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FOAMEX INTERNATIONAL INC.

EDGAR

Quarterly report (10-Q) · filed 2008-11-07

83 filing records in this dataset, filed from 1996-05-09 to 2008-11-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

241 million USD

2008-06-29 · USD

Exact inputs and evidence

Revenue: 240716000 USD Source

Operating margin

0.69%

2008-06-29 · %

Exact inputs and evidence

Operating Income: 1655000 USD Source
Revenue: 240716000 USD Source

Operating cash flow

642 thousand USD

2008-06-29 · USD

Exact inputs and evidence

Operating Cash Flow: 642000 USD Source

Free cash flow

-6.9 million USD

2008-06-29 · USD

Exact inputs and evidence

Operating Cash Flow: 642000 USD Source
Capital Expenditure: 7542000 USD Source

Cash and cash equivalents: 1.75 million USD 2008-09-28 Source
Exact value

1751000 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: 2008-11-07.

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: 4 of 11 periods available· newest 2002-12-31
Operating income: 4 of 11 periods available· newest 2002-12-31
Net income: 4 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 4 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
+6%

Prior period

USD 1.25 billion

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

USD 1.33 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

1328094000 − 1252904000 = 75190000 USD

1252904000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1328094000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FOAMEX INTERNATIONAL INC. · 2002-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Year-over-year change in Revenue: 75190000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1328094000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3441 Input fundies:Revenue: 1252904000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3441
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.09 million

Prior period

−USD 5.61 million

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

−USD 9.7 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-9699000 − -5612000 = -4087000 USD

-5612000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-9699000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FOAMEX INTERNATIONAL INC. · 2002-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Year-over-year change in Net income: -4087000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9699000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3522 Input fundies:NetIncome: -5612000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3522
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-147.4%

Prior period

USD 106.41 million

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

−USD 50.43 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-50425000 − 106414000 = -156839000 USD

106414000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-50425000 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 · FOAMEX INTERNATIONAL INC. · 2002-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Year-over-year change in Operating cash flow: -156839000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -50425000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3544 Input fundies:OperatingCashFlow: 106414000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3544
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.7%

Prior period

USD 22.48 million

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

USD 15.58 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

15582000 − 22482000 = -6900000 USD

22482000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
15582000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FOAMEX INTERNATIONAL INC. · 2002-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Year-over-year change in Capital expenditure: -6900000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15582000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3548 Input fundies:CapitalExpenditure: 22482000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3548
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 1.33 billion 100% of revenue
Operating costs Derived USD 1.29 billion 97% of revenue
Operating income USD 41.88 million 3.2% of revenue
Tax, interest and other Derived USD 51.58 million 3.9% of revenue
Net income −USD 9.7 million −0.7% of revenue

Cash

Operating cash flow −USD 50.43 million −3.8% of revenue
Capital expenditure USD 15.58 million 1.2% of revenue
Free cash flow Derived −USD 66.01 million −5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 93%
2000 92%
2001 Net loss: net income was −0.4% of revenue.
2002 Net loss: net income was −0.7% 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
1999 1999-01-01 – 1999-12-31	1294639000	1201581000 Derived	93058000	73342000 Derived	19716000	38639000 Derived	Source 1999-01-01 – 1999-12-31: 1294639000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 93058000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 19716000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 58719000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 20080000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1257778000	1161307000 Derived	96471000	79458000 Derived	17013000	27395000 Derived	Source 2000-01-01 – 2000-12-31: 1257778000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 96471000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 17013000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 50988000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 23593000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1252904000	1189431000 Derived	63473000	69085000 Derived	-5612000	83932000 Derived	Source 2001-01-01 – 2001-12-31: 1252904000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 63473000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5612000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 106414000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 22482000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1328094000	1286212000 Derived	41882000	51581000 Derived	-9699000	-66007000 Derived	Source 2002-01-01 – 2002-12-31: 1328094000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 41882000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -9699000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -50425000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 15582000 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 1.3B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1294639000	Revenue: 1294639000 Open source
20002000-12-31	Revenue	1257778000	Revenue: 1257778000 Open source
20012001-12-31	Revenue	1252904000	Revenue: 1252904000 Open source
20022002-12-31	Revenue	1328094000	Revenue: 1328094000 Open source

Revenue growth

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

6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1294639000 Open source
20002000-12-31	Year over year	-2.8%	Revenue: 1257778000 Open source Revenue: 1294639000 Open source
20012001-12-31	Year over year	-0.4%	Revenue: 1252904000 Open source Revenue: 1257778000 Open source
20022002-12-31	Year over year	6%	Revenue: 1328094000 Open source Revenue: 1252904000 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 3.2% 2002

Net margin -0.7% 2002

Free cash flow margin -5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	7.2%	Operating Income: 93058000 Open source Revenue: 1294639000 Open source
20002000-12-31	Operating margin	7.7%	Operating Income: 96471000 Open source Revenue: 1257778000 Open source
20012001-12-31	Operating margin	5.1%	Operating Income: 63473000 Open source Revenue: 1252904000 Open source
20022002-12-31	Operating margin	3.2%	Operating Income: 41882000 Open source Revenue: 1328094000 Open source
19991999-12-31	Net margin	1.5%	Net Income: 19716000 Open source Revenue: 1294639000 Open source
20002000-12-31	Net margin	1.4%	Net Income: 17013000 Open source Revenue: 1257778000 Open source
20012001-12-31	Net margin	-0.4%	Net Income: -5612000 Open source Revenue: 1252904000 Open source
20022002-12-31	Net margin	-0.7%	Net Income: -9699000 Open source Revenue: 1328094000 Open source
19991999-12-31	Free cash flow margin	3%	Revenue: 1294639000 Open source Operating Cash Flow: 58719000 Open source Capital Expenditure: 20080000 Open source
20002000-12-31	Free cash flow margin	2.2%	Revenue: 1257778000 Open source Operating Cash Flow: 50988000 Open source Capital Expenditure: 23593000 Open source
20012001-12-31	Free cash flow margin	6.7%	Revenue: 1252904000 Open source Operating Cash Flow: 106414000 Open source Capital Expenditure: 22482000 Open source
20022002-12-31	Free cash flow margin	-5%	Revenue: 1328094000 Open source Operating Cash Flow: -50425000 Open source Capital Expenditure: 15582000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -50.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	58719000	Operating Cash Flow: 58719000 Open source
20002000-12-31	Operating cash flow	50988000	Operating Cash Flow: 50988000 Open source
20012001-12-31	Operating cash flow	106414000	Operating Cash Flow: 106414000 Open source
20022002-12-31	Operating cash flow	-50425000	Operating Cash Flow: -50425000 Open source

Free cash flow

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

USD -66M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	38639000	Operating Cash Flow: 58719000 Open source Capital Expenditure: 20080000 Open source
20002000-12-31	Free cash flow	27395000	Operating Cash Flow: 50988000 Open source Capital Expenditure: 23593000 Open source
20012001-12-31	Free cash flow	83932000	Operating Cash Flow: 106414000 Open source Capital Expenditure: 22482000 Open source
20022002-12-31	Free cash flow	-66007000	Operating Cash Flow: -50425000 Open source Capital Expenditure: 15582000 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.

123.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	121.3%	Total Liabilities: 947694000 Open source Total Assets: 781313000 Open source
20002000-12-31	Liabilities / assets	121.9%	Total Liabilities: 916250000 Open source Total Assets: 751581000 Open source
20012001-12-31	Liabilities / assets	123.6%	Total Liabilities: 947708000 Open source Total Assets: 766962000 Open source
20022002-12-31	Liabilities / assets	123.3%	Total Liabilities: 1003310000 Open source Total Assets: 813577000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.56×	Current Assets: 294692000 Open source Current Liabilities: 189046000 Open source
20002000-12-31	Current assets / current liabilities	1.54×	Current Assets: 294703000 Open source Current Liabilities: 191453000 Open source
20012001-12-31	Current assets / current liabilities	1.26×	Current Assets: 311265000 Open source Current Liabilities: 246216000 Open source
20022002-12-31	Current assets / current liabilities	1.68×	Current Assets: 337649000 Open source Current Liabilities: 200944000 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
1999 1999-01-01 – 1999-12-31	USD 19.72 million Exact value Exact value: 19716000 USD 1999-01-01 – 1999-12-31: 19716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOAMEX INTERNATIONAL INC. · 1999-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Net Income: 19716000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19716000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-02-000210.txt#3161 The citation records this snapshot. The page link may show a newer release later.	USD 58.72 million Exact value Exact value: 58719000 USD 1999-01-01 – 1999-12-31: 58719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOAMEX INTERNATIONAL INC. · 1999-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Operating Cash Flow: 58719000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58719000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-02-000210.txt#3181 The citation records this snapshot. The page link may show a newer release later.	USD 20.08 million Exact value Exact value: 20080000 USD 1999-01-01 – 1999-12-31: 20080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOAMEX INTERNATIONAL INC. · 1999-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Capital Expenditure: 20080000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20080000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-02-000210.txt#3185 The citation records this snapshot. The page link may show a newer release later.	USD 38.64 million Calculation and evidence 58719000 − 20080000 USD Exact free cash flow: 38639000 USD 1999-01-01 – 1999-12-31: 58719000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 20080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOAMEX INTERNATIONAL INC. · 1999-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Free cash flow: 38639000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58719000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-02-000210.txt#3181 Input fundies:CapitalExpenditure: 20080000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-02-000210.txt#3185 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 17.01 million Exact value Exact value: 17013000 USD 2000-01-01 – 2000-12-31: 17013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOAMEX INTERNATIONAL INC. · 2000-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Net Income: 17013000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17013000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3522 The citation records this snapshot. The page link may show a newer release later.	USD 50.99 million Exact value Exact value: 50988000 USD 2000-01-01 – 2000-12-31: 50988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOAMEX INTERNATIONAL INC. · 2000-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Operating Cash Flow: 50988000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50988000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3544 The citation records this snapshot. The page link may show a newer release later.	USD 23.59 million Exact value Exact value: 23593000 USD 2000-01-01 – 2000-12-31: 23593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOAMEX INTERNATIONAL INC. · 2000-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Capital Expenditure: 23593000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23593000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3548 The citation records this snapshot. The page link may show a newer release later.	USD 27.4 million Calculation and evidence 50988000 − 23593000 USD Exact free cash flow: 27395000 USD 2000-01-01 – 2000-12-31: 50988000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 23593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOAMEX INTERNATIONAL INC. · 2000-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Free cash flow: 27395000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50988000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3544 Input fundies:CapitalExpenditure: 23593000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3548 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.61 million Exact value Exact value: -5612000 USD 2001-01-01 – 2001-12-31: -5612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOAMEX INTERNATIONAL INC. · 2001-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Net Income: -5612000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5612000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3522 The citation records this snapshot. The page link may show a newer release later.	USD 106.41 million Exact value Exact value: 106414000 USD 2001-01-01 – 2001-12-31: 106414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOAMEX INTERNATIONAL INC. · 2001-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Operating Cash Flow: 106414000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106414000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3544 The citation records this snapshot. The page link may show a newer release later.	USD 22.48 million Exact value Exact value: 22482000 USD 2001-01-01 – 2001-12-31: 22482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOAMEX INTERNATIONAL INC. · 2001-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Capital Expenditure: 22482000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22482000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3548 The citation records this snapshot. The page link may show a newer release later.	USD 83.93 million Calculation and evidence 106414000 − 22482000 USD Exact free cash flow: 83932000 USD 2001-01-01 – 2001-12-31: 106414000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 22482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOAMEX INTERNATIONAL INC. · 2001-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Free cash flow: 83932000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106414000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3544 Input fundies:CapitalExpenditure: 22482000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3548 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9.7 million Exact value Exact value: -9699000 USD 2002-01-01 – 2002-12-31: -9699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOAMEX INTERNATIONAL INC. · 2002-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Net Income: -9699000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9699000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3522 The citation records this snapshot. The page link may show a newer release later.	−USD 50.43 million Exact value Exact value: -50425000 USD 2002-01-01 – 2002-12-31: -50425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOAMEX INTERNATIONAL INC. · 2002-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Operating Cash Flow: -50425000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50425000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3544 The citation records this snapshot. The page link may show a newer release later.	USD 15.58 million Exact value Exact value: 15582000 USD 2002-01-01 – 2002-12-31: 15582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOAMEX INTERNATIONAL INC. · 2002-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Capital Expenditure: 15582000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15582000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3548 The citation records this snapshot. The page link may show a newer release later.	−USD 66.01 million Calculation and evidence -50425000 − 15582000 USD Exact free cash flow: -66007000 USD 2002-01-01 – 2002-12-31: -50425000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 15582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOAMEX INTERNATIONAL INC. · 2002-12-31 FOAMEX INTERNATIONAL INC. (edgar:912908) Free cash flow: -66007000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50425000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3544 Input fundies:CapitalExpenditure: 15582000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912908/0000950159-03-000257.txt#3548 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.

83 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912908, 912908, edgar:912908

Also known as FOAMEX INTERNATIONAL INC

FOAMEX INTERNATIONAL 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