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PACIFIC GATEWAY EXCHANGE INC

EDGAR

Quarterly report (10-Q) · filed 2000-12-06

26 filing records in this dataset, filed from 1996-09-03 to 2000-12-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

60.6 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 60573000 USD Source

Operating margin

-110.17%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -66731000 USD Source
Revenue: 60573000 USD Source

Operating cash flow

-349 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -18835000 USD Source
Operating Cash Flow: -18486000 USD Source

Free cash flow

-711 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -18835000 USD Source
Operating Cash Flow: -18486000 USD Source
Capital Expenditure: 31646000 USD Source
Capital Expenditure: 31284000 USD Source

Cash and cash equivalents: 7.27 million USD 2000-09-30 Source
Exact value

7265000 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

435 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 604591000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 450176000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 126549000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 93399000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 60573000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-12-06.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+29.7%

Prior period

USD 466.29 million

1998-01-01 – 1998-12-31
Current period

USD 604.59 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

604591000 − 466291000 = 138300000 USD

466291000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
604591000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PACIFIC GATEWAY EXCHANGE INC · 1999-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Year-over-year change in Revenue: 138300000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 604591000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3253 Input fundies:Revenue: 466291000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3253
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Net income
-59.6%

Prior period

USD 19.94 million

1998-01-01 – 1998-12-31
Current period

USD 8.05 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

8045000 − 19936000 = -11891000 USD

19936000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
8045000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFIC GATEWAY EXCHANGE INC · 1999-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Year-over-year change in Net income: -11891000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8045000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3302 Input fundies:NetIncome: 19936000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3302
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Operating cash flow
+5%

Prior period

USD 28.91 million

1998-01-01 – 1998-12-31
Current period

USD 30.37 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

30372000 − 28914000 = 1458000 USD

28914000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
30372000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFIC GATEWAY EXCHANGE INC · 1999-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Year-over-year change in Operating cash flow: 1458000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30372000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3323 Input fundies:OperatingCashFlow: 28914000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3323
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40.4%

Prior period

USD 49.61 million

1998-01-01 – 1998-12-31
Current period

USD 69.64 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

69644000 − 49611000 = 20033000 USD

49611000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
69644000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACIFIC GATEWAY EXCHANGE INC · 1999-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Year-over-year change in Capital expenditure: 20033000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 69644000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3326 Input fundies:CapitalExpenditure: 49611000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3326
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 604.59 million 100% of revenue
Cost of revenue USD 516.67 million 85% of revenue
Operating expenses USD 77.56 million 13% of revenue
Operating income USD 10.36 million 1.7% of revenue
Tax, interest and other Derived USD 2.32 million 0.4% of revenue
Net income USD 8.05 million 1.3% of revenue

Cash

Operating cash flow USD 30.37 million 5% of revenue
Capital expenditure USD 69.64 million 12% of revenue
Free cash flow Derived −USD 39.27 million −6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 95%
1996 95%
1997 94%
1998 94%
1999 98%

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	20913000	19879000 Derived	1034000	398000 Derived	636000	-3823000 Derived	Source 1994-01-01 – 1994-12-31: 20913000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1034000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 636000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -78000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3745000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	76416000	72937000 Derived	3479000	1693000 Derived	1786000	148000 Derived	Source 1995-01-01 – 1995-12-31: 76416000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3479000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1786000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 7381000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7233000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	162426000	153497000 Derived	8929000	3121000 Derived	5808000	-4771000 Derived	Source 1996-01-01 – 1996-12-31: 162426000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8929000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5808000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 13898000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 18669000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	298609000	280909000 Derived	17700000	5203000 Derived	12497000	-2468000 Derived	Source 1997-01-01 – 1997-12-31: 298609000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 17700000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 12497000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 34257000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 36725000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	466291000	439144000 Derived	27147000	7211000 Derived	19936000	-20697000 Derived	Source 1998-01-01 – 1998-12-31: 466291000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 27147000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 19936000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 28914000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 49611000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	604591000	594227000 Derived	10364000	2319000 Derived	8045000	-39272000 Derived	Source 1999-01-01 – 1999-12-31: 604591000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10364000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 8045000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 30372000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 69644000 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 604.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	20913000	Revenue: 20913000 Open source
19951995-12-31	Revenue	76416000	Revenue: 76416000 Open source
19961996-12-31	Revenue	162426000	Revenue: 162426000 Open source
19971997-12-31	Revenue	298609000	Revenue: 298609000 Open source
19981998-12-31	Revenue	466291000	Revenue: 466291000 Open source
19991999-12-31	Revenue	604591000	Revenue: 604591000 Open source

Revenue growth

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

29.7% 1999

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: 20913000 Open source
19951995-12-31	Year over year	265.4%	Revenue: 76416000 Open source Revenue: 20913000 Open source
19961996-12-31	Year over year	112.6%	Revenue: 162426000 Open source Revenue: 76416000 Open source
19971997-12-31	Year over year	83.8%	Revenue: 298609000 Open source Revenue: 162426000 Open source
19981998-12-31	Year over year	56.2%	Revenue: 466291000 Open source Revenue: 298609000 Open source
19991999-12-31	Year over year	29.7%	Revenue: 604591000 Open source Revenue: 466291000 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 1.7% 1999

Net margin 1.3% 1999

Free cash flow margin -6.5% 1999

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	4.9%	Operating Income: 1034000 Open source Revenue: 20913000 Open source
19951995-12-31	Operating margin	4.6%	Operating Income: 3479000 Open source Revenue: 76416000 Open source
19961996-12-31	Operating margin	5.5%	Operating Income: 8929000 Open source Revenue: 162426000 Open source
19971997-12-31	Operating margin	5.9%	Operating Income: 17700000 Open source Revenue: 298609000 Open source
19981998-12-31	Operating margin	5.8%	Operating Income: 27147000 Open source Revenue: 466291000 Open source
19991999-12-31	Operating margin	1.7%	Operating Income: 10364000 Open source Revenue: 604591000 Open source
19941994-12-31	Net margin	3%	Net Income: 636000 Open source Revenue: 20913000 Open source
19951995-12-31	Net margin	2.3%	Net Income: 1786000 Open source Revenue: 76416000 Open source
19961996-12-31	Net margin	3.6%	Net Income: 5808000 Open source Revenue: 162426000 Open source
19971997-12-31	Net margin	4.2%	Net Income: 12497000 Open source Revenue: 298609000 Open source
19981998-12-31	Net margin	4.3%	Net Income: 19936000 Open source Revenue: 466291000 Open source
19991999-12-31	Net margin	1.3%	Net Income: 8045000 Open source Revenue: 604591000 Open source
19941994-12-31	Free cash flow margin	-18.3%	Revenue: 20913000 Open source Operating Cash Flow: -78000 Open source Capital Expenditure: 3745000 Open source
19951995-12-31	Free cash flow margin	0.2%	Revenue: 76416000 Open source Operating Cash Flow: 7381000 Open source Capital Expenditure: 7233000 Open source
19961996-12-31	Free cash flow margin	-2.9%	Revenue: 162426000 Open source Operating Cash Flow: 13898000 Open source Capital Expenditure: 18669000 Open source
19971997-12-31	Free cash flow margin	-0.8%	Revenue: 298609000 Open source Operating Cash Flow: 34257000 Open source Capital Expenditure: 36725000 Open source
19981998-12-31	Free cash flow margin	-4.4%	Revenue: 466291000 Open source Operating Cash Flow: 28914000 Open source Capital Expenditure: 49611000 Open source
19991999-12-31	Free cash flow margin	-6.5%	Revenue: 604591000 Open source Operating Cash Flow: 30372000 Open source Capital Expenditure: 69644000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-78000	Operating Cash Flow: -78000 Open source
19951995-12-31	Operating cash flow	7381000	Operating Cash Flow: 7381000 Open source
19961996-12-31	Operating cash flow	13898000	Operating Cash Flow: 13898000 Open source
19971997-12-31	Operating cash flow	34257000	Operating Cash Flow: 34257000 Open source
19981998-12-31	Operating cash flow	28914000	Operating Cash Flow: 28914000 Open source
19991999-12-31	Operating cash flow	30372000	Operating Cash Flow: 30372000 Open source

Free cash flow

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

USD -39.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-3823000	Operating Cash Flow: -78000 Open source Capital Expenditure: 3745000 Open source
19951995-12-31	Free cash flow	148000	Operating Cash Flow: 7381000 Open source Capital Expenditure: 7233000 Open source
19961996-12-31	Free cash flow	-4771000	Operating Cash Flow: 13898000 Open source Capital Expenditure: 18669000 Open source
19971997-12-31	Free cash flow	-2468000	Operating Cash Flow: 34257000 Open source Capital Expenditure: 36725000 Open source
19981998-12-31	Free cash flow	-20697000	Operating Cash Flow: 28914000 Open source Capital Expenditure: 49611000 Open source
19991999-12-31	Free cash flow	-39272000	Operating Cash Flow: 30372000 Open source Capital Expenditure: 69644000 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.

69.3% 1999

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
19951995-12-31	Liabilities / assets	90.4%	Total Liabilities: 27085000 Open source Total Assets: 29976000 Open source
19961996-12-31	Liabilities / assets	39.8%	Total Liabilities: 41344000 Open source Total Assets: 103816000 Open source
19971997-12-31	Liabilities / assets	55.4%	Total Liabilities: 95044000 Open source Total Assets: 171617000 Open source
19981998-12-31	Liabilities / assets	57.3%	Total Liabilities: 134998000 Open source Total Assets: 235637000 Open source
19991999-12-31	Liabilities / assets	69.3%	Total Liabilities: 259786000 Open source Total Assets: 374805000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 1999

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	0.76×	Current Assets: 18513000 Open source Current Liabilities: 24445000 Open source
19961996-12-31	Current assets / current liabilities	1.86×	Current Assets: 75687000 Open source Current Liabilities: 40636000 Open source
19971997-12-31	Current assets / current liabilities	1.15×	Current Assets: 108443000 Open source Current Liabilities: 93902000 Open source
19981998-12-31	Current assets / current liabilities	0.93×	Current Assets: 123983000 Open source Current Liabilities: 132936000 Open source
19991999-12-31	Current assets / current liabilities	0.76×	Current Assets: 172408000 Open source Current Liabilities: 226796000 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 636,000 Exact value Exact value: 636000 USD 1994-01-01 – 1994-12-31: 636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC GATEWAY EXCHANGE INC · 1994-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Net Income: 636000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 636000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000950131-97-002297.txt#2722 The citation records this snapshot. The page link may show a newer release later.	−USD 78,000 Exact value Exact value: -78000 USD 1994-01-01 – 1994-12-31: -78000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC GATEWAY EXCHANGE INC · 1994-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Operating Cash Flow: -78000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000950131-97-002297.txt#2742 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3745000 USD 1994-01-01 – 1994-12-31: 3745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC GATEWAY EXCHANGE INC · 1994-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Capital Expenditure: 3745000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3745000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000950131-97-002297.txt#2745 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Calculation and evidence -78000 − 3745000 USD Exact free cash flow: -3823000 USD 1994-01-01 – 1994-12-31: -78000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC GATEWAY EXCHANGE INC · 1994-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Free cash flow: -3823000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -78000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000950131-97-002297.txt#2742 Input fundies:CapitalExpenditure: 3745000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000950131-97-002297.txt#2745 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.79 million Exact value Exact value: 1786000 USD 1995-01-01 – 1995-12-31: 1786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC GATEWAY EXCHANGE INC · 1995-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Net Income: 1786000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1786000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000929624-98-000670.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Exact value Exact value: 7381000 USD 1995-01-01 – 1995-12-31: 7381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC GATEWAY EXCHANGE INC · 1995-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Operating Cash Flow: 7381000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7381000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000929624-98-000670.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 7.23 million Exact value Exact value: 7233000 USD 1995-01-01 – 1995-12-31: 7233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC GATEWAY EXCHANGE INC · 1995-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Capital Expenditure: 7233000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7233000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000929624-98-000670.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 148,000 Calculation and evidence 7381000 − 7233000 USD Exact free cash flow: 148000 USD 1995-01-01 – 1995-12-31: 7381000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC GATEWAY EXCHANGE INC · 1995-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Free cash flow: 148000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7381000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000929624-98-000670.txt#2567 Input fundies:CapitalExpenditure: 7233000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000929624-98-000670.txt#2570 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.81 million Exact value Exact value: 5808000 USD 1996-01-01 – 1996-12-31: 5808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC GATEWAY EXCHANGE INC · 1996-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Net Income: 5808000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5808000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000929624-99-000603.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 13.9 million Exact value Exact value: 13898000 USD 1996-01-01 – 1996-12-31: 13898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC GATEWAY EXCHANGE INC · 1996-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Operating Cash Flow: 13898000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13898000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000929624-99-000603.txt#3181 The citation records this snapshot. The page link may show a newer release later.	USD 18.67 million Exact value Exact value: 18669000 USD 1996-01-01 – 1996-12-31: 18669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC GATEWAY EXCHANGE INC · 1996-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Capital Expenditure: 18669000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18669000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000929624-99-000603.txt#3185 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Calculation and evidence 13898000 − 18669000 USD Exact free cash flow: -4771000 USD 1996-01-01 – 1996-12-31: 13898000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 18669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC GATEWAY EXCHANGE INC · 1996-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Free cash flow: -4771000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13898000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000929624-99-000603.txt#3181 Input fundies:CapitalExpenditure: 18669000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000929624-99-000603.txt#3185 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 12.5 million Exact value Exact value: 12497000 USD 1997-01-01 – 1997-12-31: 12497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC GATEWAY EXCHANGE INC · 1997-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Net Income: 12497000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12497000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3302 The citation records this snapshot. The page link may show a newer release later.	USD 34.26 million Exact value Exact value: 34257000 USD 1997-01-01 – 1997-12-31: 34257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC GATEWAY EXCHANGE INC · 1997-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Operating Cash Flow: 34257000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34257000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3323 The citation records this snapshot. The page link may show a newer release later.	USD 36.73 million Exact value Exact value: 36725000 USD 1997-01-01 – 1997-12-31: 36725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC GATEWAY EXCHANGE INC · 1997-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Capital Expenditure: 36725000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36725000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3326 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence 34257000 − 36725000 USD Exact free cash flow: -2468000 USD 1997-01-01 – 1997-12-31: 34257000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 36725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC GATEWAY EXCHANGE INC · 1997-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Free cash flow: -2468000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34257000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3323 Input fundies:CapitalExpenditure: 36725000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3326 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 19.94 million Exact value Exact value: 19936000 USD 1998-01-01 – 1998-12-31: 19936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC GATEWAY EXCHANGE INC · 1998-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Net Income: 19936000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19936000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3302 The citation records this snapshot. The page link may show a newer release later.	USD 28.91 million Exact value Exact value: 28914000 USD 1998-01-01 – 1998-12-31: 28914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC GATEWAY EXCHANGE INC · 1998-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Operating Cash Flow: 28914000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28914000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3323 The citation records this snapshot. The page link may show a newer release later.	USD 49.61 million Exact value Exact value: 49611000 USD 1998-01-01 – 1998-12-31: 49611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC GATEWAY EXCHANGE INC · 1998-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Capital Expenditure: 49611000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49611000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3326 The citation records this snapshot. The page link may show a newer release later.	−USD 20.7 million Calculation and evidence 28914000 − 49611000 USD Exact free cash flow: -20697000 USD 1998-01-01 – 1998-12-31: 28914000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 49611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC GATEWAY EXCHANGE INC · 1998-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Free cash flow: -20697000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28914000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3323 Input fundies:CapitalExpenditure: 49611000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3326 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 8.05 million Exact value Exact value: 8045000 USD 1999-01-01 – 1999-12-31: 8045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC GATEWAY EXCHANGE INC · 1999-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Net Income: 8045000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8045000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3302 The citation records this snapshot. The page link may show a newer release later.	USD 30.37 million Exact value Exact value: 30372000 USD 1999-01-01 – 1999-12-31: 30372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC GATEWAY EXCHANGE INC · 1999-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Operating Cash Flow: 30372000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30372000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3323 The citation records this snapshot. The page link may show a newer release later.	USD 69.64 million Exact value Exact value: 69644000 USD 1999-01-01 – 1999-12-31: 69644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC GATEWAY EXCHANGE INC · 1999-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Capital Expenditure: 69644000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69644000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3326 The citation records this snapshot. The page link may show a newer release later.	−USD 39.27 million Calculation and evidence 30372000 − 69644000 USD Exact free cash flow: -39272000 USD 1999-01-01 – 1999-12-31: 30372000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 69644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC GATEWAY EXCHANGE INC · 1999-12-31 PACIFIC GATEWAY EXCHANGE INC (edgar:1004967) Free cash flow: -39272000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30372000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3323 Input fundies:CapitalExpenditure: 69644000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004967/0000930661-00-000866.txt#3326 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001004967, 1004967, edgar:1004967

PACIFIC GATEWAY EXCHANGE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation