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BADGER PAPER MILLS INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-15

46 filing records in this dataset, filed from 1995-05-15 to 2005-08-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

15.5 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 15500000 USD Source

Operating margin

-5.49%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -851000 USD Source
Revenue: 15500000 USD Source

Operating cash flow

-1.36 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1355000 USD Source

Free cash flow

-1.53 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1355000 USD Source
Capital Expenditure: 176000 USD Source

Cash and cash equivalents: 400 thousand USD 2005-03-31 Source
Exact value

400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-08-15.

Financial data available through: 2002-12-31.

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: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2000-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-3.3%

Prior period

USD 76.31 million

2001-01-01 – 2001-12-31
Current period

USD 73.77 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

73772000 − 76305000 = -2533000 USD

76305000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
73772000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BADGER PAPER MILLS INC · 2002-12-31 BADGER PAPER MILLS INC (edgar:9096) Year-over-year change in Revenue: -2533000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 73772000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1099 Input fundies:Revenue: 76305000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1099
The citation records this snapshot. The page link may show a newer release later.
Net income
-50.6%

Prior period

USD 3.85 million

2001-01-01 – 2001-12-31
Current period

USD 1.9 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1899000 − 3846000 = -1947000 USD

3846000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1899000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BADGER PAPER MILLS INC · 2002-12-31 BADGER PAPER MILLS INC (edgar:9096) Year-over-year change in Net income: -1947000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1899000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1207 Input fundies:NetIncome: 3846000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1207
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25%

Prior period

USD 5.74 million

2001-01-01 – 2001-12-31
Current period

USD 4.31 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4306000 − 5740000 = -1434000 USD

5740000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4306000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BADGER PAPER MILLS INC · 2002-12-31 BADGER PAPER MILLS INC (edgar:9096) Year-over-year change in Operating cash flow: -1434000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4306000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1226 Input fundies:OperatingCashFlow: 5740000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1226
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+119.9%

Prior period

USD 1.44 million

2001-01-01 – 2001-12-31
Current period

USD 3.17 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3165000 − 1439000 = 1726000 USD

1439000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3165000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BADGER PAPER MILLS INC · 2002-12-31 BADGER PAPER MILLS INC (edgar:9096) Year-over-year change in Capital expenditure: 1726000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3165000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1229 Input fundies:CapitalExpenditure: 1439000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1229
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 73.77 million 100% of revenue
Operating costs Derived USD 71.72 million 97% of revenue
Operating income USD 2.05 million 2.8% of revenue
Tax, interest and other Derived USD 151,000 0.2% of revenue
Net income USD 1.9 million 2.6% of revenue

Cash

Operating cash flow USD 4.31 million 5.8% of revenue
Capital expenditure USD 3.17 million 4.3% of revenue
Free cash flow Derived USD 1.14 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 104% of revenue.
1995 95%
1996 Operating loss: operating costs were 110% of revenue.
1997 Operating loss: operating costs were 104% of revenue.
1998 96%
1999 97%
2000 Operating loss: operating costs were 104% of revenue.
2001 94%
2002 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	73674000	76821000 Derived	-3147000	-620000 Derived	-2527000	1581000 Derived	Source 1994-01-01 – 1994-12-31: 73674000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3147000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -2527000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3235000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1654000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	92648000	88246000 Derived	4402000	1654000 Derived	2748000	3881000 Derived	Source 1995-01-01 – 1995-12-31: 92648000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4402000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2748000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6586000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2705000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	76276000	83977000 Derived	-7701000	-5489000 Derived	-2212000	-1525000 Derived	Source 1996-01-01 – 1996-12-31: 76276000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7701000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2212000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5331000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6856000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	70427000	73318000 Derived	-2891000	-449000 Derived	-2442000	-4287000 Derived	Source 1997-01-01 – 1997-12-31: 70427000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2891000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2442000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 399000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4686000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	65727000	62836000 Derived	2891000	1147000 Derived	1744000	-925000 Derived	Source 1998-01-01 – 1998-12-31: 65727000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2891000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1744000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2079000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3004000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	69231000	67368000 Derived	1863000	726000 Derived	1137000	-1486000 Derived	Source 1999-01-01 – 1999-12-31: 69231000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1863000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1137000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1329000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2815000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	76137000	79019000 Derived	-2882000	184000 Derived	-3066000	-32000 Derived	Source 2000-01-01 – 2000-12-31: 76137000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2882000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3066000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2233000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2265000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	76305000	72022000 Derived	4283000	437000 Derived	3846000	4301000 Derived	Source 2001-01-01 – 2001-12-31: 76305000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4283000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 3846000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5740000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1439000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	73772000	71722000 Derived	2050000	151000 Derived	1899000	1141000 Derived	Source 2002-01-01 – 2002-12-31: 73772000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2050000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1899000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4306000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3165000 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 73.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	73674000	Revenue: 73674000 Open source
19951995-12-31	Revenue	92648000	Revenue: 92648000 Open source
19961996-12-31	Revenue	76276000	Revenue: 76276000 Open source
19971997-12-31	Revenue	70427000	Revenue: 70427000 Open source
19981998-12-31	Revenue	65727000	Revenue: 65727000 Open source
19991999-12-31	Revenue	69231000	Revenue: 69231000 Open source
20002000-12-31	Revenue	76137000	Revenue: 76137000 Open source
20012001-12-31	Revenue	76305000	Revenue: 76305000 Open source
20022002-12-31	Revenue	73772000	Revenue: 73772000 Open source

Revenue growth

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

-3.3% 2002

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: 73674000 Open source
19951995-12-31	Year over year	25.8%	Revenue: 92648000 Open source Revenue: 73674000 Open source
19961996-12-31	Year over year	-17.7%	Revenue: 76276000 Open source Revenue: 92648000 Open source
19971997-12-31	Year over year	-7.7%	Revenue: 70427000 Open source Revenue: 76276000 Open source
19981998-12-31	Year over year	-6.7%	Revenue: 65727000 Open source Revenue: 70427000 Open source
19991999-12-31	Year over year	5.3%	Revenue: 69231000 Open source Revenue: 65727000 Open source
20002000-12-31	Year over year	10%	Revenue: 76137000 Open source Revenue: 69231000 Open source
20012001-12-31	Year over year	0.2%	Revenue: 76305000 Open source Revenue: 76137000 Open source
20022002-12-31	Year over year	-3.3%	Revenue: 73772000 Open source Revenue: 76305000 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 2.8% 2002

Net margin 2.6% 2002

Free cash flow margin 1.5% 2002

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	-4.3%	Operating Income: -3147000 Open source Revenue: 73674000 Open source
19951995-12-31	Operating margin	4.8%	Operating Income: 4402000 Open source Revenue: 92648000 Open source
19961996-12-31	Operating margin	-10.1%	Operating Income: -7701000 Open source Revenue: 76276000 Open source
19971997-12-31	Operating margin	-4.1%	Operating Income: -2891000 Open source Revenue: 70427000 Open source
19981998-12-31	Operating margin	4.4%	Operating Income: 2891000 Open source Revenue: 65727000 Open source
19991999-12-31	Operating margin	2.7%	Operating Income: 1863000 Open source Revenue: 69231000 Open source
20002000-12-31	Operating margin	-3.8%	Operating Income: -2882000 Open source Revenue: 76137000 Open source
20012001-12-31	Operating margin	5.6%	Operating Income: 4283000 Open source Revenue: 76305000 Open source
20022002-12-31	Operating margin	2.8%	Operating Income: 2050000 Open source Revenue: 73772000 Open source
19941994-12-31	Net margin	-3.4%	Net Income: -2527000 Open source Revenue: 73674000 Open source
19951995-12-31	Net margin	3%	Net Income: 2748000 Open source Revenue: 92648000 Open source
19961996-12-31	Net margin	-2.9%	Net Income: -2212000 Open source Revenue: 76276000 Open source
19971997-12-31	Net margin	-3.5%	Net Income: -2442000 Open source Revenue: 70427000 Open source
19981998-12-31	Net margin	2.7%	Net Income: 1744000 Open source Revenue: 65727000 Open source
19991999-12-31	Net margin	1.6%	Net Income: 1137000 Open source Revenue: 69231000 Open source
20002000-12-31	Net margin	-4%	Net Income: -3066000 Open source Revenue: 76137000 Open source
20012001-12-31	Net margin	5%	Net Income: 3846000 Open source Revenue: 76305000 Open source
20022002-12-31	Net margin	2.6%	Net Income: 1899000 Open source Revenue: 73772000 Open source
19941994-12-31	Free cash flow margin	2.1%	Revenue: 73674000 Open source Operating Cash Flow: 3235000 Open source Capital Expenditure: 1654000 Open source
19951995-12-31	Free cash flow margin	4.2%	Revenue: 92648000 Open source Operating Cash Flow: 6586000 Open source Capital Expenditure: 2705000 Open source
19961996-12-31	Free cash flow margin	-2%	Revenue: 76276000 Open source Operating Cash Flow: 5331000 Open source Capital Expenditure: 6856000 Open source
19971997-12-31	Free cash flow margin	-6.1%	Revenue: 70427000 Open source Operating Cash Flow: 399000 Open source Capital Expenditure: 4686000 Open source
19981998-12-31	Free cash flow margin	-1.4%	Revenue: 65727000 Open source Operating Cash Flow: 2079000 Open source Capital Expenditure: 3004000 Open source
19991999-12-31	Free cash flow margin	-2.1%	Revenue: 69231000 Open source Operating Cash Flow: 1329000 Open source Capital Expenditure: 2815000 Open source
20002000-12-31	Free cash flow margin	-0%	Revenue: 76137000 Open source Operating Cash Flow: 2233000 Open source Capital Expenditure: 2265000 Open source
20012001-12-31	Free cash flow margin	5.6%	Revenue: 76305000 Open source Operating Cash Flow: 5740000 Open source Capital Expenditure: 1439000 Open source
20022002-12-31	Free cash flow margin	1.5%	Revenue: 73772000 Open source Operating Cash Flow: 4306000 Open source Capital Expenditure: 3165000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3235000	Operating Cash Flow: 3235000 Open source
19951995-12-31	Operating cash flow	6586000	Operating Cash Flow: 6586000 Open source
19961996-12-31	Operating cash flow	5331000	Operating Cash Flow: 5331000 Open source
19971997-12-31	Operating cash flow	399000	Operating Cash Flow: 399000 Open source
19981998-12-31	Operating cash flow	2079000	Operating Cash Flow: 2079000 Open source
19991999-12-31	Operating cash flow	1329000	Operating Cash Flow: 1329000 Open source
20002000-12-31	Operating cash flow	2233000	Operating Cash Flow: 2233000 Open source
20012001-12-31	Operating cash flow	5740000	Operating Cash Flow: 5740000 Open source
20022002-12-31	Operating cash flow	4306000	Operating Cash Flow: 4306000 Open source

Free cash flow

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

USD 1.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1581000	Operating Cash Flow: 3235000 Open source Capital Expenditure: 1654000 Open source
19951995-12-31	Free cash flow	3881000	Operating Cash Flow: 6586000 Open source Capital Expenditure: 2705000 Open source
19961996-12-31	Free cash flow	-1525000	Operating Cash Flow: 5331000 Open source Capital Expenditure: 6856000 Open source
19971997-12-31	Free cash flow	-4287000	Operating Cash Flow: 399000 Open source Capital Expenditure: 4686000 Open source
19981998-12-31	Free cash flow	-925000	Operating Cash Flow: 2079000 Open source Capital Expenditure: 3004000 Open source
19991999-12-31	Free cash flow	-1486000	Operating Cash Flow: 1329000 Open source Capital Expenditure: 2815000 Open source
20002000-12-31	Free cash flow	-32000	Operating Cash Flow: 2233000 Open source Capital Expenditure: 2265000 Open source
20012001-12-31	Free cash flow	4301000	Operating Cash Flow: 5740000 Open source Capital Expenditure: 1439000 Open source
20022002-12-31	Free cash flow	1141000	Operating Cash Flow: 4306000 Open source Capital Expenditure: 3165000 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.

62% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	64.8%	Total Liabilities: 35261644 Open source Total Assets: 54382000 Open source
19951995-12-31	Liabilities / assets	59.2%	Total Liabilities: 31135000 Open source Total Assets: 52578000 Open source
19961996-12-31	Liabilities / assets	63.8%	Total Liabilities: 33120000 Open source Total Assets: 51952000 Open source
19971997-12-31	Liabilities / assets	66%	Total Liabilities: 31912000 Open source Total Assets: 48356000 Open source
19981998-12-31	Liabilities / assets	62%	Total Liabilities: 29742000 Open source Total Assets: 47999000 Open source
19991999-12-31	Liabilities / assets	58.5%	Total Liabilities: 27410000 Open source Total Assets: 46894000 Open source
20002000-12-31	Liabilities / assets	62%	Total Liabilities: 26875000 Open source Total Assets: 43357000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 40280000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 41808000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	0.94×	Current Assets: 19529000 Open source Current Liabilities: 20805000 Open source
19951995-12-31	Current assets / current liabilities	2.09×	Current Assets: 20034000 Open source Current Liabilities: 9575000 Open source
19961996-12-31	Current assets / current liabilities	1.9×	Current Assets: 20913000 Open source Current Liabilities: 10990000 Open source
19971997-12-31	Current assets / current liabilities	1.82×	Current Assets: 15940000 Open source Current Liabilities: 8744000 Open source
19981998-12-31	Current assets / current liabilities	1.7×	Current Assets: 17854000 Open source Current Liabilities: 10508000 Open source
19991999-12-31	Current assets / current liabilities	1.92×	Current Assets: 17191000 Open source Current Liabilities: 8932000 Open source
20002000-12-31	Current assets / current liabilities	0.6×	Current Assets: 15078000 Open source Current Liabilities: 25028000 Open source
20012001-12-31	Current assets / current liabilities	1.89×	Current Assets: 14244000 Open source Current Liabilities: 7527000 Open source
20022002-12-31	Current assets / current liabilities	1.74×	Current Assets: 15232000 Open source Current Liabilities: 8775000 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
1993 1993-01-01 – 1993-12-31	−USD 4.06 million Exact value Exact value: -4061000 USD 1993-01-01 – 1993-12-31: -4061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BADGER PAPER MILLS INC · 1993-12-31 BADGER PAPER MILLS INC (edgar:9096) Net Income: -4061000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4061000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-96-000071.txt#1003 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1911000 USD 1993-01-01 – 1993-12-31: 1911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BADGER PAPER MILLS INC · 1993-12-31 BADGER PAPER MILLS INC (edgar:9096) Operating Cash Flow: 1911000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1911000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-96-000071.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1808000 USD 1993-01-01 – 1993-12-31: 1808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BADGER PAPER MILLS INC · 1993-12-31 BADGER PAPER MILLS INC (edgar:9096) Capital Expenditure: 1808000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1808000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-96-000071.txt#1034 The citation records this snapshot. The page link may show a newer release later.	USD 103,000 Calculation and evidence 1911000 − 1808000 USD Exact free cash flow: 103000 USD 1993-01-01 – 1993-12-31: 1911000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1808000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BADGER PAPER MILLS INC · 1993-12-31 BADGER PAPER MILLS INC (edgar:9096) Free cash flow: 103000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1911000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-96-000071.txt#1029 Input fundies:CapitalExpenditure: 1808000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-96-000071.txt#1034 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 2.53 million Exact value Exact value: -2527000 USD 1994-01-01 – 1994-12-31: -2527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BADGER PAPER MILLS INC · 1994-12-31 BADGER PAPER MILLS INC (edgar:9096) Net Income: -2527000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2527000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-97-000147.txt#835 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3235000 USD 1994-01-01 – 1994-12-31: 3235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BADGER PAPER MILLS INC · 1994-12-31 BADGER PAPER MILLS INC (edgar:9096) Operating Cash Flow: 3235000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3235000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-97-000147.txt#859 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1654000 USD 1994-01-01 – 1994-12-31: 1654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BADGER PAPER MILLS INC · 1994-12-31 BADGER PAPER MILLS INC (edgar:9096) Capital Expenditure: 1654000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1654000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-97-000147.txt#863 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Calculation and evidence 3235000 − 1654000 USD Exact free cash flow: 1581000 USD 1994-01-01 – 1994-12-31: 3235000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BADGER PAPER MILLS INC · 1994-12-31 BADGER PAPER MILLS INC (edgar:9096) Free cash flow: 1581000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3235000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-97-000147.txt#859 Input fundies:CapitalExpenditure: 1654000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-97-000147.txt#863 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.75 million Exact value Exact value: 2748000 USD 1995-01-01 – 1995-12-31: 2748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BADGER PAPER MILLS INC · 1995-12-31 BADGER PAPER MILLS INC (edgar:9096) Net Income: 2748000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2748000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-98-000180.txt#846 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Exact value Exact value: 6586000 USD 1995-01-01 – 1995-12-31: 6586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BADGER PAPER MILLS INC · 1995-12-31 BADGER PAPER MILLS INC (edgar:9096) Operating Cash Flow: 6586000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6586000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-98-000180.txt#874 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2705000 USD 1995-01-01 – 1995-12-31: 2705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BADGER PAPER MILLS INC · 1995-12-31 BADGER PAPER MILLS INC (edgar:9096) Capital Expenditure: 2705000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2705000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-97-000147.txt#863 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Calculation and evidence 6586000 − 2705000 USD Exact free cash flow: 3881000 USD 1995-01-01 – 1995-12-31: 6586000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BADGER PAPER MILLS INC · 1995-12-31 BADGER PAPER MILLS INC (edgar:9096) Free cash flow: 3881000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6586000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-98-000180.txt#874 Input fundies:CapitalExpenditure: 2705000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-97-000147.txt#863 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.21 million Exact value Exact value: -2212000 USD 1996-01-01 – 1996-12-31: -2212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BADGER PAPER MILLS INC · 1996-12-31 BADGER PAPER MILLS INC (edgar:9096) Net Income: -2212000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2212000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-99-000199.txt#1080 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5331000 USD 1996-01-01 – 1996-12-31: 5331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BADGER PAPER MILLS INC · 1996-12-31 BADGER PAPER MILLS INC (edgar:9096) Operating Cash Flow: 5331000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5331000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-99-000199.txt#1100 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6856000 USD 1996-01-01 – 1996-12-31: 6856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BADGER PAPER MILLS INC · 1996-12-31 BADGER PAPER MILLS INC (edgar:9096) Capital Expenditure: 6856000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6856000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-97-000147.txt#863 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence 5331000 − 6856000 USD Exact free cash flow: -1525000 USD 1996-01-01 – 1996-12-31: 5331000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BADGER PAPER MILLS INC · 1996-12-31 BADGER PAPER MILLS INC (edgar:9096) Free cash flow: -1525000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5331000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-99-000199.txt#1100 Input fundies:CapitalExpenditure: 6856000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-97-000147.txt#863 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.44 million Exact value Exact value: -2442000 USD 1997-01-01 – 1997-12-31: -2442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BADGER PAPER MILLS INC · 1997-12-31 BADGER PAPER MILLS INC (edgar:9096) Net Income: -2442000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2442000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-00-000169.txt#1005 The citation records this snapshot. The page link may show a newer release later.	USD 399,000 Exact value Exact value: 399000 USD 1997-01-01 – 1997-12-31: 399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BADGER PAPER MILLS INC · 1997-12-31 BADGER PAPER MILLS INC (edgar:9096) Operating Cash Flow: 399000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 399000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-00-000169.txt#1023 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4686000 USD 1997-01-01 – 1997-12-31: 4686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BADGER PAPER MILLS INC · 1997-12-31 BADGER PAPER MILLS INC (edgar:9096) Capital Expenditure: 4686000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4686000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-00-000169.txt#1026 The citation records this snapshot. The page link may show a newer release later.	−USD 4.29 million Calculation and evidence 399000 − 4686000 USD Exact free cash flow: -4287000 USD 1997-01-01 – 1997-12-31: 399000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BADGER PAPER MILLS INC · 1997-12-31 BADGER PAPER MILLS INC (edgar:9096) Free cash flow: -4287000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 399000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-00-000169.txt#1023 Input fundies:CapitalExpenditure: 4686000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-00-000169.txt#1026 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.74 million Exact value Exact value: 1744000 USD 1998-01-01 – 1998-12-31: 1744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BADGER PAPER MILLS INC · 1998-12-31 BADGER PAPER MILLS INC (edgar:9096) Net Income: 1744000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1744000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-02-000154.txt#370 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2079000 USD 1998-01-01 – 1998-12-31: 2079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BADGER PAPER MILLS INC · 1998-12-31 BADGER PAPER MILLS INC (edgar:9096) Operating Cash Flow: 2079000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2079000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-02-000154.txt#388 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3004000 USD 1998-01-01 – 1998-12-31: 3004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BADGER PAPER MILLS INC · 1998-12-31 BADGER PAPER MILLS INC (edgar:9096) Capital Expenditure: 3004000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3004000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-02-000154.txt#391 The citation records this snapshot. The page link may show a newer release later.	−USD 925,000 Calculation and evidence 2079000 − 3004000 USD Exact free cash flow: -925000 USD 1998-01-01 – 1998-12-31: 2079000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BADGER PAPER MILLS INC · 1998-12-31 BADGER PAPER MILLS INC (edgar:9096) Free cash flow: -925000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2079000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-02-000154.txt#388 Input fundies:CapitalExpenditure: 3004000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-02-000154.txt#391 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.14 million Exact value Exact value: 1137000 USD 1999-01-01 – 1999-12-31: 1137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BADGER PAPER MILLS INC · 1999-12-31 BADGER PAPER MILLS INC (edgar:9096) Net Income: 1137000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1137000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-02-000185.txt#1128 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1329000 USD 1999-01-01 – 1999-12-31: 1329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BADGER PAPER MILLS INC · 1999-12-31 BADGER PAPER MILLS INC (edgar:9096) Operating Cash Flow: 1329000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1329000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-02-000185.txt#1146 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2815000 USD 1999-01-01 – 1999-12-31: 2815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BADGER PAPER MILLS INC · 1999-12-31 BADGER PAPER MILLS INC (edgar:9096) Capital Expenditure: 2815000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2815000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-02-000185.txt#1149 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence 1329000 − 2815000 USD Exact free cash flow: -1486000 USD 1999-01-01 – 1999-12-31: 1329000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BADGER PAPER MILLS INC · 1999-12-31 BADGER PAPER MILLS INC (edgar:9096) Free cash flow: -1486000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1329000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-02-000185.txt#1146 Input fundies:CapitalExpenditure: 2815000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-02-000185.txt#1149 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.07 million Exact value Exact value: -3066000 USD 2000-01-01 – 2000-12-31: -3066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BADGER PAPER MILLS INC · 2000-12-31 BADGER PAPER MILLS INC (edgar:9096) Net Income: -3066000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3066000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1207 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2233000 USD 2000-01-01 – 2000-12-31: 2233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BADGER PAPER MILLS INC · 2000-12-31 BADGER PAPER MILLS INC (edgar:9096) Operating Cash Flow: 2233000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2233000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1226 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2265000 USD 2000-01-01 – 2000-12-31: 2265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BADGER PAPER MILLS INC · 2000-12-31 BADGER PAPER MILLS INC (edgar:9096) Capital Expenditure: 2265000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2265000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1229 The citation records this snapshot. The page link may show a newer release later.	−USD 32,000 Calculation and evidence 2233000 − 2265000 USD Exact free cash flow: -32000 USD 2000-01-01 – 2000-12-31: 2233000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BADGER PAPER MILLS INC · 2000-12-31 BADGER PAPER MILLS INC (edgar:9096) Free cash flow: -32000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2233000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1226 Input fundies:CapitalExpenditure: 2265000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1229 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 3.85 million Exact value Exact value: 3846000 USD 2001-01-01 – 2001-12-31: 3846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BADGER PAPER MILLS INC · 2001-12-31 BADGER PAPER MILLS INC (edgar:9096) Net Income: 3846000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3846000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1207 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5740000 USD 2001-01-01 – 2001-12-31: 5740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BADGER PAPER MILLS INC · 2001-12-31 BADGER PAPER MILLS INC (edgar:9096) Operating Cash Flow: 5740000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5740000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1226 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1439000 USD 2001-01-01 – 2001-12-31: 1439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BADGER PAPER MILLS INC · 2001-12-31 BADGER PAPER MILLS INC (edgar:9096) Capital Expenditure: 1439000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1439000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1229 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Calculation and evidence 5740000 − 1439000 USD Exact free cash flow: 4301000 USD 2001-01-01 – 2001-12-31: 5740000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BADGER PAPER MILLS INC · 2001-12-31 BADGER PAPER MILLS INC (edgar:9096) Free cash flow: 4301000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5740000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1226 Input fundies:CapitalExpenditure: 1439000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1229 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.9 million Exact value Exact value: 1899000 USD 2002-01-01 – 2002-12-31: 1899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BADGER PAPER MILLS INC · 2002-12-31 BADGER PAPER MILLS INC (edgar:9096) Net Income: 1899000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1899000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1207 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4306000 USD 2002-01-01 – 2002-12-31: 4306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BADGER PAPER MILLS INC · 2002-12-31 BADGER PAPER MILLS INC (edgar:9096) Operating Cash Flow: 4306000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4306000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1226 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3165000 USD 2002-01-01 – 2002-12-31: 3165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BADGER PAPER MILLS INC · 2002-12-31 BADGER PAPER MILLS INC (edgar:9096) Capital Expenditure: 3165000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3165000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1229 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Calculation and evidence 4306000 − 3165000 USD Exact free cash flow: 1141000 USD 2002-01-01 – 2002-12-31: 4306000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BADGER PAPER MILLS INC · 2002-12-31 BADGER PAPER MILLS INC (edgar:9096) Free cash flow: 1141000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/9096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4306000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1226 Input fundies:CapitalExpenditure: 3165000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9096/0000897069-03-000279.txt#1229 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000009096, 9096, edgar:9096

BADGER PAPER MILLS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation