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LACROSSE FOOTWEAR INC

EDGAR

Quarterly report (10-Q) · filed 2012-07-30

69 filing records in this dataset, filed from 1996-08-12 to 2012-07-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

35.3 million USD

2011-09-24 · USD

Exact inputs and evidence

Revenue: 35250000 USD Source

Operating cash flow

-24.8 million USD

2011-09-24 · USD

Exact inputs and evidence

Operating Cash Flow: -24834000 USD Source

Free cash flow

-27.6 million USD

2011-09-24 · USD

Exact inputs and evidence

Operating Cash Flow: -24834000 USD Source
Capital Expenditure: 2717000 USD Source

Cash and cash equivalents: 1.03 million USD 2012-06-30 Source
Exact value

1026000 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.

Net income

3.16 million USD

2011-06-26 – 2012-06-30

Exact inputs and evidence

Net income: 1670000 USD · 2011-06-26 – 2011-09-24 Source
Net income: 3000000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 835000 USD · 2011-01-01 – 2011-09-24 Source
Net income: 560000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -1231000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

12.3 million USD

2011-06-26 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -24834000 USD · 2011-01-01 – 2011-09-24 Source
Operating cash flow: -13884000 USD · 2011-01-01 – 2011-06-25 Source
Operating cash flow: -13774000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -24834000 USD · 2011-01-01 – 2011-09-24 Source
Operating cash flow: 9798000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 12210000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 9798000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-07-30.

Financial data available through: 2011-06-25.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-06-25
Operating income: 11 of 11 periods available· newest 2011-06-25
Net income: 11 of 11 periods available· newest 2011-06-25
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2011-06-25
Total liabilities: 6 of 11 periods available· newest 2011-06-25
Current assets: 6 of 11 periods available· newest 2011-06-25
Current liabilities: 6 of 11 periods available· newest 2011-06-25
Cash and cash equivalents: 6 of 11 periods available· newest 2011-06-25
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

2011 2010-06-26 – 2011-06-25

Revenue USD 52.24 million 100% of revenue
Operating costs Derived USD 53.38 million 102% of revenue
Operating income −USD 1.14 million −2.2% of revenue
Tax, interest and other Derived −USD 305,000 −0.6% of revenue
Net income −USD 835,000 −1.6% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 95%
2008 94%
2008 94%
2009 Net income was higher than operating income, so the split is not drawn.
2009 Net income was higher than operating income, so the split is not drawn.
2010 95%
2010 95%
2011 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-07-01 – 2007-06-30	48619000	46354000 Derived	2265000	685000 Derived	1580000	1655000 Derived	Source 2006-07-01 – 2007-06-30: 48619000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 2265000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 1580000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 2361000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 706000 USD Inspect Capital Expenditure Open source
2008 2007-06-28 – 2008-06-27	52542000	49145000 Derived	3397000	1182000 Derived	2215000	Unavailable	Source 2007-06-28 – 2008-06-27: 52542000 USD Inspect Revenue Open source 2007-06-28 – 2008-06-27: 3397000 USD Inspect Operating Income Open source 2007-06-28 – 2008-06-27: 2215000 USD Inspect Net Income Open source
2008 2007-06-29 – 2008-06-28	52542000	49145000 Derived	3397000	1182000 Derived	2215000	4913000 Derived	Source 2007-06-29 – 2008-06-28: 52542000 USD Inspect Revenue Open source 2007-06-29 – 2008-06-28: 3397000 USD Inspect Operating Income Open source 2007-06-29 – 2008-06-28: 2215000 USD Inspect Net Income Open source 2007-06-29 – 2008-06-28: 5662000 USD Inspect Operating Cash Flow Open source 2007-06-29 – 2008-06-28: 749000 USD Inspect Capital Expenditure Open source
2009 2008-06-27 – 2009-06-26	55886000	54934000 Derived	952000	-14000 Derived	966000	Unavailable	Source 2008-06-27 – 2009-06-26: 55886000 USD Inspect Revenue Open source 2008-06-27 – 2009-06-26: 952000 USD Inspect Operating Income Open source 2008-06-27 – 2009-06-26: 966000 USD Inspect Net Income Open source
2009 2008-06-28 – 2009-06-27	55886000	54934000 Derived	952000	-14000 Derived	966000	-6971000 Derived	Source 2008-06-28 – 2009-06-27: 55886000 USD Inspect Revenue Open source 2008-06-28 – 2009-06-27: 952000 USD Inspect Operating Income Open source 2008-06-28 – 2009-06-27: 966000 USD Inspect Net Income Open source 2008-06-28 – 2009-06-27: -3009000 USD Inspect Operating Cash Flow Open source 2008-06-28 – 2009-06-27: 3962000 USD Inspect Capital Expenditure Open source
2010 2009-06-26 – 2010-06-25	60780000	57854000 Derived	2926000	1163000 Derived	1763000	Unavailable	Source 2009-06-26 – 2010-06-25: 60780000 USD Inspect Revenue Open source 2009-06-26 – 2010-06-25: 2926000 USD Inspect Operating Income Open source 2009-06-26 – 2010-06-25: 1763000 USD Inspect Net Income Open source
2010 2009-06-27 – 2010-06-26	60780000	57854000 Derived	2926000	1163000 Derived	1763000	6079000 Derived	Source 2009-06-27 – 2010-06-26: 60780000 USD Inspect Revenue Open source 2009-06-27 – 2010-06-26: 2926000 USD Inspect Operating Income Open source 2009-06-27 – 2010-06-26: 1763000 USD Inspect Net Income Open source 2009-06-27 – 2010-06-26: 9944000 USD Inspect Operating Cash Flow Open source 2009-06-27 – 2010-06-26: 3865000 USD Inspect Capital Expenditure Open source
2011 2010-06-26 – 2011-06-25	52244000	53384000 Derived	-1140000	-305000 Derived	-835000	Unavailable	Source 2010-06-26 – 2011-06-25: 52244000 USD Inspect Revenue Open source 2010-06-26 – 2011-06-25: -1140000 USD Inspect Operating Income Open source 2010-06-26 – 2011-06-25: -835000 USD Inspect Net Income 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 52.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-07-01	Revenue	43223000	Revenue: 43223000 Open source
20072007-06-28	Revenue	48619000	Revenue: 48619000 Open source
20072007-06-30	Revenue	48619000	Revenue: 48619000 Open source
20082008-06-27	Revenue	52542000	Revenue: 52542000 Open source
20082008-06-28	Revenue	52542000	Revenue: 52542000 Open source
20092009-06-26	Revenue	55886000	Revenue: 55886000 Open source
20092009-06-27	Revenue	55886000	Revenue: 55886000 Open source
20102010-06-25	Revenue	60780000	Revenue: 60780000 Open source
20102010-06-26	Revenue	60780000	Revenue: 60780000 Open source
20112011-06-25	Revenue	52244000	Revenue: 52244000 Open source

Revenue growth

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

-14% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-07-01	Year over year	No prior comparable period	Revenue: 43223000 Open source
20072007-06-28	Year over year	12.5%	Revenue: 48619000 Open source Revenue: 43223000 Open source
20072007-06-30	Year over year	12.5%	Revenue: 48619000 Open source Revenue: 43223000 Open source
20082008-06-27	Year over year	8.1%	Revenue: 52542000 Open source Revenue: 48619000 Open source
20082008-06-28	Year over year	8.1%	Revenue: 52542000 Open source Revenue: 48619000 Open source
20092009-06-26	Year over year	6.4%	Revenue: 55886000 Open source Revenue: 52542000 Open source
20092009-06-27	Year over year	6.4%	Revenue: 55886000 Open source Revenue: 52542000 Open source
20102010-06-25	Year over year	8.8%	Revenue: 60780000 Open source Revenue: 55886000 Open source
20102010-06-26	Year over year	8.8%	Revenue: 60780000 Open source Revenue: 55886000 Open source
20112011-06-25	Year over year	-14%	Revenue: 52244000 Open source Revenue: 60780000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.2% 2011

Net margin -1.6% 2011

Free cash flow margin 10% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-07-01	Operating margin	Not reported	Revenue: 43223000 Open source
20072007-06-28	Operating margin	4.7%	Operating Income: 2265000 Open source Revenue: 48619000 Open source
20072007-06-30	Operating margin	4.7%	Operating Income: 2265000 Open source Revenue: 48619000 Open source
20082008-06-27	Operating margin	6.5%	Operating Income: 3397000 Open source Revenue: 52542000 Open source
20082008-06-28	Operating margin	6.5%	Operating Income: 3397000 Open source Revenue: 52542000 Open source
20092009-06-26	Operating margin	1.7%	Operating Income: 952000 Open source Revenue: 55886000 Open source
20092009-06-27	Operating margin	1.7%	Operating Income: 952000 Open source Revenue: 55886000 Open source
20102010-06-25	Operating margin	4.8%	Operating Income: 2926000 Open source Revenue: 60780000 Open source
20102010-06-26	Operating margin	4.8%	Operating Income: 2926000 Open source Revenue: 60780000 Open source
20112011-06-25	Operating margin	-2.2%	Operating Income: -1140000 Open source Revenue: 52244000 Open source
2006-07-01	Net margin	Not reported	Revenue: 43223000 Open source
20072007-06-28	Net margin	3.2%	Net Income: 1580000 Open source Revenue: 48619000 Open source
20072007-06-30	Net margin	3.2%	Net Income: 1580000 Open source Revenue: 48619000 Open source
20082008-06-27	Net margin	4.2%	Net Income: 2215000 Open source Revenue: 52542000 Open source
20082008-06-28	Net margin	4.2%	Net Income: 2215000 Open source Revenue: 52542000 Open source
20092009-06-26	Net margin	1.7%	Net Income: 966000 Open source Revenue: 55886000 Open source
20092009-06-27	Net margin	1.7%	Net Income: 966000 Open source Revenue: 55886000 Open source
20102010-06-25	Net margin	2.9%	Net Income: 1763000 Open source Revenue: 60780000 Open source
20102010-06-26	Net margin	2.9%	Net Income: 1763000 Open source Revenue: 60780000 Open source
20112011-06-25	Net margin	-1.6%	Net Income: -835000 Open source Revenue: 52244000 Open source
20062006-07-01	Free cash flow margin	Not reported	Revenue: 43223000 Open source
20072007-06-28	Free cash flow margin	Not reported	Revenue: 48619000 Open source
20072007-06-30	Free cash flow margin	3.4%	Revenue: 48619000 Open source Operating Cash Flow: 2361000 Open source Capital Expenditure: 706000 Open source
20082008-06-27	Free cash flow margin	Not reported	Revenue: 52542000 Open source
20082008-06-28	Free cash flow margin	9.4%	Revenue: 52542000 Open source Operating Cash Flow: 5662000 Open source Capital Expenditure: 749000 Open source
20092009-06-26	Free cash flow margin	Not reported	Revenue: 55886000 Open source
20092009-06-27	Free cash flow margin	-12.5%	Revenue: 55886000 Open source Operating Cash Flow: -3009000 Open source Capital Expenditure: 3962000 Open source
20102010-06-25	Free cash flow margin	Not reported	Revenue: 60780000 Open source
20102010-06-26	Free cash flow margin	10%	Revenue: 60780000 Open source Operating Cash Flow: 9944000 Open source Capital Expenditure: 3865000 Open source
20112011-06-25	Free cash flow margin	Not reported	Revenue: 52244000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-07-01	Operating cash flow	Not reported	No source recorded
20072007-06-28	Operating cash flow	Not reported	No source recorded
20072007-06-30	Operating cash flow	2361000	Operating Cash Flow: 2361000 Open source
20082008-06-27	Operating cash flow	Not reported	No source recorded
20082008-06-28	Operating cash flow	5662000	Operating Cash Flow: 5662000 Open source
20092009-06-26	Operating cash flow	Not reported	No source recorded
20092009-06-27	Operating cash flow	-3009000	Operating Cash Flow: -3009000 Open source
20102010-06-25	Operating cash flow	Not reported	No source recorded
20102010-06-26	Operating cash flow	9944000	Operating Cash Flow: 9944000 Open source
20112011-06-25	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 6.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-07-01	Free cash flow	Unavailable	No source recorded
20072007-06-28	Free cash flow	Unavailable	No source recorded
20072007-06-30	Free cash flow	1655000	Operating Cash Flow: 2361000 Open source Capital Expenditure: 706000 Open source
20082008-06-27	Free cash flow	Unavailable	No source recorded
20082008-06-28	Free cash flow	4913000	Operating Cash Flow: 5662000 Open source Capital Expenditure: 749000 Open source
20092009-06-26	Free cash flow	Unavailable	No source recorded
20092009-06-27	Free cash flow	-6971000	Operating Cash Flow: -3009000 Open source Capital Expenditure: 3962000 Open source
20102010-06-25	Free cash flow	Unavailable	No source recorded
20102010-06-26	Free cash flow	6079000	Operating Cash Flow: 9944000 Open source Capital Expenditure: 3865000 Open source
20112011-06-25	Free cash flow	Unavailable	No source recorded

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.

36.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-07-01	Liabilities / assets	23.5%	Total Liabilities: 16205000 Open source Total Assets: 68812000 Open source
2007-06-28	Liabilities / assets	Not reported	No source recorded
20072007-06-30	Liabilities / assets	24.6%	Total Liabilities: 19244000 Open source Total Assets: 78101000 Open source
2008-06-27	Liabilities / assets	Not reported	No source recorded
20082008-06-28	Liabilities / assets	20.7%	Total Liabilities: 16088000 Open source Total Assets: 77590000 Open source
2009-06-26	Liabilities / assets	Not reported	No source recorded
20092009-06-27	Liabilities / assets	25.7%	Total Liabilities: 21256000 Open source Total Assets: 82864000 Open source
2010-06-25	Liabilities / assets	Not reported	No source recorded
20102010-06-26	Liabilities / assets	29.3%	Total Liabilities: 25154000 Open source Total Assets: 85863000 Open source
20112011-06-25	Liabilities / assets	36.5%	Total Liabilities: 36250000 Open source Total Assets: 99280000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.62× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-07-01	Current assets / current liabilities	5.11×	Current Assets: 52393000 Open source Current Liabilities: 10262000 Open source
2007-06-28	Current assets / current liabilities	Not reported	No source recorded
20072007-06-30	Current assets / current liabilities	4.5×	Current Assets: 61718000 Open source Current Liabilities: 13713000 Open source
2008-06-27	Current assets / current liabilities	Not reported	No source recorded
20082008-06-28	Current assets / current liabilities	5.41×	Current Assets: 61644000 Open source Current Liabilities: 11391000 Open source
2009-06-26	Current assets / current liabilities	Not reported	No source recorded
20092009-06-27	Current assets / current liabilities	4.89×	Current Assets: 62980000 Open source Current Liabilities: 12876000 Open source
2010-06-25	Current assets / current liabilities	Not reported	No source recorded
20102010-06-26	Current assets / current liabilities	3.58×	Current Assets: 62628000 Open source Current Liabilities: 17495000 Open source
20112011-06-25	Current assets / current liabilities	2.62×	Current Assets: 72290000 Open source Current Liabilities: 27608000 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
2007 2006-07-01 – 2007-06-30	USD 1.58 million Exact value Exact value: 1580000 USD 2006-07-01 – 2007-06-30: 1580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACROSSE FOOTWEAR INC · 2007-06-30 LACROSSE FOOTWEAR INC (edgar:919443) Net Income: 1580000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1580000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950134-07-016287.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2361000 USD 2006-07-01 – 2007-06-30: 2361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACROSSE FOOTWEAR INC · 2007-06-30 LACROSSE FOOTWEAR INC (edgar:919443) Operating Cash Flow: 2361000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2361000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950134-08-013098.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 706,000 Exact value Exact value: 706000 USD 2006-07-01 – 2007-06-30: 706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACROSSE FOOTWEAR INC · 2007-06-30 LACROSSE FOOTWEAR INC (edgar:919443) Capital Expenditure: 706000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 706000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950134-08-013098.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Calculation and evidence 2361000 − 706000 USD Exact free cash flow: 1655000 USD 2006-07-01 – 2007-06-30: 2361000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACROSSE FOOTWEAR INC · 2007-06-30 LACROSSE FOOTWEAR INC (edgar:919443) Free cash flow: 1655000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2361000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950134-08-013098.txt#1945 Input fundies:CapitalExpenditure: 706000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950134-08-013098.txt#1987 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-28 – 2008-06-27	USD 2.22 million Exact value Exact value: 2215000 USD 2007-06-28 – 2008-06-27: 2215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACROSSE FOOTWEAR INC · 2008-06-27 LACROSSE FOOTWEAR INC (edgar:919443) Net Income: 2215000 USD Concept: fundies:NetIncome Period: 2007-06-28 to 2008-06-27 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ANetIncome&period=2008-06-27&surface=latest&period_type=duration&start=2007-06-28&unit=USD&dimensions= Input fundies:NetIncome: 2215000 USD (2007-06-28 to 2008-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-09-026428.txt#1937 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-06-29 – 2008-06-28	USD 2.22 million Exact value Exact value: 2215000 USD 2007-06-29 – 2008-06-28: 2215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACROSSE FOOTWEAR INC · 2008-06-28 LACROSSE FOOTWEAR INC (edgar:919443) Net Income: 2215000 USD Concept: fundies:NetIncome Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ANetIncome&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:NetIncome: 2215000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950134-08-013098.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5662000 USD 2007-06-29 – 2008-06-28: 5662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACROSSE FOOTWEAR INC · 2008-06-28 LACROSSE FOOTWEAR INC (edgar:919443) Operating Cash Flow: 5662000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5662000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-09-026428.txt#2069 The citation records this snapshot. The page link may show a newer release later.	USD 749,000 Exact value Exact value: 749000 USD 2007-06-29 – 2008-06-28: 749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACROSSE FOOTWEAR INC · 2008-06-28 LACROSSE FOOTWEAR INC (edgar:919443) Capital Expenditure: 749000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 749000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-09-026428.txt#2111 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Calculation and evidence 5662000 − 749000 USD Exact free cash flow: 4913000 USD 2007-06-29 – 2008-06-28: 5662000 USD · Inspect Operating Cash Flow · Source 2007-06-29 – 2008-06-28: 749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACROSSE FOOTWEAR INC · 2008-06-28 LACROSSE FOOTWEAR INC (edgar:919443) Free cash flow: 4913000 USD Concept: free-cash-flow Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5662000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-09-026428.txt#2069 Input fundies:CapitalExpenditure: 749000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-09-026428.txt#2111 The citation records this snapshot. The page link may show a newer release later.
2009 2008-06-27 – 2009-06-26	USD 966,000 Exact value Exact value: 966000 USD 2008-06-27 – 2009-06-26: 966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACROSSE FOOTWEAR INC · 2009-06-26 LACROSSE FOOTWEAR INC (edgar:919443) Net Income: 966000 USD Concept: fundies:NetIncome Period: 2008-06-27 to 2009-06-26 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ANetIncome&period=2009-06-26&surface=latest&period_type=duration&start=2008-06-27&unit=USD&dimensions= Input fundies:NetIncome: 966000 USD (2008-06-27 to 2009-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-10-067297.txt#1764 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-06-28 – 2009-06-27	USD 966,000 Exact value Exact value: 966000 USD 2008-06-28 – 2009-06-27: 966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACROSSE FOOTWEAR INC · 2009-06-27 LACROSSE FOOTWEAR INC (edgar:919443) Net Income: 966000 USD Concept: fundies:NetIncome Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ANetIncome&period=2009-06-27&surface=latest&period_type=duration&start=2008-06-28&unit=USD&dimensions= Input fundies:NetIncome: 966000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-09-026428.txt#1937 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Exact value Exact value: -3009000 USD 2008-06-28 – 2009-06-27: -3009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACROSSE FOOTWEAR INC · 2009-06-27 LACROSSE FOOTWEAR INC (edgar:919443) Operating Cash Flow: -3009000 USD Concept: fundies:OperatingCashFlow Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-27&surface=latest&period_type=duration&start=2008-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3009000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-10-067297.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3962000 USD 2008-06-28 – 2009-06-27: 3962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACROSSE FOOTWEAR INC · 2009-06-27 LACROSSE FOOTWEAR INC (edgar:919443) Capital Expenditure: 3962000 USD Concept: fundies:CapitalExpenditure Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-27&surface=latest&period_type=duration&start=2008-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3962000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-10-067297.txt#1938 The citation records this snapshot. The page link may show a newer release later.	−USD 6.97 million Calculation and evidence -3009000 − 3962000 USD Exact free cash flow: -6971000 USD 2008-06-28 – 2009-06-27: -3009000 USD · Inspect Operating Cash Flow · Source 2008-06-28 – 2009-06-27: 3962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACROSSE FOOTWEAR INC · 2009-06-27 LACROSSE FOOTWEAR INC (edgar:919443) Free cash flow: -6971000 USD Concept: free-cash-flow Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3009000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-10-067297.txt#1896 Input fundies:CapitalExpenditure: 3962000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-10-067297.txt#1938 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 5.51 million Exact value Exact value: 5510000 USD 2009-01-01 – 2009-12-31: 5510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACROSSE FOOTWEAR INC · 2009-12-31 LACROSSE FOOTWEAR INC (edgar:919443) Net Income: 5510000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5510000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/000119312512094732/boot-20111231.xml#33066 Filing: 000119312512094732 The citation records this snapshot. The page link may show a newer release later.	USD 12.21 million Exact value Exact value: 12206000 USD 2009-01-01 – 2009-12-31: 12206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACROSSE FOOTWEAR INC · 2009-12-31 LACROSSE FOOTWEAR INC (edgar:919443) Operating Cash Flow: 12206000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12206000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/000119312512094732/boot-20111231.xml#56408 Filing: 000119312512094732 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5254000 USD 2009-01-01 – 2009-12-31: 5254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACROSSE FOOTWEAR INC · 2009-12-31 LACROSSE FOOTWEAR INC (edgar:919443) Capital Expenditure: 5254000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5254000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/000119312512094732/boot-20111231.xml#56932 Filing: 000119312512094732 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Calculation and evidence 12206000 − 5254000 USD Exact free cash flow: 6952000 USD 2009-01-01 – 2009-12-31: 12206000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 5254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACROSSE FOOTWEAR INC · 2009-12-31 LACROSSE FOOTWEAR INC (edgar:919443) Free cash flow: 6952000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12206000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/000119312512094732/boot-20111231.xml#56408 Filing: 000119312512094732 Input fundies:CapitalExpenditure: 5254000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/000119312512094732/boot-20111231.xml#56932 Filing: 000119312512094732 The citation records this snapshot. The page link may show a newer release later.
2010 2009-06-26 – 2010-06-25	USD 1.76 million Exact value Exact value: 1763000 USD 2009-06-26 – 2010-06-25: 1763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACROSSE FOOTWEAR INC · 2010-06-25 LACROSSE FOOTWEAR INC (edgar:919443) Net Income: 1763000 USD Concept: fundies:NetIncome Period: 2009-06-26 to 2010-06-25 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ANetIncome&period=2010-06-25&surface=latest&period_type=duration&start=2009-06-26&unit=USD&dimensions= Input fundies:NetIncome: 1763000 USD (2009-06-26 to 2010-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-11-067199.txt#1618 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-06-27 – 2010-06-26	USD 1.76 million Exact value Exact value: 1763000 USD 2009-06-27 – 2010-06-26: 1763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACROSSE FOOTWEAR INC · 2010-06-26 LACROSSE FOOTWEAR INC (edgar:919443) Net Income: 1763000 USD Concept: fundies:NetIncome Period: 2009-06-27 to 2010-06-26 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ANetIncome&period=2010-06-26&surface=latest&period_type=duration&start=2009-06-27&unit=USD&dimensions= Input fundies:NetIncome: 1763000 USD (2009-06-27 to 2010-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-10-067297.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 9.94 million Exact value Exact value: 9944000 USD 2009-06-27 – 2010-06-26: 9944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACROSSE FOOTWEAR INC · 2010-06-26 LACROSSE FOOTWEAR INC (edgar:919443) Operating Cash Flow: 9944000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-27 to 2010-06-26 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-26&surface=latest&period_type=duration&start=2009-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9944000 USD (2009-06-27 to 2010-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-10-067297.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3865000 USD 2009-06-27 – 2010-06-26: 3865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACROSSE FOOTWEAR INC · 2010-06-26 LACROSSE FOOTWEAR INC (edgar:919443) Capital Expenditure: 3865000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-27 to 2010-06-26 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-26&surface=latest&period_type=duration&start=2009-06-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3865000 USD (2009-06-27 to 2010-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-10-067297.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Calculation and evidence 9944000 − 3865000 USD Exact free cash flow: 6079000 USD 2009-06-27 – 2010-06-26: 9944000 USD · Inspect Operating Cash Flow · Source 2009-06-27 – 2010-06-26: 3865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACROSSE FOOTWEAR INC · 2010-06-26 LACROSSE FOOTWEAR INC (edgar:919443) Free cash flow: 6079000 USD Concept: free-cash-flow Period: 2009-06-27 to 2010-06-26 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9944000 USD (2009-06-27 to 2010-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-10-067297.txt#1896 Input fundies:CapitalExpenditure: 3865000 USD (2009-06-27 to 2010-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-10-067297.txt#1938 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 6.88 million Exact value Exact value: 6881000 USD 2010-01-01 – 2010-12-31: 6881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACROSSE FOOTWEAR INC · 2010-12-31 LACROSSE FOOTWEAR INC (edgar:919443) Net Income: 6881000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6881000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/000119312512094732/boot-20111231.xml#32950 Filing: 000119312512094732 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5064000 USD 2010-01-01 – 2010-12-31: 5064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACROSSE FOOTWEAR INC · 2010-12-31 LACROSSE FOOTWEAR INC (edgar:919443) Operating Cash Flow: 5064000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5064000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/000119312512094732/boot-20111231.xml#56234 Filing: 000119312512094732 The citation records this snapshot. The page link may show a newer release later.	USD 10.6 million Exact value Exact value: 10604000 USD 2010-01-01 – 2010-12-31: 10604000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACROSSE FOOTWEAR INC · 2010-12-31 LACROSSE FOOTWEAR INC (edgar:919443) Capital Expenditure: 10604000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10604000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/000119312512094732/boot-20111231.xml#56757 Filing: 000119312512094732 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Calculation and evidence 5064000 − 10604000 USD Exact free cash flow: -5540000 USD 2010-01-01 – 2010-12-31: 5064000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 10604000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACROSSE FOOTWEAR INC · 2010-12-31 LACROSSE FOOTWEAR INC (edgar:919443) Free cash flow: -5540000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5064000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/000119312512094732/boot-20111231.xml#56234 Filing: 000119312512094732 Input fundies:CapitalExpenditure: 10604000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/000119312512094732/boot-20111231.xml#56757 Filing: 000119312512094732 The citation records this snapshot. The page link may show a newer release later.
2011 2010-06-26 – 2011-06-25	−USD 835,000 Exact value Exact value: -835000 USD 2010-06-26 – 2011-06-25: -835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACROSSE FOOTWEAR INC · 2011-06-25 LACROSSE FOOTWEAR INC (edgar:919443) Net Income: -835000 USD Concept: fundies:NetIncome Period: 2010-06-26 to 2011-06-25 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/919443/explain?concept=fundies%3ANetIncome&period=2011-06-25&surface=latest&period_type=duration&start=2010-06-26&unit=USD&dimensions= Input fundies:NetIncome: -835000 USD (2010-06-26 to 2011-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919443/0000950123-11-067199.txt#1618 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

69 filings · 583 latest values · 583 originally reported values

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

Identifiers: 0000919443, 919443, edgar:919443

Also known as LACROSSE FOOTWEAR INC

LACROSSE FOOTWEAR INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Where revenue goes

2011 2010-06-26 – 2011-06-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation