English

NATIONAL DENTEX CORP /MA/

EDGAR

Quarterly report (10-Q) · filed 2010-05-14

65 filing records in this dataset, filed from 1996-05-15 to 2010-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

40.3 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 40258817 USD Source

Operating margin

8.52%

2010-03-31 · %

Exact inputs and evidence

Operating Income: 3431490 USD Source
Revenue: 40258817 USD Source

Operating cash flow

1.44 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1441999 USD Source

Free cash flow

959 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1441999 USD Source
Capital Expenditure: 483038 USD Source

Cash and cash equivalents: 1.26 million USD 2010-03-31 Source
Exact value

1260694 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

160 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 42754602 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 39006307 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 161195204 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 123020618 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 40258817 USD · 2010-01-01 – 2010-03-31 Source

Net income

5.47 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: 2330242 USD · 2009-04-01 – 2009-06-30 Source
Net income: 1058740 USD · 2009-07-01 – 2009-09-30 Source
Net income: 5876863 USD · 2009-01-01 – 2009-12-31 Source
Net income: 5447840 USD · 2009-01-01 – 2009-09-30 Source
Net income: 1647197 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

12.7 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 7452694 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 4597987 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 14320605 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 7452694 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 15812926 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 14320605 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1441999 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

1.39 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 1031161 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 651335 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1257428 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1031161 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1557588 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 1257428 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 483038 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

11.3 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 7452694 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 4597987 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 14320605 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 7452694 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 15812926 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 14320605 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1441999 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1031161 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 651335 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1257428 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1031161 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1557588 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 1257428 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 483038 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-05-14.

Financial data available through: 2009-12-31.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
-6.1%

Prior period

USD 171.67 million

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

USD 161.2 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

161195204 − 171674435 = -10479231 USD

171674435 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
161195204 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATIONAL DENTEX CORP /MA/ · 2009-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Year-over-year change in Revenue: -10479231 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 161195204 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#16970 Input fundies:Revenue: 171674435 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#16970
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.75 million

Prior period

−USD 877,043

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

USD 5.88 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

5876863 − -877043 = 6753906 USD

-877043 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
5876863 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATIONAL DENTEX CORP /MA/ · 2009-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Year-over-year change in Net income: 6753906 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5876863 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#20801 Input fundies:NetIncome: -877043 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#20801
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.7%

Prior period

USD 13.33 million

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

USD 15.81 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

15812926 − 13326696 = 2486230 USD

13326696 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
15812926 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATIONAL DENTEX CORP /MA/ · 2009-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Year-over-year change in Operating cash flow: 2486230 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15812926 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21618 Input fundies:OperatingCashFlow: 13326696 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21618
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.8%

Prior period

USD 7.02 million

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

USD 1.56 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1557588 − 7024076 = -5466488 USD

7024076 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1557588 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATIONAL DENTEX CORP /MA/ · 2009-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Year-over-year change in Capital expenditure: -5466488 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1557588 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21960 Input fundies:CapitalExpenditure: 7024076 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21960
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 161.2 million 100% of revenue
Operating costs Derived USD 149.14 million 93% of revenue
Operating income USD 12.06 million 7.5% of revenue
Tax, interest and other Derived USD 6.18 million 3.8% of revenue
Net income USD 5.88 million 3.6% of revenue

Cash

Operating cash flow USD 15.81 million 9.8% of revenue
Capital expenditure USD 1.56 million 1% of revenue
Free cash flow Derived USD 14.26 million 8.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 88%
2001 89%
2002 90%
2003 90%
2004 92%
2005 91%
2006 92%
2007 92%
2008 Net loss: net income was −0.5% of revenue.
2009 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	75679824	66336115 Derived	9343709	3383039 Derived	5960670	4269160 Derived	Source 2000-01-01 – 2000-12-31: 75679824 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 9343709 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5960670 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6201665 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1932505 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	85725076	75909459 Derived	9815617	3837889 Derived	5977728	5794535 Derived	Source 2001-01-01 – 2001-12-31: 85725076 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 9815617 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 5977728 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7435366 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1640831 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	95184567	85527902 Derived	9656665	3775018 Derived	5881647	5601328 Derived	Source 2002-01-01 – 2002-12-31: 95184567 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 9656665 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 5881647 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 7757013 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2155685 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	99273550	89635517 Derived	9638033	3880988 Derived	5757045	5025354 Derived	Source 2003-01-01 – 2003-12-31: 99273550 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 9638033 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 5757045 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 7773253 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2747899 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	111752547	102707827 Derived	9044720	3885888 Derived	5158832	4566416 Derived	Source 2004-01-01 – 2004-12-31: 111752547 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 9044720 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 5158832 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7829314 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3262898 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	135842674	123108607 Derived	12734067	5645249 Derived	7088818	5179136 Derived	Source 2005-01-01 – 2005-12-31: 135842674 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 12734067 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 7088818 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 12757549 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7578413 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	150107407	138366162 Derived	11741245	5978186 Derived	5763059	6189300 Derived	Source 2006-01-01 – 2006-12-31: 150107407 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 11741245 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 5763059 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 11088760 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4899460 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	170360629	156300153 Derived	14060476	7434817 Derived	6625659	5016851 Derived	Source 2007-01-01 – 2007-12-31: 170360629 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 14060476 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 6625659 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 12552429 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 7535578 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	171674435	167722769 Derived	3951666	4828709 Derived	-877043	6302620 Derived	Source 2008-01-01 – 2008-12-31: 171674435 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 3951666 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -877043 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 13326696 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 7024076 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	161195204	149137874 Derived	12057330	6180467 Derived	5876863	14255338 Derived	Source 2009-01-01 – 2009-12-31: 161195204 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 12057330 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 5876863 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 15812926 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1557588 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 161.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	75679824	Revenue: 75679824 Open source
20012001-12-31	Revenue	85725076	Revenue: 85725076 Open source
20022002-12-31	Revenue	95184567	Revenue: 95184567 Open source
20032003-12-31	Revenue	99273550	Revenue: 99273550 Open source
20042004-12-31	Revenue	111752547	Revenue: 111752547 Open source
20052005-12-31	Revenue	135842674	Revenue: 135842674 Open source
20062006-12-31	Revenue	150107407	Revenue: 150107407 Open source
20072007-12-31	Revenue	170360629	Revenue: 170360629 Open source
20082008-12-31	Revenue	171674435	Revenue: 171674435 Open source
20092009-12-31	Revenue	161195204	Revenue: 161195204 Open source

Revenue growth

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

-6.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	8.7%	Revenue: 75679824 Open source Revenue: 69639240 Open source
20012001-12-31	Year over year	13.3%	Revenue: 85725076 Open source Revenue: 75679824 Open source
20022002-12-31	Year over year	11%	Revenue: 95184567 Open source Revenue: 85725076 Open source
20032003-12-31	Year over year	4.3%	Revenue: 99273550 Open source Revenue: 95184567 Open source
20042004-12-31	Year over year	12.6%	Revenue: 111752547 Open source Revenue: 99273550 Open source
20052005-12-31	Year over year	21.6%	Revenue: 135842674 Open source Revenue: 111752547 Open source
20062006-12-31	Year over year	10.5%	Revenue: 150107407 Open source Revenue: 135842674 Open source
20072007-12-31	Year over year	13.5%	Revenue: 170360629 Open source Revenue: 150107407 Open source
20082008-12-31	Year over year	0.8%	Revenue: 171674435 Open source Revenue: 170360629 Open source
20092009-12-31	Year over year	-6.1%	Revenue: 161195204 Open source Revenue: 171674435 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 7.5% 2009

Net margin 3.6% 2009

Free cash flow margin 8.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	12.3%	Operating Income: 9343709 Open source Revenue: 75679824 Open source
20012001-12-31	Operating margin	11.5%	Operating Income: 9815617 Open source Revenue: 85725076 Open source
20022002-12-31	Operating margin	10.1%	Operating Income: 9656665 Open source Revenue: 95184567 Open source
20032003-12-31	Operating margin	9.7%	Operating Income: 9638033 Open source Revenue: 99273550 Open source
20042004-12-31	Operating margin	8.1%	Operating Income: 9044720 Open source Revenue: 111752547 Open source
20052005-12-31	Operating margin	9.4%	Operating Income: 12734067 Open source Revenue: 135842674 Open source
20062006-12-31	Operating margin	7.8%	Operating Income: 11741245 Open source Revenue: 150107407 Open source
20072007-12-31	Operating margin	8.3%	Operating Income: 14060476 Open source Revenue: 170360629 Open source
20082008-12-31	Operating margin	2.3%	Operating Income: 3951666 Open source Revenue: 171674435 Open source
20092009-12-31	Operating margin	7.5%	Operating Income: 12057330 Open source Revenue: 161195204 Open source
20002000-12-31	Net margin	7.9%	Net Income: 5960670 Open source Revenue: 75679824 Open source
20012001-12-31	Net margin	7%	Net Income: 5977728 Open source Revenue: 85725076 Open source
20022002-12-31	Net margin	6.2%	Net Income: 5881647 Open source Revenue: 95184567 Open source
20032003-12-31	Net margin	5.8%	Net Income: 5757045 Open source Revenue: 99273550 Open source
20042004-12-31	Net margin	4.6%	Net Income: 5158832 Open source Revenue: 111752547 Open source
20052005-12-31	Net margin	5.2%	Net Income: 7088818 Open source Revenue: 135842674 Open source
20062006-12-31	Net margin	3.8%	Net Income: 5763059 Open source Revenue: 150107407 Open source
20072007-12-31	Net margin	3.9%	Net Income: 6625659 Open source Revenue: 170360629 Open source
20082008-12-31	Net margin	-0.5%	Net Income: -877043 Open source Revenue: 171674435 Open source
20092009-12-31	Net margin	3.6%	Net Income: 5876863 Open source Revenue: 161195204 Open source
20002000-12-31	Free cash flow margin	5.6%	Revenue: 75679824 Open source Operating Cash Flow: 6201665 Open source Capital Expenditure: 1932505 Open source
20012001-12-31	Free cash flow margin	6.8%	Revenue: 85725076 Open source Operating Cash Flow: 7435366 Open source Capital Expenditure: 1640831 Open source
20022002-12-31	Free cash flow margin	5.9%	Revenue: 95184567 Open source Operating Cash Flow: 7757013 Open source Capital Expenditure: 2155685 Open source
20032003-12-31	Free cash flow margin	5.1%	Revenue: 99273550 Open source Operating Cash Flow: 7773253 Open source Capital Expenditure: 2747899 Open source
20042004-12-31	Free cash flow margin	4.1%	Revenue: 111752547 Open source Operating Cash Flow: 7829314 Open source Capital Expenditure: 3262898 Open source
20052005-12-31	Free cash flow margin	3.8%	Revenue: 135842674 Open source Operating Cash Flow: 12757549 Open source Capital Expenditure: 7578413 Open source
20062006-12-31	Free cash flow margin	4.1%	Revenue: 150107407 Open source Operating Cash Flow: 11088760 Open source Capital Expenditure: 4899460 Open source
20072007-12-31	Free cash flow margin	2.9%	Revenue: 170360629 Open source Operating Cash Flow: 12552429 Open source Capital Expenditure: 7535578 Open source
20082008-12-31	Free cash flow margin	3.7%	Revenue: 171674435 Open source Operating Cash Flow: 13326696 Open source Capital Expenditure: 7024076 Open source
20092009-12-31	Free cash flow margin	8.8%	Revenue: 161195204 Open source Operating Cash Flow: 15812926 Open source Capital Expenditure: 1557588 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.8M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	6201665	Operating Cash Flow: 6201665 Open source
20012001-12-31	Operating cash flow	7435366	Operating Cash Flow: 7435366 Open source
20022002-12-31	Operating cash flow	7757013	Operating Cash Flow: 7757013 Open source
20032003-12-31	Operating cash flow	7773253	Operating Cash Flow: 7773253 Open source
20042004-12-31	Operating cash flow	7829314	Operating Cash Flow: 7829314 Open source
20052005-12-31	Operating cash flow	12757549	Operating Cash Flow: 12757549 Open source
20062006-12-31	Operating cash flow	11088760	Operating Cash Flow: 11088760 Open source
20072007-12-31	Operating cash flow	12552429	Operating Cash Flow: 12552429 Open source
20082008-12-31	Operating cash flow	13326696	Operating Cash Flow: 13326696 Open source
20092009-12-31	Operating cash flow	15812926	Operating Cash Flow: 15812926 Open source

Free cash flow

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

USD 14.3M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	4269160	Operating Cash Flow: 6201665 Open source Capital Expenditure: 1932505 Open source
20012001-12-31	Free cash flow	5794535	Operating Cash Flow: 7435366 Open source Capital Expenditure: 1640831 Open source
20022002-12-31	Free cash flow	5601328	Operating Cash Flow: 7757013 Open source Capital Expenditure: 2155685 Open source
20032003-12-31	Free cash flow	5025354	Operating Cash Flow: 7773253 Open source Capital Expenditure: 2747899 Open source
20042004-12-31	Free cash flow	4566416	Operating Cash Flow: 7829314 Open source Capital Expenditure: 3262898 Open source
20052005-12-31	Free cash flow	5179136	Operating Cash Flow: 12757549 Open source Capital Expenditure: 7578413 Open source
20062006-12-31	Free cash flow	6189300	Operating Cash Flow: 11088760 Open source Capital Expenditure: 4899460 Open source
20072007-12-31	Free cash flow	5016851	Operating Cash Flow: 12552429 Open source Capital Expenditure: 7535578 Open source
20082008-12-31	Free cash flow	6302620	Operating Cash Flow: 13326696 Open source Capital Expenditure: 7024076 Open source
20092009-12-31	Free cash flow	14255338	Operating Cash Flow: 15812926 Open source Capital Expenditure: 1557588 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 55390228 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 62083264 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 65816871 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 73988993 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 81830668 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 117119010 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 148490284 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 155639143 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 161514903 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 155295076 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	3.42×	Current Assets: 27502901 Open source Current Liabilities: 8048136 Open source
20012001-12-31	Current assets / current liabilities	2.72×	Current Assets: 23833676 Open source Current Liabilities: 8773335 Open source
20022002-12-31	Current assets / current liabilities	2.76×	Current Assets: 24299725 Open source Current Liabilities: 8801038 Open source
20032003-12-31	Current assets / current liabilities	2.27×	Current Assets: 21930145 Open source Current Liabilities: 9677816 Open source
20042004-12-31	Current assets / current liabilities	2.41×	Current Assets: 23526522 Open source Current Liabilities: 9776532 Open source
20052005-12-31	Current assets / current liabilities	1.76×	Current Assets: 25809554 Open source Current Liabilities: 14683586 Open source
20062006-12-31	Current assets / current liabilities	1.27×	Current Assets: 29052265 Open source Current Liabilities: 22820272 Open source
20072007-12-31	Current assets / current liabilities	1.22×	Current Assets: 33124773 Open source Current Liabilities: 27124416 Open source
20082008-12-31	Current assets / current liabilities	1.41×	Current Assets: 33019433 Open source Current Liabilities: 23491969 Open source
20092009-12-31	Current assets / current liabilities	1.43×	Current Assets: 31019300 Open source Current Liabilities: 21723667 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 5.96 million Exact value Exact value: 5960670 USD 2000-01-01 – 2000-12-31: 5960670 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DENTEX CORP /MA/ · 2000-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Net Income: 5960670 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5960670 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-03-001664.txt#8359 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 million Exact value Exact value: 6201665 USD 2000-01-01 – 2000-12-31: 6201665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DENTEX CORP /MA/ · 2000-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Operating Cash Flow: 6201665 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6201665 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-03-001664.txt#8640 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1932505 USD 2000-01-01 – 2000-12-31: 1932505 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL DENTEX CORP /MA/ · 2000-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Capital Expenditure: 1932505 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1932505 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-03-001664.txt#8741 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Calculation and evidence 6201665 − 1932505 USD Exact free cash flow: 4269160 USD 2000-01-01 – 2000-12-31: 6201665 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1932505 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL DENTEX CORP /MA/ · 2000-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Free cash flow: 4269160 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6201665 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-03-001664.txt#8640 Input fundies:CapitalExpenditure: 1932505 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-03-001664.txt#8741 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 5.98 million Exact value Exact value: 5977728 USD 2001-01-01 – 2001-12-31: 5977728 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DENTEX CORP /MA/ · 2001-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Net Income: 5977728 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5977728 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-04-001225.txt#8157 The citation records this snapshot. The page link may show a newer release later.	USD 7.44 million Exact value Exact value: 7435366 USD 2001-01-01 – 2001-12-31: 7435366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DENTEX CORP /MA/ · 2001-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Operating Cash Flow: 7435366 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7435366 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-04-001225.txt#8438 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1640831 USD 2001-01-01 – 2001-12-31: 1640831 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL DENTEX CORP /MA/ · 2001-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Capital Expenditure: 1640831 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1640831 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-04-001225.txt#8539 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Calculation and evidence 7435366 − 1640831 USD Exact free cash flow: 5794535 USD 2001-01-01 – 2001-12-31: 7435366 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1640831 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL DENTEX CORP /MA/ · 2001-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Free cash flow: 5794535 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7435366 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-04-001225.txt#8438 Input fundies:CapitalExpenditure: 1640831 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-04-001225.txt#8539 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 5.88 million Exact value Exact value: 5881647 USD 2002-01-01 – 2002-12-31: 5881647 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DENTEX CORP /MA/ · 2002-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Net Income: 5881647 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5881647 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-05-003023.txt#10681 The citation records this snapshot. The page link may show a newer release later.	USD 7.76 million Exact value Exact value: 7757013 USD 2002-01-01 – 2002-12-31: 7757013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DENTEX CORP /MA/ · 2002-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Operating Cash Flow: 7757013 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7757013 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-05-003023.txt#10988 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2155685 USD 2002-01-01 – 2002-12-31: 2155685 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL DENTEX CORP /MA/ · 2002-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Capital Expenditure: 2155685 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2155685 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-05-003023.txt#11104 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Calculation and evidence 7757013 − 2155685 USD Exact free cash flow: 5601328 USD 2002-01-01 – 2002-12-31: 7757013 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2155685 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL DENTEX CORP /MA/ · 2002-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Free cash flow: 5601328 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7757013 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-05-003023.txt#10988 Input fundies:CapitalExpenditure: 2155685 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-05-003023.txt#11104 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 5.76 million Exact value Exact value: 5757045 USD 2003-01-01 – 2003-12-31: 5757045 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DENTEX CORP /MA/ · 2003-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Net Income: 5757045 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5757045 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-06-001655.txt#16414 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7773253 USD 2003-01-01 – 2003-12-31: 7773253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DENTEX CORP /MA/ · 2003-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Operating Cash Flow: 7773253 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7773253 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-06-001655.txt#17168 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2747899 USD 2003-01-01 – 2003-12-31: 2747899 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL DENTEX CORP /MA/ · 2003-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Capital Expenditure: 2747899 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2747899 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-06-001655.txt#17433 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Calculation and evidence 7773253 − 2747899 USD Exact free cash flow: 5025354 USD 2003-01-01 – 2003-12-31: 7773253 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2747899 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL DENTEX CORP /MA/ · 2003-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Free cash flow: 5025354 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7773253 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-06-001655.txt#17168 Input fundies:CapitalExpenditure: 2747899 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-06-001655.txt#17433 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 5.16 million Exact value Exact value: 5158832 USD 2004-01-01 – 2004-12-31: 5158832 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DENTEX CORP /MA/ · 2004-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Net Income: 5158832 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5158832 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-07-001682.txt#19397 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Exact value Exact value: 7829314 USD 2004-01-01 – 2004-12-31: 7829314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DENTEX CORP /MA/ · 2004-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Operating Cash Flow: 7829314 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7829314 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-07-001682.txt#20239 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3262898 USD 2004-01-01 – 2004-12-31: 3262898 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL DENTEX CORP /MA/ · 2004-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Capital Expenditure: 3262898 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3262898 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-07-001682.txt#20504 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Calculation and evidence 7829314 − 3262898 USD Exact free cash flow: 4566416 USD 2004-01-01 – 2004-12-31: 7829314 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3262898 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL DENTEX CORP /MA/ · 2004-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Free cash flow: 4566416 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7829314 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-07-001682.txt#20239 Input fundies:CapitalExpenditure: 3262898 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-07-001682.txt#20504 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 7.09 million Exact value Exact value: 7088818 USD 2005-01-01 – 2005-12-31: 7088818 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DENTEX CORP /MA/ · 2005-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Net Income: 7088818 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7088818 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-08-001733.txt#20800 The citation records this snapshot. The page link may show a newer release later.	USD 12.76 million Exact value Exact value: 12757549 USD 2005-01-01 – 2005-12-31: 12757549 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DENTEX CORP /MA/ · 2005-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Operating Cash Flow: 12757549 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12757549 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-08-001733.txt#21574 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Exact value Exact value: 7578413 USD 2005-01-01 – 2005-12-31: 7578413 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL DENTEX CORP /MA/ · 2005-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Capital Expenditure: 7578413 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7578413 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-08-001733.txt#21830 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Calculation and evidence 12757549 − 7578413 USD Exact free cash flow: 5179136 USD 2005-01-01 – 2005-12-31: 12757549 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7578413 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL DENTEX CORP /MA/ · 2005-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Free cash flow: 5179136 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12757549 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-08-001733.txt#21574 Input fundies:CapitalExpenditure: 7578413 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-08-001733.txt#21830 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 5.76 million Exact value Exact value: 5763059 USD 2006-01-01 – 2006-12-31: 5763059 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DENTEX CORP /MA/ · 2006-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Net Income: 5763059 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5763059 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-09-001771.txt#21678 The citation records this snapshot. The page link may show a newer release later.	USD 11.09 million Exact value Exact value: 11088760 USD 2006-01-01 – 2006-12-31: 11088760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DENTEX CORP /MA/ · 2006-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Operating Cash Flow: 11088760 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11088760 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-09-001771.txt#22495 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4899460 USD 2006-01-01 – 2006-12-31: 4899460 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL DENTEX CORP /MA/ · 2006-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Capital Expenditure: 4899460 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4899460 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-09-001771.txt#22837 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Calculation and evidence 11088760 − 4899460 USD Exact free cash flow: 6189300 USD 2006-01-01 – 2006-12-31: 11088760 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4899460 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL DENTEX CORP /MA/ · 2006-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Free cash flow: 6189300 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11088760 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-09-001771.txt#22495 Input fundies:CapitalExpenditure: 4899460 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950135-09-001771.txt#22837 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 6.63 million Exact value Exact value: 6625659 USD 2007-01-01 – 2007-12-31: 6625659 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DENTEX CORP /MA/ · 2007-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Net Income: 6625659 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6625659 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#20801 The citation records this snapshot. The page link may show a newer release later.	USD 12.55 million Exact value Exact value: 12552429 USD 2007-01-01 – 2007-12-31: 12552429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DENTEX CORP /MA/ · 2007-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Operating Cash Flow: 12552429 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12552429 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21618 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Exact value Exact value: 7535578 USD 2007-01-01 – 2007-12-31: 7535578 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL DENTEX CORP /MA/ · 2007-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Capital Expenditure: 7535578 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7535578 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21960 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Calculation and evidence 12552429 − 7535578 USD Exact free cash flow: 5016851 USD 2007-01-01 – 2007-12-31: 12552429 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 7535578 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL DENTEX CORP /MA/ · 2007-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Free cash flow: 5016851 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12552429 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21618 Input fundies:CapitalExpenditure: 7535578 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21960 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 877,043 Exact value Exact value: -877043 USD 2008-01-01 – 2008-12-31: -877043 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DENTEX CORP /MA/ · 2008-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Net Income: -877043 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -877043 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#20801 The citation records this snapshot. The page link may show a newer release later.	USD 13.33 million Exact value Exact value: 13326696 USD 2008-01-01 – 2008-12-31: 13326696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DENTEX CORP /MA/ · 2008-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Operating Cash Flow: 13326696 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13326696 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21618 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7024076 USD 2008-01-01 – 2008-12-31: 7024076 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL DENTEX CORP /MA/ · 2008-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Capital Expenditure: 7024076 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7024076 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21960 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Calculation and evidence 13326696 − 7024076 USD Exact free cash flow: 6302620 USD 2008-01-01 – 2008-12-31: 13326696 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 7024076 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL DENTEX CORP /MA/ · 2008-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Free cash flow: 6302620 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13326696 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21618 Input fundies:CapitalExpenditure: 7024076 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21960 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 5.88 million Exact value Exact value: 5876863 USD 2009-01-01 – 2009-12-31: 5876863 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL DENTEX CORP /MA/ · 2009-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Net Income: 5876863 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5876863 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#20801 The citation records this snapshot. The page link may show a newer release later.	USD 15.81 million Exact value Exact value: 15812926 USD 2009-01-01 – 2009-12-31: 15812926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL DENTEX CORP /MA/ · 2009-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Operating Cash Flow: 15812926 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15812926 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21618 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1557588 USD 2009-01-01 – 2009-12-31: 1557588 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL DENTEX CORP /MA/ · 2009-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Capital Expenditure: 1557588 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1557588 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21960 The citation records this snapshot. The page link may show a newer release later.	USD 14.26 million Calculation and evidence 15812926 − 1557588 USD Exact free cash flow: 14255338 USD 2009-01-01 – 2009-12-31: 15812926 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1557588 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL DENTEX CORP /MA/ · 2009-12-31 NATIONAL DENTEX CORP /MA/ (edgar:913616) Free cash flow: 14255338 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:40:57Z Snapshot: 56bdd37a67c7c0541a557f4eaea7d88528254c6554153d48b56bb8719210e4ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/913616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15812926 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21618 Input fundies:CapitalExpenditure: 1557588 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913616/0000950123-10-023786.txt#21960 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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913616, 913616, edgar:913616

NATIONAL DENTEX CORP /MA/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation