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360 COMMUNICATIONS CO

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

10 filing records in this dataset, filed from 1996-08-14 to 1998-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

421 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 420523000 USD Source

Operating margin

-1.07%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -4483000 USD Source
Revenue: 420523000 USD Source

Operating cash flow

67.2 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 203897000 USD Source
Operating Cash Flow: 136687000 USD Source

Free cash flow

8.44 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 203897000 USD Source
Operating Cash Flow: 136687000 USD Source
Capital Expenditure: 140653000 USD Source
Capital Expenditure: 81881000 USD Source

Cash and cash equivalents: 6.98 million USD 1998-09-30 Source
Exact value

6975000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.53 billion USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 1347172000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 994617000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 354835000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 398613000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 420523000 USD · 1998-07-01 – 1998-09-30 Source

Net income

33.5 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 81495000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 60131000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 44120000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 37119000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -69054000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

388 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 387705000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 203190000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 23758000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 136687000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 23758000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 203897000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 136687000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

268 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 281313000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 154234000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 32544000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 81881000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 32544000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 140653000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 81881000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

121 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 387705000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 203190000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 23758000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 136687000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 23758000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 203897000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 136687000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 281313000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 154234000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 32544000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 81881000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 32544000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 140653000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 81881000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+22.9%

Prior period

USD 1.1 billion

1996-01-01 – 1996-12-31
Current period

USD 1.35 billion

1997-01-01 – 1997-12-31

Exact inputs and evidence

1347172000 − 1095872000 = 251300000 USD

1095872000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1347172000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 360 COMMUNICATIONS CO · 1997-12-31 360 COMMUNICATIONS CO (edgar:1003959) Year-over-year change in Revenue: 251300000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1347172000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3072 Input fundies:Revenue: 1095872000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3072
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Net income
+36.9%

Prior period

USD 59.52 million

1996-01-01 – 1996-12-31
Current period

USD 81.5 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

81495000 − 59519000 = 21976000 USD

59519000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
81495000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 360 COMMUNICATIONS CO · 1997-12-31 360 COMMUNICATIONS CO (edgar:1003959) Year-over-year change in Net income: 21976000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 81495000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3129 Input fundies:NetIncome: 59519000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3129
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Operating cash flow
+21.4%

Prior period

USD 319.27 million

1996-01-01 – 1996-12-31
Current period

USD 387.71 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

387705000 − 319273000 = 68432000 USD

319273000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
387705000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 360 COMMUNICATIONS CO · 1997-12-31 360 COMMUNICATIONS CO (edgar:1003959) Year-over-year change in Operating cash flow: 68432000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 387705000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3148 Input fundies:OperatingCashFlow: 319273000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3148
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.3%

Prior period

USD 300.12 million

1996-01-01 – 1996-12-31
Current period

USD 281.31 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

281313000 − 300123000 = -18810000 USD

300123000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
281313000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 360 COMMUNICATIONS CO · 1997-12-31 360 COMMUNICATIONS CO (edgar:1003959) Year-over-year change in Capital expenditure: -18810000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 281313000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3152 Input fundies:CapitalExpenditure: 300123000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3152
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 1.35 billion 100% of revenue
Operating costs Derived USD 1.07 billion 80% of revenue
Operating income USD 273.84 million 20% of revenue
Tax, interest and other Derived USD 192.35 million 14% of revenue
Net income USD 81.5 million 6% of revenue

Cash

Operating cash flow USD 387.71 million 29% of revenue
Capital expenditure USD 281.31 million 21% of revenue
Free cash flow Derived USD 106.39 million 7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −3.2% of revenue.
1995 Net loss: net income was −0.2% of revenue.
1996 15%80%
1997 14%80%

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
1994 1994-01-01 – 1994-12-31	626475000	540897000 Derived	85578000	105335000 Derived	-19757000	-122520000 Derived	Source 1994-01-01 – 1994-12-31: 626475000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 85578000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -19757000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 141813000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 264333000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	834415000	689027000 Derived	145388000	147083000 Derived	-1695000	-140358000 Derived	Source 1995-01-01 – 1995-12-31: 834415000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 145388000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1695000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 183293000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 323651000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1095872000	876027000 Derived	219845000	160326000 Derived	59519000	19150000 Derived	Source 1996-01-01 – 1996-12-31: 1095872000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 219845000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 59519000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 319273000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 300123000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1347172000	1073330000 Derived	273842000	192347000 Derived	81495000	106392000 Derived	Source 1997-01-01 – 1997-12-31: 1347172000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 273842000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 81495000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 387705000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 281313000 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 1.3B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	626475000	Revenue: 626475000 Open source
19951995-12-31	Revenue	834415000	Revenue: 834415000 Open source
19961996-12-31	Revenue	1095872000	Revenue: 1095872000 Open source
19971997-12-31	Revenue	1347172000	Revenue: 1347172000 Open source

Revenue growth

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

22.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 626475000 Open source
19951995-12-31	Year over year	33.2%	Revenue: 834415000 Open source Revenue: 626475000 Open source
19961996-12-31	Year over year	31.3%	Revenue: 1095872000 Open source Revenue: 834415000 Open source
19971997-12-31	Year over year	22.9%	Revenue: 1347172000 Open source Revenue: 1095872000 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 20.3% 1997

Net margin 6% 1997

Free cash flow margin 7.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	13.7%	Operating Income: 85578000 Open source Revenue: 626475000 Open source
19951995-12-31	Operating margin	17.4%	Operating Income: 145388000 Open source Revenue: 834415000 Open source
19961996-12-31	Operating margin	20.1%	Operating Income: 219845000 Open source Revenue: 1095872000 Open source
19971997-12-31	Operating margin	20.3%	Operating Income: 273842000 Open source Revenue: 1347172000 Open source
19941994-12-31	Net margin	-3.2%	Net Income: -19757000 Open source Revenue: 626475000 Open source
19951995-12-31	Net margin	-0.2%	Net Income: -1695000 Open source Revenue: 834415000 Open source
19961996-12-31	Net margin	5.4%	Net Income: 59519000 Open source Revenue: 1095872000 Open source
19971997-12-31	Net margin	6%	Net Income: 81495000 Open source Revenue: 1347172000 Open source
19941994-12-31	Free cash flow margin	-19.6%	Revenue: 626475000 Open source Operating Cash Flow: 141813000 Open source Capital Expenditure: 264333000 Open source
19951995-12-31	Free cash flow margin	-16.8%	Revenue: 834415000 Open source Operating Cash Flow: 183293000 Open source Capital Expenditure: 323651000 Open source
19961996-12-31	Free cash flow margin	1.7%	Revenue: 1095872000 Open source Operating Cash Flow: 319273000 Open source Capital Expenditure: 300123000 Open source
19971997-12-31	Free cash flow margin	7.9%	Revenue: 1347172000 Open source Operating Cash Flow: 387705000 Open source Capital Expenditure: 281313000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 387.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	141813000	Operating Cash Flow: 141813000 Open source
19951995-12-31	Operating cash flow	183293000	Operating Cash Flow: 183293000 Open source
19961996-12-31	Operating cash flow	319273000	Operating Cash Flow: 319273000 Open source
19971997-12-31	Operating cash flow	387705000	Operating Cash Flow: 387705000 Open source

Free cash flow

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

USD 106.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-122520000	Operating Cash Flow: 141813000 Open source Capital Expenditure: 264333000 Open source
19951995-12-31	Free cash flow	-140358000	Operating Cash Flow: 183293000 Open source Capital Expenditure: 323651000 Open source
19961996-12-31	Free cash flow	19150000	Operating Cash Flow: 319273000 Open source Capital Expenditure: 300123000 Open source
19971997-12-31	Free cash flow	106392000	Operating Cash Flow: 387705000 Open source Capital Expenditure: 281313000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1973246000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2812069000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2926704000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.86×	Current Assets: 166570000 Open source Current Liabilities: 194528000 Open source
19961996-12-31	Current assets / current liabilities	0.65×	Current Assets: 228843000 Open source Current Liabilities: 350848000 Open source
19971997-12-31	Current assets / current liabilities	0.59×	Current Assets: 214947000 Open source Current Liabilities: 367211000 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
1994 1994-01-01 – 1994-12-31	−USD 19.76 million Exact value Exact value: -19757000 USD 1994-01-01 – 1994-12-31: -19757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 360 COMMUNICATIONS CO · 1994-12-31 360 COMMUNICATIONS CO (edgar:1003959) Net Income: -19757000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19757000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-97-000013.txt#3069 The citation records this snapshot. The page link may show a newer release later.	USD 141.81 million Exact value Exact value: 141813000 USD 1994-01-01 – 1994-12-31: 141813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 360 COMMUNICATIONS CO · 1994-12-31 360 COMMUNICATIONS CO (edgar:1003959) Operating Cash Flow: 141813000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141813000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-97-000013.txt#3089 The citation records this snapshot. The page link may show a newer release later.	USD 264.33 million Exact value Exact value: 264333000 USD 1994-01-01 – 1994-12-31: 264333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 360 COMMUNICATIONS CO · 1994-12-31 360 COMMUNICATIONS CO (edgar:1003959) Capital Expenditure: 264333000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 264333000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-97-000013.txt#3093 The citation records this snapshot. The page link may show a newer release later.	−USD 122.52 million Calculation and evidence 141813000 − 264333000 USD Exact free cash flow: -122520000 USD 1994-01-01 – 1994-12-31: 141813000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 264333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 360 COMMUNICATIONS CO · 1994-12-31 360 COMMUNICATIONS CO (edgar:1003959) Free cash flow: -122520000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141813000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-97-000013.txt#3089 Input fundies:CapitalExpenditure: 264333000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-97-000013.txt#3093 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.7 million Exact value Exact value: -1695000 USD 1995-01-01 – 1995-12-31: -1695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 360 COMMUNICATIONS CO · 1995-12-31 360 COMMUNICATIONS CO (edgar:1003959) Net Income: -1695000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1695000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3129 The citation records this snapshot. The page link may show a newer release later.	USD 183.29 million Exact value Exact value: 183293000 USD 1995-01-01 – 1995-12-31: 183293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 360 COMMUNICATIONS CO · 1995-12-31 360 COMMUNICATIONS CO (edgar:1003959) Operating Cash Flow: 183293000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183293000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3148 The citation records this snapshot. The page link may show a newer release later.	USD 323.65 million Exact value Exact value: 323651000 USD 1995-01-01 – 1995-12-31: 323651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 360 COMMUNICATIONS CO · 1995-12-31 360 COMMUNICATIONS CO (edgar:1003959) Capital Expenditure: 323651000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 323651000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3152 The citation records this snapshot. The page link may show a newer release later.	−USD 140.36 million Calculation and evidence 183293000 − 323651000 USD Exact free cash flow: -140358000 USD 1995-01-01 – 1995-12-31: 183293000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 323651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 360 COMMUNICATIONS CO · 1995-12-31 360 COMMUNICATIONS CO (edgar:1003959) Free cash flow: -140358000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183293000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3148 Input fundies:CapitalExpenditure: 323651000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3152 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 59.52 million Exact value Exact value: 59519000 USD 1996-01-01 – 1996-12-31: 59519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 360 COMMUNICATIONS CO · 1996-12-31 360 COMMUNICATIONS CO (edgar:1003959) Net Income: 59519000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59519000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3129 The citation records this snapshot. The page link may show a newer release later.	USD 319.27 million Exact value Exact value: 319273000 USD 1996-01-01 – 1996-12-31: 319273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 360 COMMUNICATIONS CO · 1996-12-31 360 COMMUNICATIONS CO (edgar:1003959) Operating Cash Flow: 319273000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 319273000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3148 The citation records this snapshot. The page link may show a newer release later.	USD 300.12 million Exact value Exact value: 300123000 USD 1996-01-01 – 1996-12-31: 300123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 360 COMMUNICATIONS CO · 1996-12-31 360 COMMUNICATIONS CO (edgar:1003959) Capital Expenditure: 300123000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300123000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3152 The citation records this snapshot. The page link may show a newer release later.	USD 19.15 million Calculation and evidence 319273000 − 300123000 USD Exact free cash flow: 19150000 USD 1996-01-01 – 1996-12-31: 319273000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 300123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 360 COMMUNICATIONS CO · 1996-12-31 360 COMMUNICATIONS CO (edgar:1003959) Free cash flow: 19150000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 319273000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3148 Input fundies:CapitalExpenditure: 300123000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3152 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 81.5 million Exact value Exact value: 81495000 USD 1997-01-01 – 1997-12-31: 81495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 360 COMMUNICATIONS CO · 1997-12-31 360 COMMUNICATIONS CO (edgar:1003959) Net Income: 81495000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81495000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3129 The citation records this snapshot. The page link may show a newer release later.	USD 387.71 million Exact value Exact value: 387705000 USD 1997-01-01 – 1997-12-31: 387705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 360 COMMUNICATIONS CO · 1997-12-31 360 COMMUNICATIONS CO (edgar:1003959) Operating Cash Flow: 387705000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 387705000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3148 The citation records this snapshot. The page link may show a newer release later.	USD 281.31 million Exact value Exact value: 281313000 USD 1997-01-01 – 1997-12-31: 281313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 360 COMMUNICATIONS CO · 1997-12-31 360 COMMUNICATIONS CO (edgar:1003959) Capital Expenditure: 281313000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281313000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3152 The citation records this snapshot. The page link may show a newer release later.	USD 106.39 million Calculation and evidence 387705000 − 281313000 USD Exact free cash flow: 106392000 USD 1997-01-01 – 1997-12-31: 387705000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 281313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 360 COMMUNICATIONS CO · 1997-12-31 360 COMMUNICATIONS CO (edgar:1003959) Free cash flow: 106392000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 387705000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3148 Input fundies:CapitalExpenditure: 281313000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003959/0001003959-98-000013.txt#3152 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001003959, 1003959, edgar:1003959

Also known as 360 DEGREE COMMUNICATIONS CO

360 COMMUNICATIONS CO

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

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Balance sheet

Cash generation