013-09-30
Operating cash flow: 4 of 11 periods available· newest 2013-09-30
Capital expenditure: 4 of 11 periods available· newest 2013-09-30
Total assets: 4 of 11 periods available· newest 2013-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2013-09-30
Current liabilities: 4 of 11 periods available· newest 2013-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2011-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-09-30
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
-7.2%

Prior period

USD 107.04 million

2011-10-01 – 2012-09-30
Current period

USD 99.29 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

99287639 − 107041856 = -7754217 USD

107041856 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
99287639 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TUFCO TECHNOLOGIES INC · 2013-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Year-over-year change in Revenue: -7754217 USD Concept: fundies:Revenue Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 99287639 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#68722 Filing: 000156459013001520 Input fundies:Revenue: 107041856 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#68878 Filing: 000156459013001520
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.93 million

Prior period

−USD 52,580

2011-10-01 – 2012-09-30
Current period

−USD 3.98 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

-3980768 − -52580 = -3928188 USD

-52580 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
-3980768 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TUFCO TECHNOLOGIES INC · 2013-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Year-over-year change in Net income: -3928188 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3980768 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#72992 Filing: 000156459013001520 Input fundies:NetIncome: -52580 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#73144 Filing: 000156459013001520
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+715.7%

Prior period

USD 1 million

2011-10-01 – 2012-09-30
Current period

USD 8.17 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

8167176 − 1001285 = 7165891 USD

1001285 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
8167176 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TUFCO TECHNOLOGIES INC · 2013-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Year-over-year change in Operating cash flow: 7165891 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8167176 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#87744 Filing: 000156459013001520 Input fundies:OperatingCashFlow: 1001285 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#87953 Filing: 000156459013001520
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.6%

Prior period

USD 1.76 million

2011-10-01 – 2012-09-30
Current period

USD 1.8 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

1800459 − 1755233 = 45226 USD

1755233 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
1800459 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TUFCO TECHNOLOGIES INC · 2013-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Year-over-year change in Capital expenditure: 45226 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1800459 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#88162 Filing: 000156459013001520 Input fundies:CapitalExpenditure: 1755233 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#88371 Filing: 000156459013001520
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.

2013 2012-10-01 – 2013-09-30

Revenue USD 99.29 million 100% of revenue
Operating costs Derived USD 103.36 million 104% of revenue
Operating income −USD 4.07 million −4.1% of revenue
Tax, interest and other Derived −USD 91,831 −0.1% of revenue
Net income −USD 3.98 million −4% of revenue

Cash

Operating cash flow USD 8.17 million 8.2% of revenue
Capital expenditure USD 1.8 million 1.8% of revenue
Free cash flow Derived USD 6.37 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 101% of revenue.
2011 Operating loss: operating costs were 100% of revenue.
2012 Net loss: net income was −0% of revenue.
2013 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-10-01 – 2010-09-30	90613851	91122844 Derived	-508993	-95794 Derived	-413199	-3124473 Derived	Source 2009-10-01 – 2010-09-30: 90613851 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -508993 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -413199 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -1010667 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 2113806 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	109906454	110393224 Derived	-486770	-40056 Derived	-446714	-1727420 Derived	Source 2010-10-01 – 2011-09-30: 109906454 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -486770 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -446714 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -425557 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 1301863 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	107041856	106861654 Derived	180202	232782 Derived	-52580	-753948 Derived	Source 2011-10-01 – 2012-09-30: 107041856 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 180202 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -52580 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 1001285 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 1755233 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	99287639	103360238 Derived	-4072599	-91831 Derived	-3980768	6366717 Derived	Source 2012-10-01 – 2013-09-30: 99287639 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -4072599 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -3980768 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 8167176 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 1800459 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 99.3M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-09-30	Revenue	90613851	Revenue: 90613851 Open source
20112011-09-30	Revenue	109906454	Revenue: 109906454 Open source
20122012-09-30	Revenue	107041856	Revenue: 107041856 Open source
20132013-09-30	Revenue	99287639	Revenue: 99287639 Open source

Revenue growth

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

-7.2% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Year over year	No prior comparable period	Revenue: 90613851 Open source
20112011-09-30	Year over year	21.3%	Revenue: 109906454 Open source Revenue: 90613851 Open source
20122012-09-30	Year over year	-2.6%	Revenue: 107041856 Open source Revenue: 109906454 Open source
20132013-09-30	Year over year	-7.2%	Revenue: 99287639 Open source Revenue: 107041856 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 -4.1% 2013

Net margin -4% 2013

Free cash flow margin 6.4% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Operating margin	-0.6%	Operating Income: -508993 Open source Revenue: 90613851 Open source
20112011-09-30	Operating margin	-0.4%	Operating Income: -486770 Open source Revenue: 109906454 Open source
20122012-09-30	Operating margin	0.2%	Operating Income: 180202 Open source Revenue: 107041856 Open source
20132013-09-30	Operating margin	-4.1%	Operating Income: -4072599 Open source Revenue: 99287639 Open source
20102010-09-30	Net margin	-0.5%	Net Income: -413199 Open source Revenue: 90613851 Open source
20112011-09-30	Net margin	-0.4%	Net Income: -446714 Open source Revenue: 109906454 Open source
20122012-09-30	Net margin	-0%	Net Income: -52580 Open source Revenue: 107041856 Open source
20132013-09-30	Net margin	-4%	Net Income: -3980768 Open source Revenue: 99287639 Open source
20102010-09-30	Free cash flow margin	-3.4%	Revenue: 90613851 Open source Operating Cash Flow: -1010667 Open source Capital Expenditure: 2113806 Open source
20112011-09-30	Free cash flow margin	-1.6%	Revenue: 109906454 Open source Operating Cash Flow: -425557 Open source Capital Expenditure: 1301863 Open source
20122012-09-30	Free cash flow margin	-0.7%	Revenue: 107041856 Open source Operating Cash Flow: 1001285 Open source Capital Expenditure: 1755233 Open source
20132013-09-30	Free cash flow margin	6.4%	Revenue: 99287639 Open source Operating Cash Flow: 8167176 Open source Capital Expenditure: 1800459 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.2M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-09-30	Operating cash flow	-1010667	Operating Cash Flow: -1010667 Open source
20112011-09-30	Operating cash flow	-425557	Operating Cash Flow: -425557 Open source
20122012-09-30	Operating cash flow	1001285	Operating Cash Flow: 1001285 Open source
20132013-09-30	Operating cash flow	8167176	Operating Cash Flow: 8167176 Open source

Free cash flow

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

USD 6.4M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-09-30	Free cash flow	-3124473	Operating Cash Flow: -1010667 Open source Capital Expenditure: 2113806 Open source
20112011-09-30	Free cash flow	-1727420	Operating Cash Flow: -425557 Open source Capital Expenditure: 1301863 Open source
20122012-09-30	Free cash flow	-753948	Operating Cash Flow: 1001285 Open source Capital Expenditure: 1755233 Open source
20132013-09-30	Free cash flow	6366717	Operating Cash Flow: 8167176 Open source Capital Expenditure: 1800459 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-09-30	Liabilities / assets	Not reported	Total Assets: 55075113 Open source
2011-09-30	Liabilities / assets	Not reported	Total Assets: 55280897 Open source
2012-09-30	Liabilities / assets	Not reported	Total Assets: 57655889 Open source
2013-09-30	Liabilities / assets	Not reported	Total Assets: 41864106 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.33× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Current assets / current liabilities	1.85×	Current Assets: 29087410 Open source Current Liabilities: 15686007 Open source
20112011-09-30	Current assets / current liabilities	1.85×	Current Assets: 30906269 Open source Current Liabilities: 16717735 Open source
20122012-09-30	Current assets / current liabilities	1.77×	Current Assets: 34466432 Open source Current Liabilities: 19457800 Open source
20132013-09-30	Current assets / current liabilities	3.33×	Current Assets: 26935789 Open source Current Liabilities: 8085458 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
2010 2009-10-01 – 2010-09-30	−USD 413,199 Exact value Exact value: -413199 USD 2009-10-01 – 2010-09-30: -413199 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUFCO TECHNOLOGIES INC · 2010-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Net Income: -413199 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -413199 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000095012311104463/tfco-20110930.xml#28823 Filing: 000095012311104463 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1010667 USD 2009-10-01 – 2010-09-30: -1010667 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUFCO TECHNOLOGIES INC · 2010-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Operating Cash Flow: -1010667 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1010667 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000095012311104463/tfco-20110930.xml#38392 Filing: 000095012311104463 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2113806 USD 2009-10-01 – 2010-09-30: 2113806 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUFCO TECHNOLOGIES INC · 2010-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Capital Expenditure: 2113806 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2113806 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000095012311104463/tfco-20110930.xml#38739 Filing: 000095012311104463 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Calculation and evidence -1010667 − 2113806 USD Exact free cash flow: -3124473 USD 2009-10-01 – 2010-09-30: -1010667 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 2113806 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUFCO TECHNOLOGIES INC · 2010-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Free cash flow: -3124473 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1010667 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000095012311104463/tfco-20110930.xml#38392 Filing: 000095012311104463 Input fundies:CapitalExpenditure: 2113806 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000095012311104463/tfco-20110930.xml#38739 Filing: 000095012311104463 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 446,714 Exact value Exact value: -446714 USD 2010-10-01 – 2011-09-30: -446714 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUFCO TECHNOLOGIES INC · 2011-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Net Income: -446714 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -446714 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000119312512517423/tfco-20120930.xml#547591 Filing: 000119312512517423 The citation records this snapshot. The page link may show a newer release later.	−USD 425,557 Exact value Exact value: -425557 USD 2010-10-01 – 2011-09-30: -425557 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUFCO TECHNOLOGIES INC · 2011-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Operating Cash Flow: -425557 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -425557 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000119312512517423/tfco-20120930.xml#547229 Filing: 000119312512517423 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1301863 USD 2010-10-01 – 2011-09-30: 1301863 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUFCO TECHNOLOGIES INC · 2011-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Capital Expenditure: 1301863 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1301863 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000119312512517423/tfco-20120930.xml#553129 Filing: 000119312512517423 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence -425557 − 1301863 USD Exact free cash flow: -1727420 USD 2010-10-01 – 2011-09-30: -425557 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 1301863 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUFCO TECHNOLOGIES INC · 2011-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Free cash flow: -1727420 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -425557 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000119312512517423/tfco-20120930.xml#547229 Filing: 000119312512517423 Input fundies:CapitalExpenditure: 1301863 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000119312512517423/tfco-20120930.xml#553129 Filing: 000119312512517423 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	−USD 52,580 Exact value Exact value: -52580 USD 2011-10-01 – 2012-09-30: -52580 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUFCO TECHNOLOGIES INC · 2012-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Net Income: -52580 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -52580 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#73144 Filing: 000156459013001520 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1001285 USD 2011-10-01 – 2012-09-30: 1001285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUFCO TECHNOLOGIES INC · 2012-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Operating Cash Flow: 1001285 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1001285 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#87953 Filing: 000156459013001520 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1755233 USD 2011-10-01 – 2012-09-30: 1755233 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUFCO TECHNOLOGIES INC · 2012-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Capital Expenditure: 1755233 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1755233 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#88371 Filing: 000156459013001520 The citation records this snapshot. The page link may show a newer release later.	−USD 753,948 Calculation and evidence 1001285 − 1755233 USD Exact free cash flow: -753948 USD 2011-10-01 – 2012-09-30: 1001285 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 1755233 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUFCO TECHNOLOGIES INC · 2012-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Free cash flow: -753948 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1001285 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#87953 Filing: 000156459013001520 Input fundies:CapitalExpenditure: 1755233 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#88371 Filing: 000156459013001520 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 3.98 million Exact value Exact value: -3980768 USD 2012-10-01 – 2013-09-30: -3980768 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUFCO TECHNOLOGIES INC · 2013-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Net Income: -3980768 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3980768 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#72992 Filing: 000156459013001520 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8167176 USD 2012-10-01 – 2013-09-30: 8167176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUFCO TECHNOLOGIES INC · 2013-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Operating Cash Flow: 8167176 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8167176 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#87744 Filing: 000156459013001520 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1800459 USD 2012-10-01 – 2013-09-30: 1800459 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUFCO TECHNOLOGIES INC · 2013-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Capital Expenditure: 1800459 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1800459 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#88162 Filing: 000156459013001520 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Calculation and evidence 8167176 − 1800459 USD Exact free cash flow: 6366717 USD 2012-10-01 – 2013-09-30: 8167176 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 1800459 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUFCO TECHNOLOGIES INC · 2013-09-30 TUFCO TECHNOLOGIES INC (edgar:895329) Free cash flow: 6366717 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/895329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8167176 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#87744 Filing: 000156459013001520 Input fundies:CapitalExpenditure: 1800459 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895329/000156459013001520/tfco-20130930.xml#88162 Filing: 000156459013001520 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.

74 filings · 1,089 latest values · 1,089 originally reported values

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

Identifiers: 0000895329, 895329, edgar:895329

Also known as TUFCO TECHNOLOGIES INC

TUFCO TECHNOLOGIES INC

Latest quarter

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Operating cash flow

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Trailing twelve months

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Company performance

What changed year over year

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Net income

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Where revenue goes

2013 2012-10-01 – 2013-09-30

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Cash generation