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CASE CREDIT CORP

EDGAR

Quarterly report (10-Q) · filed 2002-11-12

28 filing records in this dataset, filed from 1996-05-10 to 2002-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

90 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 90000000 USD Source

Net margin

-2.22%

2002-09-30 · %

Exact inputs and evidence

Net Income: -2000000 USD Source
Revenue: 90000000 USD Source

Operating cash flow

175 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -145000000 USD Source
Operating Cash Flow: -320000000 USD Source

Cash and cash equivalents: 30 million USD 2002-09-30 Source
Exact value

30000000 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

-9 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -25000000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -18000000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 1000000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1000000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -2000000 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2002-11-12.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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
+784%

Prior period

USD 50 million

1999-01-01 – 1999-12-31
Current period

USD 442 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

442000000 − 50000000 = 392000000 USD

50000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
442000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASE CREDIT CORP · 2000-12-31 CASE CREDIT CORP (edgar:1005319) Year-over-year change in Revenue: 392000000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 442000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-01-500405.txt#949 Input fundies:Revenue: 50000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-01-500405.txt#949
The citation records this snapshot. The page link may show a newer release later.
Net income
-366.7%

Prior period

USD 3 million

1999-01-01 – 1999-12-31
Current period

−USD 8 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-8000000 − 3000000 = -11000000 USD

3000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-8000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASE CREDIT CORP · 2000-12-31 CASE CREDIT CORP (edgar:1005319) Year-over-year change in Net income: -11000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1569 Input fundies:NetIncome: 3000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1569
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Operating cash flow
+135.5%

Prior period

USD 62 million

1999-01-01 – 1999-12-31
Current period

USD 146 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

146000000 − 62000000 = 84000000 USD

62000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
146000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASE CREDIT CORP · 2000-12-31 CASE CREDIT CORP (edgar:1005319) Year-over-year change in Operating cash flow: 84000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 146000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1586 Input fundies:OperatingCashFlow: 62000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1586
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 8 million

Prior period

USD 0

1999-01-01 – 1999-12-31
Current period

USD 8 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

8000000 − 0 = 8000000 USD

0 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
8000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CASE CREDIT CORP · 2000-12-31 CASE CREDIT CORP (edgar:1005319) Year-over-year change in Capital expenditure: 8000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1594 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1594
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 442 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 8 million −1.8% of revenue

Cash

Operating cash flow USD 146 million 33% of revenue
Capital expenditure USD 8 million 1.8% of revenue
Free cash flow Derived USD 138 million 31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1998 1998-01-01 – 1998-12-31	377000000	Unavailable	Unavailable	Unavailable	85000000	53000000 Derived	Source 1998-01-01 – 1998-12-31: 377000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 85000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 54000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1000000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	50000000	Unavailable	Unavailable	Unavailable	3000000	62000000 Derived	Source 1999-01-01 – 1999-12-31: 50000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 62000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	442000000	Unavailable	Unavailable	Unavailable	-8000000	138000000 Derived	Source 2000-01-01 – 2000-12-31: 442000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -8000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 146000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8000000 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 442M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	377000000	Revenue: 377000000 Open source
19991999-12-31	Revenue	50000000	Revenue: 50000000 Open source
20002000-12-31	Revenue	442000000	Revenue: 442000000 Open source

Revenue growth

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

784% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 377000000 Open source
19991999-12-31	Year over year	-86.7%	Revenue: 50000000 Open source Revenue: 377000000 Open source
20002000-12-31	Year over year	784%	Revenue: 442000000 Open source Revenue: 50000000 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.

Net margin -1.8% 2000

Free cash flow margin 31.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 377000000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 50000000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 442000000 Open source
19981998-12-31	Net margin	22.5%	Net Income: 85000000 Open source Revenue: 377000000 Open source
19991999-12-31	Net margin	6%	Net Income: 3000000 Open source Revenue: 50000000 Open source
20002000-12-31	Net margin	-1.8%	Net Income: -8000000 Open source Revenue: 442000000 Open source
19981998-12-31	Free cash flow margin	14.1%	Revenue: 377000000 Open source Operating Cash Flow: 54000000 Open source Capital Expenditure: 1000000 Open source
19991999-12-31	Free cash flow margin	124%	Revenue: 50000000 Open source Operating Cash Flow: 62000000 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	31.2%	Revenue: 442000000 Open source Operating Cash Flow: 146000000 Open source Capital Expenditure: 8000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 146M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	54000000	Operating Cash Flow: 54000000 Open source
19991999-12-31	Operating cash flow	62000000	Operating Cash Flow: 62000000 Open source
20002000-12-31	Operating cash flow	146000000	Operating Cash Flow: 146000000 Open source

Free cash flow

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

USD 138M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	53000000	Operating Cash Flow: 54000000 Open source Capital Expenditure: 1000000 Open source
19991999-12-31	Free cash flow	62000000	Operating Cash Flow: 62000000 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	138000000	Operating Cash Flow: 146000000 Open source Capital Expenditure: 8000000 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.

83.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	85.9%	Total Liabilities: 2799000000 Open source Total Assets: 3260000000 Open source
19991999-12-31	Liabilities / assets	82.9%	Total Liabilities: 3298000000 Open source Total Assets: 3980000000 Open source
20002000-12-31	Liabilities / assets	83.1%	Total Liabilities: 3221000000 Open source Total Assets: 3874000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1997 1997-01-01 – 1997-12-31	USD 82 million Exact value Exact value: 82000000 USD 1997-01-01 – 1997-12-31: 82000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASE CREDIT CORP · 1997-12-31 CASE CREDIT CORP (edgar:1005319) Net Income: 82000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-00-002265.txt#857 The citation records this snapshot. The page link may show a newer release later.	USD 65 million Exact value Exact value: 65000000 USD 1997-01-01 – 1997-12-31: 65000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASE CREDIT CORP · 1997-12-31 CASE CREDIT CORP (edgar:1005319) Operating Cash Flow: 65000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-00-002265.txt#881 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1000000 USD 1997-01-01 – 1997-12-31: 1000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASE CREDIT CORP · 1997-12-31 CASE CREDIT CORP (edgar:1005319) Capital Expenditure: 1000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-00-002265.txt#895 The citation records this snapshot. The page link may show a newer release later.	USD 64 million Calculation and evidence 65000000 − 1000000 USD Exact free cash flow: 64000000 USD 1997-01-01 – 1997-12-31: 65000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASE CREDIT CORP · 1997-12-31 CASE CREDIT CORP (edgar:1005319) Free cash flow: 64000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-00-002265.txt#881 Input fundies:CapitalExpenditure: 1000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-00-002265.txt#895 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 85 million Exact value Exact value: 85000000 USD 1998-01-01 – 1998-12-31: 85000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASE CREDIT CORP · 1998-12-31 CASE CREDIT CORP (edgar:1005319) Net Income: 85000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-01-500405.txt#1065 The citation records this snapshot. The page link may show a newer release later.	USD 54 million Exact value Exact value: 54000000 USD 1998-01-01 – 1998-12-31: 54000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASE CREDIT CORP · 1998-12-31 CASE CREDIT CORP (edgar:1005319) Operating Cash Flow: 54000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-01-500405.txt#1080 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1000000 USD 1998-01-01 – 1998-12-31: 1000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASE CREDIT CORP · 1998-12-31 CASE CREDIT CORP (edgar:1005319) Capital Expenditure: 1000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-01-500405.txt#1091 The citation records this snapshot. The page link may show a newer release later.	USD 53 million Calculation and evidence 54000000 − 1000000 USD Exact free cash flow: 53000000 USD 1998-01-01 – 1998-12-31: 54000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASE CREDIT CORP · 1998-12-31 CASE CREDIT CORP (edgar:1005319) Free cash flow: 53000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-01-500405.txt#1080 Input fundies:CapitalExpenditure: 1000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-01-500405.txt#1091 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3 million Exact value Exact value: 3000000 USD 1999-01-01 – 1999-12-31: 3000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASE CREDIT CORP · 1999-12-31 CASE CREDIT CORP (edgar:1005319) Net Income: 3000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 62 million Exact value Exact value: 62000000 USD 1999-01-01 – 1999-12-31: 62000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASE CREDIT CORP · 1999-12-31 CASE CREDIT CORP (edgar:1005319) Operating Cash Flow: 62000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1586 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASE CREDIT CORP · 1999-12-31 CASE CREDIT CORP (edgar:1005319) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 62 million Calculation and evidence 62000000 − 0 USD Exact free cash flow: 62000000 USD 1999-01-01 – 1999-12-31: 62000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASE CREDIT CORP · 1999-12-31 CASE CREDIT CORP (edgar:1005319) Free cash flow: 62000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1586 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1594 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8 million Exact value Exact value: -8000000 USD 2000-01-01 – 2000-12-31: -8000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASE CREDIT CORP · 2000-12-31 CASE CREDIT CORP (edgar:1005319) Net Income: -8000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 146 million Exact value Exact value: 146000000 USD 2000-01-01 – 2000-12-31: 146000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASE CREDIT CORP · 2000-12-31 CASE CREDIT CORP (edgar:1005319) Operating Cash Flow: 146000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1586 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Exact value Exact value: 8000000 USD 2000-01-01 – 2000-12-31: 8000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASE CREDIT CORP · 2000-12-31 CASE CREDIT CORP (edgar:1005319) Capital Expenditure: 8000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 138 million Calculation and evidence 146000000 − 8000000 USD Exact free cash flow: 138000000 USD 2000-01-01 – 2000-12-31: 146000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASE CREDIT CORP · 2000-12-31 CASE CREDIT CORP (edgar:1005319) Free cash flow: 138000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1586 Input fundies:CapitalExpenditure: 8000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005319/0000950131-02-001320.txt#1594 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005319, 1005319, edgar:1005319

CASE CREDIT CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation