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ALDILA INC

EDGAR

Annual report (10-K) · filed 2010-03-29

63 filing records in this dataset, filed from 1996-08-13 to 2010-03-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.7 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 49774000 USD Source
Revenue: 35048000 USD Source

Operating margin

9.01%

2009-12-31 · %

Exact inputs and evidence

Operating Income: 123000 USD Source
Operating Income: -1204000 USD Source
Revenue: 49774000 USD Source
Revenue: 35048000 USD Source

Operating cash flow

1.91 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6390000 USD Source
Operating Cash Flow: 4482000 USD Source

Free cash flow

1.78 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6390000 USD Source
Operating Cash Flow: 4482000 USD Source
Capital Expenditure: 831000 USD Source
Capital Expenditure: 707000 USD Source

Cash and cash equivalents: 7.1 million USD 2009-12-31 Source
Exact value

7104000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

49.8 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 13803000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 10574000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 10671000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 49774000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 35048000 USD · 2009-01-01 – 2009-09-30 Source

Net income

-243 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -48000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -627000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -571000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -243000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -1246000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

6.39 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 2943000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 4210000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 2943000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 4482000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 4210000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 6390000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 4482000 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

831 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 165000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 441000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 165000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 707000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 441000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 831000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 707000 USD · 2009-01-01 – 2009-09-30 Source

Free cash flow

5.56 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 2943000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 4210000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 2943000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 4482000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 4210000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 6390000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 4482000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 165000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 441000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 165000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 707000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 441000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 831000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 707000 USD · 2009-01-01 – 2009-09-30 Source

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

Latest filing recorded: 2010-03-29.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-7.1%

Prior period

USD 53.61 million

2008-01-01 – 2008-12-31
Current period

USD 49.77 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

49774000 − 53606000 = -3832000 USD

53606000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
49774000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALDILA INC · 2009-12-31 ALDILA INC (edgar:902272) Year-over-year change in Revenue: -3832000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49774000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#6055 Input fundies:Revenue: 53606000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#6055
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.26 million

Prior period

−USD 2.5 million

2008-01-01 – 2008-12-31
Current period

−USD 243,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

-243000 − -2503000 = 2260000 USD

-2503000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-243000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALDILA INC · 2009-12-31 ALDILA INC (edgar:902272) Year-over-year change in Net income: 2260000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -243000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#6775 Input fundies:NetIncome: -2503000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#6775
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.29 million

Prior period

−USD 2.9 million

2008-01-01 – 2008-12-31
Current period

USD 6.39 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

6390000 − -2896000 = 9286000 USD

-2896000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
6390000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALDILA INC · 2009-12-31 ALDILA INC (edgar:902272) Year-over-year change in Operating cash flow: 9286000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6390000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#6970 Input fundies:OperatingCashFlow: -2896000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#6970
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.8%

Prior period

USD 1.36 million

2008-01-01 – 2008-12-31
Current period

USD 831,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

831000 − 1357000 = -526000 USD

1357000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
831000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALDILA INC · 2009-12-31 ALDILA INC (edgar:902272) Year-over-year change in Capital expenditure: -526000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 831000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#7002 Input fundies:CapitalExpenditure: 1357000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#7002
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 49.77 million 100% of revenue
Operating costs Derived USD 49.65 million 100% of revenue
Operating income USD 123,000 0.2% of revenue
Tax, interest and other Derived USD 366,000 0.7% of revenue
Net income −USD 243,000 −0.5% of revenue

Cash

Operating cash flow USD 6.39 million 13% of revenue
Capital expenditure USD 831,000 1.7% of revenue
Free cash flow Derived USD 5.56 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 91%
2001 Operating loss: operating costs were 245% of revenue.
2002 Operating loss: operating costs were 108% of revenue.
2003 Net loss: net income was −4.6% of revenue.
2004 18%82%
2005 17%74%
2006 16%81%
2007 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 107% of revenue.
2009 Net loss: net income was −0.5% 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
2000 2000-01-01 – 2000-12-31	55859000	50602000 Derived	5257000	2040000 Derived	3217000	8117000 Derived	Source 2000-01-01 – 2000-12-31: 55859000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 5257000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 3217000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 9010000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 893000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	39561000	97053000 Derived	-57492000	-6073000 Derived	-51419000	-147000 Derived	Source 2001-01-01 – 2001-12-31: 39561000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -57492000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -51419000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 688000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 835000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	37462000	40462000 Derived	-3000000	-156000 Derived	-2844000	2111000 Derived	Source 2002-01-01 – 2002-12-31: 37462000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2844000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2473000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 362000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	37807000	37575000 Derived	232000	1958000 Derived	-1726000	3298000 Derived	Source 2003-01-01 – 2003-12-31: 37807000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 232000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1726000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3997000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 699000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	52762000	43023000 Derived	9739000	419000 Derived	9320000	6785000 Derived	Source 2004-01-01 – 2004-12-31: 52762000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 9739000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 9320000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 8656000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1871000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	76978000	57109000 Derived	19869000	6465000 Derived	13404000	8823000 Derived	Source 2005-01-01 – 2005-12-31: 76978000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 19869000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 13404000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 10388000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1565000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	72370000	58818000 Derived	13552000	2316000 Derived	11236000	-94000 Derived	Source 2006-01-01 – 2006-12-31: 72370000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 13552000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 11236000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 4476000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4570000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	69146000	61437000 Derived	7709000	-8244000 Derived	15953000	4259000 Derived	Source 2007-01-01 – 2007-12-31: 69146000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 7709000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 15953000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 10512000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6253000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	53606000	57213000 Derived	-3607000	-1104000 Derived	-2503000	-4253000 Derived	Source 2008-01-01 – 2008-12-31: 53606000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3607000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2503000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2896000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1357000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	49774000	49651000 Derived	123000	366000 Derived	-243000	5559000 Derived	Source 2009-01-01 – 2009-12-31: 49774000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 123000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -243000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 6390000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 831000 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 49.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	55859000	Revenue: 55859000 Open source
20012001-12-31	Revenue	39561000	Revenue: 39561000 Open source
20022002-12-31	Revenue	37462000	Revenue: 37462000 Open source
20032003-12-31	Revenue	37807000	Revenue: 37807000 Open source
20042004-12-31	Revenue	52762000	Revenue: 52762000 Open source
20052005-12-31	Revenue	76978000	Revenue: 76978000 Open source
20062006-12-31	Revenue	72370000	Revenue: 72370000 Open source
20072007-12-31	Revenue	69146000	Revenue: 69146000 Open source
20082008-12-31	Revenue	53606000	Revenue: 53606000 Open source
20092009-12-31	Revenue	49774000	Revenue: 49774000 Open source

Revenue growth

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

-7.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	23.9%	Revenue: 55859000 Open source Revenue: 45091000 Open source
20012001-12-31	Year over year	-29.2%	Revenue: 39561000 Open source Revenue: 55859000 Open source
20022002-12-31	Year over year	-5.3%	Revenue: 37462000 Open source Revenue: 39561000 Open source
20032003-12-31	Year over year	0.9%	Revenue: 37807000 Open source Revenue: 37462000 Open source
20042004-12-31	Year over year	39.6%	Revenue: 52762000 Open source Revenue: 37807000 Open source
20052005-12-31	Year over year	45.9%	Revenue: 76978000 Open source Revenue: 52762000 Open source
20062006-12-31	Year over year	-6%	Revenue: 72370000 Open source Revenue: 76978000 Open source
20072007-12-31	Year over year	-4.5%	Revenue: 69146000 Open source Revenue: 72370000 Open source
20082008-12-31	Year over year	-22.5%	Revenue: 53606000 Open source Revenue: 69146000 Open source
20092009-12-31	Year over year	-7.1%	Revenue: 49774000 Open source Revenue: 53606000 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 0.2% 2009

Net margin -0.5% 2009

Free cash flow margin 11.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	9.4%	Operating Income: 5257000 Open source Revenue: 55859000 Open source
20012001-12-31	Operating margin	-145.3%	Operating Income: -57492000 Open source Revenue: 39561000 Open source
20022002-12-31	Operating margin	-8%	Operating Income: -3000000 Open source Revenue: 37462000 Open source
20032003-12-31	Operating margin	0.6%	Operating Income: 232000 Open source Revenue: 37807000 Open source
20042004-12-31	Operating margin	18.5%	Operating Income: 9739000 Open source Revenue: 52762000 Open source
20052005-12-31	Operating margin	25.8%	Operating Income: 19869000 Open source Revenue: 76978000 Open source
20062006-12-31	Operating margin	18.7%	Operating Income: 13552000 Open source Revenue: 72370000 Open source
20072007-12-31	Operating margin	11.1%	Operating Income: 7709000 Open source Revenue: 69146000 Open source
20082008-12-31	Operating margin	-6.7%	Operating Income: -3607000 Open source Revenue: 53606000 Open source
20092009-12-31	Operating margin	0.2%	Operating Income: 123000 Open source Revenue: 49774000 Open source
20002000-12-31	Net margin	5.8%	Net Income: 3217000 Open source Revenue: 55859000 Open source
20012001-12-31	Net margin	-130%	Net Income: -51419000 Open source Revenue: 39561000 Open source
20022002-12-31	Net margin	-7.6%	Net Income: -2844000 Open source Revenue: 37462000 Open source
20032003-12-31	Net margin	-4.6%	Net Income: -1726000 Open source Revenue: 37807000 Open source
20042004-12-31	Net margin	17.7%	Net Income: 9320000 Open source Revenue: 52762000 Open source
20052005-12-31	Net margin	17.4%	Net Income: 13404000 Open source Revenue: 76978000 Open source
20062006-12-31	Net margin	15.5%	Net Income: 11236000 Open source Revenue: 72370000 Open source
20072007-12-31	Net margin	23.1%	Net Income: 15953000 Open source Revenue: 69146000 Open source
20082008-12-31	Net margin	-4.7%	Net Income: -2503000 Open source Revenue: 53606000 Open source
20092009-12-31	Net margin	-0.5%	Net Income: -243000 Open source Revenue: 49774000 Open source
20002000-12-31	Free cash flow margin	14.5%	Revenue: 55859000 Open source Operating Cash Flow: 9010000 Open source Capital Expenditure: 893000 Open source
20012001-12-31	Free cash flow margin	-0.4%	Revenue: 39561000 Open source Operating Cash Flow: 688000 Open source Capital Expenditure: 835000 Open source
20022002-12-31	Free cash flow margin	5.6%	Revenue: 37462000 Open source Operating Cash Flow: 2473000 Open source Capital Expenditure: 362000 Open source
20032003-12-31	Free cash flow margin	8.7%	Revenue: 37807000 Open source Operating Cash Flow: 3997000 Open source Capital Expenditure: 699000 Open source
20042004-12-31	Free cash flow margin	12.9%	Revenue: 52762000 Open source Operating Cash Flow: 8656000 Open source Capital Expenditure: 1871000 Open source
20052005-12-31	Free cash flow margin	11.5%	Revenue: 76978000 Open source Operating Cash Flow: 10388000 Open source Capital Expenditure: 1565000 Open source
20062006-12-31	Free cash flow margin	-0.1%	Revenue: 72370000 Open source Operating Cash Flow: 4476000 Open source Capital Expenditure: 4570000 Open source
20072007-12-31	Free cash flow margin	6.2%	Revenue: 69146000 Open source Operating Cash Flow: 10512000 Open source Capital Expenditure: 6253000 Open source
20082008-12-31	Free cash flow margin	-7.9%	Revenue: 53606000 Open source Operating Cash Flow: -2896000 Open source Capital Expenditure: 1357000 Open source
20092009-12-31	Free cash flow margin	11.2%	Revenue: 49774000 Open source Operating Cash Flow: 6390000 Open source Capital Expenditure: 831000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.4M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	9010000	Operating Cash Flow: 9010000 Open source
20012001-12-31	Operating cash flow	688000	Operating Cash Flow: 688000 Open source
20022002-12-31	Operating cash flow	2473000	Operating Cash Flow: 2473000 Open source
20032003-12-31	Operating cash flow	3997000	Operating Cash Flow: 3997000 Open source
20042004-12-31	Operating cash flow	8656000	Operating Cash Flow: 8656000 Open source
20052005-12-31	Operating cash flow	10388000	Operating Cash Flow: 10388000 Open source
20062006-12-31	Operating cash flow	4476000	Operating Cash Flow: 4476000 Open source
20072007-12-31	Operating cash flow	10512000	Operating Cash Flow: 10512000 Open source
20082008-12-31	Operating cash flow	-2896000	Operating Cash Flow: -2896000 Open source
20092009-12-31	Operating cash flow	6390000	Operating Cash Flow: 6390000 Open source

Free cash flow

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

USD 5.6M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	8117000	Operating Cash Flow: 9010000 Open source Capital Expenditure: 893000 Open source
20012001-12-31	Free cash flow	-147000	Operating Cash Flow: 688000 Open source Capital Expenditure: 835000 Open source
20022002-12-31	Free cash flow	2111000	Operating Cash Flow: 2473000 Open source Capital Expenditure: 362000 Open source
20032003-12-31	Free cash flow	3298000	Operating Cash Flow: 3997000 Open source Capital Expenditure: 699000 Open source
20042004-12-31	Free cash flow	6785000	Operating Cash Flow: 8656000 Open source Capital Expenditure: 1871000 Open source
20052005-12-31	Free cash flow	8823000	Operating Cash Flow: 10388000 Open source Capital Expenditure: 1565000 Open source
20062006-12-31	Free cash flow	-94000	Operating Cash Flow: 4476000 Open source Capital Expenditure: 4570000 Open source
20072007-12-31	Free cash flow	4259000	Operating Cash Flow: 10512000 Open source Capital Expenditure: 6253000 Open source
20082008-12-31	Free cash flow	-4253000	Operating Cash Flow: -2896000 Open source Capital Expenditure: 1357000 Open source
20092009-12-31	Free cash flow	5559000	Operating Cash Flow: 6390000 Open source Capital Expenditure: 831000 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.

31.5% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	22.5%	Total Liabilities: 23652000 Open source Total Assets: 105018000 Open source
20012001-12-31	Liabilities / assets	16.3%	Total Liabilities: 5689000 Open source Total Assets: 34886000 Open source
20022002-12-31	Liabilities / assets	15.4%	Total Liabilities: 4806000 Open source Total Assets: 31159000 Open source
20032003-12-31	Liabilities / assets	15.7%	Total Liabilities: 4567000 Open source Total Assets: 29013000 Open source
20042004-12-31	Liabilities / assets	16.7%	Total Liabilities: 7014000 Open source Total Assets: 42075000 Open source
20052005-12-31	Liabilities / assets	19.8%	Total Liabilities: 9538000 Open source Total Assets: 48089000 Open source
20062006-12-31	Liabilities / assets	11.8%	Total Liabilities: 6570000 Open source Total Assets: 55896000 Open source
20072007-12-31	Liabilities / assets	18.6%	Total Liabilities: 12722000 Open source Total Assets: 68488000 Open source
20082008-12-31	Liabilities / assets	37.4%	Total Liabilities: 15672000 Open source Total Assets: 41932000 Open source
20092009-12-31	Liabilities / assets	31.5%	Total Liabilities: 12156000 Open source Total Assets: 38572000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.94× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.76×	Current Assets: 31001000 Open source Current Liabilities: 17614000 Open source
20012001-12-31	Current assets / current liabilities	3.5×	Current Assets: 19399000 Open source Current Liabilities: 5548000 Open source
20022002-12-31	Current assets / current liabilities	3.78×	Current Assets: 17899000 Open source Current Liabilities: 4737000 Open source
20032003-12-31	Current assets / current liabilities	4.35×	Current Assets: 19709000 Open source Current Liabilities: 4528000 Open source
20042004-12-31	Current assets / current liabilities	4.71×	Current Assets: 32971000 Open source Current Liabilities: 6994000 Open source
20052005-12-31	Current assets / current liabilities	4.03×	Current Assets: 38313000 Open source Current Liabilities: 9508000 Open source
20062006-12-31	Current assets / current liabilities	6.53×	Current Assets: 42571000 Open source Current Liabilities: 6521000 Open source
20072007-12-31	Current assets / current liabilities	4.62×	Current Assets: 54173000 Open source Current Liabilities: 11725000 Open source
20082008-12-31	Current assets / current liabilities	2.56×	Current Assets: 27712000 Open source Current Liabilities: 10844000 Open source
20092009-12-31	Current assets / current liabilities	2.94×	Current Assets: 25160000 Open source Current Liabilities: 8546000 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
2000 2000-01-01 – 2000-12-31	USD 3.22 million Exact value Exact value: 3217000 USD 2000-01-01 – 2000-12-31: 3217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALDILA INC · 2000-12-31 ALDILA INC (edgar:902272) Net Income: 3217000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3217000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-03-005297.txt#8410 The citation records this snapshot. The page link may show a newer release later.	USD 9.01 million Exact value Exact value: 9010000 USD 2000-01-01 – 2000-12-31: 9010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALDILA INC · 2000-12-31 ALDILA INC (edgar:902272) Operating Cash Flow: 9010000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9010000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-03-005297.txt#8877 The citation records this snapshot. The page link may show a newer release later.	USD 893,000 Exact value Exact value: 893000 USD 2000-01-01 – 2000-12-31: 893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALDILA INC · 2000-12-31 ALDILA INC (edgar:902272) Capital Expenditure: 893000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 893000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-03-005297.txt#8957 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Calculation and evidence 9010000 − 893000 USD Exact free cash flow: 8117000 USD 2000-01-01 – 2000-12-31: 9010000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALDILA INC · 2000-12-31 ALDILA INC (edgar:902272) Free cash flow: 8117000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9010000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-03-005297.txt#8877 Input fundies:CapitalExpenditure: 893000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-03-005297.txt#8957 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 51.42 million Exact value Exact value: -51419000 USD 2001-01-01 – 2001-12-31: -51419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALDILA INC · 2001-12-31 ALDILA INC (edgar:902272) Net Income: -51419000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51419000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-04-032447.txt#9814 The citation records this snapshot. The page link may show a newer release later.	USD 688,000 Exact value Exact value: 688000 USD 2001-01-01 – 2001-12-31: 688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALDILA INC · 2001-12-31 ALDILA INC (edgar:902272) Operating Cash Flow: 688000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 688000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-04-032447.txt#10293 The citation records this snapshot. The page link may show a newer release later.	USD 835,000 Exact value Exact value: 835000 USD 2001-01-01 – 2001-12-31: 835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALDILA INC · 2001-12-31 ALDILA INC (edgar:902272) Capital Expenditure: 835000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 835000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-04-032447.txt#10371 The citation records this snapshot. The page link may show a newer release later.	−USD 147,000 Calculation and evidence 688000 − 835000 USD Exact free cash flow: -147000 USD 2001-01-01 – 2001-12-31: 688000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALDILA INC · 2001-12-31 ALDILA INC (edgar:902272) Free cash flow: -147000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 688000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-04-032447.txt#10293 Input fundies:CapitalExpenditure: 835000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-04-032447.txt#10371 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.84 million Exact value Exact value: -2844000 USD 2002-01-01 – 2002-12-31: -2844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALDILA INC · 2002-12-31 ALDILA INC (edgar:902272) Net Income: -2844000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2844000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-05-013750.txt#10304 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2473000 USD 2002-01-01 – 2002-12-31: 2473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALDILA INC · 2002-12-31 ALDILA INC (edgar:902272) Operating Cash Flow: 2473000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2473000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-05-013750.txt#10771 The citation records this snapshot. The page link may show a newer release later.	USD 362,000 Exact value Exact value: 362000 USD 2002-01-01 – 2002-12-31: 362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALDILA INC · 2002-12-31 ALDILA INC (edgar:902272) Capital Expenditure: 362000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 362000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-05-013750.txt#10851 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Calculation and evidence 2473000 − 362000 USD Exact free cash flow: 2111000 USD 2002-01-01 – 2002-12-31: 2473000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALDILA INC · 2002-12-31 ALDILA INC (edgar:902272) Free cash flow: 2111000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2473000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-05-013750.txt#10771 Input fundies:CapitalExpenditure: 362000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-05-013750.txt#10851 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.73 million Exact value Exact value: -1726000 USD 2003-01-01 – 2003-12-31: -1726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALDILA INC · 2003-12-31 ALDILA INC (edgar:902272) Net Income: -1726000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1726000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-06-016989.txt#10343 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3997000 USD 2003-01-01 – 2003-12-31: 3997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALDILA INC · 2003-12-31 ALDILA INC (edgar:902272) Operating Cash Flow: 3997000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3997000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-06-016989.txt#10796 The citation records this snapshot. The page link may show a newer release later.	USD 699,000 Exact value Exact value: 699000 USD 2003-01-01 – 2003-12-31: 699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALDILA INC · 2003-12-31 ALDILA INC (edgar:902272) Capital Expenditure: 699000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 699000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-06-016989.txt#10874 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Calculation and evidence 3997000 − 699000 USD Exact free cash flow: 3298000 USD 2003-01-01 – 2003-12-31: 3997000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALDILA INC · 2003-12-31 ALDILA INC (edgar:902272) Free cash flow: 3298000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3997000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-06-016989.txt#10796 Input fundies:CapitalExpenditure: 699000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-06-016989.txt#10874 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 9.32 million Exact value Exact value: 9320000 USD 2004-01-01 – 2004-12-31: 9320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALDILA INC · 2004-12-31 ALDILA INC (edgar:902272) Net Income: 9320000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9320000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-08-020835.txt#13311 The citation records this snapshot. The page link may show a newer release later.	USD 8.66 million Exact value Exact value: 8656000 USD 2004-01-01 – 2004-12-31: 8656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALDILA INC · 2004-12-31 ALDILA INC (edgar:902272) Operating Cash Flow: 8656000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8656000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-08-020835.txt#13737 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1871000 USD 2004-01-01 – 2004-12-31: 1871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALDILA INC · 2004-12-31 ALDILA INC (edgar:902272) Capital Expenditure: 1871000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1871000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-08-020835.txt#13816 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Calculation and evidence 8656000 − 1871000 USD Exact free cash flow: 6785000 USD 2004-01-01 – 2004-12-31: 8656000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALDILA INC · 2004-12-31 ALDILA INC (edgar:902272) Free cash flow: 6785000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8656000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-08-020835.txt#13737 Input fundies:CapitalExpenditure: 1871000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001104659-08-020835.txt#13816 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 13.4 million Exact value Exact value: 13404000 USD 2005-01-01 – 2005-12-31: 13404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALDILA INC · 2005-12-31 ALDILA INC (edgar:902272) Net Income: 13404000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13404000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-08-003682.txt#6179 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 million Exact value Exact value: 10388000 USD 2005-01-01 – 2005-12-31: 10388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALDILA INC · 2005-12-31 ALDILA INC (edgar:902272) Operating Cash Flow: 10388000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10388000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-08-003682.txt#6467 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1565000 USD 2005-01-01 – 2005-12-31: 1565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALDILA INC · 2005-12-31 ALDILA INC (edgar:902272) Capital Expenditure: 1565000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1565000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-08-003682.txt#6511 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 million Calculation and evidence 10388000 − 1565000 USD Exact free cash flow: 8823000 USD 2005-01-01 – 2005-12-31: 10388000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALDILA INC · 2005-12-31 ALDILA INC (edgar:902272) Free cash flow: 8823000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10388000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-08-003682.txt#6467 Input fundies:CapitalExpenditure: 1565000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-08-003682.txt#6511 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 11.24 million Exact value Exact value: 11236000 USD 2006-01-01 – 2006-12-31: 11236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALDILA INC · 2006-12-31 ALDILA INC (edgar:902272) Net Income: 11236000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11236000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-08-003682.txt#6179 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4476000 USD 2006-01-01 – 2006-12-31: 4476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALDILA INC · 2006-12-31 ALDILA INC (edgar:902272) Operating Cash Flow: 4476000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4476000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-08-003682.txt#6467 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4570000 USD 2006-01-01 – 2006-12-31: 4570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALDILA INC · 2006-12-31 ALDILA INC (edgar:902272) Capital Expenditure: 4570000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4570000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-08-003682.txt#6511 The citation records this snapshot. The page link may show a newer release later.	−USD 94,000 Calculation and evidence 4476000 − 4570000 USD Exact free cash flow: -94000 USD 2006-01-01 – 2006-12-31: 4476000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALDILA INC · 2006-12-31 ALDILA INC (edgar:902272) Free cash flow: -94000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4476000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-08-003682.txt#6467 Input fundies:CapitalExpenditure: 4570000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-08-003682.txt#6511 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 15.95 million Exact value Exact value: 15953000 USD 2007-01-01 – 2007-12-31: 15953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALDILA INC · 2007-12-31 ALDILA INC (edgar:902272) Net Income: 15953000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15953000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-09-002773.txt#4984 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Exact value Exact value: 10512000 USD 2007-01-01 – 2007-12-31: 10512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALDILA INC · 2007-12-31 ALDILA INC (edgar:902272) Operating Cash Flow: 10512000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10512000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-09-002773.txt#5216 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6253000 USD 2007-01-01 – 2007-12-31: 6253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALDILA INC · 2007-12-31 ALDILA INC (edgar:902272) Capital Expenditure: 6253000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6253000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-09-002773.txt#5248 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Calculation and evidence 10512000 − 6253000 USD Exact free cash flow: 4259000 USD 2007-01-01 – 2007-12-31: 10512000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALDILA INC · 2007-12-31 ALDILA INC (edgar:902272) Free cash flow: 4259000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10512000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-09-002773.txt#5216 Input fundies:CapitalExpenditure: 6253000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-09-002773.txt#5248 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.5 million Exact value Exact value: -2503000 USD 2008-01-01 – 2008-12-31: -2503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALDILA INC · 2008-12-31 ALDILA INC (edgar:902272) Net Income: -2503000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2503000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#6775 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2896000 USD 2008-01-01 – 2008-12-31: -2896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALDILA INC · 2008-12-31 ALDILA INC (edgar:902272) Operating Cash Flow: -2896000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2896000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#6970 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1357000 USD 2008-01-01 – 2008-12-31: 1357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALDILA INC · 2008-12-31 ALDILA INC (edgar:902272) Capital Expenditure: 1357000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1357000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#7002 The citation records this snapshot. The page link may show a newer release later.	−USD 4.25 million Calculation and evidence -2896000 − 1357000 USD Exact free cash flow: -4253000 USD 2008-01-01 – 2008-12-31: -2896000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALDILA INC · 2008-12-31 ALDILA INC (edgar:902272) Free cash flow: -4253000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2896000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#6970 Input fundies:CapitalExpenditure: 1357000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#7002 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 243,000 Exact value Exact value: -243000 USD 2009-01-01 – 2009-12-31: -243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALDILA INC · 2009-12-31 ALDILA INC (edgar:902272) Net Income: -243000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -243000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#6775 The citation records this snapshot. The page link may show a newer release later.	USD 6.39 million Exact value Exact value: 6390000 USD 2009-01-01 – 2009-12-31: 6390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALDILA INC · 2009-12-31 ALDILA INC (edgar:902272) Operating Cash Flow: 6390000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6390000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#6970 The citation records this snapshot. The page link may show a newer release later.	USD 831,000 Exact value Exact value: 831000 USD 2009-01-01 – 2009-12-31: 831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALDILA INC · 2009-12-31 ALDILA INC (edgar:902272) Capital Expenditure: 831000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 831000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#7002 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Calculation and evidence 6390000 − 831000 USD Exact free cash flow: 5559000 USD 2009-01-01 – 2009-12-31: 6390000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALDILA INC · 2009-12-31 ALDILA INC (edgar:902272) Free cash flow: 5559000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:47:36Z Snapshot: efdd54a49289b26c9e756b897c8756f8659d5b7d2f38282d377fbc706c491ede Dimensions: Consolidated View: https://fundies.io/companies/edgar/902272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6390000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#6970 Input fundies:CapitalExpenditure: 831000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902272/0001047469-10-002861.txt#7002 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000902272, 902272, edgar:902272

ALDILA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation