FFW CORP

EDGAR

39 filing records in this dataset, filed from 1996-05-15 to 2005-02-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
7.17 million USD Source
Exact value

7168717 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Net income

595 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Net income: 644961 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 2437085 USD · 2003-07-01 – 2004-06-30 Source
  • Net income: 1880643 USD · 2003-07-01 – 2004-03-31 Source
  • Net income: 609033 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -1215805 USD · 2004-10-01 – 2004-12-31 Source

Capital expenditure

1.63 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Capital expenditure: 1057792 USD · 2003-07-01 – 2004-03-31 Source
  • Capital expenditure: 342662 USD · 2003-07-01 – 2003-12-31 Source
  • Capital expenditure: 1572707 USD · 2003-07-01 – 2004-06-30 Source
  • Capital expenditure: 1057792 USD · 2003-07-01 – 2004-03-31 Source
  • Capital expenditure: 298904 USD · 2004-07-01 – 2004-09-30 Source
  • Capital expenditure: 403046 USD · 2004-07-01 – 2004-12-31 Source
  • Capital expenditure: 298904 USD · 2004-07-01 – 2004-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-02-14.

Financial data available through: 2004-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2004-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2004-06-30
  • Capital expenditure: 10 of 11 periods available· newest 2004-06-30
  • Total assets: 10 of 11 periods available· newest 2004-06-30
  • Total liabilities: 10 of 11 periods available· newest 2004-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-06-30
  • 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.

  • Net income

    +3.3%

    Prior period

    USD 2.36 million

    –

    Current period

    USD 2.44 million

    –

    Exact inputs and evidence

    2437085 − 2358260 = 78825 USD

    2358260 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    2437085 USD · 2003-07-01 – 2004-06-30

    Inspect current input Current source
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  • Operating cash flow

    -7.5%

    Prior period

    USD 4.99 million

    –

    Current period

    USD 4.62 million

    –

    Exact inputs and evidence

    4615556 − 4991758 = -376202 USD

    4991758 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    4615556 USD · 2003-07-01 – 2004-06-30

    Inspect current input Current source
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  • Capital expenditure

    +812.3%

    Prior period

    USD 172,398

    –

    Current period

    USD 1.57 million

    –

    Exact inputs and evidence

    1572707 − 172398 = 1400309 USD

    172398 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    1572707 USD · 2003-07-01 – 2004-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1994-07-01 – 1995-06-30
USD 1.1 million
Exact value

Exact value: 1099449 USD

1994-07-01 – 1995-06-30: 1099449 USD Inspect Net Income Open source
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USD 2.67 million
Exact value

Exact value: 2671066 USD

1994-07-01 – 1995-06-30: 2671066 USD Inspect Operating Cash Flow Open source
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USD 95,178
Exact value

Exact value: 95178 USD

1994-07-01 – 1995-06-30: 95178 USD Inspect Capital Expenditure Open source
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USD 2.58 million
Calculation and evidence

2671066 − 95178 USD

Exact free cash flow: 2575888 USD

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1996 1995-07-01 – 1996-06-30
USD 1.59 million
Exact value

Exact value: 1586181 USD

1995-07-01 – 1996-06-30: 1586181 USD Inspect Net Income Open source
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USD 1.78 million
Exact value

Exact value: 1783160 USD

1995-07-01 – 1996-06-30: 1783160 USD Inspect Operating Cash Flow Open source
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USD 453,024
Exact value

Exact value: 453024 USD

1995-07-01 – 1996-06-30: 453024 USD Inspect Capital Expenditure Open source
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USD 1.33 million
Calculation and evidence

1783160 − 453024 USD

Exact free cash flow: 1330136 USD

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1997 1996-07-01 – 1997-06-30
USD 1.34 million
Exact value

Exact value: 1343660 USD

1996-07-01 – 1997-06-30: 1343660 USD Inspect Net Income Open source
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USD 69,802
Exact value

Exact value: 69802 USD

1996-07-01 – 1997-06-30: 69802 USD Inspect Operating Cash Flow Open source
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USD 234,855
Exact value

Exact value: 234855 USD

1996-07-01 – 1997-06-30: 234855 USD Inspect Capital Expenditure Open source
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−USD 165,053
Calculation and evidence

69802 − 234855 USD

Exact free cash flow: -165053 USD

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1998 1997-07-01 – 1998-06-30
USD 1.9 million
Exact value

Exact value: 1899668 USD

1997-07-01 – 1998-06-30: 1899668 USD Inspect Net Income Open source
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−USD 4,514
Exact value

Exact value: -4514 USD

1997-07-01 – 1998-06-30: -4514 USD Inspect Operating Cash Flow Open source
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USD 436,341
Exact value

Exact value: 436341 USD

1997-07-01 – 1998-06-30: 436341 USD Inspect Capital Expenditure Open source
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−USD 440,855
Calculation and evidence

-4514 − 436341 USD

Exact free cash flow: -440855 USD

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1999 1998-07-01 – 1999-06-30
USD 2.11 million
Exact value

Exact value: 2111055 USD

1998-07-01 – 1999-06-30: 2111055 USD Inspect Net Income Open source
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USD 2.49 million
Exact value

Exact value: 2487947 USD

1998-07-01 – 1999-06-30: 2487947 USD Inspect Operating Cash Flow Open source
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USD 113,031
Exact value

Exact value: 113031 USD

1998-07-01 – 1999-06-30: 113031 USD Inspect Capital Expenditure Open source
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USD 2.37 million
Calculation and evidence

2487947 − 113031 USD

Exact free cash flow: 2374916 USD

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2000 1999-07-01 – 2000-06-30
USD 2.27 million
Exact value

Exact value: 2270861 USD

1999-07-01 – 2000-06-30: 2270861 USD Inspect Net Income Open source
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USD 4 million
Exact value

Exact value: 4002105 USD

1999-07-01 – 2000-06-30: 4002105 USD Inspect Operating Cash Flow Open source
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USD 101,760
Exact value

Exact value: 101760 USD

1999-07-01 – 2000-06-30: 101760 USD Inspect Capital Expenditure Open source
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USD 3.9 million
Calculation and evidence

4002105 − 101760 USD

Exact free cash flow: 3900345 USD

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2001 2000-07-01 – 2001-06-30
USD 1.62 million
Exact value

Exact value: 1623345 USD

2000-07-01 – 2001-06-30: 1623345 USD Inspect Net Income Open source
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USD 4.06 million
Exact value

Exact value: 4059374 USD

2000-07-01 – 2001-06-30: 4059374 USD Inspect Operating Cash Flow Open source
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USD 267,349
Exact value

Exact value: 267349 USD

2000-07-01 – 2001-06-30: 267349 USD Inspect Capital Expenditure Open source
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USD 3.79 million
Calculation and evidence

4059374 − 267349 USD

Exact free cash flow: 3792025 USD

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2002 2001-07-01 – 2002-06-30
USD 2.05 million
Exact value

Exact value: 2047735 USD

2001-07-01 – 2002-06-30: 2047735 USD Inspect Net Income Open source
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USD 3.29 million
Exact value

Exact value: 3292577 USD

2001-07-01 – 2002-06-30: 3292577 USD Inspect Operating Cash Flow Open source
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USD 785,496
Exact value

Exact value: 785496 USD

2001-07-01 – 2002-06-30: 785496 USD Inspect Capital Expenditure Open source
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USD 2.51 million
Calculation and evidence

3292577 − 785496 USD

Exact free cash flow: 2507081 USD

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2003 2002-07-01 – 2003-06-30
USD 2.36 million
Exact value

Exact value: 2358260 USD

2002-07-01 – 2003-06-30: 2358260 USD Inspect Net Income Open source
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USD 4.99 million
Exact value

Exact value: 4991758 USD

2002-07-01 – 2003-06-30: 4991758 USD Inspect Operating Cash Flow Open source
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USD 172,398
Exact value

Exact value: 172398 USD

2002-07-01 – 2003-06-30: 172398 USD Inspect Capital Expenditure Open source
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USD 4.82 million
Calculation and evidence

4991758 − 172398 USD

Exact free cash flow: 4819360 USD

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2004 2003-07-01 – 2004-06-30
USD 2.44 million
Exact value

Exact value: 2437085 USD

2003-07-01 – 2004-06-30: 2437085 USD Inspect Net Income Open source
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USD 4.62 million
Exact value

Exact value: 4615556 USD

2003-07-01 – 2004-06-30: 4615556 USD Inspect Operating Cash Flow Open source
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USD 1.57 million
Exact value

Exact value: 1572707 USD

2003-07-01 – 2004-06-30: 1572707 USD Inspect Capital Expenditure Open source
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USD 3.04 million
Calculation and evidence

4615556 − 1572707 USD

Exact free cash flow: 3042849 USD

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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.

39 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000895401, 895401, edgar:895401