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NATIONAL RV HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2007-08-14

61 filing records in this dataset, filed from 1996-08-01 to 2007-08-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

23.4 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 23361000 USD Source

Operating margin

-34.04%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -7953000 USD Source
Revenue: 23361000 USD Source

Operating cash flow

-8.97 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -23960000 USD Source
Operating Cash Flow: -14988000 USD Source

Free cash flow

-9.01 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -23960000 USD Source
Operating Cash Flow: -14988000 USD Source
Capital Expenditure: 247000 USD Source
Capital Expenditure: 208000 USD Source

Cash and cash equivalents: 7.9 million USD 2007-06-30 Source
Exact value

7898000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

219 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 91999000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 397118000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 315107000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 21930000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 23361000 USD · 2007-04-01 – 2007-06-30 Source

Net income

-27.1 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -7077000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -24333000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -16260000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -3959000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -7992000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-11.4 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -13123000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -25489000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -12972000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -13123000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -14988000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -23960000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -14988000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 7 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-14.3%

Prior period

USD 463.61 million

2005-01-01 – 2005-12-31
Current period

USD 397.12 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

397118000 − 463610000 = -66492000 USD

463610000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
397118000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATIONAL RV HOLDINGS INC · 2006-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Year-over-year change in Revenue: -66492000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 397118000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#9393 Input fundies:Revenue: 463610000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#9393
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.57 million

Prior period

−USD 19.77 million

2005-01-01 – 2005-12-31
Current period

−USD 24.33 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-24333000 − -19768000 = -4565000 USD

-19768000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-24333000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATIONAL RV HOLDINGS INC · 2006-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Year-over-year change in Net income: -4565000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24333000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10281 Input fundies:NetIncome: -19768000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10281
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,014.8%

Prior period

USD 1.42 million

2005-01-01 – 2005-12-31
Current period

−USD 12.97 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-12972000 − 1418000 = -14390000 USD

1418000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-12972000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATIONAL RV HOLDINGS INC · 2006-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Year-over-year change in Operating cash flow: -14390000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12972000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10681 Input fundies:OperatingCashFlow: 1418000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10681
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.1%

Prior period

USD 4.6 million

2005-01-01 – 2005-12-31
Current period

USD 3.4 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3402000 − 4603000 = -1201000 USD

4603000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3402000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATIONAL RV HOLDINGS INC · 2006-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Year-over-year change in Capital expenditure: -1201000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3402000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10866 Input fundies:CapitalExpenditure: 4603000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10866
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 397.12 million 100% of revenue
Cost of revenue USD 390.9 million 98% of revenue
Operating expenses USD 27.55 million 6.9% of revenue
Operating income −USD 21.33 million −5.4% of revenue
Tax, interest and other Derived USD 3 million 0.8% of revenue
Net income −USD 24.33 million −6.1% of revenue

Cash

Operating cash flow −USD 12.97 million −3.3% of revenue
Capital expenditure USD 3.4 million 0.9% of revenue
Free cash flow Derived −USD 16.37 million −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 91%
1998 89%
1999 88%
2000 95%
2001 Operating loss: operating costs were 107% of revenue.
2002 Operating loss: operating costs were 110% of revenue.
2003 Operating loss: operating costs were 103% of revenue.
2004 Net loss: net income was −2.2% of revenue.
2005 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	285951000	261343000 Derived	24608000	10102000 Derived	14506000	5438000 Derived	Source 1997-01-01 – 1997-12-31: 285951000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 24608000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 14506000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 11035000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5597000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	360326000	320251000 Derived	40075000	15966000 Derived	24109000	9218000 Derived	Source 1998-01-01 – 1998-12-31: 360326000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 40075000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 24109000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 15622000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6404000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	419421000	367656000 Derived	51765000	18814000 Derived	32951000	7061000 Derived	Source 1999-01-01 – 1999-12-31: 419421000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 51765000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 32951000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 18321000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 11260000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	348846000	331878000 Derived	16968000	7012000 Derived	9956000	11655000 Derived	Source 2000-01-01 – 2000-12-31: 348846000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 16968000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 9956000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 26330000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 14675000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	280015000	298894000 Derived	-18879000	-7418000 Derived	-11461000	-17245000 Derived	Source 2001-01-01 – 2001-12-31: 280015000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -18879000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11461000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12630000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4615000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	267920000	294266000 Derived	-26346000	-6449000 Derived	-19897000	-9193000 Derived	Source 2002-01-01 – 2002-12-31: 267920000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -26346000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -19897000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4779000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4414000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	312548000	323299000 Derived	-10751000	-2276000 Derived	-8475000	6813000 Derived	Source 2003-01-01 – 2003-12-31: 312548000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -10751000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -8475000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 8381000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1568000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	436813000	431732000 Derived	5081000	14535000 Derived	-9454000	-20704000 Derived	Source 2004-01-01 – 2004-12-31: 436813000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5081000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -9454000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -15790000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4914000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	463610000	481724000 Derived	-18114000	1654000 Derived	-19768000	-3185000 Derived	Source 2005-01-01 – 2005-12-31: 463610000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -18114000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -19768000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1418000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4603000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	397118000	418450000 Derived	-21332000	3001000 Derived	-24333000	-16374000 Derived	Source 2006-01-01 – 2006-12-31: 397118000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -21332000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -24333000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -12972000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3402000 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 397.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	285951000	Revenue: 285951000 Open source
19981998-12-31	Revenue	360326000	Revenue: 360326000 Open source
19991999-12-31	Revenue	419421000	Revenue: 419421000 Open source
20002000-12-31	Revenue	348846000	Revenue: 348846000 Open source
20012001-12-31	Revenue	280015000	Revenue: 280015000 Open source
20022002-12-31	Revenue	267920000	Revenue: 267920000 Open source
20032003-12-31	Revenue	312548000	Revenue: 312548000 Open source
20042004-12-31	Revenue	436813000	Revenue: 436813000 Open source
20052005-12-31	Revenue	463610000	Revenue: 463610000 Open source
20062006-12-31	Revenue	397118000	Revenue: 397118000 Open source

Revenue growth

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

-14.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	108.6%	Revenue: 285951000 Open source Revenue: 137101000 Open source
19981998-12-31	Year over year	26%	Revenue: 360326000 Open source Revenue: 285951000 Open source
19991999-12-31	Year over year	16.4%	Revenue: 419421000 Open source Revenue: 360326000 Open source
20002000-12-31	Year over year	-16.8%	Revenue: 348846000 Open source Revenue: 419421000 Open source
20012001-12-31	Year over year	-19.7%	Revenue: 280015000 Open source Revenue: 348846000 Open source
20022002-12-31	Year over year	-4.3%	Revenue: 267920000 Open source Revenue: 280015000 Open source
20032003-12-31	Year over year	16.7%	Revenue: 312548000 Open source Revenue: 267920000 Open source
20042004-12-31	Year over year	39.8%	Revenue: 436813000 Open source Revenue: 312548000 Open source
20052005-12-31	Year over year	6.1%	Revenue: 463610000 Open source Revenue: 436813000 Open source
20062006-12-31	Year over year	-14.3%	Revenue: 397118000 Open source Revenue: 463610000 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 -5.4% 2006

Net margin -6.1% 2006

Free cash flow margin -4.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	8.6%	Operating Income: 24608000 Open source Revenue: 285951000 Open source
19981998-12-31	Operating margin	11.1%	Operating Income: 40075000 Open source Revenue: 360326000 Open source
19991999-12-31	Operating margin	12.3%	Operating Income: 51765000 Open source Revenue: 419421000 Open source
20002000-12-31	Operating margin	4.9%	Operating Income: 16968000 Open source Revenue: 348846000 Open source
20012001-12-31	Operating margin	-6.7%	Operating Income: -18879000 Open source Revenue: 280015000 Open source
20022002-12-31	Operating margin	-9.8%	Operating Income: -26346000 Open source Revenue: 267920000 Open source
20032003-12-31	Operating margin	-3.4%	Operating Income: -10751000 Open source Revenue: 312548000 Open source
20042004-12-31	Operating margin	1.2%	Operating Income: 5081000 Open source Revenue: 436813000 Open source
20052005-12-31	Operating margin	-3.9%	Operating Income: -18114000 Open source Revenue: 463610000 Open source
20062006-12-31	Operating margin	-5.4%	Operating Income: -21332000 Open source Revenue: 397118000 Open source
19971997-12-31	Net margin	5.1%	Net Income: 14506000 Open source Revenue: 285951000 Open source
19981998-12-31	Net margin	6.7%	Net Income: 24109000 Open source Revenue: 360326000 Open source
19991999-12-31	Net margin	7.9%	Net Income: 32951000 Open source Revenue: 419421000 Open source
20002000-12-31	Net margin	2.9%	Net Income: 9956000 Open source Revenue: 348846000 Open source
20012001-12-31	Net margin	-4.1%	Net Income: -11461000 Open source Revenue: 280015000 Open source
20022002-12-31	Net margin	-7.4%	Net Income: -19897000 Open source Revenue: 267920000 Open source
20032003-12-31	Net margin	-2.7%	Net Income: -8475000 Open source Revenue: 312548000 Open source
20042004-12-31	Net margin	-2.2%	Net Income: -9454000 Open source Revenue: 436813000 Open source
20052005-12-31	Net margin	-4.3%	Net Income: -19768000 Open source Revenue: 463610000 Open source
20062006-12-31	Net margin	-6.1%	Net Income: -24333000 Open source Revenue: 397118000 Open source
19971997-12-31	Free cash flow margin	1.9%	Revenue: 285951000 Open source Operating Cash Flow: 11035000 Open source Capital Expenditure: 5597000 Open source
19981998-12-31	Free cash flow margin	2.6%	Revenue: 360326000 Open source Operating Cash Flow: 15622000 Open source Capital Expenditure: 6404000 Open source
19991999-12-31	Free cash flow margin	1.7%	Revenue: 419421000 Open source Operating Cash Flow: 18321000 Open source Capital Expenditure: 11260000 Open source
20002000-12-31	Free cash flow margin	3.3%	Revenue: 348846000 Open source Operating Cash Flow: 26330000 Open source Capital Expenditure: 14675000 Open source
20012001-12-31	Free cash flow margin	-6.2%	Revenue: 280015000 Open source Operating Cash Flow: -12630000 Open source Capital Expenditure: 4615000 Open source
20022002-12-31	Free cash flow margin	-3.4%	Revenue: 267920000 Open source Operating Cash Flow: -4779000 Open source Capital Expenditure: 4414000 Open source
20032003-12-31	Free cash flow margin	2.2%	Revenue: 312548000 Open source Operating Cash Flow: 8381000 Open source Capital Expenditure: 1568000 Open source
20042004-12-31	Free cash flow margin	-4.7%	Revenue: 436813000 Open source Operating Cash Flow: -15790000 Open source Capital Expenditure: 4914000 Open source
20052005-12-31	Free cash flow margin	-0.7%	Revenue: 463610000 Open source Operating Cash Flow: 1418000 Open source Capital Expenditure: 4603000 Open source
20062006-12-31	Free cash flow margin	-4.1%	Revenue: 397118000 Open source Operating Cash Flow: -12972000 Open source Capital Expenditure: 3402000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	11035000	Operating Cash Flow: 11035000 Open source
19981998-12-31	Operating cash flow	15622000	Operating Cash Flow: 15622000 Open source
19991999-12-31	Operating cash flow	18321000	Operating Cash Flow: 18321000 Open source
20002000-12-31	Operating cash flow	26330000	Operating Cash Flow: 26330000 Open source
20012001-12-31	Operating cash flow	-12630000	Operating Cash Flow: -12630000 Open source
20022002-12-31	Operating cash flow	-4779000	Operating Cash Flow: -4779000 Open source
20032003-12-31	Operating cash flow	8381000	Operating Cash Flow: 8381000 Open source
20042004-12-31	Operating cash flow	-15790000	Operating Cash Flow: -15790000 Open source
20052005-12-31	Operating cash flow	1418000	Operating Cash Flow: 1418000 Open source
20062006-12-31	Operating cash flow	-12972000	Operating Cash Flow: -12972000 Open source

Free cash flow

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

USD -16.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	5438000	Operating Cash Flow: 11035000 Open source Capital Expenditure: 5597000 Open source
19981998-12-31	Free cash flow	9218000	Operating Cash Flow: 15622000 Open source Capital Expenditure: 6404000 Open source
19991999-12-31	Free cash flow	7061000	Operating Cash Flow: 18321000 Open source Capital Expenditure: 11260000 Open source
20002000-12-31	Free cash flow	11655000	Operating Cash Flow: 26330000 Open source Capital Expenditure: 14675000 Open source
20012001-12-31	Free cash flow	-17245000	Operating Cash Flow: -12630000 Open source Capital Expenditure: 4615000 Open source
20022002-12-31	Free cash flow	-9193000	Operating Cash Flow: -4779000 Open source Capital Expenditure: 4414000 Open source
20032003-12-31	Free cash flow	6813000	Operating Cash Flow: 8381000 Open source Capital Expenditure: 1568000 Open source
20042004-12-31	Free cash flow	-20704000	Operating Cash Flow: -15790000 Open source Capital Expenditure: 4914000 Open source
20052005-12-31	Free cash flow	-3185000	Operating Cash Flow: 1418000 Open source Capital Expenditure: 4603000 Open source
20062006-12-31	Free cash flow	-16374000	Operating Cash Flow: -12972000 Open source Capital Expenditure: 3402000 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.

73.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 87204000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 117739000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 159214000 Open source
20002000-12-31	Liabilities / assets	20.5%	Total Liabilities: 32345000 Open source Total Assets: 157638000 Open source
20012001-12-31	Liabilities / assets	32.6%	Total Liabilities: 55370000 Open source Total Assets: 169782000 Open source
20022002-12-31	Liabilities / assets	33.8%	Total Liabilities: 47974000 Open source Total Assets: 142139000 Open source
20032003-12-31	Liabilities / assets	32.5%	Total Liabilities: 42459000 Open source Total Assets: 130449000 Open source
20042004-12-31	Liabilities / assets	43.5%	Total Liabilities: 60943000 Open source Total Assets: 140233000 Open source
20052005-12-31	Liabilities / assets	53.2%	Total Liabilities: 67728000 Open source Total Assets: 127390000 Open source
20062006-12-31	Liabilities / assets	73.3%	Total Liabilities: 99078000 Open source Total Assets: 135197000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	3.27×	Current Assets: 56589000 Open source Current Liabilities: 17318000 Open source
19981998-12-31	Current assets / current liabilities	4.3×	Current Assets: 82689000 Open source Current Liabilities: 19209000 Open source
19991999-12-31	Current assets / current liabilities	4.52×	Current Assets: 118010000 Open source Current Liabilities: 26094000 Open source
20002000-12-31	Current assets / current liabilities	3.58×	Current Assets: 105543000 Open source Current Liabilities: 29480000 Open source
20012001-12-31	Current assets / current liabilities	2.26×	Current Assets: 117387000 Open source Current Liabilities: 51858000 Open source
20022002-12-31	Current assets / current liabilities	2.34×	Current Assets: 97529000 Open source Current Liabilities: 41682000 Open source
20032003-12-31	Current assets / current liabilities	2.42×	Current Assets: 84559000 Open source Current Liabilities: 34890000 Open source
20042004-12-31	Current assets / current liabilities	1.94×	Current Assets: 101492000 Open source Current Liabilities: 52398000 Open source
20052005-12-31	Current assets / current liabilities	1.43×	Current Assets: 87325000 Open source Current Liabilities: 61189000 Open source
20062006-12-31	Current assets / current liabilities	1.15×	Current Assets: 107839000 Open source Current Liabilities: 94146000 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
1997 1997-01-01 – 1997-12-31	USD 14.51 million Exact value Exact value: 14506000 USD 1997-01-01 – 1997-12-31: 14506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL RV HOLDINGS INC · 1997-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Net Income: 14506000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14506000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-00-000001.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 11.04 million Exact value Exact value: 11035000 USD 1997-01-01 – 1997-12-31: 11035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL RV HOLDINGS INC · 1997-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Operating Cash Flow: 11035000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11035000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-00-000001.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5597000 USD 1997-01-01 – 1997-12-31: 5597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL RV HOLDINGS INC · 1997-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Capital Expenditure: 5597000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5597000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-00-000001.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Calculation and evidence 11035000 − 5597000 USD Exact free cash flow: 5438000 USD 1997-01-01 – 1997-12-31: 11035000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL RV HOLDINGS INC · 1997-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Free cash flow: 5438000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11035000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-00-000001.txt#1622 Input fundies:CapitalExpenditure: 5597000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-00-000001.txt#1627 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 24.11 million Exact value Exact value: 24109000 USD 1998-01-01 – 1998-12-31: 24109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL RV HOLDINGS INC · 1998-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Net Income: 24109000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24109000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-01-500002.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 15.62 million Exact value Exact value: 15622000 USD 1998-01-01 – 1998-12-31: 15622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL RV HOLDINGS INC · 1998-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Operating Cash Flow: 15622000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15622000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-01-500002.txt#1646 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6404000 USD 1998-01-01 – 1998-12-31: 6404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL RV HOLDINGS INC · 1998-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Capital Expenditure: 6404000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6404000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-01-500002.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Calculation and evidence 15622000 − 6404000 USD Exact free cash flow: 9218000 USD 1998-01-01 – 1998-12-31: 15622000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL RV HOLDINGS INC · 1998-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Free cash flow: 9218000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15622000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-01-500002.txt#1646 Input fundies:CapitalExpenditure: 6404000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-01-500002.txt#1650 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 32.95 million Exact value Exact value: 32951000 USD 1999-01-01 – 1999-12-31: 32951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL RV HOLDINGS INC · 1999-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Net Income: 32951000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32951000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-02-000006.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 18.32 million Exact value Exact value: 18321000 USD 1999-01-01 – 1999-12-31: 18321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL RV HOLDINGS INC · 1999-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Operating Cash Flow: 18321000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18321000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-02-000006.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 11.26 million Exact value Exact value: 11260000 USD 1999-01-01 – 1999-12-31: 11260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL RV HOLDINGS INC · 1999-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Capital Expenditure: 11260000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11260000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-02-000006.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Calculation and evidence 18321000 − 11260000 USD Exact free cash flow: 7061000 USD 1999-01-01 – 1999-12-31: 18321000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL RV HOLDINGS INC · 1999-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Free cash flow: 7061000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18321000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-02-000006.txt#1921 Input fundies:CapitalExpenditure: 11260000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-02-000006.txt#1925 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 9.96 million Exact value Exact value: 9956000 USD 2000-01-01 – 2000-12-31: 9956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL RV HOLDINGS INC · 2000-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Net Income: 9956000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9956000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-03-000002.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 26.33 million Exact value Exact value: 26330000 USD 2000-01-01 – 2000-12-31: 26330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL RV HOLDINGS INC · 2000-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Operating Cash Flow: 26330000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26330000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-03-000002.txt#2224 The citation records this snapshot. The page link may show a newer release later.	USD 14.68 million Exact value Exact value: 14675000 USD 2000-01-01 – 2000-12-31: 14675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL RV HOLDINGS INC · 2000-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Capital Expenditure: 14675000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-03-000002.txt#2229 The citation records this snapshot. The page link may show a newer release later.	USD 11.66 million Calculation and evidence 26330000 − 14675000 USD Exact free cash flow: 11655000 USD 2000-01-01 – 2000-12-31: 26330000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 14675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL RV HOLDINGS INC · 2000-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Free cash flow: 11655000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26330000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-03-000002.txt#2224 Input fundies:CapitalExpenditure: 14675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-03-000002.txt#2229 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 11.46 million Exact value Exact value: -11461000 USD 2001-01-01 – 2001-12-31: -11461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL RV HOLDINGS INC · 2001-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Net Income: -11461000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11461000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-04-000002.txt#2359 The citation records this snapshot. The page link may show a newer release later.	−USD 12.63 million Exact value Exact value: -12630000 USD 2001-01-01 – 2001-12-31: -12630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL RV HOLDINGS INC · 2001-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Operating Cash Flow: -12630000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12630000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-04-000002.txt#2381 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4615000 USD 2001-01-01 – 2001-12-31: 4615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL RV HOLDINGS INC · 2001-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Capital Expenditure: 4615000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4615000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-04-000002.txt#2386 The citation records this snapshot. The page link may show a newer release later.	−USD 17.25 million Calculation and evidence -12630000 − 4615000 USD Exact free cash flow: -17245000 USD 2001-01-01 – 2001-12-31: -12630000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL RV HOLDINGS INC · 2001-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Free cash flow: -17245000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12630000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-04-000002.txt#2381 Input fundies:CapitalExpenditure: 4615000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0000910655-04-000002.txt#2386 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 19.9 million Exact value Exact value: -19897000 USD 2002-01-01 – 2002-12-31: -19897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL RV HOLDINGS INC · 2002-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Net Income: -19897000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19897000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-05-047793.txt#17637 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4779000 USD 2002-01-01 – 2002-12-31: -4779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL RV HOLDINGS INC · 2002-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Operating Cash Flow: -4779000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4779000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-05-047793.txt#18089 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4414000 USD 2002-01-01 – 2002-12-31: 4414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL RV HOLDINGS INC · 2002-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Capital Expenditure: 4414000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4414000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-05-047793.txt#18245 The citation records this snapshot. The page link may show a newer release later.	−USD 9.19 million Calculation and evidence -4779000 − 4414000 USD Exact free cash flow: -9193000 USD 2002-01-01 – 2002-12-31: -4779000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL RV HOLDINGS INC · 2002-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Free cash flow: -9193000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4779000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-05-047793.txt#18089 Input fundies:CapitalExpenditure: 4414000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-05-047793.txt#18245 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 8.48 million Exact value Exact value: -8475000 USD 2003-01-01 – 2003-12-31: -8475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL RV HOLDINGS INC · 2003-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Net Income: -8475000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8475000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-06-020545.txt#12612 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8381000 USD 2003-01-01 – 2003-12-31: 8381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL RV HOLDINGS INC · 2003-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Operating Cash Flow: 8381000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8381000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-06-020545.txt#13012 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1568000 USD 2003-01-01 – 2003-12-31: 1568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL RV HOLDINGS INC · 2003-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Capital Expenditure: 1568000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1568000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-06-020545.txt#13194 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Calculation and evidence 8381000 − 1568000 USD Exact free cash flow: 6813000 USD 2003-01-01 – 2003-12-31: 8381000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL RV HOLDINGS INC · 2003-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Free cash flow: 6813000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8381000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-06-020545.txt#13012 Input fundies:CapitalExpenditure: 1568000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-06-020545.txt#13194 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 9.45 million Exact value Exact value: -9454000 USD 2004-01-01 – 2004-12-31: -9454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL RV HOLDINGS INC · 2004-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Net Income: -9454000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9454000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10281 The citation records this snapshot. The page link may show a newer release later.	−USD 15.79 million Exact value Exact value: -15790000 USD 2004-01-01 – 2004-12-31: -15790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL RV HOLDINGS INC · 2004-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Operating Cash Flow: -15790000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15790000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10681 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4914000 USD 2004-01-01 – 2004-12-31: 4914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL RV HOLDINGS INC · 2004-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Capital Expenditure: 4914000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4914000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10866 The citation records this snapshot. The page link may show a newer release later.	−USD 20.7 million Calculation and evidence -15790000 − 4914000 USD Exact free cash flow: -20704000 USD 2004-01-01 – 2004-12-31: -15790000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL RV HOLDINGS INC · 2004-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Free cash flow: -20704000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15790000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10681 Input fundies:CapitalExpenditure: 4914000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10866 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 19.77 million Exact value Exact value: -19768000 USD 2005-01-01 – 2005-12-31: -19768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL RV HOLDINGS INC · 2005-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Net Income: -19768000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19768000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10281 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1418000 USD 2005-01-01 – 2005-12-31: 1418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL RV HOLDINGS INC · 2005-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Operating Cash Flow: 1418000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1418000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10681 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4603000 USD 2005-01-01 – 2005-12-31: 4603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL RV HOLDINGS INC · 2005-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Capital Expenditure: 4603000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4603000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10866 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Calculation and evidence 1418000 − 4603000 USD Exact free cash flow: -3185000 USD 2005-01-01 – 2005-12-31: 1418000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL RV HOLDINGS INC · 2005-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Free cash flow: -3185000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1418000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10681 Input fundies:CapitalExpenditure: 4603000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10866 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 24.33 million Exact value Exact value: -24333000 USD 2006-01-01 – 2006-12-31: -24333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL RV HOLDINGS INC · 2006-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Net Income: -24333000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24333000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10281 The citation records this snapshot. The page link may show a newer release later.	−USD 12.97 million Exact value Exact value: -12972000 USD 2006-01-01 – 2006-12-31: -12972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL RV HOLDINGS INC · 2006-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Operating Cash Flow: -12972000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12972000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10681 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3402000 USD 2006-01-01 – 2006-12-31: 3402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL RV HOLDINGS INC · 2006-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Capital Expenditure: 3402000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3402000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10866 The citation records this snapshot. The page link may show a newer release later.	−USD 16.37 million Calculation and evidence -12972000 − 3402000 USD Exact free cash flow: -16374000 USD 2006-01-01 – 2006-12-31: -12972000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL RV HOLDINGS INC · 2006-12-31 NATIONAL RV HOLDINGS INC (edgar:910655) Free cash flow: -16374000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:19:17Z Snapshot: b45ff17fecaddb37de1fc567c0e7fde32ddc99f0690b58597bcd7635c2728d27 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12972000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10681 Input fundies:CapitalExpenditure: 3402000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910655/0001104659-07-024474.txt#10866 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000910655, 910655, edgar:910655

NATIONAL RV HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation