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CFC INTERNATIONAL INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2006-08-15

58 filing records in this dataset, filed from 1996-08-07 to 2006-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.5 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 18486869 USD Source

Operating margin

-9.21%

2006-06-30 · %

Exact inputs and evidence

Operating Income: -1702702 USD Source
Revenue: 18486869 USD Source

Operating cash flow

759 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 826223 USD Source
Operating Cash Flow: 66752 USD Source

Free cash flow

822 USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 826223 USD Source
Operating Cash Flow: 66752 USD Source
Capital Expenditure: 1221909 USD Source
Capital Expenditure: 463260 USD Source

Cash and cash equivalents: 4.52 million USD 2006-06-30 Source
Exact value

4521758 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

1.03 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 1466434 USD · 2005-07-01 – 2005-09-30 Source
Net income: 3009087 USD · 2005-01-01 – 2005-12-31 Source
Net income: 3464858 USD · 2005-01-01 – 2005-09-30 Source
Net income: 1151472 USD · 2006-01-01 – 2006-03-31 Source
Net income: -1129209 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

3.51 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 4338504 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 1892053 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 4577983 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 4338504 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 66752 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 826223 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 66752 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

3.45 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 2979185 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1535193 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3765656 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 2979185 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 463260 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1221909 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 463260 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

59.8 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 4338504 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 1892053 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 4577983 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 4338504 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 66752 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 826223 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 66752 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2979185 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1535193 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3765656 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 2979185 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 463260 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1221909 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 463260 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-08-15.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2005-12-31
Operating income: 3 of 11 periods available· newest 2005-12-31
Net income: 3 of 11 periods available· newest 2005-12-31
Operating cash flow: 3 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 2005-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 3 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+9.5%

Prior period

USD 82.56 million

2004-01-01 – 2004-12-31
Current period

USD 90.38 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

90384252 − 82556607 = 7827645 USD

82556607 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
90384252 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CFC INTERNATIONAL INC · 2005-12-31 CFC INTERNATIONAL INC (edgar:949859) Year-over-year change in Revenue: 7827645 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 90384252 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#5672 Input fundies:Revenue: 82556607 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#5672
The citation records this snapshot. The page link may show a newer release later.
Net income
-25%

Prior period

USD 4.01 million

2004-01-01 – 2004-12-31
Current period

USD 3.01 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3009087 − 4010270 = -1001183 USD

4010270 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3009087 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CFC INTERNATIONAL INC · 2005-12-31 CFC INTERNATIONAL INC (edgar:949859) Year-over-year change in Net income: -1001183 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3009087 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6230 Input fundies:NetIncome: 4010270 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6230
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-37.8%

Prior period

USD 7.36 million

2004-01-01 – 2004-12-31
Current period

USD 4.58 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4577983 − 7356072 = -2778089 USD

7356072 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4577983 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CFC INTERNATIONAL INC · 2005-12-31 CFC INTERNATIONAL INC (edgar:949859) Year-over-year change in Operating cash flow: -2778089 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4577983 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6510 Input fundies:OperatingCashFlow: 7356072 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6510
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.2%

Prior period

USD 3.89 million

2004-01-01 – 2004-12-31
Current period

USD 3.77 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3765656 − 3891691 = -126035 USD

3891691 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3765656 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CFC INTERNATIONAL INC · 2005-12-31 CFC INTERNATIONAL INC (edgar:949859) Year-over-year change in Capital expenditure: -126035 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3765656 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6552 Input fundies:CapitalExpenditure: 3891691 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6552
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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.

2005 2005-01-01 – 2005-12-31

Revenue USD 90.38 million 100% of revenue
Operating costs Derived USD 83.28 million 92% of revenue
Operating income USD 7.1 million 7.9% of revenue
Tax, interest and other Derived USD 4.09 million 4.5% of revenue
Net income USD 3.01 million 3.3% of revenue

Cash

Operating cash flow USD 4.58 million 5.1% of revenue
Capital expenditure USD 3.77 million 4.2% of revenue
Free cash flow Derived USD 812,327 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 99%
2004 93%
2005 92%

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
2003 2003-01-01 – 2003-12-31	62787777	62448404 Derived	339373	78744 Derived	260629	-352404 Derived	Source 2003-01-01 – 2003-12-31: 62787777 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 339373 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 260629 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3715090 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4067494 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	82556607	76737749 Derived	5818858	1808588 Derived	4010270	3464381 Derived	Source 2004-01-01 – 2004-12-31: 82556607 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5818858 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4010270 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7356072 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3891691 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	90384252	83284858 Derived	7099394	4090307 Derived	3009087	812327 Derived	Source 2005-01-01 – 2005-12-31: 90384252 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 7099394 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 3009087 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 4577983 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3765656 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 90.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	62787777	Revenue: 62787777 Open source
20042004-12-31	Revenue	82556607	Revenue: 82556607 Open source
20052005-12-31	Revenue	90384252	Revenue: 90384252 Open source

Revenue growth

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

9.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 62787777 Open source
20042004-12-31	Year over year	31.5%	Revenue: 82556607 Open source Revenue: 62787777 Open source
20052005-12-31	Year over year	9.5%	Revenue: 90384252 Open source Revenue: 82556607 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 7.9% 2005

Net margin 3.3% 2005

Free cash flow margin 0.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	0.5%	Operating Income: 339373 Open source Revenue: 62787777 Open source
20042004-12-31	Operating margin	7%	Operating Income: 5818858 Open source Revenue: 82556607 Open source
20052005-12-31	Operating margin	7.9%	Operating Income: 7099394 Open source Revenue: 90384252 Open source
20032003-12-31	Net margin	0.4%	Net Income: 260629 Open source Revenue: 62787777 Open source
20042004-12-31	Net margin	4.9%	Net Income: 4010270 Open source Revenue: 82556607 Open source
20052005-12-31	Net margin	3.3%	Net Income: 3009087 Open source Revenue: 90384252 Open source
20032003-12-31	Free cash flow margin	-0.6%	Revenue: 62787777 Open source Operating Cash Flow: 3715090 Open source Capital Expenditure: 4067494 Open source
20042004-12-31	Free cash flow margin	4.2%	Revenue: 82556607 Open source Operating Cash Flow: 7356072 Open source Capital Expenditure: 3891691 Open source
20052005-12-31	Free cash flow margin	0.9%	Revenue: 90384252 Open source Operating Cash Flow: 4577983 Open source Capital Expenditure: 3765656 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	3715090	Operating Cash Flow: 3715090 Open source
20042004-12-31	Operating cash flow	7356072	Operating Cash Flow: 7356072 Open source
20052005-12-31	Operating cash flow	4577983	Operating Cash Flow: 4577983 Open source

Free cash flow

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

USD 812.3K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-352404	Operating Cash Flow: 3715090 Open source Capital Expenditure: 4067494 Open source
20042004-12-31	Free cash flow	3464381	Operating Cash Flow: 7356072 Open source Capital Expenditure: 3891691 Open source
20052005-12-31	Free cash flow	812327	Operating Cash Flow: 4577983 Open source Capital Expenditure: 3765656 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.

50.1% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	57.9%	Total Liabilities: 37963171 Open source Total Assets: 65514811 Open source
20042004-12-31	Liabilities / assets	55.1%	Total Liabilities: 39868242 Open source Total Assets: 72367562 Open source
20052005-12-31	Liabilities / assets	50.1%	Total Liabilities: 35490907 Open source Total Assets: 70843136 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.5×	Current Assets: 30316051 Open source Current Liabilities: 20169032 Open source
20042004-12-31	Current assets / current liabilities	1.74×	Current Assets: 36507278 Open source Current Liabilities: 20939867 Open source
20052005-12-31	Current assets / current liabilities	1.93×	Current Assets: 38901659 Open source Current Liabilities: 20107717 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
2003 2003-01-01 – 2003-12-31	USD 260,629 Exact value Exact value: 260629 USD 2003-01-01 – 2003-12-31: 260629 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFC INTERNATIONAL INC · 2003-12-31 CFC INTERNATIONAL INC (edgar:949859) Net Income: 260629 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 260629 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6230 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3715090 USD 2003-01-01 – 2003-12-31: 3715090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFC INTERNATIONAL INC · 2003-12-31 CFC INTERNATIONAL INC (edgar:949859) Operating Cash Flow: 3715090 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3715090 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6510 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4067494 USD 2003-01-01 – 2003-12-31: 4067494 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFC INTERNATIONAL INC · 2003-12-31 CFC INTERNATIONAL INC (edgar:949859) Capital Expenditure: 4067494 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4067494 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6552 The citation records this snapshot. The page link may show a newer release later.	−USD 352,404 Calculation and evidence 3715090 − 4067494 USD Exact free cash flow: -352404 USD 2003-01-01 – 2003-12-31: 3715090 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4067494 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFC INTERNATIONAL INC · 2003-12-31 CFC INTERNATIONAL INC (edgar:949859) Free cash flow: -352404 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3715090 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6510 Input fundies:CapitalExpenditure: 4067494 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6552 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 4.01 million Exact value Exact value: 4010270 USD 2004-01-01 – 2004-12-31: 4010270 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFC INTERNATIONAL INC · 2004-12-31 CFC INTERNATIONAL INC (edgar:949859) Net Income: 4010270 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4010270 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6230 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Exact value Exact value: 7356072 USD 2004-01-01 – 2004-12-31: 7356072 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFC INTERNATIONAL INC · 2004-12-31 CFC INTERNATIONAL INC (edgar:949859) Operating Cash Flow: 7356072 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7356072 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6510 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3891691 USD 2004-01-01 – 2004-12-31: 3891691 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFC INTERNATIONAL INC · 2004-12-31 CFC INTERNATIONAL INC (edgar:949859) Capital Expenditure: 3891691 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3891691 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6552 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Calculation and evidence 7356072 − 3891691 USD Exact free cash flow: 3464381 USD 2004-01-01 – 2004-12-31: 7356072 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3891691 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFC INTERNATIONAL INC · 2004-12-31 CFC INTERNATIONAL INC (edgar:949859) Free cash flow: 3464381 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7356072 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6510 Input fundies:CapitalExpenditure: 3891691 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6552 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.01 million Exact value Exact value: 3009087 USD 2005-01-01 – 2005-12-31: 3009087 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFC INTERNATIONAL INC · 2005-12-31 CFC INTERNATIONAL INC (edgar:949859) Net Income: 3009087 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3009087 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6230 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4577983 USD 2005-01-01 – 2005-12-31: 4577983 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFC INTERNATIONAL INC · 2005-12-31 CFC INTERNATIONAL INC (edgar:949859) Operating Cash Flow: 4577983 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4577983 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6510 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3765656 USD 2005-01-01 – 2005-12-31: 3765656 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFC INTERNATIONAL INC · 2005-12-31 CFC INTERNATIONAL INC (edgar:949859) Capital Expenditure: 3765656 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3765656 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6552 The citation records this snapshot. The page link may show a newer release later.	USD 812,327 Calculation and evidence 4577983 − 3765656 USD Exact free cash flow: 812327 USD 2005-01-01 – 2005-12-31: 4577983 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3765656 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFC INTERNATIONAL INC · 2005-12-31 CFC INTERNATIONAL INC (edgar:949859) Free cash flow: 812327 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:52:57Z Snapshot: debcec1784b0fd7ca756bf52e71d2f4f1f79726f42f24932bae46cac612d4ecd Dimensions: Consolidated View: https://fundies.io/companies/edgar/949859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4577983 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6510 Input fundies:CapitalExpenditure: 3765656 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949859/0001193125-06-082105.txt#6552 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949859, 949859, edgar:949859

CFC INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation