English

KBK CAPITAL CORP

EDGAR

Filing (10QSB) · filed 2002-08-14

27 filing records in this dataset, filed from 1996-08-09 to 2002-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.29 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 3293262 USD Source

Net margin

16.96%

2002-06-30 · %

Exact inputs and evidence

Net Income: 558504 USD Source
Revenue: 3293262 USD Source

Operating cash flow

8.44 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19222325 USD Source
Operating Cash Flow: 10782026 USD Source

Free cash flow

8.41 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19222325 USD Source
Operating Cash Flow: 10782026 USD Source
Capital Expenditure: 48987 USD Source
Capital Expenditure: 22922 USD Source

Cash and cash equivalents: 3.54 million USD 2002-06-30 Source
Exact value

3541798 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.9 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 4132920 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 18042647 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 14064820 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 3486003 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 3293262 USD · 2002-04-01 – 2002-06-30 Source

Net income

-3.69 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -3396389 USD · 2001-07-01 – 2001-09-30 Source
Net income: -8936413 USD · 2001-01-01 – 2001-12-31 Source
Net income: -8291150 USD · 2001-01-01 – 2001-09-30 Source
Net income: -209349 USD · 2002-01-01 – 2002-03-31 Source
Net income: 558504 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

619 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 14562133 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 24501233 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 5897421 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 14562133 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 10782026 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 19222325 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 10782026 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

509 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 699054 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 577352 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1037558 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 699054 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 22922 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 48987 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 22922 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

109 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 14562133 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 24501233 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 5897421 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 14562133 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 10782026 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 19222325 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 10782026 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 699054 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 577352 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1037558 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 699054 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 22922 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 48987 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 22922 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 6 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-19.3%

Prior period

USD 22.35 million

2000-01-01 – 2000-12-31
Current period

USD 18.04 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

18042647 − 22347925 = -4305278 USD

22347925 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
18042647 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KBK CAPITAL CORP · 2001-12-31 KBK CAPITAL CORP (edgar:921559) Year-over-year change in Revenue: -4305278 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18042647 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1178 Input fundies:Revenue: 22347925 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1178
The citation records this snapshot. The page link may show a newer release later.
Net income
-821.6%

Prior period

USD 1.24 million

2000-01-01 – 2000-12-31
Current period

−USD 8.94 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-8936413 − 1238396 = -10174809 USD

1238396 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-8936413 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KBK CAPITAL CORP · 2001-12-31 KBK CAPITAL CORP (edgar:921559) Year-over-year change in Net income: -10174809 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8936413 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1356 Input fundies:NetIncome: 1238396 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1356
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Operating cash flow
+USD 56.19 million

Prior period

−USD 50.29 million

2000-01-01 – 2000-12-31
Current period

USD 5.9 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

5897421 − -50293965 = 56191386 USD

-50293965 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5897421 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KBK CAPITAL CORP · 2001-12-31 KBK CAPITAL CORP (edgar:921559) Year-over-year change in Operating cash flow: 56191386 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5897421 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1374 Input fundies:OperatingCashFlow: -50293965 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1374
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+494.8%

Prior period

USD 174,433

2000-01-01 – 2000-12-31
Current period

USD 1.04 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1037558 − 174433 = 863125 USD

174433 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1037558 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KBK CAPITAL CORP · 2001-12-31 KBK CAPITAL CORP (edgar:921559) Year-over-year change in Capital expenditure: 863125 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1037558 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1378 Input fundies:CapitalExpenditure: 174433 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1378
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Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 18.04 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 8.94 million −50% of revenue

Cash

Operating cash flow USD 5.9 million 33% of revenue
Capital expenditure USD 1.04 million 5.8% of revenue
Free cash flow Derived USD 4.86 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	12201331	Unavailable	Unavailable	Unavailable	1551242	Unavailable	Source 1996-01-01 – 1996-12-31: 12201331 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1551242 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -11958134 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	15191038	Unavailable	Unavailable	Unavailable	2064480	37175546 Derived	Source 1997-01-01 – 1997-12-31: 15191038 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2064480 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 38020386 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 844840 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	17947826	Unavailable	Unavailable	Unavailable	2392806	12998231 Derived	Source 1998-01-01 – 1998-12-31: 17947826 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2392806 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 13713016 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 714785 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	19133201	Unavailable	Unavailable	Unavailable	150075	-5594551 Derived	Source 1999-01-01 – 1999-12-31: 19133201 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 150075 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5263638 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 330913 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	22347925	Unavailable	Unavailable	Unavailable	1238396	-50468398 Derived	Source 2000-01-01 – 2000-12-31: 22347925 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1238396 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -50293965 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 174433 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	18042647	Unavailable	Unavailable	Unavailable	-8936413	4859863 Derived	Source 2001-01-01 – 2001-12-31: 18042647 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -8936413 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5897421 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1037558 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 18M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	12201331	Revenue: 12201331 Open source
19971997-12-31	Revenue	15191038	Revenue: 15191038 Open source
19981998-12-31	Revenue	17947826	Revenue: 17947826 Open source
19991999-12-31	Revenue	19133201	Revenue: 19133201 Open source
20002000-12-31	Revenue	22347925	Revenue: 22347925 Open source
20012001-12-31	Revenue	18042647	Revenue: 18042647 Open source

Revenue growth

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

-19.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 12201331 Open source
19971997-12-31	Year over year	24.5%	Revenue: 15191038 Open source Revenue: 12201331 Open source
19981998-12-31	Year over year	18.1%	Revenue: 17947826 Open source Revenue: 15191038 Open source
19991999-12-31	Year over year	6.6%	Revenue: 19133201 Open source Revenue: 17947826 Open source
20002000-12-31	Year over year	16.8%	Revenue: 22347925 Open source Revenue: 19133201 Open source
20012001-12-31	Year over year	-19.3%	Revenue: 18042647 Open source Revenue: 22347925 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.

Net margin -49.5% 2001

Free cash flow margin 26.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 12201331 Open source
1997-12-31	Operating margin	Not reported	Revenue: 15191038 Open source
1998-12-31	Operating margin	Not reported	Revenue: 17947826 Open source
1999-12-31	Operating margin	Not reported	Revenue: 19133201 Open source
2000-12-31	Operating margin	Not reported	Revenue: 22347925 Open source
2001-12-31	Operating margin	Not reported	Revenue: 18042647 Open source
19961996-12-31	Net margin	12.7%	Net Income: 1551242 Open source Revenue: 12201331 Open source
19971997-12-31	Net margin	13.6%	Net Income: 2064480 Open source Revenue: 15191038 Open source
19981998-12-31	Net margin	13.3%	Net Income: 2392806 Open source Revenue: 17947826 Open source
19991999-12-31	Net margin	0.8%	Net Income: 150075 Open source Revenue: 19133201 Open source
20002000-12-31	Net margin	5.5%	Net Income: 1238396 Open source Revenue: 22347925 Open source
20012001-12-31	Net margin	-49.5%	Net Income: -8936413 Open source Revenue: 18042647 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 12201331 Open source Operating Cash Flow: -11958134 Open source
19971997-12-31	Free cash flow margin	244.7%	Revenue: 15191038 Open source Operating Cash Flow: 38020386 Open source Capital Expenditure: 844840 Open source
19981998-12-31	Free cash flow margin	72.4%	Revenue: 17947826 Open source Operating Cash Flow: 13713016 Open source Capital Expenditure: 714785 Open source
19991999-12-31	Free cash flow margin	-29.2%	Revenue: 19133201 Open source Operating Cash Flow: -5263638 Open source Capital Expenditure: 330913 Open source
20002000-12-31	Free cash flow margin	-225.8%	Revenue: 22347925 Open source Operating Cash Flow: -50293965 Open source Capital Expenditure: 174433 Open source
20012001-12-31	Free cash flow margin	26.9%	Revenue: 18042647 Open source Operating Cash Flow: 5897421 Open source Capital Expenditure: 1037558 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-11958134	Operating Cash Flow: -11958134 Open source
19971997-12-31	Operating cash flow	38020386	Operating Cash Flow: 38020386 Open source
19981998-12-31	Operating cash flow	13713016	Operating Cash Flow: 13713016 Open source
19991999-12-31	Operating cash flow	-5263638	Operating Cash Flow: -5263638 Open source
20002000-12-31	Operating cash flow	-50293965	Operating Cash Flow: -50293965 Open source
20012001-12-31	Operating cash flow	5897421	Operating Cash Flow: 5897421 Open source

Free cash flow

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

USD 4.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11958134 Open source
19971997-12-31	Free cash flow	37175546	Operating Cash Flow: 38020386 Open source Capital Expenditure: 844840 Open source
19981998-12-31	Free cash flow	12998231	Operating Cash Flow: 13713016 Open source Capital Expenditure: 714785 Open source
19991999-12-31	Free cash flow	-5594551	Operating Cash Flow: -5263638 Open source Capital Expenditure: 330913 Open source
20002000-12-31	Free cash flow	-50468398	Operating Cash Flow: -50293965 Open source Capital Expenditure: 174433 Open source
20012001-12-31	Free cash flow	4859863	Operating Cash Flow: 5897421 Open source Capital Expenditure: 1037558 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.

90.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	75.3%	Total Liabilities: 67606576 Open source Total Assets: 89746491 Open source
19971997-12-31	Liabilities / assets	56.4%	Total Liabilities: 31832020 Open source Total Assets: 56400932 Open source
19981998-12-31	Liabilities / assets	71%	Total Liabilities: 62191317 Open source Total Assets: 87620621 Open source
19991999-12-31	Liabilities / assets	78.7%	Total Liabilities: 88479564 Open source Total Assets: 112377562 Open source
20002000-12-31	Liabilities / assets	86.1%	Total Liabilities: 148546219 Open source Total Assets: 172428720 Open source
20012001-12-31	Liabilities / assets	90.7%	Total Liabilities: 123017801 Open source Total Assets: 135577827 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1996 1996-01-01 – 1996-12-31	USD 1.55 million Exact value Exact value: 1551242 USD 1996-01-01 – 1996-12-31: 1551242 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBK CAPITAL CORP · 1996-12-31 KBK CAPITAL CORP (edgar:921559) Net Income: 1551242 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1551242 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000890566-98-000432.txt#1142 The citation records this snapshot. The page link may show a newer release later.	−USD 11.96 million Exact value Exact value: -11958134 USD 1996-01-01 – 1996-12-31: -11958134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBK CAPITAL CORP · 1996-12-31 KBK CAPITAL CORP (edgar:921559) Operating Cash Flow: -11958134 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11958134 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000890566-98-000432.txt#1157 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 2.06 million Exact value Exact value: 2064480 USD 1997-01-01 – 1997-12-31: 2064480 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBK CAPITAL CORP · 1997-12-31 KBK CAPITAL CORP (edgar:921559) Net Income: 2064480 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2064480 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000890566-99-000366.txt#1285 The citation records this snapshot. The page link may show a newer release later.	USD 38.02 million Exact value Exact value: 38020386 USD 1997-01-01 – 1997-12-31: 38020386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBK CAPITAL CORP · 1997-12-31 KBK CAPITAL CORP (edgar:921559) Operating Cash Flow: 38020386 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38020386 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000890566-99-000366.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 844,840 Exact value Exact value: 844840 USD 1997-01-01 – 1997-12-31: 844840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KBK CAPITAL CORP · 1997-12-31 KBK CAPITAL CORP (edgar:921559) Capital Expenditure: 844840 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 844840 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000890566-99-000366.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 37.18 million Calculation and evidence 38020386 − 844840 USD Exact free cash flow: 37175546 USD 1997-01-01 – 1997-12-31: 38020386 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 844840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KBK CAPITAL CORP · 1997-12-31 KBK CAPITAL CORP (edgar:921559) Free cash flow: 37175546 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38020386 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000890566-99-000366.txt#1299 Input fundies:CapitalExpenditure: 844840 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000890566-99-000366.txt#1304 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.39 million Exact value Exact value: 2392806 USD 1998-01-01 – 1998-12-31: 2392806 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBK CAPITAL CORP · 1998-12-31 KBK CAPITAL CORP (edgar:921559) Net Income: 2392806 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2392806 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-00-002798.txt#1253 The citation records this snapshot. The page link may show a newer release later.	USD 13.71 million Exact value Exact value: 13713016 USD 1998-01-01 – 1998-12-31: 13713016 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBK CAPITAL CORP · 1998-12-31 KBK CAPITAL CORP (edgar:921559) Operating Cash Flow: 13713016 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13713016 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-00-002798.txt#1270 The citation records this snapshot. The page link may show a newer release later.	USD 714,785 Exact value Exact value: 714785 USD 1998-01-01 – 1998-12-31: 714785 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KBK CAPITAL CORP · 1998-12-31 KBK CAPITAL CORP (edgar:921559) Capital Expenditure: 714785 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 714785 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-00-002798.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 13 million Calculation and evidence 13713016 − 714785 USD Exact free cash flow: 12998231 USD 1998-01-01 – 1998-12-31: 13713016 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 714785 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KBK CAPITAL CORP · 1998-12-31 KBK CAPITAL CORP (edgar:921559) Free cash flow: 12998231 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13713016 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-00-002798.txt#1270 Input fundies:CapitalExpenditure: 714785 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-00-002798.txt#1275 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 150,075 Exact value Exact value: 150075 USD 1999-01-01 – 1999-12-31: 150075 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBK CAPITAL CORP · 1999-12-31 KBK CAPITAL CORP (edgar:921559) Net Income: 150075 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150075 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-01-002918.txt#1238 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Exact value Exact value: -5263638 USD 1999-01-01 – 1999-12-31: -5263638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBK CAPITAL CORP · 1999-12-31 KBK CAPITAL CORP (edgar:921559) Operating Cash Flow: -5263638 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5263638 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-01-002918.txt#1255 The citation records this snapshot. The page link may show a newer release later.	USD 330,913 Exact value Exact value: 330913 USD 1999-01-01 – 1999-12-31: 330913 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KBK CAPITAL CORP · 1999-12-31 KBK CAPITAL CORP (edgar:921559) Capital Expenditure: 330913 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 330913 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-01-002918.txt#1260 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Calculation and evidence -5263638 − 330913 USD Exact free cash flow: -5594551 USD 1999-01-01 – 1999-12-31: -5263638 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 330913 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KBK CAPITAL CORP · 1999-12-31 KBK CAPITAL CORP (edgar:921559) Free cash flow: -5594551 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5263638 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-01-002918.txt#1255 Input fundies:CapitalExpenditure: 330913 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-01-002918.txt#1260 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.24 million Exact value Exact value: 1238396 USD 2000-01-01 – 2000-12-31: 1238396 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBK CAPITAL CORP · 2000-12-31 KBK CAPITAL CORP (edgar:921559) Net Income: 1238396 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1238396 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1356 The citation records this snapshot. The page link may show a newer release later.	−USD 50.29 million Exact value Exact value: -50293965 USD 2000-01-01 – 2000-12-31: -50293965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBK CAPITAL CORP · 2000-12-31 KBK CAPITAL CORP (edgar:921559) Operating Cash Flow: -50293965 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50293965 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1374 The citation records this snapshot. The page link may show a newer release later.	USD 174,433 Exact value Exact value: 174433 USD 2000-01-01 – 2000-12-31: 174433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KBK CAPITAL CORP · 2000-12-31 KBK CAPITAL CORP (edgar:921559) Capital Expenditure: 174433 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174433 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1378 The citation records this snapshot. The page link may show a newer release later.	−USD 50.47 million Calculation and evidence -50293965 − 174433 USD Exact free cash flow: -50468398 USD 2000-01-01 – 2000-12-31: -50293965 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 174433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KBK CAPITAL CORP · 2000-12-31 KBK CAPITAL CORP (edgar:921559) Free cash flow: -50468398 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50293965 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1374 Input fundies:CapitalExpenditure: 174433 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1378 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.94 million Exact value Exact value: -8936413 USD 2001-01-01 – 2001-12-31: -8936413 USD Inspect Net Income Open source Share or cite Citation for Net Income · KBK CAPITAL CORP · 2001-12-31 KBK CAPITAL CORP (edgar:921559) Net Income: -8936413 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8936413 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1356 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Exact value Exact value: 5897421 USD 2001-01-01 – 2001-12-31: 5897421 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KBK CAPITAL CORP · 2001-12-31 KBK CAPITAL CORP (edgar:921559) Operating Cash Flow: 5897421 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5897421 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1374 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1037558 USD 2001-01-01 – 2001-12-31: 1037558 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KBK CAPITAL CORP · 2001-12-31 KBK CAPITAL CORP (edgar:921559) Capital Expenditure: 1037558 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1037558 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1378 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Calculation and evidence 5897421 − 1037558 USD Exact free cash flow: 4859863 USD 2001-01-01 – 2001-12-31: 5897421 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1037558 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KBK CAPITAL CORP · 2001-12-31 KBK CAPITAL CORP (edgar:921559) Free cash flow: 4859863 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5897421 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1374 Input fundies:CapitalExpenditure: 1037558 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921559/0000950134-02-003119.txt#1378 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000921559, 921559, edgar:921559

KBK CAPITAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation