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CE CASECNAN WATER & ENERGY CO INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-05

62 filing records in this dataset, filed from 1996-08-12 to 2010-11-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

48.2 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 48176000 USD Source

Operating margin

75.04%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 36153000 USD Source
Revenue: 48176000 USD Source

Operating cash flow

30.7 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 53722000 USD Source
Operating Cash Flow: 23050000 USD Source

Free cash flow

29.6 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 53722000 USD Source
Operating Cash Flow: 23050000 USD Source
Capital Expenditure: 3697000 USD Source
Capital Expenditure: 2629000 USD Source

Cash and cash equivalents: 23.7 million USD 2010-09-30 Source
Exact value

23748000 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

64.8 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 93339000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 66744000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 11851000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 11496000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 14865000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

91.5 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 101129000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 79129000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 26191000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 51775000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 26191000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 69466000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 51775000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

1.29 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 1036000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 766000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 238000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 765000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 238000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1022000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 765000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

90.2 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 101129000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 79129000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 26191000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 51775000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 26191000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 69466000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 51775000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1036000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 766000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 238000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 765000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 238000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1022000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 765000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-05.

Financial data available through: 2009-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 9 of 11 periods available· newest 2009-12-31
Net income: 10 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 9 of 11 periods available· newest 2009-12-31
Total assets: 10 of 11 periods available· newest 2009-12-31
Total liabilities: 9 of 11 periods available· newest 2009-12-31
Current assets: 9 of 11 periods available· newest 2009-12-31
Current liabilities: 9 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
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.

Net income
+26.4%

Prior period

USD 73.84 million

2008-01-01 – 2008-12-31
Current period

USD 93.34 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

93339000 − 73835000 = 19504000 USD

73835000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
93339000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CE CASECNAN WATER & ENERGY CO INC · 2009-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Year-over-year change in Net income: 19504000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 93339000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3477 Input fundies:NetIncome: 73835000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3477
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.8%

Prior period

USD 88.85 million

2008-01-01 – 2008-12-31
Current period

USD 101.13 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

101129000 − 88853000 = 12276000 USD

88853000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
101129000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CE CASECNAN WATER & ENERGY CO INC · 2009-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Year-over-year change in Operating cash flow: 12276000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 101129000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3681 Input fundies:OperatingCashFlow: 88853000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3681
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+88.4%

Prior period

USD 550,000

2008-01-01 – 2008-12-31
Current period

USD 1.04 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1036000 − 550000 = 486000 USD

550000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1036000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CE CASECNAN WATER & ENERGY CO INC · 2009-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Year-over-year change in Capital expenditure: 486000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1036000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3730 Input fundies:CapitalExpenditure: 550000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3730
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

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

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
1999 1999-01-01 – 1999-12-31	USD 699,000 Exact value Exact value: 699000 USD 1999-01-01 – 1999-12-31: 699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE CASECNAN WATER & ENERGY CO INC · 1999-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Net Income: 699000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 699000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001006402-00-000001.txt#1206 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4416000 USD 1999-01-01 – 1999-12-31: 4416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE CASECNAN WATER & ENERGY CO INC · 1999-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Operating Cash Flow: 4416000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4416000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001006402-00-000001.txt#1214 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 2.87 million Exact value Exact value: 2867000 USD 2001-01-01 – 2001-12-31: 2867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE CASECNAN WATER & ENERGY CO INC · 2001-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Net Income: 2867000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2867000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001006402-04-000003.txt#1803 The citation records this snapshot. The page link may show a newer release later.	−USD 22.91 million Exact value Exact value: -22913000 USD 2001-01-01 – 2001-12-31: -22913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE CASECNAN WATER & ENERGY CO INC · 2001-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Operating Cash Flow: -22913000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22913000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001006402-04-000003.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 48.58 million Exact value Exact value: 48583000 USD 2001-01-01 – 2001-12-31: 48583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CE CASECNAN WATER & ENERGY CO INC · 2001-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Capital Expenditure: 48583000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48583000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001006402-04-000003.txt#1824 The citation records this snapshot. The page link may show a newer release later.	−USD 71.5 million Calculation and evidence -22913000 − 48583000 USD Exact free cash flow: -71496000 USD 2001-01-01 – 2001-12-31: -22913000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 48583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CE CASECNAN WATER & ENERGY CO INC · 2001-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Free cash flow: -71496000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22913000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001006402-04-000003.txt#1820 Input fundies:CapitalExpenditure: 48583000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001006402-04-000003.txt#1824 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 44.96 million Exact value Exact value: 44956000 USD 2002-01-01 – 2002-12-31: 44956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE CASECNAN WATER & ENERGY CO INC · 2002-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Net Income: 44956000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44956000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-05-000013.txt#7505 The citation records this snapshot. The page link may show a newer release later.	USD 36.86 million Exact value Exact value: 36855000 USD 2002-01-01 – 2002-12-31: 36855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE CASECNAN WATER & ENERGY CO INC · 2002-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Operating Cash Flow: 36855000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36855000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-05-000013.txt#8013 The citation records this snapshot. The page link may show a newer release later.	USD 10.26 million Exact value Exact value: 10263000 USD 2002-01-01 – 2002-12-31: 10263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CE CASECNAN WATER & ENERGY CO INC · 2002-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Capital Expenditure: 10263000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10263000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-05-000013.txt#8097 The citation records this snapshot. The page link may show a newer release later.	USD 26.59 million Calculation and evidence 36855000 − 10263000 USD Exact free cash flow: 26592000 USD 2002-01-01 – 2002-12-31: 36855000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 10263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CE CASECNAN WATER & ENERGY CO INC · 2002-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Free cash flow: 26592000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36855000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-05-000013.txt#8013 Input fundies:CapitalExpenditure: 10263000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-05-000013.txt#8097 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 59.77 million Exact value Exact value: 59765000 USD 2003-01-01 – 2003-12-31: 59765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE CASECNAN WATER & ENERGY CO INC · 2003-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Net Income: 59765000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59765000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001006402-06-000002.txt#5463 The citation records this snapshot. The page link may show a newer release later.	USD 65.22 million Exact value Exact value: 65221000 USD 2003-01-01 – 2003-12-31: 65221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE CASECNAN WATER & ENERGY CO INC · 2003-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Operating Cash Flow: 65221000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65221000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001006402-06-000002.txt#5753 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4335000 USD 2003-01-01 – 2003-12-31: 4335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CE CASECNAN WATER & ENERGY CO INC · 2003-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Capital Expenditure: 4335000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4335000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001006402-06-000002.txt#5804 The citation records this snapshot. The page link may show a newer release later.	USD 60.89 million Calculation and evidence 65221000 − 4335000 USD Exact free cash flow: 60886000 USD 2003-01-01 – 2003-12-31: 65221000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CE CASECNAN WATER & ENERGY CO INC · 2003-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Free cash flow: 60886000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65221000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001006402-06-000002.txt#5753 Input fundies:CapitalExpenditure: 4335000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001006402-06-000002.txt#5804 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 45.3 million Exact value Exact value: 45302000 USD 2004-01-01 – 2004-12-31: 45302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE CASECNAN WATER & ENERGY CO INC · 2004-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Net Income: 45302000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45302000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-07-000003.txt#4667 The citation records this snapshot. The page link may show a newer release later.	USD 76.81 million Exact value Exact value: 76805000 USD 2004-01-01 – 2004-12-31: 76805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE CASECNAN WATER & ENERGY CO INC · 2004-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Operating Cash Flow: 76805000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76805000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-07-000003.txt#4939 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4049000 USD 2004-01-01 – 2004-12-31: 4049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CE CASECNAN WATER & ENERGY CO INC · 2004-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Capital Expenditure: 4049000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4049000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-07-000003.txt#4990 The citation records this snapshot. The page link may show a newer release later.	USD 72.76 million Calculation and evidence 76805000 − 4049000 USD Exact free cash flow: 72756000 USD 2004-01-01 – 2004-12-31: 76805000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CE CASECNAN WATER & ENERGY CO INC · 2004-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Free cash flow: 72756000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76805000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-07-000003.txt#4939 Input fundies:CapitalExpenditure: 4049000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-07-000003.txt#4990 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 52.01 million Exact value Exact value: 52009000 USD 2005-01-01 – 2005-12-31: 52009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE CASECNAN WATER & ENERGY CO INC · 2005-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Net Income: 52009000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52009000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-08-000003.txt#4487 The citation records this snapshot. The page link may show a newer release later.	USD 78.7 million Exact value Exact value: 78701000 USD 2005-01-01 – 2005-12-31: 78701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE CASECNAN WATER & ENERGY CO INC · 2005-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Operating Cash Flow: 78701000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78701000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-08-000003.txt#4685 The citation records this snapshot. The page link may show a newer release later.	USD 462,000 Exact value Exact value: 462000 USD 2005-01-01 – 2005-12-31: 462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CE CASECNAN WATER & ENERGY CO INC · 2005-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Capital Expenditure: 462000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 462000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-08-000003.txt#4793 The citation records this snapshot. The page link may show a newer release later.	USD 78.24 million Calculation and evidence 78701000 − 462000 USD Exact free cash flow: 78239000 USD 2005-01-01 – 2005-12-31: 78701000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CE CASECNAN WATER & ENERGY CO INC · 2005-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Free cash flow: 78239000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78701000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-08-000003.txt#4685 Input fundies:CapitalExpenditure: 462000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-08-000003.txt#4793 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 100.8 million Exact value Exact value: 100804000 USD 2006-01-01 – 2006-12-31: 100804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE CASECNAN WATER & ENERGY CO INC · 2006-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Net Income: 100804000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100804000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-09-000006.txt#4374 The citation records this snapshot. The page link may show a newer release later.	USD 124.84 million Exact value Exact value: 124837000 USD 2006-01-01 – 2006-12-31: 124837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE CASECNAN WATER & ENERGY CO INC · 2006-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Operating Cash Flow: 124837000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124837000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-09-000006.txt#4589 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1880000 USD 2006-01-01 – 2006-12-31: 1880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CE CASECNAN WATER & ENERGY CO INC · 2006-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Capital Expenditure: 1880000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1880000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-09-000006.txt#4641 The citation records this snapshot. The page link may show a newer release later.	USD 122.96 million Calculation and evidence 124837000 − 1880000 USD Exact free cash flow: 122957000 USD 2006-01-01 – 2006-12-31: 124837000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CE CASECNAN WATER & ENERGY CO INC · 2006-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Free cash flow: 122957000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124837000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-09-000006.txt#4589 Input fundies:CapitalExpenditure: 1880000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-09-000006.txt#4641 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 78.54 million Exact value Exact value: 78539000 USD 2007-01-01 – 2007-12-31: 78539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE CASECNAN WATER & ENERGY CO INC · 2007-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Net Income: 78539000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78539000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3477 The citation records this snapshot. The page link may show a newer release later.	USD 90.95 million Exact value Exact value: 90953000 USD 2007-01-01 – 2007-12-31: 90953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE CASECNAN WATER & ENERGY CO INC · 2007-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Operating Cash Flow: 90953000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90953000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3681 The citation records this snapshot. The page link may show a newer release later.	USD 678,000 Exact value Exact value: 678000 USD 2007-01-01 – 2007-12-31: 678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CE CASECNAN WATER & ENERGY CO INC · 2007-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Capital Expenditure: 678000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 678000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3730 The citation records this snapshot. The page link may show a newer release later.	USD 90.28 million Calculation and evidence 90953000 − 678000 USD Exact free cash flow: 90275000 USD 2007-01-01 – 2007-12-31: 90953000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CE CASECNAN WATER & ENERGY CO INC · 2007-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Free cash flow: 90275000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90953000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3681 Input fundies:CapitalExpenditure: 678000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3730 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 73.84 million Exact value Exact value: 73835000 USD 2008-01-01 – 2008-12-31: 73835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE CASECNAN WATER & ENERGY CO INC · 2008-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Net Income: 73835000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73835000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3477 The citation records this snapshot. The page link may show a newer release later.	USD 88.85 million Exact value Exact value: 88853000 USD 2008-01-01 – 2008-12-31: 88853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE CASECNAN WATER & ENERGY CO INC · 2008-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Operating Cash Flow: 88853000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88853000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3681 The citation records this snapshot. The page link may show a newer release later.	USD 550,000 Exact value Exact value: 550000 USD 2008-01-01 – 2008-12-31: 550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CE CASECNAN WATER & ENERGY CO INC · 2008-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Capital Expenditure: 550000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 550000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3730 The citation records this snapshot. The page link may show a newer release later.	USD 88.3 million Calculation and evidence 88853000 − 550000 USD Exact free cash flow: 88303000 USD 2008-01-01 – 2008-12-31: 88853000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CE CASECNAN WATER & ENERGY CO INC · 2008-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Free cash flow: 88303000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88853000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3681 Input fundies:CapitalExpenditure: 550000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3730 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 93.34 million Exact value Exact value: 93339000 USD 2009-01-01 – 2009-12-31: 93339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CE CASECNAN WATER & ENERGY CO INC · 2009-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Net Income: 93339000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 93339000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3477 The citation records this snapshot. The page link may show a newer release later.	USD 101.13 million Exact value Exact value: 101129000 USD 2009-01-01 – 2009-12-31: 101129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CE CASECNAN WATER & ENERGY CO INC · 2009-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Operating Cash Flow: 101129000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101129000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3681 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1036000 USD 2009-01-01 – 2009-12-31: 1036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CE CASECNAN WATER & ENERGY CO INC · 2009-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Capital Expenditure: 1036000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1036000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3730 The citation records this snapshot. The page link may show a newer release later.	USD 100.09 million Calculation and evidence 101129000 − 1036000 USD Exact free cash flow: 100093000 USD 2009-01-01 – 2009-12-31: 101129000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CE CASECNAN WATER & ENERGY CO INC · 2009-12-31 CE CASECNAN WATER & ENERGY CO INC (edgar:1006402) Free cash flow: 100093000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101129000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3681 Input fundies:CapitalExpenditure: 1036000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006402/0001081316-10-000003.txt#3730 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001006402, 1006402, edgar:1006402

CE CASECNAN WATER & ENERGY CO INC

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