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APAC CUSTOMER SERVICES, INC

EDGAR

Quarterly report (10-Q) · filed 2011-08-03

65 filing records in this dataset, filed from 1996-05-15 to 2011-08-03. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

82.5 million USD

2011-07-03 · USD

Exact inputs and evidence

Revenue: 82494000 USD Source

Operating cash flow

7.92 million USD

2011-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 25609000 USD Source
Operating Cash Flow: 17686000 USD Source

Free cash flow

3.55 million USD

2011-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 25609000 USD Source
Operating Cash Flow: 17686000 USD Source
Capital Expenditure: 6785000 USD Source
Capital Expenditure: 2408000 USD Source

Cash and cash equivalents: 49.7 million USD 2011-07-03 Source
Exact value

49741000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 51.3 million shares 2011-07-03 Source
Exact value

51285652 shares

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

Latest filing recorded: 2011-08-03.

Financial data available through: 2011-01-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2011-01-02
Operating income: 10 of 11 periods available· newest 2011-01-02
Net income: 10 of 11 periods available· newest 2011-01-02
Operating cash flow: 10 of 11 periods available· newest 2011-01-02
Capital expenditure: 10 of 11 periods available· newest 2011-01-02
Total assets: 10 of 11 periods available· newest 2011-01-02
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2011-01-02
Current liabilities: 10 of 11 periods available· newest 2011-01-02
Cash and cash equivalents: 10 of 11 periods available· newest 2011-01-02
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2011-01-02

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
+11.2%

Prior period

USD 293.18 million

2009-01-04 – 2010-01-03
Current period

USD 325.96 million

2010-01-03 – 2011-01-02

Exact inputs and evidence

325958000 − 293177000 = 32781000 USD

293177000 USD · 2009-01-04 – 2010-01-03
Inspect prior input Prior source
325958000 USD · 2010-01-03 – 2011-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APAC CUSTOMER SERVICES, INC · 2011-01-02 APAC CUSTOMER SERVICES, INC (edgar:949297) Year-over-year change in Revenue: 32781000 USD Concept: fundies:Revenue Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 325958000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#8367 Input fundies:Revenue: 293177000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#8367
The citation records this snapshot. The page link may show a newer release later.
Net income
-60.6%

Prior period

USD 58.05 million

2009-01-04 – 2010-01-03
Current period

USD 22.85 million

2010-01-03 – 2011-01-02

Exact inputs and evidence

22854000 − 58053000 = -35199000 USD

58053000 USD · 2009-01-04 – 2010-01-03
Inspect prior input Prior source
22854000 USD · 2010-01-03 – 2011-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APAC CUSTOMER SERVICES, INC · 2011-01-02 APAC CUSTOMER SERVICES, INC (edgar:949297) Year-over-year change in Net income: -35199000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22854000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#10706 Input fundies:NetIncome: 58053000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#10706
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.4%

Prior period

USD 31.94 million

2009-01-04 – 2010-01-03
Current period

USD 36.54 million

2010-01-03 – 2011-01-02

Exact inputs and evidence

36541000 − 31937000 = 4604000 USD

31937000 USD · 2009-01-04 – 2010-01-03
Inspect prior input Prior source
36541000 USD · 2010-01-03 – 2011-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APAC CUSTOMER SERVICES, INC · 2011-01-02 APAC CUSTOMER SERVICES, INC (edgar:949297) Year-over-year change in Operating cash flow: 4604000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 36541000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#10989 Input fundies:OperatingCashFlow: 31937000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#10989
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.2%

Prior period

USD 10.9 million

2009-01-04 – 2010-01-03
Current period

USD 11.36 million

2010-01-03 – 2011-01-02

Exact inputs and evidence

11360000 − 10899000 = 461000 USD

10899000 USD · 2009-01-04 – 2010-01-03
Inspect prior input Prior source
11360000 USD · 2010-01-03 – 2011-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · APAC CUSTOMER SERVICES, INC · 2011-01-02 APAC CUSTOMER SERVICES, INC (edgar:949297) Year-over-year change in Capital expenditure: 461000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11360000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#11034 Input fundies:CapitalExpenditure: 10899000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#11034
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2011 2010-01-03 – 2011-01-02

Revenue USD 325.96 million 100% of revenue
Cost of revenue USD 257.49 million 79% of revenue
Operating expenses USD 34.62 million 11% of revenue
Operating income USD 33.84 million 10% of revenue
Tax, interest and other Derived USD 10.99 million 3.4% of revenue
Net income USD 22.85 million 7% of revenue

Cash

Operating cash flow USD 36.54 million 11% of revenue
Capital expenditure USD 11.36 million 3.5% of revenue
Free cash flow Derived USD 25.18 million 7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 100% of revenue.
2002 96%
2003 98%
2005 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2007 97%
2008 97%
2010 Net income was higher than operating income, so the split is not drawn.
2011 90%

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
2001 2000-12-31 – 2001-12-30	428844000	430800000 Derived	-1956000	3008000 Derived	-4964000	8635000 Derived	Source 2000-12-31 – 2001-12-30: 428844000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: -1956000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: -4964000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: 17606000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 8971000 USD Inspect Capital Expenditure Open source
2002 2001-12-30 – 2002-12-29	371198000	355301000 Derived	15897000	9703000 Derived	6194000	37094000 Derived	Source 2001-12-30 – 2002-12-29: 371198000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: 15897000 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: 6194000 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: 43588000 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 6494000 USD Inspect Capital Expenditure Open source
2003 2002-12-29 – 2003-12-28	322852000	315444000 Derived	7408000	3069000 Derived	4339000	25678000 Derived	Source 2002-12-29 – 2003-12-28: 322852000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: 7408000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: 4339000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: 34026000 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 8348000 USD Inspect Capital Expenditure Open source
2005 2004-01-03 – 2005-01-02	273239000	283602000 Derived	-10363000	-3864000 Derived	-6499000	-10716000 Derived	Source 2004-01-03 – 2005-01-02: 273239000 USD Inspect Revenue Open source 2004-01-03 – 2005-01-02: -10363000 USD Inspect Operating Income Open source 2004-01-03 – 2005-01-02: -6499000 USD Inspect Net Income Open source 2004-01-03 – 2005-01-02: 490000 USD Inspect Operating Cash Flow Open source 2004-01-03 – 2005-01-02: 11206000 USD Inspect Capital Expenditure Open source
2006 2005-01-02 – 2006-01-01	273239000	283602000 Derived	-10363000	-3864000 Derived	-6499000	-10716000 Derived	Source 2005-01-02 – 2006-01-01: 273239000 USD Inspect Revenue Open source 2005-01-02 – 2006-01-01: -10363000 USD Inspect Operating Income Open source 2005-01-02 – 2006-01-01: -6499000 USD Inspect Net Income Open source 2005-01-02 – 2006-01-01: 490000 USD Inspect Operating Cash Flow Open source 2005-01-02 – 2006-01-01: 11206000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	224683000	233874000 Derived	-9191000	-14280000 Derived	5089000	-7947000 Derived	Source 2006-01-01 – 2006-12-31: 224683000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -9191000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 5089000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 4880000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 12827000 USD Inspect Capital Expenditure Open source
2007 2006-12-31 – 2007-12-30	248799000	241736000 Derived	7063000	4044000 Derived	3019000	21225000 Derived	Source 2006-12-31 – 2007-12-30: 248799000 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: 7063000 USD Inspect Operating Income Open source 2006-12-31 – 2007-12-30: 3019000 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: 27035000 USD Inspect Operating Cash Flow Open source 2006-12-31 – 2007-12-30: 5810000 USD Inspect Capital Expenditure Open source
2008 2007-12-29 – 2008-12-28	248799000	241736000 Derived	7063000	4044000 Derived	3019000	19233000 Derived	Source 2007-12-29 – 2008-12-28: 248799000 USD Inspect Revenue Open source 2007-12-29 – 2008-12-28: 7063000 USD Inspect Operating Income Open source 2007-12-29 – 2008-12-28: 3019000 USD Inspect Net Income Open source 2007-12-29 – 2008-12-28: 25043000 USD Inspect Operating Cash Flow Open source 2007-12-29 – 2008-12-28: 5810000 USD Inspect Capital Expenditure Open source
2010 2009-01-04 – 2010-01-03	293177000	258521000 Derived	34656000	-23397000 Derived	58053000	21038000 Derived	Source 2009-01-04 – 2010-01-03: 293177000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-03: 34656000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-03: 58053000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-03: 31937000 USD Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-03: 10899000 USD Inspect Capital Expenditure Open source
2011 2010-01-03 – 2011-01-02	325958000	292114000 Derived	33844000	10990000 Derived	22854000	25181000 Derived	Source 2010-01-03 – 2011-01-02: 325958000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-02: 33844000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-02: 22854000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-02: 36541000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-02: 11360000 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 326M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-30	Revenue	428844000	Revenue: 428844000 Open source
20022002-12-29	Revenue	371198000	Revenue: 371198000 Open source
20032003-12-28	Revenue	322852000	Revenue: 322852000 Open source
20052005-01-02	Revenue	273239000	Revenue: 273239000 Open source
20062006-01-01	Revenue	273239000	Revenue: 273239000 Open source
20062006-12-31	Revenue	224683000	Revenue: 224683000 Open source
20072007-12-30	Revenue	248799000	Revenue: 248799000 Open source
20082008-12-28	Revenue	248799000	Revenue: 248799000 Open source
20102010-01-03	Revenue	293177000	Revenue: 293177000 Open source
20112011-01-02	Revenue	325958000	Revenue: 325958000 Open source

Revenue growth

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

11.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-30	Year over year	No prior comparable period	Revenue: 428844000 Open source
20022002-12-29	Year over year	-13.4%	Revenue: 371198000 Open source Revenue: 428844000 Open source
20032003-12-28	Year over year	-13%	Revenue: 322852000 Open source Revenue: 371198000 Open source
20052005-01-02	Year over year	-15.4%	Revenue: 273239000 Open source Revenue: 322852000 Open source
20062006-01-01	Year over year	0%	Revenue: 273239000 Open source Revenue: 273239000 Open source
20062006-12-31	Year over year	-17.8%	Revenue: 224683000 Open source Revenue: 273239000 Open source
20072007-12-30	Year over year	10.7%	Revenue: 248799000 Open source Revenue: 224683000 Open source
20082008-12-28	Year over year	0%	Revenue: 248799000 Open source Revenue: 248799000 Open source
20102010-01-03	Year over year	17.8%	Revenue: 293177000 Open source Revenue: 248799000 Open source
20112011-01-02	Year over year	11.2%	Revenue: 325958000 Open source Revenue: 293177000 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 10.4% 2011

Net margin 7% 2011

Free cash flow margin 7.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-30	Operating margin	-0.5%	Operating Income: -1956000 Open source Revenue: 428844000 Open source
20022002-12-29	Operating margin	4.3%	Operating Income: 15897000 Open source Revenue: 371198000 Open source
20032003-12-28	Operating margin	2.3%	Operating Income: 7408000 Open source Revenue: 322852000 Open source
20052005-01-02	Operating margin	-3.8%	Operating Income: -10363000 Open source Revenue: 273239000 Open source
20062006-01-01	Operating margin	-3.8%	Operating Income: -10363000 Open source Revenue: 273239000 Open source
20062006-12-31	Operating margin	-4.1%	Operating Income: -9191000 Open source Revenue: 224683000 Open source
20072007-12-30	Operating margin	2.8%	Operating Income: 7063000 Open source Revenue: 248799000 Open source
20082008-12-28	Operating margin	2.8%	Operating Income: 7063000 Open source Revenue: 248799000 Open source
20102010-01-03	Operating margin	11.8%	Operating Income: 34656000 Open source Revenue: 293177000 Open source
20112011-01-02	Operating margin	10.4%	Operating Income: 33844000 Open source Revenue: 325958000 Open source
20012001-12-30	Net margin	-1.2%	Net Income: -4964000 Open source Revenue: 428844000 Open source
20022002-12-29	Net margin	1.7%	Net Income: 6194000 Open source Revenue: 371198000 Open source
20032003-12-28	Net margin	1.3%	Net Income: 4339000 Open source Revenue: 322852000 Open source
20052005-01-02	Net margin	-2.4%	Net Income: -6499000 Open source Revenue: 273239000 Open source
20062006-01-01	Net margin	-2.4%	Net Income: -6499000 Open source Revenue: 273239000 Open source
20062006-12-31	Net margin	2.3%	Net Income: 5089000 Open source Revenue: 224683000 Open source
20072007-12-30	Net margin	1.2%	Net Income: 3019000 Open source Revenue: 248799000 Open source
20082008-12-28	Net margin	1.2%	Net Income: 3019000 Open source Revenue: 248799000 Open source
20102010-01-03	Net margin	19.8%	Net Income: 58053000 Open source Revenue: 293177000 Open source
20112011-01-02	Net margin	7%	Net Income: 22854000 Open source Revenue: 325958000 Open source
20012001-12-30	Free cash flow margin	2%	Revenue: 428844000 Open source Operating Cash Flow: 17606000 Open source Capital Expenditure: 8971000 Open source
20022002-12-29	Free cash flow margin	10%	Revenue: 371198000 Open source Operating Cash Flow: 43588000 Open source Capital Expenditure: 6494000 Open source
20032003-12-28	Free cash flow margin	8%	Revenue: 322852000 Open source Operating Cash Flow: 34026000 Open source Capital Expenditure: 8348000 Open source
20052005-01-02	Free cash flow margin	-3.9%	Revenue: 273239000 Open source Operating Cash Flow: 490000 Open source Capital Expenditure: 11206000 Open source
20062006-01-01	Free cash flow margin	-3.9%	Revenue: 273239000 Open source Operating Cash Flow: 490000 Open source Capital Expenditure: 11206000 Open source
20062006-12-31	Free cash flow margin	-3.5%	Revenue: 224683000 Open source Operating Cash Flow: 4880000 Open source Capital Expenditure: 12827000 Open source
20072007-12-30	Free cash flow margin	8.5%	Revenue: 248799000 Open source Operating Cash Flow: 27035000 Open source Capital Expenditure: 5810000 Open source
20082008-12-28	Free cash flow margin	7.7%	Revenue: 248799000 Open source Operating Cash Flow: 25043000 Open source Capital Expenditure: 5810000 Open source
20102010-01-03	Free cash flow margin	7.2%	Revenue: 293177000 Open source Operating Cash Flow: 31937000 Open source Capital Expenditure: 10899000 Open source
20112011-01-02	Free cash flow margin	7.7%	Revenue: 325958000 Open source Operating Cash Flow: 36541000 Open source Capital Expenditure: 11360000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.5M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-30	Operating cash flow	17606000	Operating Cash Flow: 17606000 Open source
20022002-12-29	Operating cash flow	43588000	Operating Cash Flow: 43588000 Open source
20032003-12-28	Operating cash flow	34026000	Operating Cash Flow: 34026000 Open source
20052005-01-02	Operating cash flow	490000	Operating Cash Flow: 490000 Open source
20062006-01-01	Operating cash flow	490000	Operating Cash Flow: 490000 Open source
20062006-12-31	Operating cash flow	4880000	Operating Cash Flow: 4880000 Open source
20072007-12-30	Operating cash flow	27035000	Operating Cash Flow: 27035000 Open source
20082008-12-28	Operating cash flow	25043000	Operating Cash Flow: 25043000 Open source
20102010-01-03	Operating cash flow	31937000	Operating Cash Flow: 31937000 Open source
20112011-01-02	Operating cash flow	36541000	Operating Cash Flow: 36541000 Open source

Free cash flow

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

USD 25.2M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-30	Free cash flow	8635000	Operating Cash Flow: 17606000 Open source Capital Expenditure: 8971000 Open source
20022002-12-29	Free cash flow	37094000	Operating Cash Flow: 43588000 Open source Capital Expenditure: 6494000 Open source
20032003-12-28	Free cash flow	25678000	Operating Cash Flow: 34026000 Open source Capital Expenditure: 8348000 Open source
20052005-01-02	Free cash flow	-10716000	Operating Cash Flow: 490000 Open source Capital Expenditure: 11206000 Open source
20062006-01-01	Free cash flow	-10716000	Operating Cash Flow: 490000 Open source Capital Expenditure: 11206000 Open source
20062006-12-31	Free cash flow	-7947000	Operating Cash Flow: 4880000 Open source Capital Expenditure: 12827000 Open source
20072007-12-30	Free cash flow	21225000	Operating Cash Flow: 27035000 Open source Capital Expenditure: 5810000 Open source
20082008-12-28	Free cash flow	19233000	Operating Cash Flow: 25043000 Open source Capital Expenditure: 5810000 Open source
20102010-01-03	Free cash flow	21038000	Operating Cash Flow: 31937000 Open source Capital Expenditure: 10899000 Open source
20112011-01-02	Free cash flow	25181000	Operating Cash Flow: 36541000 Open source Capital Expenditure: 11360000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-30	Liabilities / assets	Not reported	Total Assets: 183710000 Open source
2002-12-29	Liabilities / assets	Not reported	Total Assets: 149394000 Open source
2003-12-28	Liabilities / assets	Not reported	Total Assets: 134593000 Open source
2005-01-02	Liabilities / assets	Not reported	Total Assets: 119533000 Open source
2006-01-01	Liabilities / assets	Not reported	Total Assets: 110353000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 92054000 Open source
2007-12-30	Liabilities / assets	Not reported	Total Assets: 89926000 Open source
2008-12-28	Liabilities / assets	Not reported	Total Assets: 76564000 Open source
2010-01-03	Liabilities / assets	Not reported	Total Assets: 138605000 Open source
2011-01-02	Liabilities / assets	Not reported	Total Assets: 163165000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.04× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-30	Current assets / current liabilities	1.4×	Current Assets: 97336000 Open source Current Liabilities: 69543000 Open source
20022002-12-29	Current assets / current liabilities	1.9×	Current Assets: 78684000 Open source Current Liabilities: 41317000 Open source
20032003-12-28	Current assets / current liabilities	1.3×	Current Assets: 67542000 Open source Current Liabilities: 51861000 Open source
20052005-01-02	Current assets / current liabilities	1.19×	Current Assets: 52526000 Open source Current Liabilities: 44015000 Open source
20062006-01-01	Current assets / current liabilities	0.86×	Current Assets: 47800000 Open source Current Liabilities: 55485000 Open source
20062006-12-31	Current assets / current liabilities	0.73×	Current Assets: 45880000 Open source Current Liabilities: 62559000 Open source
20072007-12-30	Current assets / current liabilities	1.02×	Current Assets: 41865000 Open source Current Liabilities: 41220000 Open source
20082008-12-28	Current assets / current liabilities	0.96×	Current Assets: 35680000 Open source Current Liabilities: 37229000 Open source
20102010-01-03	Current assets / current liabilities	2.5×	Current Assets: 86831000 Open source Current Liabilities: 34686000 Open source
20112011-01-02	Current assets / current liabilities	3.04×	Current Assets: 113137000 Open source Current Liabilities: 37158000 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
2001 2000-12-31 – 2001-12-30	−USD 4.96 million Exact value Exact value: -4964000 USD 2000-12-31 – 2001-12-30: -4964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APAC CUSTOMER SERVICES, INC · 2001-12-30 APAC CUSTOMER SERVICES, INC (edgar:949297) Net Income: -4964000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: -4964000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-04-007645.txt#5118 The citation records this snapshot. The page link may show a newer release later.	USD 17.61 million Exact value Exact value: 17606000 USD 2000-12-31 – 2001-12-30: 17606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APAC CUSTOMER SERVICES, INC · 2001-12-30 APAC CUSTOMER SERVICES, INC (edgar:949297) Operating Cash Flow: 17606000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17606000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-04-007645.txt#5346 The citation records this snapshot. The page link may show a newer release later.	USD 8.97 million Exact value Exact value: 8971000 USD 2000-12-31 – 2001-12-30: 8971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APAC CUSTOMER SERVICES, INC · 2001-12-30 APAC CUSTOMER SERVICES, INC (edgar:949297) Capital Expenditure: 8971000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8971000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-04-007645.txt#5375 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Calculation and evidence 17606000 − 8971000 USD Exact free cash flow: 8635000 USD 2000-12-31 – 2001-12-30: 17606000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 8971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APAC CUSTOMER SERVICES, INC · 2001-12-30 APAC CUSTOMER SERVICES, INC (edgar:949297) Free cash flow: 8635000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17606000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-04-007645.txt#5346 Input fundies:CapitalExpenditure: 8971000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-04-007645.txt#5375 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	USD 6.19 million Exact value Exact value: 6194000 USD 2001-12-30 – 2002-12-29: 6194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APAC CUSTOMER SERVICES, INC · 2002-12-29 APAC CUSTOMER SERVICES, INC (edgar:949297) Net Income: 6194000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: 6194000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-05-006619.txt#4946 The citation records this snapshot. The page link may show a newer release later.	USD 43.59 million Exact value Exact value: 43588000 USD 2001-12-30 – 2002-12-29: 43588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APAC CUSTOMER SERVICES, INC · 2002-12-29 APAC CUSTOMER SERVICES, INC (edgar:949297) Operating Cash Flow: 43588000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43588000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-05-006619.txt#5174 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Exact value Exact value: 6494000 USD 2001-12-30 – 2002-12-29: 6494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APAC CUSTOMER SERVICES, INC · 2002-12-29 APAC CUSTOMER SERVICES, INC (edgar:949297) Capital Expenditure: 6494000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6494000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-05-006619.txt#5203 The citation records this snapshot. The page link may show a newer release later.	USD 37.09 million Calculation and evidence 43588000 − 6494000 USD Exact free cash flow: 37094000 USD 2001-12-30 – 2002-12-29: 43588000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 6494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APAC CUSTOMER SERVICES, INC · 2002-12-29 APAC CUSTOMER SERVICES, INC (edgar:949297) Free cash flow: 37094000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43588000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-05-006619.txt#5174 Input fundies:CapitalExpenditure: 6494000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-05-006619.txt#5203 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	USD 4.34 million Exact value Exact value: 4339000 USD 2002-12-29 – 2003-12-28: 4339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APAC CUSTOMER SERVICES, INC · 2003-12-28 APAC CUSTOMER SERVICES, INC (edgar:949297) Net Income: 4339000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: 4339000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-06-003658.txt#6613 The citation records this snapshot. The page link may show a newer release later.	USD 34.03 million Exact value Exact value: 34026000 USD 2002-12-29 – 2003-12-28: 34026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APAC CUSTOMER SERVICES, INC · 2003-12-28 APAC CUSTOMER SERVICES, INC (edgar:949297) Operating Cash Flow: 34026000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34026000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-06-003658.txt#6841 The citation records this snapshot. The page link may show a newer release later.	USD 8.35 million Exact value Exact value: 8348000 USD 2002-12-29 – 2003-12-28: 8348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APAC CUSTOMER SERVICES, INC · 2003-12-28 APAC CUSTOMER SERVICES, INC (edgar:949297) Capital Expenditure: 8348000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8348000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-06-003658.txt#6872 The citation records this snapshot. The page link may show a newer release later.	USD 25.68 million Calculation and evidence 34026000 − 8348000 USD Exact free cash flow: 25678000 USD 2002-12-29 – 2003-12-28: 34026000 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 8348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APAC CUSTOMER SERVICES, INC · 2003-12-28 APAC CUSTOMER SERVICES, INC (edgar:949297) Free cash flow: 25678000 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34026000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-06-003658.txt#6841 Input fundies:CapitalExpenditure: 8348000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-06-003658.txt#6872 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-03 – 2005-01-02	−USD 6.5 million Exact value Exact value: -6499000 USD 2004-01-03 – 2005-01-02: -6499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APAC CUSTOMER SERVICES, INC · 2005-01-02 APAC CUSTOMER SERVICES, INC (edgar:949297) Net Income: -6499000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ANetIncome&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:NetIncome: -6499000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-06-003658.txt#6613 The citation records this snapshot. The page link may show a newer release later.	USD 490,000 Exact value Exact value: 490000 USD 2004-01-03 – 2005-01-02: 490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APAC CUSTOMER SERVICES, INC · 2005-01-02 APAC CUSTOMER SERVICES, INC (edgar:949297) Operating Cash Flow: 490000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 490000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-06-003658.txt#6841 The citation records this snapshot. The page link may show a newer release later.	USD 11.21 million Exact value Exact value: 11206000 USD 2004-01-03 – 2005-01-02: 11206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APAC CUSTOMER SERVICES, INC · 2005-01-02 APAC CUSTOMER SERVICES, INC (edgar:949297) Capital Expenditure: 11206000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11206000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-06-003658.txt#6872 The citation records this snapshot. The page link may show a newer release later.	−USD 10.72 million Calculation and evidence 490000 − 11206000 USD Exact free cash flow: -10716000 USD 2004-01-03 – 2005-01-02: 490000 USD · Inspect Operating Cash Flow · Source 2004-01-03 – 2005-01-02: 11206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APAC CUSTOMER SERVICES, INC · 2005-01-02 APAC CUSTOMER SERVICES, INC (edgar:949297) Free cash flow: -10716000 USD Concept: free-cash-flow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 490000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-06-003658.txt#6841 Input fundies:CapitalExpenditure: 11206000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001047469-06-003658.txt#6872 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-02 – 2006-01-01	−USD 6.5 million Exact value Exact value: -6499000 USD 2005-01-02 – 2006-01-01: -6499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APAC CUSTOMER SERVICES, INC · 2006-01-01 APAC CUSTOMER SERVICES, INC (edgar:949297) Net Income: -6499000 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: -6499000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950137-07-003931.txt#24132 The citation records this snapshot. The page link may show a newer release later.	USD 490,000 Exact value Exact value: 490000 USD 2005-01-02 – 2006-01-01: 490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APAC CUSTOMER SERVICES, INC · 2006-01-01 APAC CUSTOMER SERVICES, INC (edgar:949297) Operating Cash Flow: 490000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 490000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950137-07-003931.txt#24924 The citation records this snapshot. The page link may show a newer release later.	USD 11.21 million Exact value Exact value: 11206000 USD 2005-01-02 – 2006-01-01: 11206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APAC CUSTOMER SERVICES, INC · 2006-01-01 APAC CUSTOMER SERVICES, INC (edgar:949297) Capital Expenditure: 11206000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11206000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950137-07-003931.txt#25053 The citation records this snapshot. The page link may show a newer release later.	−USD 10.72 million Calculation and evidence 490000 − 11206000 USD Exact free cash flow: -10716000 USD 2005-01-02 – 2006-01-01: 490000 USD · Inspect Operating Cash Flow · Source 2005-01-02 – 2006-01-01: 11206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APAC CUSTOMER SERVICES, INC · 2006-01-01 APAC CUSTOMER SERVICES, INC (edgar:949297) Free cash flow: -10716000 USD Concept: free-cash-flow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 490000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950137-07-003931.txt#24924 Input fundies:CapitalExpenditure: 11206000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950137-07-003931.txt#25053 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 5.09 million Exact value Exact value: 5089000 USD 2006-01-01 – 2006-12-31: 5089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APAC CUSTOMER SERVICES, INC · 2006-12-31 APAC CUSTOMER SERVICES, INC (edgar:949297) Net Income: 5089000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5089000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-10-018988.txt#9326 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4880000 USD 2006-01-01 – 2006-12-31: 4880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APAC CUSTOMER SERVICES, INC · 2006-12-31 APAC CUSTOMER SERVICES, INC (edgar:949297) Operating Cash Flow: 4880000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4880000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-10-018988.txt#9594 The citation records this snapshot. The page link may show a newer release later.	USD 12.83 million Exact value Exact value: 12827000 USD 2006-01-01 – 2006-12-31: 12827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APAC CUSTOMER SERVICES, INC · 2006-12-31 APAC CUSTOMER SERVICES, INC (edgar:949297) Capital Expenditure: 12827000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12827000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-10-018988.txt#9639 The citation records this snapshot. The page link may show a newer release later.	−USD 7.95 million Calculation and evidence 4880000 − 12827000 USD Exact free cash flow: -7947000 USD 2006-01-01 – 2006-12-31: 4880000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 12827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APAC CUSTOMER SERVICES, INC · 2006-12-31 APAC CUSTOMER SERVICES, INC (edgar:949297) Free cash flow: -7947000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4880000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-10-018988.txt#9594 Input fundies:CapitalExpenditure: 12827000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-10-018988.txt#9639 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-31 – 2007-12-30	USD 3.02 million Exact value Exact value: 3019000 USD 2006-12-31 – 2007-12-30: 3019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APAC CUSTOMER SERVICES, INC · 2007-12-30 APAC CUSTOMER SERVICES, INC (edgar:949297) Net Income: 3019000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: 3019000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#10706 The citation records this snapshot. The page link may show a newer release later.	USD 27.04 million Exact value Exact value: 27035000 USD 2006-12-31 – 2007-12-30: 27035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APAC CUSTOMER SERVICES, INC · 2007-12-30 APAC CUSTOMER SERVICES, INC (edgar:949297) Operating Cash Flow: 27035000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27035000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#10989 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5810000 USD 2006-12-31 – 2007-12-30: 5810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APAC CUSTOMER SERVICES, INC · 2007-12-30 APAC CUSTOMER SERVICES, INC (edgar:949297) Capital Expenditure: 5810000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5810000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#11034 The citation records this snapshot. The page link may show a newer release later.	USD 21.23 million Calculation and evidence 27035000 − 5810000 USD Exact free cash flow: 21225000 USD 2006-12-31 – 2007-12-30: 27035000 USD · Inspect Operating Cash Flow · Source 2006-12-31 – 2007-12-30: 5810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APAC CUSTOMER SERVICES, INC · 2007-12-30 APAC CUSTOMER SERVICES, INC (edgar:949297) Free cash flow: 21225000 USD Concept: free-cash-flow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27035000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#10989 Input fundies:CapitalExpenditure: 5810000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#11034 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-29 – 2008-12-28	USD 3.02 million Exact value Exact value: 3019000 USD 2007-12-29 – 2008-12-28: 3019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APAC CUSTOMER SERVICES, INC · 2008-12-28 APAC CUSTOMER SERVICES, INC (edgar:949297) Net Income: 3019000 USD Concept: fundies:NetIncome Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ANetIncome&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:NetIncome: 3019000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001362310-09-003773.txt#9933 The citation records this snapshot. The page link may show a newer release later.	USD 25.04 million Exact value Exact value: 25043000 USD 2007-12-29 – 2008-12-28: 25043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APAC CUSTOMER SERVICES, INC · 2008-12-28 APAC CUSTOMER SERVICES, INC (edgar:949297) Operating Cash Flow: 25043000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25043000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001362310-09-003773.txt#10201 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5810000 USD 2007-12-29 – 2008-12-28: 5810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APAC CUSTOMER SERVICES, INC · 2008-12-28 APAC CUSTOMER SERVICES, INC (edgar:949297) Capital Expenditure: 5810000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5810000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001362310-09-003773.txt#10246 The citation records this snapshot. The page link may show a newer release later.	USD 19.23 million Calculation and evidence 25043000 − 5810000 USD Exact free cash flow: 19233000 USD 2007-12-29 – 2008-12-28: 25043000 USD · Inspect Operating Cash Flow · Source 2007-12-29 – 2008-12-28: 5810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APAC CUSTOMER SERVICES, INC · 2008-12-28 APAC CUSTOMER SERVICES, INC (edgar:949297) Free cash flow: 19233000 USD Concept: free-cash-flow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25043000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001362310-09-003773.txt#10201 Input fundies:CapitalExpenditure: 5810000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0001362310-09-003773.txt#10246 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-04 – 2010-01-03	USD 58.05 million Exact value Exact value: 58053000 USD 2009-01-04 – 2010-01-03: 58053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APAC CUSTOMER SERVICES, INC · 2010-01-03 APAC CUSTOMER SERVICES, INC (edgar:949297) Net Income: 58053000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 58053000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#10706 The citation records this snapshot. The page link may show a newer release later.	USD 31.94 million Exact value Exact value: 31937000 USD 2009-01-04 – 2010-01-03: 31937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APAC CUSTOMER SERVICES, INC · 2010-01-03 APAC CUSTOMER SERVICES, INC (edgar:949297) Operating Cash Flow: 31937000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31937000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#10989 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10899000 USD 2009-01-04 – 2010-01-03: 10899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APAC CUSTOMER SERVICES, INC · 2010-01-03 APAC CUSTOMER SERVICES, INC (edgar:949297) Capital Expenditure: 10899000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10899000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#11034 The citation records this snapshot. The page link may show a newer release later.	USD 21.04 million Calculation and evidence 31937000 − 10899000 USD Exact free cash flow: 21038000 USD 2009-01-04 – 2010-01-03: 31937000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-03: 10899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APAC CUSTOMER SERVICES, INC · 2010-01-03 APAC CUSTOMER SERVICES, INC (edgar:949297) Free cash flow: 21038000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31937000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#10989 Input fundies:CapitalExpenditure: 10899000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#11034 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-03 – 2011-01-02	USD 22.85 million Exact value Exact value: 22854000 USD 2010-01-03 – 2011-01-02: 22854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APAC CUSTOMER SERVICES, INC · 2011-01-02 APAC CUSTOMER SERVICES, INC (edgar:949297) Net Income: 22854000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 22854000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#10706 The citation records this snapshot. The page link may show a newer release later.	USD 36.54 million Exact value Exact value: 36541000 USD 2010-01-03 – 2011-01-02: 36541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APAC CUSTOMER SERVICES, INC · 2011-01-02 APAC CUSTOMER SERVICES, INC (edgar:949297) Operating Cash Flow: 36541000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36541000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#10989 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Exact value Exact value: 11360000 USD 2010-01-03 – 2011-01-02: 11360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APAC CUSTOMER SERVICES, INC · 2011-01-02 APAC CUSTOMER SERVICES, INC (edgar:949297) Capital Expenditure: 11360000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11360000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#11034 The citation records this snapshot. The page link may show a newer release later.	USD 25.18 million Calculation and evidence 36541000 − 11360000 USD Exact free cash flow: 25181000 USD 2010-01-03 – 2011-01-02: 36541000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-02: 11360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APAC CUSTOMER SERVICES, INC · 2011-01-02 APAC CUSTOMER SERVICES, INC (edgar:949297) Free cash flow: 25181000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36541000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#10989 Input fundies:CapitalExpenditure: 11360000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949297/0000950123-11-015703.txt#11034 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.

65 filings · 129 latest values · 129 originally reported values

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

Identifiers: 0000949297, 949297, edgar:949297

Also known as APAC CUSTOMER SERVICE INC, APAC CUSTOMER SERVICES, INC, APAC TELESERVICES INC

APAC CUSTOMER SERVICES, INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-01-03 – 2011-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation