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BROWN JORDAN INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2005-01-14

42 filing records in this dataset, filed from 1996-05-10 to 2005-01-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

54.4 million USD

2004-09-24 · USD

Exact inputs and evidence

Revenue: 54387000 USD Source

Operating margin

-6.21%

2004-09-24 · %

Exact inputs and evidence

Operating Income: -3376000 USD Source
Revenue: 54387000 USD Source

Cash and cash equivalents: 1.73 million USD 2004-09-24 Source
Exact value

1725000 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: 2005-01-14.

Financial data available through: 2003-12-21.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-21
Operating income: 11 of 11 periods available· newest 2003-12-21
Net income: 11 of 11 periods available· newest 2003-12-21
Operating cash flow: 11 of 11 periods available· newest 2003-12-21
Capital expenditure: 11 of 11 periods available· newest 2003-12-21
Total assets: 10 of 11 periods available· newest 2003-12-21
Total liabilities: 10 of 11 periods available· newest 2003-12-21
Current assets: 10 of 11 periods available· newest 2003-12-21
Current liabilities: 10 of 11 periods available· newest 2003-12-21
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-21
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
-2.4%

Prior period

USD 354.67 million

2001-12-22 – 2002-12-21
Current period

USD 346.29 million

2002-12-22 – 2003-12-21

Exact inputs and evidence

346294000 − 354670000 = -8376000 USD

354670000 USD · 2001-12-22 – 2002-12-21
Inspect prior input Prior source
346294000 USD · 2002-12-22 – 2003-12-21
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BROWN JORDAN INTERNATIONAL INC · 2003-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Year-over-year change in Revenue: -8376000 USD Concept: fundies:Revenue Period: 2002-12-22 to 2003-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 346294000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2187 Input fundies:Revenue: 354670000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2187
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Net income
+USD 196.48 million

Prior period

−USD 199.72 million

2001-12-22 – 2002-12-21
Current period

−USD 3.25 million

2002-12-22 – 2003-12-21

Exact inputs and evidence

-3246000 − -199722000 = 196476000 USD

-199722000 USD · 2001-12-22 – 2002-12-21
Inspect prior input Prior source
-3246000 USD · 2002-12-22 – 2003-12-21
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BROWN JORDAN INTERNATIONAL INC · 2003-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Year-over-year change in Net income: 196476000 USD Concept: fundies:NetIncome Period: 2002-12-22 to 2003-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3246000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2302 Input fundies:NetIncome: -199722000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2302
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Operating cash flow
-138.4%

Prior period

USD 7.04 million

2001-12-22 – 2002-12-21
Current period

−USD 2.7 million

2002-12-22 – 2003-12-21

Exact inputs and evidence

-2700000 − 7035000 = -9735000 USD

7035000 USD · 2001-12-22 – 2002-12-21
Inspect prior input Prior source
-2700000 USD · 2002-12-22 – 2003-12-21
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BROWN JORDAN INTERNATIONAL INC · 2003-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Year-over-year change in Operating cash flow: -9735000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-22 to 2003-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2700000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2323 Input fundies:OperatingCashFlow: 7035000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2323
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26.5%

Prior period

USD 1.44 million

2001-12-22 – 2002-12-21
Current period

USD 1.82 million

2002-12-22 – 2003-12-21

Exact inputs and evidence

1822000 − 1440000 = 382000 USD

1440000 USD · 2001-12-22 – 2002-12-21
Inspect prior input Prior source
1822000 USD · 2002-12-22 – 2003-12-21
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BROWN JORDAN INTERNATIONAL INC · 2003-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Year-over-year change in Capital expenditure: 382000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-22 to 2003-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1822000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2325 Input fundies:CapitalExpenditure: 1440000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2325
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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.

2003 2002-12-22 – 2003-12-21

Revenue USD 346.29 million 100% of revenue
Operating costs Derived USD 318.22 million 92% of revenue
Operating income USD 28.08 million 8.1% of revenue
Tax, interest and other Derived USD 31.32 million 9% of revenue
Net income −USD 3.25 million −0.9% of revenue

Cash

Operating cash flow −USD 2.7 million −0.8% of revenue
Capital expenditure USD 1.82 million 0.5% of revenue
Free cash flow Derived −USD 4.52 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 86%
1997 15%83%
1998 14%79%
1999 21%77%
2000 18%78%
2001 Net loss: net income was −1.4% of revenue.
2001 Net loss: net income was −1.4% of revenue.
2002 Net loss: net income was −56% of revenue.
2002 Net loss: net income was −56% of revenue.
2003 Net loss: net income was −0.9% 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
1996 1996-01-01 – 1996-12-31	117405000	100945000 Derived	16460000	8176000 Derived	8284000	14873000 Derived	Source 1996-01-01 – 1996-12-31: 117405000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 16460000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 8284000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 16224000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1351000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	122145000	101850000 Derived	20295000	18052000 Derived	2243000	21566000 Derived	Source 1997-01-01 – 1997-12-31: 122145000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 20295000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2243000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 21991000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 425000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	141360000	111478000 Derived	29882000	9551000 Derived	20331000	30198000 Derived	Source 1998-01-01 – 1998-12-31: 141360000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 29882000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 20331000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 31140000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 942000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	162139000	125379000 Derived	36760000	34449000 Derived	2311000	-5192000 Derived	Source 1999-01-01 – 1999-12-31: 162139000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 36760000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2311000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2196000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2996000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	188963000	147961000 Derived	41002000	34265000 Derived	6737000	8150000 Derived	Source 2000-01-01 – 2000-12-31: 188963000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 41002000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6737000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 14116000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5966000 USD Inspect Capital Expenditure Open source
2001 2000-12-22 – 2001-12-21	286154000	252770000 Derived	33384000	37348000 Derived	-3964000	12160000 Derived	Source 2000-12-22 – 2001-12-21: 286154000 USD Inspect Revenue Open source 2000-12-22 – 2001-12-21: 33384000 USD Inspect Operating Income Open source 2000-12-22 – 2001-12-21: -3964000 USD Inspect Net Income Open source 2000-12-22 – 2001-12-21: 17325000 USD Inspect Operating Cash Flow Open source 2000-12-22 – 2001-12-21: 5165000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	286154000	252770000 Derived	33384000	37348000 Derived	-3964000	12160000 Derived	Source 2001-01-01 – 2001-12-31: 286154000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 33384000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3964000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 17325000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5165000 USD Inspect Capital Expenditure Open source
2002 2001-12-22 – 2002-12-21	354670000	318600000 Derived	36070000	235792000 Derived	-199722000	5595000 Derived	Source 2001-12-22 – 2002-12-21: 354670000 USD Inspect Revenue Open source 2001-12-22 – 2002-12-21: 36070000 USD Inspect Operating Income Open source 2001-12-22 – 2002-12-21: -199722000 USD Inspect Net Income Open source 2001-12-22 – 2002-12-21: 7035000 USD Inspect Operating Cash Flow Open source 2001-12-22 – 2002-12-21: 1440000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	354670000	318600000 Derived	36070000	235792000 Derived	-199722000	5595000 Derived	Source 2002-01-01 – 2002-12-31: 354670000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 36070000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -199722000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 7035000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1440000 USD Inspect Capital Expenditure Open source
2003 2002-12-22 – 2003-12-21	346294000	318216000 Derived	28078000	31324000 Derived	-3246000	-4522000 Derived	Source 2002-12-22 – 2003-12-21: 346294000 USD Inspect Revenue Open source 2002-12-22 – 2003-12-21: 28078000 USD Inspect Operating Income Open source 2002-12-22 – 2003-12-21: -3246000 USD Inspect Net Income Open source 2002-12-22 – 2003-12-21: -2700000 USD Inspect Operating Cash Flow Open source 2002-12-22 – 2003-12-21: 1822000 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 346.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	117405000	Revenue: 117405000 Open source
19971997-12-31	Revenue	122145000	Revenue: 122145000 Open source
19981998-12-31	Revenue	141360000	Revenue: 141360000 Open source
19991999-12-31	Revenue	162139000	Revenue: 162139000 Open source
20002000-12-31	Revenue	188963000	Revenue: 188963000 Open source
20012001-12-21	Revenue	286154000	Revenue: 286154000 Open source
20012001-12-31	Revenue	286154000	Revenue: 286154000 Open source
20022002-12-21	Revenue	354670000	Revenue: 354670000 Open source
20022002-12-31	Revenue	354670000	Revenue: 354670000 Open source
20032003-12-21	Revenue	346294000	Revenue: 346294000 Open source

Revenue growth

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

-2.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	-20.2%	Revenue: 117405000 Open source Revenue: 147202000 Open source
19971997-12-31	Year over year	4%	Revenue: 122145000 Open source Revenue: 117405000 Open source
19981998-12-31	Year over year	15.7%	Revenue: 141360000 Open source Revenue: 122145000 Open source
19991999-12-31	Year over year	14.7%	Revenue: 162139000 Open source Revenue: 141360000 Open source
20002000-12-31	Year over year	16.5%	Revenue: 188963000 Open source Revenue: 162139000 Open source
20012001-12-21	Year over year	No prior comparable period	Revenue: 286154000 Open source
20012001-12-31	Year over year	51.4%	Revenue: 286154000 Open source Revenue: 188963000 Open source
20022002-12-21	Year over year	23.9%	Revenue: 354670000 Open source Revenue: 286154000 Open source
20022002-12-31	Year over year	23.9%	Revenue: 354670000 Open source Revenue: 286154000 Open source
20032003-12-21	Year over year	-2.4%	Revenue: 346294000 Open source Revenue: 354670000 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 8.1% 2003

Net margin -0.9% 2003

Free cash flow margin -1.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	14%	Operating Income: 16460000 Open source Revenue: 117405000 Open source
19971997-12-31	Operating margin	16.6%	Operating Income: 20295000 Open source Revenue: 122145000 Open source
19981998-12-31	Operating margin	21.1%	Operating Income: 29882000 Open source Revenue: 141360000 Open source
19991999-12-31	Operating margin	22.7%	Operating Income: 36760000 Open source Revenue: 162139000 Open source
20002000-12-31	Operating margin	21.7%	Operating Income: 41002000 Open source Revenue: 188963000 Open source
20012001-12-21	Operating margin	11.7%	Operating Income: 33384000 Open source Revenue: 286154000 Open source
20012001-12-31	Operating margin	11.7%	Operating Income: 33384000 Open source Revenue: 286154000 Open source
20022002-12-21	Operating margin	10.2%	Operating Income: 36070000 Open source Revenue: 354670000 Open source
20022002-12-31	Operating margin	10.2%	Operating Income: 36070000 Open source Revenue: 354670000 Open source
20032003-12-21	Operating margin	8.1%	Operating Income: 28078000 Open source Revenue: 346294000 Open source
19961996-12-31	Net margin	7.1%	Net Income: 8284000 Open source Revenue: 117405000 Open source
19971997-12-31	Net margin	1.8%	Net Income: 2243000 Open source Revenue: 122145000 Open source
19981998-12-31	Net margin	14.4%	Net Income: 20331000 Open source Revenue: 141360000 Open source
19991999-12-31	Net margin	1.4%	Net Income: 2311000 Open source Revenue: 162139000 Open source
20002000-12-31	Net margin	3.6%	Net Income: 6737000 Open source Revenue: 188963000 Open source
20012001-12-21	Net margin	-1.4%	Net Income: -3964000 Open source Revenue: 286154000 Open source
20012001-12-31	Net margin	-1.4%	Net Income: -3964000 Open source Revenue: 286154000 Open source
20022002-12-21	Net margin	-56.3%	Net Income: -199722000 Open source Revenue: 354670000 Open source
20022002-12-31	Net margin	-56.3%	Net Income: -199722000 Open source Revenue: 354670000 Open source
20032003-12-21	Net margin	-0.9%	Net Income: -3246000 Open source Revenue: 346294000 Open source
19961996-12-31	Free cash flow margin	12.7%	Revenue: 117405000 Open source Operating Cash Flow: 16224000 Open source Capital Expenditure: 1351000 Open source
19971997-12-31	Free cash flow margin	17.7%	Revenue: 122145000 Open source Operating Cash Flow: 21991000 Open source Capital Expenditure: 425000 Open source
19981998-12-31	Free cash flow margin	21.4%	Revenue: 141360000 Open source Operating Cash Flow: 31140000 Open source Capital Expenditure: 942000 Open source
19991999-12-31	Free cash flow margin	-3.2%	Revenue: 162139000 Open source Operating Cash Flow: -2196000 Open source Capital Expenditure: 2996000 Open source
20002000-12-31	Free cash flow margin	4.3%	Revenue: 188963000 Open source Operating Cash Flow: 14116000 Open source Capital Expenditure: 5966000 Open source
20012001-12-21	Free cash flow margin	4.2%	Revenue: 286154000 Open source Operating Cash Flow: 17325000 Open source Capital Expenditure: 5165000 Open source
20012001-12-31	Free cash flow margin	4.2%	Revenue: 286154000 Open source Operating Cash Flow: 17325000 Open source Capital Expenditure: 5165000 Open source
20022002-12-21	Free cash flow margin	1.6%	Revenue: 354670000 Open source Operating Cash Flow: 7035000 Open source Capital Expenditure: 1440000 Open source
20022002-12-31	Free cash flow margin	1.6%	Revenue: 354670000 Open source Operating Cash Flow: 7035000 Open source Capital Expenditure: 1440000 Open source
20032003-12-21	Free cash flow margin	-1.3%	Revenue: 346294000 Open source Operating Cash Flow: -2700000 Open source Capital Expenditure: 1822000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	16224000	Operating Cash Flow: 16224000 Open source
19971997-12-31	Operating cash flow	21991000	Operating Cash Flow: 21991000 Open source
19981998-12-31	Operating cash flow	31140000	Operating Cash Flow: 31140000 Open source
19991999-12-31	Operating cash flow	-2196000	Operating Cash Flow: -2196000 Open source
20002000-12-31	Operating cash flow	14116000	Operating Cash Flow: 14116000 Open source
20012001-12-21	Operating cash flow	17325000	Operating Cash Flow: 17325000 Open source
20012001-12-31	Operating cash flow	17325000	Operating Cash Flow: 17325000 Open source
20022002-12-21	Operating cash flow	7035000	Operating Cash Flow: 7035000 Open source
20022002-12-31	Operating cash flow	7035000	Operating Cash Flow: 7035000 Open source
20032003-12-21	Operating cash flow	-2700000	Operating Cash Flow: -2700000 Open source

Free cash flow

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

USD -4.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	14873000	Operating Cash Flow: 16224000 Open source Capital Expenditure: 1351000 Open source
19971997-12-31	Free cash flow	21566000	Operating Cash Flow: 21991000 Open source Capital Expenditure: 425000 Open source
19981998-12-31	Free cash flow	30198000	Operating Cash Flow: 31140000 Open source Capital Expenditure: 942000 Open source
19991999-12-31	Free cash flow	-5192000	Operating Cash Flow: -2196000 Open source Capital Expenditure: 2996000 Open source
20002000-12-31	Free cash flow	8150000	Operating Cash Flow: 14116000 Open source Capital Expenditure: 5966000 Open source
20012001-12-21	Free cash flow	12160000	Operating Cash Flow: 17325000 Open source Capital Expenditure: 5165000 Open source
20012001-12-31	Free cash flow	12160000	Operating Cash Flow: 17325000 Open source Capital Expenditure: 5165000 Open source
20022002-12-21	Free cash flow	5595000	Operating Cash Flow: 7035000 Open source Capital Expenditure: 1440000 Open source
20022002-12-31	Free cash flow	5595000	Operating Cash Flow: 7035000 Open source Capital Expenditure: 1440000 Open source
20032003-12-21	Free cash flow	-4522000	Operating Cash Flow: -2700000 Open source Capital Expenditure: 1822000 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.

112.3% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	52.3%	Total Liabilities: 53008000 Open source Total Assets: 101408000 Open source
19971997-12-31	Liabilities / assets	36.5%	Total Liabilities: 29388000 Open source Total Assets: 80414000 Open source
19981998-12-31	Liabilities / assets	21.7%	Total Liabilities: 18327000 Open source Total Assets: 84553000 Open source
19991999-12-31	Liabilities / assets	73.5%	Total Liabilities: 226351000 Open source Total Assets: 308062000 Open source
20002000-12-31	Liabilities / assets	73.4%	Total Liabilities: 269746000 Open source Total Assets: 367622000 Open source
2001-12-21	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	69.1%	Total Liabilities: 376244000 Open source Total Assets: 544609000 Open source
20022002-12-21	Liabilities / assets	111.8%	Total Liabilities: 337719000 Open source Total Assets: 302093000 Open source
20022002-12-31	Liabilities / assets	111.8%	Total Liabilities: 337719000 Open source Total Assets: 302093000 Open source
20032003-12-21	Liabilities / assets	112.3%	Total Liabilities: 344595000 Open source Total Assets: 306906000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	4.2×	Current Assets: 52707000 Open source Current Liabilities: 12555000 Open source
19971997-12-31	Current assets / current liabilities	3.47×	Current Assets: 42050000 Open source Current Liabilities: 12113000 Open source
19981998-12-31	Current assets / current liabilities	2.6×	Current Assets: 41966000 Open source Current Liabilities: 16126000 Open source
19991999-12-31	Current assets / current liabilities	1.99×	Current Assets: 53715000 Open source Current Liabilities: 26994000 Open source
20002000-12-31	Current assets / current liabilities	2.14×	Current Assets: 63534000 Open source Current Liabilities: 29750000 Open source
2001-12-21	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	1.94×	Current Assets: 131865000 Open source Current Liabilities: 67893000 Open source
20022002-12-21	Current assets / current liabilities	2.36×	Current Assets: 127412000 Open source Current Liabilities: 53993000 Open source
20022002-12-31	Current assets / current liabilities	2.36×	Current Assets: 127412000 Open source Current Liabilities: 53993000 Open source
20032003-12-21	Current assets / current liabilities	1.37×	Current Assets: 139203000 Open source Current Liabilities: 101387000 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
1996 1996-01-01 – 1996-12-31	USD 8.28 million Exact value Exact value: 8284000 USD 1996-01-01 – 1996-12-31: 8284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN JORDAN INTERNATIONAL INC · 1996-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Net Income: 8284000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8284000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000950144-99-007100.txt#914 The citation records this snapshot. The page link may show a newer release later.	USD 16.22 million Exact value Exact value: 16224000 USD 1996-01-01 – 1996-12-31: 16224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN JORDAN INTERNATIONAL INC · 1996-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Operating Cash Flow: 16224000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16224000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000950144-99-007100.txt#932 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1351000 USD 1996-01-01 – 1996-12-31: 1351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROWN JORDAN INTERNATIONAL INC · 1996-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Capital Expenditure: 1351000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1351000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000950144-99-007100.txt#936 The citation records this snapshot. The page link may show a newer release later.	USD 14.87 million Calculation and evidence 16224000 − 1351000 USD Exact free cash flow: 14873000 USD 1996-01-01 – 1996-12-31: 16224000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROWN JORDAN INTERNATIONAL INC · 1996-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Free cash flow: 14873000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16224000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000950144-99-007100.txt#932 Input fundies:CapitalExpenditure: 1351000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000950144-99-007100.txt#936 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.24 million Exact value Exact value: 2243000 USD 1997-01-01 – 1997-12-31: 2243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN JORDAN INTERNATIONAL INC · 1997-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Net Income: 2243000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2243000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-00-000007.txt#1973 The citation records this snapshot. The page link may show a newer release later.	USD 21.99 million Exact value Exact value: 21991000 USD 1997-01-01 – 1997-12-31: 21991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN JORDAN INTERNATIONAL INC · 1997-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Operating Cash Flow: 21991000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21991000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000950144-99-007100.txt#932 The citation records this snapshot. The page link may show a newer release later.	USD 425,000 Exact value Exact value: 425000 USD 1997-01-01 – 1997-12-31: 425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROWN JORDAN INTERNATIONAL INC · 1997-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Capital Expenditure: 425000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 425000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000950144-99-007100.txt#936 The citation records this snapshot. The page link may show a newer release later.	USD 21.57 million Calculation and evidence 21991000 − 425000 USD Exact free cash flow: 21566000 USD 1997-01-01 – 1997-12-31: 21991000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROWN JORDAN INTERNATIONAL INC · 1997-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Free cash flow: 21566000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21991000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000950144-99-007100.txt#932 Input fundies:CapitalExpenditure: 425000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000950144-99-007100.txt#936 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 20.33 million Exact value Exact value: 20331000 USD 1998-01-01 – 1998-12-31: 20331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN JORDAN INTERNATIONAL INC · 1998-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Net Income: 20331000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20331000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-01-500003.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 31.14 million Exact value Exact value: 31140000 USD 1998-01-01 – 1998-12-31: 31140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN JORDAN INTERNATIONAL INC · 1998-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Operating Cash Flow: 31140000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31140000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000950144-99-007100.txt#932 The citation records this snapshot. The page link may show a newer release later.	USD 942,000 Exact value Exact value: 942000 USD 1998-01-01 – 1998-12-31: 942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROWN JORDAN INTERNATIONAL INC · 1998-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Capital Expenditure: 942000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 942000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-01-500003.txt#2580 The citation records this snapshot. The page link may show a newer release later.	USD 30.2 million Calculation and evidence 31140000 − 942000 USD Exact free cash flow: 30198000 USD 1998-01-01 – 1998-12-31: 31140000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROWN JORDAN INTERNATIONAL INC · 1998-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Free cash flow: 30198000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31140000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000950144-99-007100.txt#932 Input fundies:CapitalExpenditure: 942000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-01-500003.txt#2580 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.31 million Exact value Exact value: 2311000 USD 1999-01-01 – 1999-12-31: 2311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN JORDAN INTERNATIONAL INC · 1999-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Net Income: 2311000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2311000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-02-000001.txt#2705 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2196000 USD 1999-01-01 – 1999-12-31: -2196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN JORDAN INTERNATIONAL INC · 1999-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Operating Cash Flow: -2196000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2196000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-02-000001.txt#2747 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 2996000 USD 1999-01-01 – 1999-12-31: 2996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROWN JORDAN INTERNATIONAL INC · 1999-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Capital Expenditure: 2996000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2996000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-02-000001.txt#2751 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Calculation and evidence -2196000 − 2996000 USD Exact free cash flow: -5192000 USD 1999-01-01 – 1999-12-31: -2196000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROWN JORDAN INTERNATIONAL INC · 1999-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Free cash flow: -5192000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2196000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-02-000001.txt#2747 Input fundies:CapitalExpenditure: 2996000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-02-000001.txt#2751 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.74 million Exact value Exact value: 6737000 USD 2000-01-01 – 2000-12-31: 6737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN JORDAN INTERNATIONAL INC · 2000-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Net Income: 6737000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6737000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2607 The citation records this snapshot. The page link may show a newer release later.	USD 14.12 million Exact value Exact value: 14116000 USD 2000-01-01 – 2000-12-31: 14116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN JORDAN INTERNATIONAL INC · 2000-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Operating Cash Flow: 14116000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14116000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2636 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5966000 USD 2000-01-01 – 2000-12-31: 5966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROWN JORDAN INTERNATIONAL INC · 2000-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Capital Expenditure: 5966000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5966000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2640 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Calculation and evidence 14116000 − 5966000 USD Exact free cash flow: 8150000 USD 2000-01-01 – 2000-12-31: 14116000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROWN JORDAN INTERNATIONAL INC · 2000-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Free cash flow: 8150000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14116000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2636 Input fundies:CapitalExpenditure: 5966000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2640 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-22 – 2001-12-21	−USD 3.96 million Exact value Exact value: -3964000 USD 2000-12-22 – 2001-12-21: -3964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN JORDAN INTERNATIONAL INC · 2001-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Net Income: -3964000 USD Concept: fundies:NetIncome Period: 2000-12-22 to 2001-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ANetIncome&period=2001-12-21&surface=latest&period_type=duration&start=2000-12-22&unit=USD&dimensions= Input fundies:NetIncome: -3964000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 17.33 million Exact value Exact value: 17325000 USD 2000-12-22 – 2001-12-21: 17325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN JORDAN INTERNATIONAL INC · 2001-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Operating Cash Flow: 17325000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-22 to 2001-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-21&surface=latest&period_type=duration&start=2000-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17325000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2323 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5165000 USD 2000-12-22 – 2001-12-21: 5165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROWN JORDAN INTERNATIONAL INC · 2001-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Capital Expenditure: 5165000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-22 to 2001-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-21&surface=latest&period_type=duration&start=2000-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5165000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2325 The citation records this snapshot. The page link may show a newer release later.	USD 12.16 million Calculation and evidence 17325000 − 5165000 USD Exact free cash flow: 12160000 USD 2000-12-22 – 2001-12-21: 17325000 USD · Inspect Operating Cash Flow · Source 2000-12-22 – 2001-12-21: 5165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROWN JORDAN INTERNATIONAL INC · 2001-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Free cash flow: 12160000 USD Concept: free-cash-flow Period: 2000-12-22 to 2001-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17325000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2323 Input fundies:CapitalExpenditure: 5165000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2325 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.96 million Exact value Exact value: -3964000 USD 2001-01-01 – 2001-12-31: -3964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN JORDAN INTERNATIONAL INC · 2001-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Net Income: -3964000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3964000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2607 The citation records this snapshot. The page link may show a newer release later.	USD 17.33 million Exact value Exact value: 17325000 USD 2001-01-01 – 2001-12-31: 17325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN JORDAN INTERNATIONAL INC · 2001-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Operating Cash Flow: 17325000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17325000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2636 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5165000 USD 2001-01-01 – 2001-12-31: 5165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROWN JORDAN INTERNATIONAL INC · 2001-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Capital Expenditure: 5165000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5165000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2640 The citation records this snapshot. The page link may show a newer release later.	USD 12.16 million Calculation and evidence 17325000 − 5165000 USD Exact free cash flow: 12160000 USD 2001-01-01 – 2001-12-31: 17325000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROWN JORDAN INTERNATIONAL INC · 2001-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Free cash flow: 12160000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17325000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2636 Input fundies:CapitalExpenditure: 5165000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2640 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-22 – 2002-12-21	−USD 199.72 million Exact value Exact value: -199722000 USD 2001-12-22 – 2002-12-21: -199722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN JORDAN INTERNATIONAL INC · 2002-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Net Income: -199722000 USD Concept: fundies:NetIncome Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ANetIncome&period=2002-12-21&surface=latest&period_type=duration&start=2001-12-22&unit=USD&dimensions= Input fundies:NetIncome: -199722000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7035000 USD 2001-12-22 – 2002-12-21: 7035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN JORDAN INTERNATIONAL INC · 2002-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Operating Cash Flow: 7035000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-21&surface=latest&period_type=duration&start=2001-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7035000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2323 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1440000 USD 2001-12-22 – 2002-12-21: 1440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROWN JORDAN INTERNATIONAL INC · 2002-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Capital Expenditure: 1440000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-21&surface=latest&period_type=duration&start=2001-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1440000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2325 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Calculation and evidence 7035000 − 1440000 USD Exact free cash flow: 5595000 USD 2001-12-22 – 2002-12-21: 7035000 USD · Inspect Operating Cash Flow · Source 2001-12-22 – 2002-12-21: 1440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROWN JORDAN INTERNATIONAL INC · 2002-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Free cash flow: 5595000 USD Concept: free-cash-flow Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7035000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2323 Input fundies:CapitalExpenditure: 1440000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2325 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 199.72 million Exact value Exact value: -199722000 USD 2002-01-01 – 2002-12-31: -199722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN JORDAN INTERNATIONAL INC · 2002-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Net Income: -199722000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -199722000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2607 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7035000 USD 2002-01-01 – 2002-12-31: 7035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN JORDAN INTERNATIONAL INC · 2002-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Operating Cash Flow: 7035000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7035000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2636 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1440000 USD 2002-01-01 – 2002-12-31: 1440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROWN JORDAN INTERNATIONAL INC · 2002-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Capital Expenditure: 1440000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1440000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2640 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Calculation and evidence 7035000 − 1440000 USD Exact free cash flow: 5595000 USD 2002-01-01 – 2002-12-31: 7035000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROWN JORDAN INTERNATIONAL INC · 2002-12-31 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Free cash flow: 5595000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7035000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2636 Input fundies:CapitalExpenditure: 1440000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-03-000008.txt#2640 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-22 – 2003-12-21	−USD 3.25 million Exact value Exact value: -3246000 USD 2002-12-22 – 2003-12-21: -3246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN JORDAN INTERNATIONAL INC · 2003-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Net Income: -3246000 USD Concept: fundies:NetIncome Period: 2002-12-22 to 2003-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ANetIncome&period=2003-12-21&surface=latest&period_type=duration&start=2002-12-22&unit=USD&dimensions= Input fundies:NetIncome: -3246000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2302 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2700000 USD 2002-12-22 – 2003-12-21: -2700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN JORDAN INTERNATIONAL INC · 2003-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Operating Cash Flow: -2700000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-22 to 2003-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-21&surface=latest&period_type=duration&start=2002-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2700000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2323 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1822000 USD 2002-12-22 – 2003-12-21: 1822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROWN JORDAN INTERNATIONAL INC · 2003-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Capital Expenditure: 1822000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-22 to 2003-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-21&surface=latest&period_type=duration&start=2002-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1822000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2325 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Calculation and evidence -2700000 − 1822000 USD Exact free cash flow: -4522000 USD 2002-12-22 – 2003-12-21: -2700000 USD · Inspect Operating Cash Flow · Source 2002-12-22 – 2003-12-21: 1822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROWN JORDAN INTERNATIONAL INC · 2003-12-21 BROWN JORDAN INTERNATIONAL INC (edgar:931814) Free cash flow: -4522000 USD Concept: free-cash-flow Period: 2002-12-22 to 2003-12-21 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/931814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2700000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2323 Input fundies:CapitalExpenditure: 1822000 USD (2002-12-22 to 2003-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931814/0000931814-04-000010.txt#2325 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000931814, 931814, edgar:931814

Also known as WINSLOEW FURNITURE INC

BROWN JORDAN INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-12-22 – 2003-12-21

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation