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OWOSSO CORP

EDGAR

Quarterly report (10-Q) · filed 2004-03-17

35 filing records in this dataset, filed from 1996-06-11 to 2004-03-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.52 million USD

2004-02-01 · USD

Exact inputs and evidence

Revenue: 4522000 USD Source

Operating margin

-8.07%

2004-02-01 · %

Exact inputs and evidence

Operating Income: -365000 USD Source
Revenue: 4522000 USD Source

Operating cash flow

-175 thousand USD

2004-02-01 · USD

Exact inputs and evidence

Operating Cash Flow: -175000 USD Source

Free cash flow

-204 thousand USD

2004-02-01 · USD

Exact inputs and evidence

Operating Cash Flow: -175000 USD Source
Capital Expenditure: 29000 USD Source

Cash and cash equivalents: 258 thousand USD 2004-02-01 Source
Exact value

258000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-03-17.

Financial data available through: 2003-10-26.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-10-26
Operating income: 10 of 11 periods available· newest 2003-10-26
Net income: 10 of 11 periods available· newest 2003-10-26
Operating cash flow: 10 of 11 periods available· newest 2003-10-26
Capital expenditure: 10 of 11 periods available· newest 2003-10-26
Total assets: 8 of 11 periods available· newest 2003-10-26
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2003-10-26
Current liabilities: 8 of 11 periods available· newest 2003-10-26
Cash and cash equivalents: 8 of 11 periods available· newest 2003-10-26
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
-52%

Prior period

USD 36.9 million

2001-10-28 – 2002-10-27
Current period

USD 17.72 million

2002-10-27 – 2003-10-26

Exact inputs and evidence

17715000 − 36901000 = -19186000 USD

36901000 USD · 2001-10-28 – 2002-10-27
Inspect prior input Prior source
17715000 USD · 2002-10-27 – 2003-10-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OWOSSO CORP · 2003-10-26 OWOSSO CORP (edgar:921046) Year-over-year change in Revenue: -19186000 USD Concept: fundies:Revenue Period: 2002-10-27 to 2003-10-26 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17715000 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1773 Input fundies:Revenue: 36901000 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1773
The citation records this snapshot. The page link may show a newer release later.
Net income
-212.6%

Prior period

USD 5.2 million

2001-10-28 – 2002-10-27
Current period

−USD 5.85 million

2002-10-27 – 2003-10-26

Exact inputs and evidence

-5853000 − 5198000 = -11051000 USD

5198000 USD · 2001-10-28 – 2002-10-27
Inspect prior input Prior source
-5853000 USD · 2002-10-27 – 2003-10-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OWOSSO CORP · 2003-10-26 OWOSSO CORP (edgar:921046) Year-over-year change in Net income: -11051000 USD Concept: fundies:NetIncome Period: 2002-10-27 to 2003-10-26 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5853000 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1961 Input fundies:NetIncome: 5198000 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1961
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-65.4%

Prior period

USD 5.73 million

2001-10-28 – 2002-10-27
Current period

USD 1.98 million

2002-10-27 – 2003-10-26

Exact inputs and evidence

1984000 − 5733000 = -3749000 USD

5733000 USD · 2001-10-28 – 2002-10-27
Inspect prior input Prior source
1984000 USD · 2002-10-27 – 2003-10-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OWOSSO CORP · 2003-10-26 OWOSSO CORP (edgar:921046) Year-over-year change in Operating cash flow: -3749000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-27 to 2003-10-26 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1984000 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1988 Input fundies:OperatingCashFlow: 5733000 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1988
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.5%

Prior period

USD 132,000

2001-10-28 – 2002-10-27
Current period

USD 171,000

2002-10-27 – 2003-10-26

Exact inputs and evidence

171000 − 132000 = 39000 USD

132000 USD · 2001-10-28 – 2002-10-27
Inspect prior input Prior source
171000 USD · 2002-10-27 – 2003-10-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OWOSSO CORP · 2003-10-26 OWOSSO CORP (edgar:921046) Year-over-year change in Capital expenditure: 39000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-27 to 2003-10-26 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 171000 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1992 Input fundies:CapitalExpenditure: 132000 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1992
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2003 2002-10-27 – 2003-10-26

Revenue USD 17.72 million 100% of revenue
Operating costs Derived USD 23.59 million 133% of revenue
Operating income −USD 5.87 million −33% of revenue
Tax, interest and other Derived −USD 18,000 −0.1% of revenue
Net income −USD 5.85 million −33% of revenue

Cash

Operating cash flow USD 1.98 million 11% of revenue
Capital expenditure USD 171,000 1% of revenue
Free cash flow Derived USD 1.81 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 12%88%
1995 88%
1996 95%
1997 94%
1998 94%
1999 97%
2000 Operating loss: operating costs were 100% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 108% of revenue.
2003 Operating loss: operating costs were 133% 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
1994 1993-10-28 – 1994-10-27	73799423	64654195 Derived	9145228	356699 Derived	8788529	8804518 Derived	Source 1993-10-28 – 1994-10-27: 73799423 USD Inspect Revenue Open source 1993-10-28 – 1994-10-27: 9145228 USD Inspect Operating Income Open source 1993-10-28 – 1994-10-27: 8788529 USD Inspect Net Income Open source 1993-10-28 – 1994-10-27: 10804542 USD Inspect Operating Cash Flow Open source 1993-10-28 – 1994-10-27: 2000024 USD Inspect Capital Expenditure Open source
1995 1994-10-28 – 1995-10-27	108001000	95232000 Derived	12769000	6386000 Derived	6383000	3236000 Derived	Source 1994-10-28 – 1995-10-27: 108001000 USD Inspect Revenue Open source 1994-10-28 – 1995-10-27: 12769000 USD Inspect Operating Income Open source 1994-10-28 – 1995-10-27: 6383000 USD Inspect Net Income Open source 1994-10-28 – 1995-10-27: 7673000 USD Inspect Operating Cash Flow Open source 1994-10-28 – 1995-10-27: 4437000 USD Inspect Capital Expenditure Open source
1996 1995-10-28 – 1996-10-27	128216000	122214000 Derived	6002000	5154000 Derived	848000	4413000 Derived	Source 1995-10-28 – 1996-10-27: 128216000 USD Inspect Revenue Open source 1995-10-28 – 1996-10-27: 6002000 USD Inspect Operating Income Open source 1995-10-28 – 1996-10-27: 848000 USD Inspect Net Income Open source 1995-10-28 – 1996-10-27: 8759000 USD Inspect Operating Cash Flow Open source 1995-10-28 – 1996-10-27: 4346000 USD Inspect Capital Expenditure Open source
1997 1996-10-27 – 1997-10-26	143061000	134466000 Derived	8595000	6044000 Derived	2551000	1342000 Derived	Source 1996-10-27 – 1997-10-26: 143061000 USD Inspect Revenue Open source 1996-10-27 – 1997-10-26: 8595000 USD Inspect Operating Income Open source 1996-10-27 – 1997-10-26: 2551000 USD Inspect Net Income Open source 1996-10-27 – 1997-10-26: 6677000 USD Inspect Operating Cash Flow Open source 1996-10-27 – 1997-10-26: 5335000 USD Inspect Capital Expenditure Open source
1998 1997-10-26 – 1998-10-25	125820000	118891000 Derived	6929000	6227000 Derived	702000	-9707000 Derived	Source 1997-10-26 – 1998-10-25: 125820000 USD Inspect Revenue Open source 1997-10-26 – 1998-10-25: 6929000 USD Inspect Operating Income Open source 1997-10-26 – 1998-10-25: 702000 USD Inspect Net Income Open source 1997-10-26 – 1998-10-25: -736000 USD Inspect Operating Cash Flow Open source 1997-10-26 – 1998-10-25: 8971000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	84214000	81314000 Derived	2900000	1123000 Derived	1777000	12567000 Derived	Source 1998-11-01 – 1999-10-31: 84214000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 2900000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 1777000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 16356000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 3789000 USD Inspect Capital Expenditure Open source
2000 1999-10-30 – 2000-10-29	75204000	75469000 Derived	-265000	13407000 Derived	-13672000	2577000 Derived	Source 1999-10-30 – 2000-10-29: 75204000 USD Inspect Revenue Open source 1999-10-30 – 2000-10-29: -265000 USD Inspect Operating Income Open source 1999-10-30 – 2000-10-29: -13672000 USD Inspect Net Income Open source 1999-10-30 – 2000-10-29: 3772000 USD Inspect Operating Cash Flow Open source 1999-10-30 – 2000-10-29: 1195000 USD Inspect Capital Expenditure Open source
2001 2000-10-29 – 2001-10-28	54326000	56180000 Derived	-1854000	14437000 Derived	-16291000	-4926000 Derived	Source 2000-10-29 – 2001-10-28: 54326000 USD Inspect Revenue Open source 2000-10-29 – 2001-10-28: -1854000 USD Inspect Operating Income Open source 2000-10-29 – 2001-10-28: -16291000 USD Inspect Net Income Open source 2000-10-29 – 2001-10-28: -4169000 USD Inspect Operating Cash Flow Open source 2000-10-29 – 2001-10-28: 757000 USD Inspect Capital Expenditure Open source
2002 2001-10-28 – 2002-10-27	36901000	39847000 Derived	-2946000	-8144000 Derived	5198000	5601000 Derived	Source 2001-10-28 – 2002-10-27: 36901000 USD Inspect Revenue Open source 2001-10-28 – 2002-10-27: -2946000 USD Inspect Operating Income Open source 2001-10-28 – 2002-10-27: 5198000 USD Inspect Net Income Open source 2001-10-28 – 2002-10-27: 5733000 USD Inspect Operating Cash Flow Open source 2001-10-28 – 2002-10-27: 132000 USD Inspect Capital Expenditure Open source
2003 2002-10-27 – 2003-10-26	17715000	23586000 Derived	-5871000	-18000 Derived	-5853000	1813000 Derived	Source 2002-10-27 – 2003-10-26: 17715000 USD Inspect Revenue Open source 2002-10-27 – 2003-10-26: -5871000 USD Inspect Operating Income Open source 2002-10-27 – 2003-10-26: -5853000 USD Inspect Net Income Open source 2002-10-27 – 2003-10-26: 1984000 USD Inspect Operating Cash Flow Open source 2002-10-27 – 2003-10-26: 171000 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 17.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-27	Revenue	73799423	Revenue: 73799423 Open source
19951995-10-27	Revenue	108001000	Revenue: 108001000 Open source
19961996-10-27	Revenue	128216000	Revenue: 128216000 Open source
19971997-10-26	Revenue	143061000	Revenue: 143061000 Open source
19981998-10-25	Revenue	125820000	Revenue: 125820000 Open source
19991999-10-31	Revenue	84214000	Revenue: 84214000 Open source
20002000-10-29	Revenue	75204000	Revenue: 75204000 Open source
20012001-10-28	Revenue	54326000	Revenue: 54326000 Open source
20022002-10-27	Revenue	36901000	Revenue: 36901000 Open source
20032003-10-26	Revenue	17715000	Revenue: 17715000 Open source

Revenue growth

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

-52% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-27	Year over year	No prior comparable period	Revenue: 73799423 Open source
19951995-10-27	Year over year	46.3%	Revenue: 108001000 Open source Revenue: 73799423 Open source
19961996-10-27	Year over year	18.7%	Revenue: 128216000 Open source Revenue: 108001000 Open source
19971997-10-26	Year over year	11.6%	Revenue: 143061000 Open source Revenue: 128216000 Open source
19981998-10-25	Year over year	-12.1%	Revenue: 125820000 Open source Revenue: 143061000 Open source
19991999-10-31	Year over year	-33.1%	Revenue: 84214000 Open source Revenue: 125820000 Open source
20002000-10-29	Year over year	-10.7%	Revenue: 75204000 Open source Revenue: 84214000 Open source
20012001-10-28	Year over year	-27.8%	Revenue: 54326000 Open source Revenue: 75204000 Open source
20022002-10-27	Year over year	-32.1%	Revenue: 36901000 Open source Revenue: 54326000 Open source
20032003-10-26	Year over year	-52%	Revenue: 17715000 Open source Revenue: 36901000 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 -33.1% 2003

Net margin -33% 2003

Free cash flow margin 10.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-10-27	Operating margin	12.4%	Operating Income: 9145228 Open source Revenue: 73799423 Open source
19951995-10-27	Operating margin	11.8%	Operating Income: 12769000 Open source Revenue: 108001000 Open source
19961996-10-27	Operating margin	4.7%	Operating Income: 6002000 Open source Revenue: 128216000 Open source
19971997-10-26	Operating margin	6%	Operating Income: 8595000 Open source Revenue: 143061000 Open source
19981998-10-25	Operating margin	5.5%	Operating Income: 6929000 Open source Revenue: 125820000 Open source
19991999-10-31	Operating margin	3.4%	Operating Income: 2900000 Open source Revenue: 84214000 Open source
20002000-10-29	Operating margin	-0.4%	Operating Income: -265000 Open source Revenue: 75204000 Open source
20012001-10-28	Operating margin	-3.4%	Operating Income: -1854000 Open source Revenue: 54326000 Open source
20022002-10-27	Operating margin	-8%	Operating Income: -2946000 Open source Revenue: 36901000 Open source
20032003-10-26	Operating margin	-33.1%	Operating Income: -5871000 Open source Revenue: 17715000 Open source
19941994-10-27	Net margin	11.9%	Net Income: 8788529 Open source Revenue: 73799423 Open source
19951995-10-27	Net margin	5.9%	Net Income: 6383000 Open source Revenue: 108001000 Open source
19961996-10-27	Net margin	0.7%	Net Income: 848000 Open source Revenue: 128216000 Open source
19971997-10-26	Net margin	1.8%	Net Income: 2551000 Open source Revenue: 143061000 Open source
19981998-10-25	Net margin	0.6%	Net Income: 702000 Open source Revenue: 125820000 Open source
19991999-10-31	Net margin	2.1%	Net Income: 1777000 Open source Revenue: 84214000 Open source
20002000-10-29	Net margin	-18.2%	Net Income: -13672000 Open source Revenue: 75204000 Open source
20012001-10-28	Net margin	-30%	Net Income: -16291000 Open source Revenue: 54326000 Open source
20022002-10-27	Net margin	14.1%	Net Income: 5198000 Open source Revenue: 36901000 Open source
20032003-10-26	Net margin	-33%	Net Income: -5853000 Open source Revenue: 17715000 Open source
19941994-10-27	Free cash flow margin	11.9%	Revenue: 73799423 Open source Operating Cash Flow: 10804542 Open source Capital Expenditure: 2000024 Open source
19951995-10-27	Free cash flow margin	3%	Revenue: 108001000 Open source Operating Cash Flow: 7673000 Open source Capital Expenditure: 4437000 Open source
19961996-10-27	Free cash flow margin	3.4%	Revenue: 128216000 Open source Operating Cash Flow: 8759000 Open source Capital Expenditure: 4346000 Open source
19971997-10-26	Free cash flow margin	0.9%	Revenue: 143061000 Open source Operating Cash Flow: 6677000 Open source Capital Expenditure: 5335000 Open source
19981998-10-25	Free cash flow margin	-7.7%	Revenue: 125820000 Open source Operating Cash Flow: -736000 Open source Capital Expenditure: 8971000 Open source
19991999-10-31	Free cash flow margin	14.9%	Revenue: 84214000 Open source Operating Cash Flow: 16356000 Open source Capital Expenditure: 3789000 Open source
20002000-10-29	Free cash flow margin	3.4%	Revenue: 75204000 Open source Operating Cash Flow: 3772000 Open source Capital Expenditure: 1195000 Open source
20012001-10-28	Free cash flow margin	-9.1%	Revenue: 54326000 Open source Operating Cash Flow: -4169000 Open source Capital Expenditure: 757000 Open source
20022002-10-27	Free cash flow margin	15.2%	Revenue: 36901000 Open source Operating Cash Flow: 5733000 Open source Capital Expenditure: 132000 Open source
20032003-10-26	Free cash flow margin	10.2%	Revenue: 17715000 Open source Operating Cash Flow: 1984000 Open source Capital Expenditure: 171000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-27	Operating cash flow	10804542	Operating Cash Flow: 10804542 Open source
19951995-10-27	Operating cash flow	7673000	Operating Cash Flow: 7673000 Open source
19961996-10-27	Operating cash flow	8759000	Operating Cash Flow: 8759000 Open source
19971997-10-26	Operating cash flow	6677000	Operating Cash Flow: 6677000 Open source
19981998-10-25	Operating cash flow	-736000	Operating Cash Flow: -736000 Open source
19991999-10-31	Operating cash flow	16356000	Operating Cash Flow: 16356000 Open source
20002000-10-29	Operating cash flow	3772000	Operating Cash Flow: 3772000 Open source
20012001-10-28	Operating cash flow	-4169000	Operating Cash Flow: -4169000 Open source
20022002-10-27	Operating cash flow	5733000	Operating Cash Flow: 5733000 Open source
20032003-10-26	Operating cash flow	1984000	Operating Cash Flow: 1984000 Open source

Free cash flow

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

USD 1.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-27	Free cash flow	8804518	Operating Cash Flow: 10804542 Open source Capital Expenditure: 2000024 Open source
19951995-10-27	Free cash flow	3236000	Operating Cash Flow: 7673000 Open source Capital Expenditure: 4437000 Open source
19961996-10-27	Free cash flow	4413000	Operating Cash Flow: 8759000 Open source Capital Expenditure: 4346000 Open source
19971997-10-26	Free cash flow	1342000	Operating Cash Flow: 6677000 Open source Capital Expenditure: 5335000 Open source
19981998-10-25	Free cash flow	-9707000	Operating Cash Flow: -736000 Open source Capital Expenditure: 8971000 Open source
19991999-10-31	Free cash flow	12567000	Operating Cash Flow: 16356000 Open source Capital Expenditure: 3789000 Open source
20002000-10-29	Free cash flow	2577000	Operating Cash Flow: 3772000 Open source Capital Expenditure: 1195000 Open source
20012001-10-28	Free cash flow	-4926000	Operating Cash Flow: -4169000 Open source Capital Expenditure: 757000 Open source
20022002-10-27	Free cash flow	5601000	Operating Cash Flow: 5733000 Open source Capital Expenditure: 132000 Open source
20032003-10-26	Free cash flow	1813000	Operating Cash Flow: 1984000 Open source Capital Expenditure: 171000 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
1994-10-27	Liabilities / assets	Not reported	No source recorded
1995-10-27	Liabilities / assets	Not reported	No source recorded
1996-10-27	Liabilities / assets	Not reported	Total Assets: 107895000 Open source
1997-10-26	Liabilities / assets	Not reported	Total Assets: 111681000 Open source
1998-10-25	Liabilities / assets	Not reported	Total Assets: 125206000 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 111373000 Open source
2000-10-29	Liabilities / assets	Not reported	Total Assets: 81163000 Open source
2001-10-28	Liabilities / assets	Not reported	Total Assets: 46394000 Open source
2002-10-27	Liabilities / assets	Not reported	Total Assets: 27970000 Open source
2003-10-26	Liabilities / assets	Not reported	Total Assets: 18380000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-10-27	Current assets / current liabilities	Not reported	No source recorded
1995-10-27	Current assets / current liabilities	Not reported	No source recorded
19961996-10-27	Current assets / current liabilities	1.99×	Current Assets: 41055000 Open source Current Liabilities: 20670000 Open source
19971997-10-26	Current assets / current liabilities	2.15×	Current Assets: 45984000 Open source Current Liabilities: 21373000 Open source
19981998-10-25	Current assets / current liabilities	1.9×	Current Assets: 41388000 Open source Current Liabilities: 21737000 Open source
19991999-10-31	Current assets / current liabilities	2.43×	Current Assets: 51159000 Open source Current Liabilities: 21089000 Open source
20002000-10-29	Current assets / current liabilities	1.39×	Current Assets: 50072000 Open source Current Liabilities: 36109000 Open source
20012001-10-28	Current assets / current liabilities	0.55×	Current Assets: 17852000 Open source Current Liabilities: 32257000 Open source
20022002-10-27	Current assets / current liabilities	0.61×	Current Assets: 8245000 Open source Current Liabilities: 13598000 Open source
20032003-10-26	Current assets / current liabilities	0.37×	Current Assets: 5618000 Open source Current Liabilities: 15143000 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
1994 1993-10-28 – 1994-10-27	USD 8.79 million Exact value Exact value: 8788529 USD 1993-10-28 – 1994-10-27: 8788529 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWOSSO CORP · 1994-10-27 OWOSSO CORP (edgar:921046) Net Income: 8788529 USD Concept: fundies:NetIncome Period: 1993-10-28 to 1994-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ANetIncome&period=1994-10-27&surface=latest&period_type=duration&start=1993-10-28&unit=USD&dimensions= Input fundies:NetIncome: 8788529 USD (1993-10-28 to 1994-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-97-000158.txt#458 The citation records this snapshot. The page link may show a newer release later.	USD 10.8 million Exact value Exact value: 10804542 USD 1993-10-28 – 1994-10-27: 10804542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWOSSO CORP · 1994-10-27 OWOSSO CORP (edgar:921046) Operating Cash Flow: 10804542 USD Concept: fundies:OperatingCashFlow Period: 1993-10-28 to 1994-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-27&surface=latest&period_type=duration&start=1993-10-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10804542 USD (1993-10-28 to 1994-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-97-000158.txt#475 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2000024 USD 1993-10-28 – 1994-10-27: 2000024 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWOSSO CORP · 1994-10-27 OWOSSO CORP (edgar:921046) Capital Expenditure: 2000024 USD Concept: fundies:CapitalExpenditure Period: 1993-10-28 to 1994-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-27&surface=latest&period_type=duration&start=1993-10-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000024 USD (1993-10-28 to 1994-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-97-000158.txt#481 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Calculation and evidence 10804542 − 2000024 USD Exact free cash flow: 8804518 USD 1993-10-28 – 1994-10-27: 10804542 USD · Inspect Operating Cash Flow · Source 1993-10-28 – 1994-10-27: 2000024 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWOSSO CORP · 1994-10-27 OWOSSO CORP (edgar:921046) Free cash flow: 8804518 USD Concept: free-cash-flow Period: 1993-10-28 to 1994-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10804542 USD (1993-10-28 to 1994-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-97-000158.txt#475 Input fundies:CapitalExpenditure: 2000024 USD (1993-10-28 to 1994-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-97-000158.txt#481 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-28 – 1995-10-27	USD 6.38 million Exact value Exact value: 6383000 USD 1994-10-28 – 1995-10-27: 6383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWOSSO CORP · 1995-10-27 OWOSSO CORP (edgar:921046) Net Income: 6383000 USD Concept: fundies:NetIncome Period: 1994-10-28 to 1995-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ANetIncome&period=1995-10-27&surface=latest&period_type=duration&start=1994-10-28&unit=USD&dimensions= Input fundies:NetIncome: 6383000 USD (1994-10-28 to 1995-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-98-000120.txt#2399 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Exact value Exact value: 7673000 USD 1994-10-28 – 1995-10-27: 7673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWOSSO CORP · 1995-10-27 OWOSSO CORP (edgar:921046) Operating Cash Flow: 7673000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-28 to 1995-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-27&surface=latest&period_type=duration&start=1994-10-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7673000 USD (1994-10-28 to 1995-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-98-000120.txt#2416 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4437000 USD 1994-10-28 – 1995-10-27: 4437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWOSSO CORP · 1995-10-27 OWOSSO CORP (edgar:921046) Capital Expenditure: 4437000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-28 to 1995-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-27&surface=latest&period_type=duration&start=1994-10-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4437000 USD (1994-10-28 to 1995-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-98-000120.txt#2420 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Calculation and evidence 7673000 − 4437000 USD Exact free cash flow: 3236000 USD 1994-10-28 – 1995-10-27: 7673000 USD · Inspect Operating Cash Flow · Source 1994-10-28 – 1995-10-27: 4437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWOSSO CORP · 1995-10-27 OWOSSO CORP (edgar:921046) Free cash flow: 3236000 USD Concept: free-cash-flow Period: 1994-10-28 to 1995-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7673000 USD (1994-10-28 to 1995-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-98-000120.txt#2416 Input fundies:CapitalExpenditure: 4437000 USD (1994-10-28 to 1995-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-98-000120.txt#2420 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-28 – 1996-10-27	USD 848,000 Exact value Exact value: 848000 USD 1995-10-28 – 1996-10-27: 848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWOSSO CORP · 1996-10-27 OWOSSO CORP (edgar:921046) Net Income: 848000 USD Concept: fundies:NetIncome Period: 1995-10-28 to 1996-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ANetIncome&period=1996-10-27&surface=latest&period_type=duration&start=1995-10-28&unit=USD&dimensions= Input fundies:NetIncome: 848000 USD (1995-10-28 to 1996-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-99-000091.txt#2544 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8759000 USD 1995-10-28 – 1996-10-27: 8759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWOSSO CORP · 1996-10-27 OWOSSO CORP (edgar:921046) Operating Cash Flow: 8759000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-28 to 1996-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-27&surface=latest&period_type=duration&start=1995-10-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8759000 USD (1995-10-28 to 1996-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-99-000091.txt#2563 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4346000 USD 1995-10-28 – 1996-10-27: 4346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWOSSO CORP · 1996-10-27 OWOSSO CORP (edgar:921046) Capital Expenditure: 4346000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-28 to 1996-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-27&surface=latest&period_type=duration&start=1995-10-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4346000 USD (1995-10-28 to 1996-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-99-000091.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Calculation and evidence 8759000 − 4346000 USD Exact free cash flow: 4413000 USD 1995-10-28 – 1996-10-27: 8759000 USD · Inspect Operating Cash Flow · Source 1995-10-28 – 1996-10-27: 4346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWOSSO CORP · 1996-10-27 OWOSSO CORP (edgar:921046) Free cash flow: 4413000 USD Concept: free-cash-flow Period: 1995-10-28 to 1996-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8759000 USD (1995-10-28 to 1996-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-99-000091.txt#2563 Input fundies:CapitalExpenditure: 4346000 USD (1995-10-28 to 1996-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-99-000091.txt#2567 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-27 – 1997-10-26	USD 2.55 million Exact value Exact value: 2551000 USD 1996-10-27 – 1997-10-26: 2551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWOSSO CORP · 1997-10-26 OWOSSO CORP (edgar:921046) Net Income: 2551000 USD Concept: fundies:NetIncome Period: 1996-10-27 to 1997-10-26 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ANetIncome&period=1997-10-26&surface=latest&period_type=duration&start=1996-10-27&unit=USD&dimensions= Input fundies:NetIncome: 2551000 USD (1996-10-27 to 1997-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-00-000133.txt#1881 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6677000 USD 1996-10-27 – 1997-10-26: 6677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWOSSO CORP · 1997-10-26 OWOSSO CORP (edgar:921046) Operating Cash Flow: 6677000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-27 to 1997-10-26 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-26&surface=latest&period_type=duration&start=1996-10-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6677000 USD (1996-10-27 to 1997-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-00-000133.txt#1899 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5335000 USD 1996-10-27 – 1997-10-26: 5335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWOSSO CORP · 1997-10-26 OWOSSO CORP (edgar:921046) Capital Expenditure: 5335000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-27 to 1997-10-26 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-26&surface=latest&period_type=duration&start=1996-10-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5335000 USD (1996-10-27 to 1997-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-00-000133.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Calculation and evidence 6677000 − 5335000 USD Exact free cash flow: 1342000 USD 1996-10-27 – 1997-10-26: 6677000 USD · Inspect Operating Cash Flow · Source 1996-10-27 – 1997-10-26: 5335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWOSSO CORP · 1997-10-26 OWOSSO CORP (edgar:921046) Free cash flow: 1342000 USD Concept: free-cash-flow Period: 1996-10-27 to 1997-10-26 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6677000 USD (1996-10-27 to 1997-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-00-000133.txt#1899 Input fundies:CapitalExpenditure: 5335000 USD (1996-10-27 to 1997-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-00-000133.txt#1903 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-26 – 1998-10-25	USD 702,000 Exact value Exact value: 702000 USD 1997-10-26 – 1998-10-25: 702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWOSSO CORP · 1998-10-25 OWOSSO CORP (edgar:921046) Net Income: 702000 USD Concept: fundies:NetIncome Period: 1997-10-26 to 1998-10-25 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ANetIncome&period=1998-10-25&surface=latest&period_type=duration&start=1997-10-26&unit=USD&dimensions= Input fundies:NetIncome: 702000 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-01-000201.txt#2004 The citation records this snapshot. The page link may show a newer release later.	−USD 736,000 Exact value Exact value: -736000 USD 1997-10-26 – 1998-10-25: -736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWOSSO CORP · 1998-10-25 OWOSSO CORP (edgar:921046) Operating Cash Flow: -736000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-26 to 1998-10-25 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-25&surface=latest&period_type=duration&start=1997-10-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -736000 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-01-000201.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 8.97 million Exact value Exact value: 8971000 USD 1997-10-26 – 1998-10-25: 8971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWOSSO CORP · 1998-10-25 OWOSSO CORP (edgar:921046) Capital Expenditure: 8971000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-26 to 1998-10-25 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-25&surface=latest&period_type=duration&start=1997-10-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8971000 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-01-000201.txt#2029 The citation records this snapshot. The page link may show a newer release later.	−USD 9.71 million Calculation and evidence -736000 − 8971000 USD Exact free cash flow: -9707000 USD 1997-10-26 – 1998-10-25: -736000 USD · Inspect Operating Cash Flow · Source 1997-10-26 – 1998-10-25: 8971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWOSSO CORP · 1998-10-25 OWOSSO CORP (edgar:921046) Free cash flow: -9707000 USD Concept: free-cash-flow Period: 1997-10-26 to 1998-10-25 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -736000 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-01-000201.txt#2025 Input fundies:CapitalExpenditure: 8971000 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-01-000201.txt#2029 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 1.78 million Exact value Exact value: 1777000 USD 1998-11-01 – 1999-10-31: 1777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWOSSO CORP · 1999-10-31 OWOSSO CORP (edgar:921046) Net Income: 1777000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1777000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-02-000200.txt#1767 The citation records this snapshot. The page link may show a newer release later.	USD 16.36 million Exact value Exact value: 16356000 USD 1998-11-01 – 1999-10-31: 16356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWOSSO CORP · 1999-10-31 OWOSSO CORP (edgar:921046) Operating Cash Flow: 16356000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16356000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-02-000200.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3789000 USD 1998-11-01 – 1999-10-31: 3789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWOSSO CORP · 1999-10-31 OWOSSO CORP (edgar:921046) Capital Expenditure: 3789000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3789000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-02-000200.txt#1793 The citation records this snapshot. The page link may show a newer release later.	USD 12.57 million Calculation and evidence 16356000 − 3789000 USD Exact free cash flow: 12567000 USD 1998-11-01 – 1999-10-31: 16356000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 3789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWOSSO CORP · 1999-10-31 OWOSSO CORP (edgar:921046) Free cash flow: 12567000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16356000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-02-000200.txt#1789 Input fundies:CapitalExpenditure: 3789000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-02-000200.txt#1793 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-30 – 2000-10-29	−USD 13.67 million Exact value Exact value: -13672000 USD 1999-10-30 – 2000-10-29: -13672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWOSSO CORP · 2000-10-29 OWOSSO CORP (edgar:921046) Net Income: -13672000 USD Concept: fundies:NetIncome Period: 1999-10-30 to 2000-10-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ANetIncome&period=2000-10-29&surface=latest&period_type=duration&start=1999-10-30&unit=USD&dimensions= Input fundies:NetIncome: -13672000 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-03-000156.txt#2198 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3772000 USD 1999-10-30 – 2000-10-29: 3772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWOSSO CORP · 2000-10-29 OWOSSO CORP (edgar:921046) Operating Cash Flow: 3772000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-30 to 2000-10-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-29&surface=latest&period_type=duration&start=1999-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3772000 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-03-000156.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1195000 USD 1999-10-30 – 2000-10-29: 1195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWOSSO CORP · 2000-10-29 OWOSSO CORP (edgar:921046) Capital Expenditure: 1195000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-30 to 2000-10-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-29&surface=latest&period_type=duration&start=1999-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1195000 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-03-000156.txt#2225 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Calculation and evidence 3772000 − 1195000 USD Exact free cash flow: 2577000 USD 1999-10-30 – 2000-10-29: 3772000 USD · Inspect Operating Cash Flow · Source 1999-10-30 – 2000-10-29: 1195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWOSSO CORP · 2000-10-29 OWOSSO CORP (edgar:921046) Free cash flow: 2577000 USD Concept: free-cash-flow Period: 1999-10-30 to 2000-10-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3772000 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-03-000156.txt#2221 Input fundies:CapitalExpenditure: 1195000 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-03-000156.txt#2225 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-29 – 2001-10-28	−USD 16.29 million Exact value Exact value: -16291000 USD 2000-10-29 – 2001-10-28: -16291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWOSSO CORP · 2001-10-28 OWOSSO CORP (edgar:921046) Net Income: -16291000 USD Concept: fundies:NetIncome Period: 2000-10-29 to 2001-10-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ANetIncome&period=2001-10-28&surface=latest&period_type=duration&start=2000-10-29&unit=USD&dimensions= Input fundies:NetIncome: -16291000 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1961 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Exact value Exact value: -4169000 USD 2000-10-29 – 2001-10-28: -4169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWOSSO CORP · 2001-10-28 OWOSSO CORP (edgar:921046) Operating Cash Flow: -4169000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-29 to 2001-10-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-28&surface=latest&period_type=duration&start=2000-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4169000 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1988 The citation records this snapshot. The page link may show a newer release later.	USD 757,000 Exact value Exact value: 757000 USD 2000-10-29 – 2001-10-28: 757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWOSSO CORP · 2001-10-28 OWOSSO CORP (edgar:921046) Capital Expenditure: 757000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-29 to 2001-10-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-28&surface=latest&period_type=duration&start=2000-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 757000 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1992 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Calculation and evidence -4169000 − 757000 USD Exact free cash flow: -4926000 USD 2000-10-29 – 2001-10-28: -4169000 USD · Inspect Operating Cash Flow · Source 2000-10-29 – 2001-10-28: 757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWOSSO CORP · 2001-10-28 OWOSSO CORP (edgar:921046) Free cash flow: -4926000 USD Concept: free-cash-flow Period: 2000-10-29 to 2001-10-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4169000 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1988 Input fundies:CapitalExpenditure: 757000 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1992 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-28 – 2002-10-27	USD 5.2 million Exact value Exact value: 5198000 USD 2001-10-28 – 2002-10-27: 5198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWOSSO CORP · 2002-10-27 OWOSSO CORP (edgar:921046) Net Income: 5198000 USD Concept: fundies:NetIncome Period: 2001-10-28 to 2002-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ANetIncome&period=2002-10-27&surface=latest&period_type=duration&start=2001-10-28&unit=USD&dimensions= Input fundies:NetIncome: 5198000 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5733000 USD 2001-10-28 – 2002-10-27: 5733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWOSSO CORP · 2002-10-27 OWOSSO CORP (edgar:921046) Operating Cash Flow: 5733000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-28 to 2002-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-27&surface=latest&period_type=duration&start=2001-10-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5733000 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1988 The citation records this snapshot. The page link may show a newer release later.	USD 132,000 Exact value Exact value: 132000 USD 2001-10-28 – 2002-10-27: 132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWOSSO CORP · 2002-10-27 OWOSSO CORP (edgar:921046) Capital Expenditure: 132000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-28 to 2002-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-27&surface=latest&period_type=duration&start=2001-10-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132000 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Calculation and evidence 5733000 − 132000 USD Exact free cash flow: 5601000 USD 2001-10-28 – 2002-10-27: 5733000 USD · Inspect Operating Cash Flow · Source 2001-10-28 – 2002-10-27: 132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWOSSO CORP · 2002-10-27 OWOSSO CORP (edgar:921046) Free cash flow: 5601000 USD Concept: free-cash-flow Period: 2001-10-28 to 2002-10-27 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5733000 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1988 Input fundies:CapitalExpenditure: 132000 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1992 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-27 – 2003-10-26	−USD 5.85 million Exact value Exact value: -5853000 USD 2002-10-27 – 2003-10-26: -5853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWOSSO CORP · 2003-10-26 OWOSSO CORP (edgar:921046) Net Income: -5853000 USD Concept: fundies:NetIncome Period: 2002-10-27 to 2003-10-26 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ANetIncome&period=2003-10-26&surface=latest&period_type=duration&start=2002-10-27&unit=USD&dimensions= Input fundies:NetIncome: -5853000 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1984000 USD 2002-10-27 – 2003-10-26: 1984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWOSSO CORP · 2003-10-26 OWOSSO CORP (edgar:921046) Operating Cash Flow: 1984000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-27 to 2003-10-26 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-26&surface=latest&period_type=duration&start=2002-10-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1984000 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1988 The citation records this snapshot. The page link may show a newer release later.	USD 171,000 Exact value Exact value: 171000 USD 2002-10-27 – 2003-10-26: 171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWOSSO CORP · 2003-10-26 OWOSSO CORP (edgar:921046) Capital Expenditure: 171000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-27 to 2003-10-26 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-26&surface=latest&period_type=duration&start=2002-10-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171000 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Calculation and evidence 1984000 − 171000 USD Exact free cash flow: 1813000 USD 2002-10-27 – 2003-10-26: 1984000 USD · Inspect Operating Cash Flow · Source 2002-10-27 – 2003-10-26: 171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWOSSO CORP · 2003-10-26 OWOSSO CORP (edgar:921046) Free cash flow: 1813000 USD Concept: free-cash-flow Period: 2002-10-27 to 2003-10-26 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1984000 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1988 Input fundies:CapitalExpenditure: 171000 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921046/0000950116-04-000447.txt#1992 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000921046, 921046, edgar:921046

OWOSSO CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-10-27 – 2003-10-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation