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OMNI RAIL PRODUCTS INC

EDGAR

Filing (10QSB) · filed 2001-03-15

23 filing records in this dataset, filed from 1996-05-29 to 2001-03-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.84 million USD

2001-01-31 · USD

Exact inputs and evidence

Revenue: 1836350 USD Source

Operating margin

-1.53%

2001-01-31 · %

Exact inputs and evidence

Operating Income: -28157 USD Source
Revenue: 1836350 USD Source

Operating cash flow

51.8 thousand USD

2001-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -482676 USD Source
Operating Cash Flow: -534475 USD Source

Cash and cash equivalents: 15.5 thousand USD 2001-01-31 Source
Exact value

15480 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

12.5 million USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Revenue: 13770912 USD · 1999-05-01 – 2000-04-30 Source
Revenue: 10081246 USD · 1999-05-01 – 2000-01-31 Source
Revenue: 3815390 USD · 2000-05-01 – 2000-07-31 Source
Revenue: 3158657 USD · 2000-08-01 – 2000-10-31 Source
Revenue: 1836350 USD · 2000-11-01 – 2001-01-31 Source

Net income

1.48 million USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Net income: 2006454 USD · 1999-05-01 – 2000-04-30 Source
Net income: 1007937 USD · 1999-05-01 – 2000-01-31 Source
Net income: 362933 USD · 2000-05-01 – 2000-07-31 Source
Net income: 166358 USD · 2000-08-01 – 2000-10-31 Source
Net income: -52528 USD · 2000-11-01 – 2001-01-31 Source

Operating cash flow

-145 thousand USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Operating cash flow: 1242627 USD · 1999-05-01 – 2000-04-30 Source
Operating cash flow: 905028 USD · 1999-05-01 – 2000-01-31 Source
Operating cash flow: -203009 USD · 2000-05-01 – 2000-07-31 Source
Operating cash flow: -534475 USD · 2000-05-01 – 2000-10-31 Source
Operating cash flow: -203009 USD · 2000-05-01 – 2000-07-31 Source
Operating cash flow: -482676 USD · 2000-05-01 – 2001-01-31 Source
Operating cash flow: -534475 USD · 2000-05-01 – 2000-10-31 Source

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

Latest filing recorded: 2001-03-15.

Financial data available through: 2000-04-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-04-30
Operating income: 4 of 11 periods available· newest 2000-04-30
Net income: 7 of 11 periods available· newest 2000-04-30
Operating cash flow: 7 of 11 periods available· newest 2000-04-30
Capital expenditure: 6 of 11 periods available· newest 2000-04-30
Total assets: 4 of 11 periods available· newest 2000-04-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-04-30
Current liabilities: 4 of 11 periods available· newest 2000-04-30
Cash and cash equivalents: 5 of 11 periods available· newest 2000-04-30
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
+10.7%

Prior period

USD 12.44 million

1998-05-01 – 1999-04-30
Current period

USD 13.77 million

1999-05-01 – 2000-04-30

Exact inputs and evidence

13770912 − 12438192 = 1332720 USD

12438192 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source
13770912 USD · 1999-05-01 – 2000-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OMNI RAIL PRODUCTS INC · 2000-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Year-over-year change in Revenue: 1332720 USD Concept: fundies:Revenue Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13770912 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1105 Input fundies:Revenue: 12438192 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1105
The citation records this snapshot. The page link may show a newer release later.
Net income
+74.3%

Prior period

USD 1.15 million

1998-05-01 – 1999-04-30
Current period

USD 2.01 million

1999-05-01 – 2000-04-30

Exact inputs and evidence

2006454 − 1151273 = 855181 USD

1151273 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source
2006454 USD · 1999-05-01 – 2000-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OMNI RAIL PRODUCTS INC · 2000-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Year-over-year change in Net income: 855181 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2006454 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1221 Input fundies:NetIncome: 1151273 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1221
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+96%

Prior period

USD 634,028

1998-05-01 – 1999-04-30
Current period

USD 1.24 million

1999-05-01 – 2000-04-30

Exact inputs and evidence

1242627 − 634028 = 608599 USD

634028 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source
1242627 USD · 1999-05-01 – 2000-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMNI RAIL PRODUCTS INC · 2000-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Year-over-year change in Operating cash flow: 608599 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1242627 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1236 Input fundies:OperatingCashFlow: 634028 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1236
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+62%

Prior period

USD 253,592

1998-05-01 – 1999-04-30
Current period

USD 410,940

1999-05-01 – 2000-04-30

Exact inputs and evidence

410940 − 253592 = 157348 USD

253592 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source
410940 USD · 1999-05-01 – 2000-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OMNI RAIL PRODUCTS INC · 2000-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Year-over-year change in Capital expenditure: 157348 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 410940 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1241 Input fundies:CapitalExpenditure: 253592 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1241
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Where revenue goes

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

2000 1999-05-01 – 2000-04-30

Revenue USD 13.77 million 100% of revenue
Operating costs Derived USD 11.94 million 87% of revenue
Operating income USD 1.83 million 13% of revenue
Tax, interest and other Derived −USD 176,944 −1.3% of revenue
Net income USD 2.01 million 15% of revenue

Cash

Operating cash flow USD 1.24 million 9% of revenue
Capital expenditure USD 410,940 3% of revenue
Free cash flow Derived USD 831,687 6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 101% of revenue.
1998 Operating loss: operating costs were 113% of revenue.
1999 9.3%90%
2000 Net income was higher than operating income, so the split is not drawn.

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
1996 1995-05-01 – 1996-04-30	13565411	Unavailable	Unavailable	Unavailable	117655	-468556 Derived	Source 1995-05-01 – 1996-04-30: 13565411 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 117655 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 211936 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 680492 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	12902491	13080382 Derived	-177891	1117174 Derived	-1295065	-43892 Derived	Source 1996-05-01 – 1997-04-30: 12902491 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: -177891 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: -1295065 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 331424 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 375316 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	16448876	18511597 Derived	-2062721	819464 Derived	-2882185	585381 Derived	Source 1997-05-01 – 1998-04-30: 16448876 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: -2062721 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: -2882185 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 817183 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 231802 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	12438192	11186167 Derived	1252025	100752 Derived	1151273	380436 Derived	Source 1998-05-01 – 1999-04-30: 12438192 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 1252025 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: 1151273 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 634028 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 253592 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	13770912	11941402 Derived	1829510	-176944 Derived	2006454	831687 Derived	Source 1999-05-01 – 2000-04-30: 13770912 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: 1829510 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: 2006454 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: 1242627 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 410940 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 13.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Revenue	13565411	Revenue: 13565411 Open source
19971997-04-30	Revenue	12902491	Revenue: 12902491 Open source
19981998-04-30	Revenue	16448876	Revenue: 16448876 Open source
19991999-04-30	Revenue	12438192	Revenue: 12438192 Open source
20002000-04-30	Revenue	13770912	Revenue: 13770912 Open source

Revenue growth

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

10.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-04-30	Year over year	No prior comparable period	Revenue: 13565411 Open source
19971997-04-30	Year over year	-4.9%	Revenue: 12902491 Open source Revenue: 13565411 Open source
19981998-04-30	Year over year	27.5%	Revenue: 16448876 Open source Revenue: 12902491 Open source
19991999-04-30	Year over year	-24.4%	Revenue: 12438192 Open source Revenue: 16448876 Open source
20002000-04-30	Year over year	10.7%	Revenue: 13770912 Open source Revenue: 12438192 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 13.3% 2000

Net margin 14.6% 2000

Free cash flow margin 6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-04-30	Operating margin	Not reported	Revenue: 13565411 Open source
19971997-04-30	Operating margin	-1.4%	Operating Income: -177891 Open source Revenue: 12902491 Open source
19981998-04-30	Operating margin	-12.5%	Operating Income: -2062721 Open source Revenue: 16448876 Open source
19991999-04-30	Operating margin	10.1%	Operating Income: 1252025 Open source Revenue: 12438192 Open source
20002000-04-30	Operating margin	13.3%	Operating Income: 1829510 Open source Revenue: 13770912 Open source
19961996-04-30	Net margin	0.9%	Net Income: 117655 Open source Revenue: 13565411 Open source
19971997-04-30	Net margin	-10%	Net Income: -1295065 Open source Revenue: 12902491 Open source
19981998-04-30	Net margin	-17.5%	Net Income: -2882185 Open source Revenue: 16448876 Open source
19991999-04-30	Net margin	9.3%	Net Income: 1151273 Open source Revenue: 12438192 Open source
20002000-04-30	Net margin	14.6%	Net Income: 2006454 Open source Revenue: 13770912 Open source
19961996-04-30	Free cash flow margin	-3.5%	Revenue: 13565411 Open source Operating Cash Flow: 211936 Open source Capital Expenditure: 680492 Open source
19971997-04-30	Free cash flow margin	-0.3%	Revenue: 12902491 Open source Operating Cash Flow: 331424 Open source Capital Expenditure: 375316 Open source
19981998-04-30	Free cash flow margin	3.6%	Revenue: 16448876 Open source Operating Cash Flow: 817183 Open source Capital Expenditure: 231802 Open source
19991999-04-30	Free cash flow margin	3.1%	Revenue: 12438192 Open source Operating Cash Flow: 634028 Open source Capital Expenditure: 253592 Open source
20002000-04-30	Free cash flow margin	6%	Revenue: 13770912 Open source Operating Cash Flow: 1242627 Open source Capital Expenditure: 410940 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Operating cash flow	211936	Operating Cash Flow: 211936 Open source
19971997-04-30	Operating cash flow	331424	Operating Cash Flow: 331424 Open source
19981998-04-30	Operating cash flow	817183	Operating Cash Flow: 817183 Open source
19991999-04-30	Operating cash flow	634028	Operating Cash Flow: 634028 Open source
20002000-04-30	Operating cash flow	1242627	Operating Cash Flow: 1242627 Open source

Free cash flow

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

USD 831.7K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Free cash flow	-468556	Operating Cash Flow: 211936 Open source Capital Expenditure: 680492 Open source
19971997-04-30	Free cash flow	-43892	Operating Cash Flow: 331424 Open source Capital Expenditure: 375316 Open source
19981998-04-30	Free cash flow	585381	Operating Cash Flow: 817183 Open source Capital Expenditure: 231802 Open source
19991999-04-30	Free cash flow	380436	Operating Cash Flow: 634028 Open source Capital Expenditure: 253592 Open source
20002000-04-30	Free cash flow	831687	Operating Cash Flow: 1242627 Open source Capital Expenditure: 410940 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
1996-04-30	Liabilities / assets	Not reported	No source recorded
1997-04-30	Liabilities / assets	Not reported	Total Assets: 11252901 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 7613604 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 6200677 Open source
2000-04-30	Liabilities / assets	Not reported	Total Assets: 7448736 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-04-30	Current assets / current liabilities	Not reported	No source recorded
19971997-04-30	Current assets / current liabilities	0.76×	Current Assets: 5228290 Open source Current Liabilities: 6922406 Open source
19981998-04-30	Current assets / current liabilities	0.42×	Current Assets: 3723115 Open source Current Liabilities: 8785430 Open source
19991999-04-30	Current assets / current liabilities	0.53×	Current Assets: 2896521 Open source Current Liabilities: 5426708 Open source
20002000-04-30	Current assets / current liabilities	1.04×	Current Assets: 3625146 Open source Current Liabilities: 3470376 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
1995 1994-10-01 – 1995-09-30	−USD 1.49 million Exact value Exact value: -1489004 USD 1994-10-01 – 1995-09-30: -1489004 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI RAIL PRODUCTS INC · 1995-09-30 OMNI RAIL PRODUCTS INC (edgar:919045) Net Income: -1489004 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1489004 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-97-000022.txt#736 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1357104 USD 1994-10-01 – 1995-09-30: -1357104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI RAIL PRODUCTS INC · 1995-09-30 OMNI RAIL PRODUCTS INC (edgar:919045) Operating Cash Flow: -1357104 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1357104 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-97-000022.txt#751 The citation records this snapshot. The page link may show a newer release later.	USD 147,033 Exact value Exact value: 147033 USD 1994-10-01 – 1995-09-30: 147033 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI RAIL PRODUCTS INC · 1995-09-30 OMNI RAIL PRODUCTS INC (edgar:919045) Capital Expenditure: 147033 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147033 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-97-000022.txt#754 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1357104 − 147033 USD Exact free cash flow: -1504137 USD 1994-10-01 – 1995-09-30: -1357104 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 147033 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNI RAIL PRODUCTS INC · 1995-09-30 OMNI RAIL PRODUCTS INC (edgar:919045) Free cash flow: -1504137 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1357104 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-97-000022.txt#751 Input fundies:CapitalExpenditure: 147033 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-97-000022.txt#754 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 117,655 Exact value Exact value: 117655 USD 1995-05-01 – 1996-04-30: 117655 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI RAIL PRODUCTS INC · 1996-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Net Income: 117655 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 117655 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001050502-98-000269.txt#1223 The citation records this snapshot. The page link may show a newer release later.	USD 211,936 Exact value Exact value: 211936 USD 1995-05-01 – 1996-04-30: 211936 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI RAIL PRODUCTS INC · 1996-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Operating Cash Flow: 211936 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211936 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001050502-98-000269.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 680,492 Exact value Exact value: 680492 USD 1995-05-01 – 1996-04-30: 680492 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI RAIL PRODUCTS INC · 1996-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Capital Expenditure: 680492 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 680492 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001050502-98-000269.txt#1335 The citation records this snapshot. The page link may show a newer release later.	−USD 468,556 Calculation and evidence 211936 − 680492 USD Exact free cash flow: -468556 USD 1995-05-01 – 1996-04-30: 211936 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 680492 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNI RAIL PRODUCTS INC · 1996-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Free cash flow: -468556 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211936 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001050502-98-000269.txt#1329 Input fundies:CapitalExpenditure: 680492 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001050502-98-000269.txt#1335 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 1.65 million Exact value Exact value: 1653281 USD 1995-10-01 – 1996-09-30: 1653281 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI RAIL PRODUCTS INC · 1996-09-30 OMNI RAIL PRODUCTS INC (edgar:919045) Net Income: 1653281 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1653281 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-97-000022.txt#736 The citation records this snapshot. The page link may show a newer release later.	−USD 186,430 Exact value Exact value: -186430 USD 1995-10-01 – 1996-09-30: -186430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI RAIL PRODUCTS INC · 1996-09-30 OMNI RAIL PRODUCTS INC (edgar:919045) Operating Cash Flow: -186430 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -186430 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-97-000022.txt#751 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-05-01 – 1997-04-30	−USD 1.3 million Exact value Exact value: -1295065 USD 1996-05-01 – 1997-04-30: -1295065 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI RAIL PRODUCTS INC · 1997-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Net Income: -1295065 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1295065 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001050502-99-000632.txt#333 The citation records this snapshot. The page link may show a newer release later.	USD 331,424 Exact value Exact value: 331424 USD 1996-05-01 – 1997-04-30: 331424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI RAIL PRODUCTS INC · 1997-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Operating Cash Flow: 331424 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 331424 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001050502-99-000632.txt#442 The citation records this snapshot. The page link may show a newer release later.	USD 375,316 Exact value Exact value: 375316 USD 1996-05-01 – 1997-04-30: 375316 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI RAIL PRODUCTS INC · 1997-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Capital Expenditure: 375316 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 375316 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001050502-99-000632.txt#447 The citation records this snapshot. The page link may show a newer release later.	−USD 43,892 Calculation and evidence 331424 − 375316 USD Exact free cash flow: -43892 USD 1996-05-01 – 1997-04-30: 331424 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 375316 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNI RAIL PRODUCTS INC · 1997-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Free cash flow: -43892 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 331424 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001050502-99-000632.txt#442 Input fundies:CapitalExpenditure: 375316 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001050502-99-000632.txt#447 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	−USD 2.88 million Exact value Exact value: -2882185 USD 1997-05-01 – 1998-04-30: -2882185 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI RAIL PRODUCTS INC · 1998-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Net Income: -2882185 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2882185 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 817,183 Exact value Exact value: 817183 USD 1997-05-01 – 1998-04-30: 817183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI RAIL PRODUCTS INC · 1998-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Operating Cash Flow: 817183 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 817183 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1236 The citation records this snapshot. The page link may show a newer release later.	USD 231,802 Exact value Exact value: 231802 USD 1997-05-01 – 1998-04-30: 231802 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI RAIL PRODUCTS INC · 1998-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Capital Expenditure: 231802 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231802 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1241 The citation records this snapshot. The page link may show a newer release later.	USD 585,381 Calculation and evidence 817183 − 231802 USD Exact free cash flow: 585381 USD 1997-05-01 – 1998-04-30: 817183 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 231802 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNI RAIL PRODUCTS INC · 1998-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Free cash flow: 585381 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 817183 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1236 Input fundies:CapitalExpenditure: 231802 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1241 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	USD 1.15 million Exact value Exact value: 1151273 USD 1998-05-01 – 1999-04-30: 1151273 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI RAIL PRODUCTS INC · 1999-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Net Income: 1151273 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1151273 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 634,028 Exact value Exact value: 634028 USD 1998-05-01 – 1999-04-30: 634028 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI RAIL PRODUCTS INC · 1999-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Operating Cash Flow: 634028 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 634028 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1236 The citation records this snapshot. The page link may show a newer release later.	USD 253,592 Exact value Exact value: 253592 USD 1998-05-01 – 1999-04-30: 253592 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI RAIL PRODUCTS INC · 1999-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Capital Expenditure: 253592 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253592 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1241 The citation records this snapshot. The page link may show a newer release later.	USD 380,436 Calculation and evidence 634028 − 253592 USD Exact free cash flow: 380436 USD 1998-05-01 – 1999-04-30: 634028 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 253592 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNI RAIL PRODUCTS INC · 1999-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Free cash flow: 380436 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 634028 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1236 Input fundies:CapitalExpenditure: 253592 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1241 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	USD 2.01 million Exact value Exact value: 2006454 USD 1999-05-01 – 2000-04-30: 2006454 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI RAIL PRODUCTS INC · 2000-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Net Income: 2006454 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2006454 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1242627 USD 1999-05-01 – 2000-04-30: 1242627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI RAIL PRODUCTS INC · 2000-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Operating Cash Flow: 1242627 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1242627 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1236 The citation records this snapshot. The page link may show a newer release later.	USD 410,940 Exact value Exact value: 410940 USD 1999-05-01 – 2000-04-30: 410940 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI RAIL PRODUCTS INC · 2000-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Capital Expenditure: 410940 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410940 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1241 The citation records this snapshot. The page link may show a newer release later.	USD 831,687 Calculation and evidence 1242627 − 410940 USD Exact free cash flow: 831687 USD 1999-05-01 – 2000-04-30: 1242627 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 410940 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNI RAIL PRODUCTS INC · 2000-04-30 OMNI RAIL PRODUCTS INC (edgar:919045) Free cash flow: 831687 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T18:55:21Z Snapshot: 8d5594c3d0699dc3b944a5e09bab074fa952f86a51b7abac5d125ed5e504975c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1242627 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1236 Input fundies:CapitalExpenditure: 410940 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919045/0001000096-00-000519.txt#1241 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.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000919045, 919045, edgar:919045

Also known as CREATIVE MEDICAL DEVELOPMENT INC

OMNI RAIL PRODUCTS INC

Latest quarter

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Operating margin

Operating cash flow

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-05-01 – 2000-04-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation