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PRIMESOURCE CORP

EDGAR

Annual report amendment (10-K/A) · filed 2001-08-28

24 filing records in this dataset, filed from 1996-05-14 to 2001-08-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

121 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 121064000 USD Source

Operating margin

0.61%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 743000 USD Source
Revenue: 121064000 USD Source

Operating cash flow

10.6 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12655000 USD Source
Operating Cash Flow: 2078000 USD Source

Free cash flow

10.4 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12655000 USD Source
Operating Cash Flow: 2078000 USD Source
Capital Expenditure: 402000 USD Source
Capital Expenditure: 199000 USD Source

Cash and cash equivalents: 0 USD 2001-06-30 Source
Exact value

0 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

3.12 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 1139000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 5078000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 3897000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 776000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 28000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

26.7 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 6394000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 3209000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 17299000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 6394000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2078000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 12655000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 2078000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

1.11 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 1351000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 935000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1642000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1351000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 199000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 402000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 199000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

25.6 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 6394000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 3209000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 17299000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 6394000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2078000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 12655000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 2078000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1351000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 935000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1642000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1351000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 199000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 402000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 199000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-28.

Financial data available through: 1999-12-31.

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

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+20.4%

Prior period

USD 453.05 million

1998-01-01 – 1998-12-31
Current period

USD 545.27 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

545273000 − 453047000 = 92226000 USD

453047000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
545273000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRIMESOURCE CORP · 1999-12-31 PRIMESOURCE CORP (edgar:904816) Year-over-year change in Revenue: 92226000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 545273000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-00-000002.txt#790 Input fundies:Revenue: 453047000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-00-000002.txt#790
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Net income
+24.6%

Prior period

USD 4.1 million

1998-01-01 – 1998-12-31
Current period

USD 5.11 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5109000 − 4100000 = 1009000 USD

4100000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5109000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRIMESOURCE CORP · 1999-12-31 PRIMESOURCE CORP (edgar:904816) Year-over-year change in Net income: 1009000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5109000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#888 Input fundies:NetIncome: 4100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#888
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Operating cash flow
+USD 12.5 million

Prior period

−USD 2.3 million

1998-01-01 – 1998-12-31
Current period

USD 10.2 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

10196000 − -2302000 = 12498000 USD

-2302000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
10196000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRIMESOURCE CORP · 1999-12-31 PRIMESOURCE CORP (edgar:904816) Year-over-year change in Operating cash flow: 12498000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10196000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#907 Input fundies:OperatingCashFlow: -2302000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#907
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.7%

Prior period

USD 1.74 million

1998-01-01 – 1998-12-31
Current period

USD 1.45 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1452000 − 1743000 = -291000 USD

1743000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1452000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRIMESOURCE CORP · 1999-12-31 PRIMESOURCE CORP (edgar:904816) Year-over-year change in Capital expenditure: -291000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1452000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#911 Input fundies:CapitalExpenditure: 1743000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#911
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 545.27 million 100% of revenue
Operating costs Derived USD 531.1 million 97% of revenue
Operating income USD 14.18 million 2.6% of revenue
Tax, interest and other Derived USD 9.07 million 1.7% of revenue
Net income USD 5.11 million 0.9% of revenue

Cash

Operating cash flow USD 10.2 million 1.9% of revenue
Capital expenditure USD 1.45 million 0.3% of revenue
Free cash flow Derived USD 8.74 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 99%
1996 98%
1997 98%
1998 98%
1999 97%

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
1994 1994-01-01 – 1994-12-31	238154000	231708000 Derived	6446000	2915000 Derived	3531000	-6245000 Derived	Source 1994-01-01 – 1994-12-31: 238154000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6446000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3531000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -5171000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1074000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	357077000	352405000 Derived	4672000	3026000 Derived	1646000	1311000 Derived	Source 1995-01-01 – 1995-12-31: 357077000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4672000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1646000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3024000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1713000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	366657000	358461000 Derived	8196000	4282000 Derived	3914000	6171000 Derived	Source 1996-01-01 – 1996-12-31: 366657000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8196000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3914000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7701000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1530000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	414867000	406373000 Derived	8494000	3003000 Derived	5491000	-3713000 Derived	Source 1997-01-01 – 1997-12-31: 414867000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8494000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5491000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1795000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1918000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	453047000	442664000 Derived	10383000	6283000 Derived	4100000	-4045000 Derived	Source 1998-01-01 – 1998-12-31: 453047000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10383000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4100000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2302000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1743000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	545273000	531095000 Derived	14178000	9069000 Derived	5109000	8744000 Derived	Source 1999-01-01 – 1999-12-31: 545273000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 14178000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5109000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 10196000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1452000 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 545.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	238154000	Revenue: 238154000 Open source
19951995-12-31	Revenue	357077000	Revenue: 357077000 Open source
19961996-12-31	Revenue	366657000	Revenue: 366657000 Open source
19971997-12-31	Revenue	414867000	Revenue: 414867000 Open source
19981998-12-31	Revenue	453047000	Revenue: 453047000 Open source
19991999-12-31	Revenue	545273000	Revenue: 545273000 Open source

Revenue growth

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

20.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 238154000 Open source
19951995-12-31	Year over year	49.9%	Revenue: 357077000 Open source Revenue: 238154000 Open source
19961996-12-31	Year over year	2.7%	Revenue: 366657000 Open source Revenue: 357077000 Open source
19971997-12-31	Year over year	13.1%	Revenue: 414867000 Open source Revenue: 366657000 Open source
19981998-12-31	Year over year	9.2%	Revenue: 453047000 Open source Revenue: 414867000 Open source
19991999-12-31	Year over year	20.4%	Revenue: 545273000 Open source Revenue: 453047000 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 2.6% 1999

Net margin 0.9% 1999

Free cash flow margin 1.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	2.7%	Operating Income: 6446000 Open source Revenue: 238154000 Open source
19951995-12-31	Operating margin	1.3%	Operating Income: 4672000 Open source Revenue: 357077000 Open source
19961996-12-31	Operating margin	2.2%	Operating Income: 8196000 Open source Revenue: 366657000 Open source
19971997-12-31	Operating margin	2%	Operating Income: 8494000 Open source Revenue: 414867000 Open source
19981998-12-31	Operating margin	2.3%	Operating Income: 10383000 Open source Revenue: 453047000 Open source
19991999-12-31	Operating margin	2.6%	Operating Income: 14178000 Open source Revenue: 545273000 Open source
19941994-12-31	Net margin	1.5%	Net Income: 3531000 Open source Revenue: 238154000 Open source
19951995-12-31	Net margin	0.5%	Net Income: 1646000 Open source Revenue: 357077000 Open source
19961996-12-31	Net margin	1.1%	Net Income: 3914000 Open source Revenue: 366657000 Open source
19971997-12-31	Net margin	1.3%	Net Income: 5491000 Open source Revenue: 414867000 Open source
19981998-12-31	Net margin	0.9%	Net Income: 4100000 Open source Revenue: 453047000 Open source
19991999-12-31	Net margin	0.9%	Net Income: 5109000 Open source Revenue: 545273000 Open source
19941994-12-31	Free cash flow margin	-2.6%	Revenue: 238154000 Open source Operating Cash Flow: -5171000 Open source Capital Expenditure: 1074000 Open source
19951995-12-31	Free cash flow margin	0.4%	Revenue: 357077000 Open source Operating Cash Flow: 3024000 Open source Capital Expenditure: 1713000 Open source
19961996-12-31	Free cash flow margin	1.7%	Revenue: 366657000 Open source Operating Cash Flow: 7701000 Open source Capital Expenditure: 1530000 Open source
19971997-12-31	Free cash flow margin	-0.9%	Revenue: 414867000 Open source Operating Cash Flow: -1795000 Open source Capital Expenditure: 1918000 Open source
19981998-12-31	Free cash flow margin	-0.9%	Revenue: 453047000 Open source Operating Cash Flow: -2302000 Open source Capital Expenditure: 1743000 Open source
19991999-12-31	Free cash flow margin	1.6%	Revenue: 545273000 Open source Operating Cash Flow: 10196000 Open source Capital Expenditure: 1452000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-5171000	Operating Cash Flow: -5171000 Open source
19951995-12-31	Operating cash flow	3024000	Operating Cash Flow: 3024000 Open source
19961996-12-31	Operating cash flow	7701000	Operating Cash Flow: 7701000 Open source
19971997-12-31	Operating cash flow	-1795000	Operating Cash Flow: -1795000 Open source
19981998-12-31	Operating cash flow	-2302000	Operating Cash Flow: -2302000 Open source
19991999-12-31	Operating cash flow	10196000	Operating Cash Flow: 10196000 Open source

Free cash flow

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

USD 8.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6245000	Operating Cash Flow: -5171000 Open source Capital Expenditure: 1074000 Open source
19951995-12-31	Free cash flow	1311000	Operating Cash Flow: 3024000 Open source Capital Expenditure: 1713000 Open source
19961996-12-31	Free cash flow	6171000	Operating Cash Flow: 7701000 Open source Capital Expenditure: 1530000 Open source
19971997-12-31	Free cash flow	-3713000	Operating Cash Flow: -1795000 Open source Capital Expenditure: 1918000 Open source
19981998-12-31	Free cash flow	-4045000	Operating Cash Flow: -2302000 Open source Capital Expenditure: 1743000 Open source
19991999-12-31	Free cash flow	8744000	Operating Cash Flow: 10196000 Open source Capital Expenditure: 1452000 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.

69.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	62%	Total Liabilities: 74232000 Open source Total Assets: 119804000 Open source
19961996-12-31	Liabilities / assets	64.1%	Total Liabilities: 85992000 Open source Total Assets: 134175000 Open source
19971997-12-31	Liabilities / assets	62.1%	Total Liabilities: 85943000 Open source Total Assets: 138491000 Open source
19981998-12-31	Liabilities / assets	70.8%	Total Liabilities: 135086000 Open source Total Assets: 190697000 Open source
19991999-12-31	Liabilities / assets	69.7%	Total Liabilities: 137262000 Open source Total Assets: 196807000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.31× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.79×	Current Assets: 101521000 Open source Current Liabilities: 36353000 Open source
19961996-12-31	Current assets / current liabilities	2.49×	Current Assets: 112050000 Open source Current Liabilities: 45010000 Open source
19971997-12-31	Current assets / current liabilities	2.42×	Current Assets: 117971000 Open source Current Liabilities: 48820000 Open source
19981998-12-31	Current assets / current liabilities	2.8×	Current Assets: 156500000 Open source Current Liabilities: 55898000 Open source
19991999-12-31	Current assets / current liabilities	2.31×	Current Assets: 166145000 Open source Current Liabilities: 71909000 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
1994 1994-01-01 – 1994-12-31	USD 3.53 million Exact value Exact value: 3531000 USD 1994-01-01 – 1994-12-31: 3531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMESOURCE CORP · 1994-12-31 PRIMESOURCE CORP (edgar:904816) Net Income: 3531000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3531000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-97-000001.txt#841 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Exact value Exact value: -5171000 USD 1994-01-01 – 1994-12-31: -5171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMESOURCE CORP · 1994-12-31 PRIMESOURCE CORP (edgar:904816) Operating Cash Flow: -5171000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5171000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-97-000001.txt#857 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1074000 USD 1994-01-01 – 1994-12-31: 1074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMESOURCE CORP · 1994-12-31 PRIMESOURCE CORP (edgar:904816) Capital Expenditure: 1074000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1074000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-97-000001.txt#861 The citation records this snapshot. The page link may show a newer release later.	−USD 6.25 million Calculation and evidence -5171000 − 1074000 USD Exact free cash flow: -6245000 USD 1994-01-01 – 1994-12-31: -5171000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMESOURCE CORP · 1994-12-31 PRIMESOURCE CORP (edgar:904816) Free cash flow: -6245000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5171000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-97-000001.txt#857 Input fundies:CapitalExpenditure: 1074000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-97-000001.txt#861 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.65 million Exact value Exact value: 1646000 USD 1995-01-01 – 1995-12-31: 1646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMESOURCE CORP · 1995-12-31 PRIMESOURCE CORP (edgar:904816) Net Income: 1646000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1646000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-98-000002.txt#908 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3024000 USD 1995-01-01 – 1995-12-31: 3024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMESOURCE CORP · 1995-12-31 PRIMESOURCE CORP (edgar:904816) Operating Cash Flow: 3024000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3024000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-98-000002.txt#926 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1713000 USD 1995-01-01 – 1995-12-31: 1713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMESOURCE CORP · 1995-12-31 PRIMESOURCE CORP (edgar:904816) Capital Expenditure: 1713000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1713000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-98-000002.txt#931 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 3024000 − 1713000 USD Exact free cash flow: 1311000 USD 1995-01-01 – 1995-12-31: 3024000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMESOURCE CORP · 1995-12-31 PRIMESOURCE CORP (edgar:904816) Free cash flow: 1311000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3024000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-98-000002.txt#926 Input fundies:CapitalExpenditure: 1713000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-98-000002.txt#931 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.91 million Exact value Exact value: 3914000 USD 1996-01-01 – 1996-12-31: 3914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMESOURCE CORP · 1996-12-31 PRIMESOURCE CORP (edgar:904816) Net Income: 3914000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3914000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-99-000002.txt#920 The citation records this snapshot. The page link may show a newer release later.	USD 7.7 million Exact value Exact value: 7701000 USD 1996-01-01 – 1996-12-31: 7701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMESOURCE CORP · 1996-12-31 PRIMESOURCE CORP (edgar:904816) Operating Cash Flow: 7701000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7701000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-99-000002.txt#939 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1530000 USD 1996-01-01 – 1996-12-31: 1530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMESOURCE CORP · 1996-12-31 PRIMESOURCE CORP (edgar:904816) Capital Expenditure: 1530000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1530000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-99-000002.txt#944 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Calculation and evidence 7701000 − 1530000 USD Exact free cash flow: 6171000 USD 1996-01-01 – 1996-12-31: 7701000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMESOURCE CORP · 1996-12-31 PRIMESOURCE CORP (edgar:904816) Free cash flow: 6171000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7701000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-99-000002.txt#939 Input fundies:CapitalExpenditure: 1530000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-99-000002.txt#944 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.49 million Exact value Exact value: 5491000 USD 1997-01-01 – 1997-12-31: 5491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMESOURCE CORP · 1997-12-31 PRIMESOURCE CORP (edgar:904816) Net Income: 5491000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5491000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-00-000002.txt#907 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1795000 USD 1997-01-01 – 1997-12-31: -1795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMESOURCE CORP · 1997-12-31 PRIMESOURCE CORP (edgar:904816) Operating Cash Flow: -1795000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1795000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-00-000002.txt#927 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1918000 USD 1997-01-01 – 1997-12-31: 1918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMESOURCE CORP · 1997-12-31 PRIMESOURCE CORP (edgar:904816) Capital Expenditure: 1918000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1918000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-00-000002.txt#932 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Calculation and evidence -1795000 − 1918000 USD Exact free cash flow: -3713000 USD 1997-01-01 – 1997-12-31: -1795000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMESOURCE CORP · 1997-12-31 PRIMESOURCE CORP (edgar:904816) Free cash flow: -3713000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1795000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-00-000002.txt#927 Input fundies:CapitalExpenditure: 1918000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-00-000002.txt#932 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.1 million Exact value Exact value: 4100000 USD 1998-01-01 – 1998-12-31: 4100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMESOURCE CORP · 1998-12-31 PRIMESOURCE CORP (edgar:904816) Net Income: 4100000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#888 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2302000 USD 1998-01-01 – 1998-12-31: -2302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMESOURCE CORP · 1998-12-31 PRIMESOURCE CORP (edgar:904816) Operating Cash Flow: -2302000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2302000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#907 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1743000 USD 1998-01-01 – 1998-12-31: 1743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMESOURCE CORP · 1998-12-31 PRIMESOURCE CORP (edgar:904816) Capital Expenditure: 1743000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1743000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#911 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Calculation and evidence -2302000 − 1743000 USD Exact free cash flow: -4045000 USD 1998-01-01 – 1998-12-31: -2302000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMESOURCE CORP · 1998-12-31 PRIMESOURCE CORP (edgar:904816) Free cash flow: -4045000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2302000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#907 Input fundies:CapitalExpenditure: 1743000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#911 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.11 million Exact value Exact value: 5109000 USD 1999-01-01 – 1999-12-31: 5109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMESOURCE CORP · 1999-12-31 PRIMESOURCE CORP (edgar:904816) Net Income: 5109000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5109000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#888 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Exact value Exact value: 10196000 USD 1999-01-01 – 1999-12-31: 10196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMESOURCE CORP · 1999-12-31 PRIMESOURCE CORP (edgar:904816) Operating Cash Flow: 10196000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10196000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#907 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1452000 USD 1999-01-01 – 1999-12-31: 1452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMESOURCE CORP · 1999-12-31 PRIMESOURCE CORP (edgar:904816) Capital Expenditure: 1452000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1452000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#911 The citation records this snapshot. The page link may show a newer release later.	USD 8.74 million Calculation and evidence 10196000 − 1452000 USD Exact free cash flow: 8744000 USD 1999-01-01 – 1999-12-31: 10196000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMESOURCE CORP · 1999-12-31 PRIMESOURCE CORP (edgar:904816) Free cash flow: 8744000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/904816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10196000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#907 Input fundies:CapitalExpenditure: 1452000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904816/0000904816-01-000002.txt#911 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000904816, 904816, edgar:904816

Also known as PHILLIPS & JACOBS INC

PRIMESOURCE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation