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CDI GROUP INC

EDGAR

Annual report (10-K) · filed 2002-10-25

18 filing records in this dataset, filed from 1998-03-17 to 2002-10-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

80.3 million USD

2002-07-27 · USD

Exact inputs and evidence

Revenue: 316089000 USD Source
Revenue: 235786000 USD Source

Operating margin

6.29%

2002-07-27 · %

Exact inputs and evidence

Operating Income: 12056000 USD Source
Operating Income: 7005000 USD Source
Revenue: 316089000 USD Source
Revenue: 235786000 USD Source

Operating cash flow

8.35 million USD

2002-07-27 · USD

Exact inputs and evidence

Operating Cash Flow: 2945000 USD Source
Operating Cash Flow: -5408000 USD Source

Free cash flow

8.11 million USD

2002-07-27 · USD

Exact inputs and evidence

Operating Cash Flow: 2945000 USD Source
Operating Cash Flow: -5408000 USD Source
Capital Expenditure: 1380000 USD Source
Capital Expenditure: 1132000 USD Source

Cash and cash equivalents: 1.56 million USD 2002-07-27 Source
Exact value

1560000 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: 2002-10-25.

Financial data available through: 2002-07-27.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-07-27
Operating income: 4 of 11 periods available· newest 2002-07-27
Net income: 4 of 11 periods available· newest 2002-07-27
Operating cash flow: 4 of 11 periods available· newest 2002-07-27
Capital expenditure: 4 of 11 periods available· newest 2002-07-27
Total assets: 3 of 11 periods available· newest 2002-07-27
Total liabilities: 3 of 11 periods available· newest 2002-07-27
Current assets: 3 of 11 periods available· newest 2002-07-27
Current liabilities: 3 of 11 periods available· newest 2002-07-27
Cash and cash equivalents: 3 of 11 periods available· newest 2002-07-27
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
+3.2%

Prior period

USD 306.38 million

2000-07-29 – 2001-07-28
Current period

USD 316.09 million

2001-07-28 – 2002-07-27

Exact inputs and evidence

316089000 − 306381000 = 9708000 USD

306381000 USD · 2000-07-29 – 2001-07-28
Inspect prior input Prior source
316089000 USD · 2001-07-28 – 2002-07-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CDI GROUP INC · 2002-07-27 CDI GROUP INC (edgar:940727) Year-over-year change in Revenue: 9708000 USD Concept: fundies:Revenue Period: 2001-07-28 to 2002-07-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 316089000 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#2952 Input fundies:Revenue: 306381000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#2952
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Net income
+USD 3.82 million

Prior period

−USD 3.26 million

2000-07-29 – 2001-07-28
Current period

USD 560,000

2001-07-28 – 2002-07-27

Exact inputs and evidence

560000 − -3264000 = 3824000 USD

-3264000 USD · 2000-07-29 – 2001-07-28
Inspect prior input Prior source
560000 USD · 2001-07-28 – 2002-07-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CDI GROUP INC · 2002-07-27 CDI GROUP INC (edgar:940727) Year-over-year change in Net income: 3824000 USD Concept: fundies:NetIncome Period: 2001-07-28 to 2002-07-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 560000 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#2999 Input fundies:NetIncome: -3264000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#2999
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.5%

Prior period

USD 3.22 million

2000-07-29 – 2001-07-28
Current period

USD 2.95 million

2001-07-28 – 2002-07-27

Exact inputs and evidence

2945000 − 3220000 = -275000 USD

3220000 USD · 2000-07-29 – 2001-07-28
Inspect prior input Prior source
2945000 USD · 2001-07-28 – 2002-07-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CDI GROUP INC · 2002-07-27 CDI GROUP INC (edgar:940727) Year-over-year change in Operating cash flow: -275000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-28 to 2002-07-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2945000 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3028 Input fundies:OperatingCashFlow: 3220000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3028
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Capital expenditure
-28.8%

Prior period

USD 1.94 million

2000-07-29 – 2001-07-28
Current period

USD 1.38 million

2001-07-28 – 2002-07-27

Exact inputs and evidence

1380000 − 1937000 = -557000 USD

1937000 USD · 2000-07-29 – 2001-07-28
Inspect prior input Prior source
1380000 USD · 2001-07-28 – 2002-07-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CDI GROUP INC · 2002-07-27 CDI GROUP INC (edgar:940727) Year-over-year change in Capital expenditure: -557000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-28 to 2002-07-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1380000 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3031 Input fundies:CapitalExpenditure: 1937000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3031
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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.

2002 2001-07-28 – 2002-07-27

Revenue USD 316.09 million 100% of revenue
Operating costs Derived USD 304.03 million 96% of revenue
Operating income USD 12.06 million 3.8% of revenue
Tax, interest and other Derived USD 11.5 million 3.6% of revenue
Net income USD 560,000 0.2% of revenue

Cash

Operating cash flow USD 2.95 million 0.9% of revenue
Capital expenditure USD 1.38 million 0.4% of revenue
Free cash flow Derived USD 1.57 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net loss: net income was −0.4% of revenue.
2000 Net loss: net income was −0.4% of revenue.
2001 Net loss: net income was −1.1% of revenue.
2002 96%

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
1999 1998-08-01 – 1999-07-31	275270000	265484000 Derived	9786000	10825000 Derived	-1039000	-8008000 Derived	Source 1998-08-01 – 1999-07-31: 275270000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 9786000 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: -1039000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: -2570000 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 5438000 USD Inspect Capital Expenditure Open source
2000 1999-07-30 – 2000-07-29	292513000	282813000 Derived	9700000	11005000 Derived	-1305000	-1251000 Derived	Source 1999-07-30 – 2000-07-29: 292513000 USD Inspect Revenue Open source 1999-07-30 – 2000-07-29: 9700000 USD Inspect Operating Income Open source 1999-07-30 – 2000-07-29: -1305000 USD Inspect Net Income Open source 1999-07-30 – 2000-07-29: 3108000 USD Inspect Operating Cash Flow Open source 1999-07-30 – 2000-07-29: 4359000 USD Inspect Capital Expenditure Open source
2001 2000-07-29 – 2001-07-28	306381000	299414000 Derived	6967000	10231000 Derived	-3264000	1283000 Derived	Source 2000-07-29 – 2001-07-28: 306381000 USD Inspect Revenue Open source 2000-07-29 – 2001-07-28: 6967000 USD Inspect Operating Income Open source 2000-07-29 – 2001-07-28: -3264000 USD Inspect Net Income Open source 2000-07-29 – 2001-07-28: 3220000 USD Inspect Operating Cash Flow Open source 2000-07-29 – 2001-07-28: 1937000 USD Inspect Capital Expenditure Open source
2002 2001-07-28 – 2002-07-27	316089000	304033000 Derived	12056000	11496000 Derived	560000	1565000 Derived	Source 2001-07-28 – 2002-07-27: 316089000 USD Inspect Revenue Open source 2001-07-28 – 2002-07-27: 12056000 USD Inspect Operating Income Open source 2001-07-28 – 2002-07-27: 560000 USD Inspect Net Income Open source 2001-07-28 – 2002-07-27: 2945000 USD Inspect Operating Cash Flow Open source 2001-07-28 – 2002-07-27: 1380000 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 316.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-07-31	Revenue	275270000	Revenue: 275270000 Open source
20002000-07-29	Revenue	292513000	Revenue: 292513000 Open source
20012001-07-28	Revenue	306381000	Revenue: 306381000 Open source
20022002-07-27	Revenue	316089000	Revenue: 316089000 Open source

Revenue growth

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

3.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-07-31	Year over year	No prior comparable period	Revenue: 275270000 Open source
20002000-07-29	Year over year	6.3%	Revenue: 292513000 Open source Revenue: 275270000 Open source
20012001-07-28	Year over year	4.7%	Revenue: 306381000 Open source Revenue: 292513000 Open source
20022002-07-27	Year over year	3.2%	Revenue: 316089000 Open source Revenue: 306381000 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 3.8% 2002

Net margin 0.2% 2002

Free cash flow margin 0.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-07-31	Operating margin	3.6%	Operating Income: 9786000 Open source Revenue: 275270000 Open source
20002000-07-29	Operating margin	3.3%	Operating Income: 9700000 Open source Revenue: 292513000 Open source
20012001-07-28	Operating margin	2.3%	Operating Income: 6967000 Open source Revenue: 306381000 Open source
20022002-07-27	Operating margin	3.8%	Operating Income: 12056000 Open source Revenue: 316089000 Open source
19991999-07-31	Net margin	-0.4%	Net Income: -1039000 Open source Revenue: 275270000 Open source
20002000-07-29	Net margin	-0.4%	Net Income: -1305000 Open source Revenue: 292513000 Open source
20012001-07-28	Net margin	-1.1%	Net Income: -3264000 Open source Revenue: 306381000 Open source
20022002-07-27	Net margin	0.2%	Net Income: 560000 Open source Revenue: 316089000 Open source
19991999-07-31	Free cash flow margin	-2.9%	Revenue: 275270000 Open source Operating Cash Flow: -2570000 Open source Capital Expenditure: 5438000 Open source
20002000-07-29	Free cash flow margin	-0.4%	Revenue: 292513000 Open source Operating Cash Flow: 3108000 Open source Capital Expenditure: 4359000 Open source
20012001-07-28	Free cash flow margin	0.4%	Revenue: 306381000 Open source Operating Cash Flow: 3220000 Open source Capital Expenditure: 1937000 Open source
20022002-07-27	Free cash flow margin	0.5%	Revenue: 316089000 Open source Operating Cash Flow: 2945000 Open source Capital Expenditure: 1380000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-07-31	Operating cash flow	-2570000	Operating Cash Flow: -2570000 Open source
20002000-07-29	Operating cash flow	3108000	Operating Cash Flow: 3108000 Open source
20012001-07-28	Operating cash flow	3220000	Operating Cash Flow: 3220000 Open source
20022002-07-27	Operating cash flow	2945000	Operating Cash Flow: 2945000 Open source

Free cash flow

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

USD 1.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-07-31	Free cash flow	-8008000	Operating Cash Flow: -2570000 Open source Capital Expenditure: 5438000 Open source
20002000-07-29	Free cash flow	-1251000	Operating Cash Flow: 3108000 Open source Capital Expenditure: 4359000 Open source
20012001-07-28	Free cash flow	1283000	Operating Cash Flow: 3220000 Open source Capital Expenditure: 1937000 Open source
20022002-07-27	Free cash flow	1565000	Operating Cash Flow: 2945000 Open source Capital Expenditure: 1380000 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.

144.6% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-07-31	Liabilities / assets	Not reported	No source recorded
20002000-07-29	Liabilities / assets	136.1%	Total Liabilities: 129746000 Open source Total Assets: 95347000 Open source
20012001-07-28	Liabilities / assets	142%	Total Liabilities: 127306000 Open source Total Assets: 89643000 Open source
20022002-07-27	Liabilities / assets	144.6%	Total Liabilities: 120267000 Open source Total Assets: 83164000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-07-31	Current assets / current liabilities	Not reported	No source recorded
20002000-07-29	Current assets / current liabilities	1.72×	Current Assets: 47009000 Open source Current Liabilities: 27365000 Open source
20012001-07-28	Current assets / current liabilities	2.01×	Current Assets: 45092000 Open source Current Liabilities: 22461000 Open source
20022002-07-27	Current assets / current liabilities	1.63×	Current Assets: 48516000 Open source Current Liabilities: 29734000 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
1999 1998-08-01 – 1999-07-31	−USD 1.04 million Exact value Exact value: -1039000 USD 1998-08-01 – 1999-07-31: -1039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI GROUP INC · 1999-07-31 CDI GROUP INC (edgar:940727) Net Income: -1039000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1039000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-01-536786.txt#2776 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2570000 USD 1998-08-01 – 1999-07-31: -2570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI GROUP INC · 1999-07-31 CDI GROUP INC (edgar:940727) Operating Cash Flow: -2570000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2570000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-01-536786.txt#2799 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5438000 USD 1998-08-01 – 1999-07-31: 5438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI GROUP INC · 1999-07-31 CDI GROUP INC (edgar:940727) Capital Expenditure: 5438000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5438000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-01-536786.txt#2802 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Calculation and evidence -2570000 − 5438000 USD Exact free cash flow: -8008000 USD 1998-08-01 – 1999-07-31: -2570000 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 5438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI GROUP INC · 1999-07-31 CDI GROUP INC (edgar:940727) Free cash flow: -8008000 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2570000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-01-536786.txt#2799 Input fundies:CapitalExpenditure: 5438000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-01-536786.txt#2802 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-30 – 2000-07-29	−USD 1.31 million Exact value Exact value: -1305000 USD 1999-07-30 – 2000-07-29: -1305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI GROUP INC · 2000-07-29 CDI GROUP INC (edgar:940727) Net Income: -1305000 USD Concept: fundies:NetIncome Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727/explain?concept=fundies%3ANetIncome&period=2000-07-29&surface=latest&period_type=duration&start=1999-07-30&unit=USD&dimensions= Input fundies:NetIncome: -1305000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#2999 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3108000 USD 1999-07-30 – 2000-07-29: 3108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI GROUP INC · 2000-07-29 CDI GROUP INC (edgar:940727) Operating Cash Flow: 3108000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-29&surface=latest&period_type=duration&start=1999-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3108000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3028 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4359000 USD 1999-07-30 – 2000-07-29: 4359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI GROUP INC · 2000-07-29 CDI GROUP INC (edgar:940727) Capital Expenditure: 4359000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-29&surface=latest&period_type=duration&start=1999-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4359000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3031 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence 3108000 − 4359000 USD Exact free cash flow: -1251000 USD 1999-07-30 – 2000-07-29: 3108000 USD · Inspect Operating Cash Flow · Source 1999-07-30 – 2000-07-29: 4359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI GROUP INC · 2000-07-29 CDI GROUP INC (edgar:940727) Free cash flow: -1251000 USD Concept: free-cash-flow Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3108000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3028 Input fundies:CapitalExpenditure: 4359000 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3031 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-29 – 2001-07-28	−USD 3.26 million Exact value Exact value: -3264000 USD 2000-07-29 – 2001-07-28: -3264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI GROUP INC · 2001-07-28 CDI GROUP INC (edgar:940727) Net Income: -3264000 USD Concept: fundies:NetIncome Period: 2000-07-29 to 2001-07-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727/explain?concept=fundies%3ANetIncome&period=2001-07-28&surface=latest&period_type=duration&start=2000-07-29&unit=USD&dimensions= Input fundies:NetIncome: -3264000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#2999 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3220000 USD 2000-07-29 – 2001-07-28: 3220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI GROUP INC · 2001-07-28 CDI GROUP INC (edgar:940727) Operating Cash Flow: 3220000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-29 to 2001-07-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-28&surface=latest&period_type=duration&start=2000-07-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3220000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3028 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1937000 USD 2000-07-29 – 2001-07-28: 1937000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI GROUP INC · 2001-07-28 CDI GROUP INC (edgar:940727) Capital Expenditure: 1937000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-29 to 2001-07-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-28&surface=latest&period_type=duration&start=2000-07-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1937000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3031 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Calculation and evidence 3220000 − 1937000 USD Exact free cash flow: 1283000 USD 2000-07-29 – 2001-07-28: 3220000 USD · Inspect Operating Cash Flow · Source 2000-07-29 – 2001-07-28: 1937000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI GROUP INC · 2001-07-28 CDI GROUP INC (edgar:940727) Free cash flow: 1283000 USD Concept: free-cash-flow Period: 2000-07-29 to 2001-07-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3220000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3028 Input fundies:CapitalExpenditure: 1937000 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3031 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-28 – 2002-07-27	USD 560,000 Exact value Exact value: 560000 USD 2001-07-28 – 2002-07-27: 560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI GROUP INC · 2002-07-27 CDI GROUP INC (edgar:940727) Net Income: 560000 USD Concept: fundies:NetIncome Period: 2001-07-28 to 2002-07-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727/explain?concept=fundies%3ANetIncome&period=2002-07-27&surface=latest&period_type=duration&start=2001-07-28&unit=USD&dimensions= Input fundies:NetIncome: 560000 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#2999 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2945000 USD 2001-07-28 – 2002-07-27: 2945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI GROUP INC · 2002-07-27 CDI GROUP INC (edgar:940727) Operating Cash Flow: 2945000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-28 to 2002-07-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-27&surface=latest&period_type=duration&start=2001-07-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2945000 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3028 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1380000 USD 2001-07-28 – 2002-07-27: 1380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI GROUP INC · 2002-07-27 CDI GROUP INC (edgar:940727) Capital Expenditure: 1380000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-28 to 2002-07-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-27&surface=latest&period_type=duration&start=2001-07-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1380000 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3031 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 2945000 − 1380000 USD Exact free cash flow: 1565000 USD 2001-07-28 – 2002-07-27: 2945000 USD · Inspect Operating Cash Flow · Source 2001-07-28 – 2002-07-27: 1380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI GROUP INC · 2002-07-27 CDI GROUP INC (edgar:940727) Free cash flow: 1565000 USD Concept: free-cash-flow Period: 2001-07-28 to 2002-07-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2945000 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3028 Input fundies:CapitalExpenditure: 1380000 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940727/0000912057-02-039759.txt#3031 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000940727, 940727, edgar:940727

CDI GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-07-28 – 2002-07-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation