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CERULEAN COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-13

19 filing records in this dataset, filed from 1996-06-28 to 2000-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

522 million USD

2000-09-03 · USD

Exact inputs and evidence

Revenue: 521903933 USD Source

Operating margin

3.34%

2000-09-03 · %

Exact inputs and evidence

Operating Income: 17406984 USD Source
Revenue: 521903933 USD Source

Cash and cash equivalents: 92.7 million USD 2000-09-03 Source
Exact value

92691703 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.

Operating cash flow

61.9 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 18069388 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 19861434 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 39571397 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 18069388 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 16840788 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 42185271 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 16840788 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-11-13.

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: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
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
+24.1%

Prior period

USD 1.33 billion

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

USD 1.66 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

1655381201 − 1334065196 = 321316005 USD

1334065196 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1655381201 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CERULEAN COMPANIES INC · 1999-12-31 CERULEAN COMPANIES INC (edgar:1009912) Year-over-year change in Revenue: 321316005 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1655381201 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-00-003989.txt#3792 Input fundies:Revenue: 1334065196 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-00-003989.txt#3792
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 90.01 million

Prior period

−USD 57.17 million

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

USD 32.84 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

32843177 − -57167759 = 90010936 USD

-57167759 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
32843177 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CERULEAN COMPANIES INC · 1999-12-31 CERULEAN COMPANIES INC (edgar:1009912) Year-over-year change in Net income: 90010936 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 32843177 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-00-003989.txt#3911 Input fundies:NetIncome: -57167759 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-00-003989.txt#3911
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.1%

Prior period

USD 66.01 million

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

USD 39.57 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

39571397 − 66014201 = -26442804 USD

66014201 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
39571397 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 · CERULEAN COMPANIES INC · 1999-12-31 CERULEAN COMPANIES INC (edgar:1009912) Year-over-year change in Operating cash flow: -26442804 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39571397 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-00-003989.txt#3936 Input fundies:OperatingCashFlow: 66014201 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-00-003989.txt#3936
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 1.66 billion 100% of revenue
Operating costs Derived USD 1.61 billion 98% of revenue
Operating income USD 40.86 million 2.5% of revenue
Tax, interest and other Derived USD 8.01 million 0.5% of revenue
Net income USD 32.84 million 2% of revenue

Cash

Operating cash flow USD 39.57 million 2.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 98%
1995 98%
1996 98%
1997 Operating loss: operating costs were 100% of revenue.
1998 Net loss: net income was −4.3% of revenue.
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	1050371731	1025289966 Derived	25081765	5621000 Derived	19460765	Unavailable	Source 1994-01-01 – 1994-12-31: 1050371731 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 25081765 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 19460765 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 35380431 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	1186721592	1165172085 Derived	21549507	4139061 Derived	17410446	Unavailable	Source 1995-01-01 – 1995-12-31: 1186721592 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 21549507 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 17410446 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8581243 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	924084102	904305603 Derived	19778499	2305099 Derived	17473400	Unavailable	Source 1996-01-01 – 1996-12-31: 924084102 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 19778499 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 17473400 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 38053688 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	1114818218	1115204940 Derived	-386722	-4784405 Derived	4397683	Unavailable	Source 1997-01-01 – 1997-12-31: 1114818218 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -386722 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4397683 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2220909 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1334065196	1311737792 Derived	22327404	79495163 Derived	-57167759	Unavailable	Source 1998-01-01 – 1998-12-31: 1334065196 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 22327404 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -57167759 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 66014201 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1655381201	1614525348 Derived	40855853	8012676 Derived	32843177	Unavailable	Source 1999-01-01 – 1999-12-31: 1655381201 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 40855853 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 32843177 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 39571397 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1050371731	Revenue: 1050371731 Open source
19951995-12-31	Revenue	1186721592	Revenue: 1186721592 Open source
19961996-12-31	Revenue	924084102	Revenue: 924084102 Open source
19971997-12-31	Revenue	1114818218	Revenue: 1114818218 Open source
19981998-12-31	Revenue	1334065196	Revenue: 1334065196 Open source
19991999-12-31	Revenue	1655381201	Revenue: 1655381201 Open source

Revenue growth

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

24.1% 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: 1050371731 Open source
19951995-12-31	Year over year	13%	Revenue: 1186721592 Open source Revenue: 1050371731 Open source
19961996-12-31	Year over year	-22.1%	Revenue: 924084102 Open source Revenue: 1186721592 Open source
19971997-12-31	Year over year	20.6%	Revenue: 1114818218 Open source Revenue: 924084102 Open source
19981998-12-31	Year over year	19.7%	Revenue: 1334065196 Open source Revenue: 1114818218 Open source
19991999-12-31	Year over year	24.1%	Revenue: 1655381201 Open source Revenue: 1334065196 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 2.5% 1999

Net margin 2% 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	2.4%	Operating Income: 25081765 Open source Revenue: 1050371731 Open source
19951995-12-31	Operating margin	1.8%	Operating Income: 21549507 Open source Revenue: 1186721592 Open source
19961996-12-31	Operating margin	2.1%	Operating Income: 19778499 Open source Revenue: 924084102 Open source
19971997-12-31	Operating margin	-0%	Operating Income: -386722 Open source Revenue: 1114818218 Open source
19981998-12-31	Operating margin	1.7%	Operating Income: 22327404 Open source Revenue: 1334065196 Open source
19991999-12-31	Operating margin	2.5%	Operating Income: 40855853 Open source Revenue: 1655381201 Open source
19941994-12-31	Net margin	1.9%	Net Income: 19460765 Open source Revenue: 1050371731 Open source
19951995-12-31	Net margin	1.5%	Net Income: 17410446 Open source Revenue: 1186721592 Open source
19961996-12-31	Net margin	1.9%	Net Income: 17473400 Open source Revenue: 924084102 Open source
19971997-12-31	Net margin	0.4%	Net Income: 4397683 Open source Revenue: 1114818218 Open source
19981998-12-31	Net margin	-4.3%	Net Income: -57167759 Open source Revenue: 1334065196 Open source
19991999-12-31	Net margin	2%	Net Income: 32843177 Open source Revenue: 1655381201 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1050371731 Open source Operating Cash Flow: 35380431 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1186721592 Open source Operating Cash Flow: 8581243 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 924084102 Open source Operating Cash Flow: 38053688 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1114818218 Open source Operating Cash Flow: 2220909 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1334065196 Open source Operating Cash Flow: 66014201 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1655381201 Open source Operating Cash Flow: 39571397 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	35380431	Operating Cash Flow: 35380431 Open source
19951995-12-31	Operating cash flow	8581243	Operating Cash Flow: 8581243 Open source
19961996-12-31	Operating cash flow	38053688	Operating Cash Flow: 38053688 Open source
19971997-12-31	Operating cash flow	2220909	Operating Cash Flow: 2220909 Open source
19981998-12-31	Operating cash flow	66014201	Operating Cash Flow: 66014201 Open source
19991999-12-31	Operating cash flow	39571397	Operating Cash Flow: 39571397 Open source

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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35380431 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8581243 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38053688 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2220909 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 66014201 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39571397 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.

54.6% 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	58.5%	Total Liabilities: 244039159 Open source Total Assets: 417078585 Open source
19961996-12-31	Liabilities / assets	55.1%	Total Liabilities: 287088688 Open source Total Assets: 521303258 Open source
19971997-12-31	Liabilities / assets	51.3%	Total Liabilities: 254850104 Open source Total Assets: 496531934 Open source
19981998-12-31	Liabilities / assets	55.3%	Total Liabilities: 325017508 Open source Total Assets: 587341592 Open source
19991999-12-31	Liabilities / assets	54.6%	Total Liabilities: 334404849 Open source Total Assets: 612077795 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
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	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
1994 1994-01-01 – 1994-12-31	USD 19.46 million Exact value Exact value: 19460765 USD 1994-01-01 – 1994-12-31: 19460765 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERULEAN COMPANIES INC · 1994-12-31 CERULEAN COMPANIES INC (edgar:1009912) Net Income: 19460765 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19460765 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-97-003306.txt#3228 The citation records this snapshot. The page link may show a newer release later.	USD 35.38 million Exact value Exact value: 35380431 USD 1994-01-01 – 1994-12-31: 35380431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERULEAN COMPANIES INC · 1994-12-31 CERULEAN COMPANIES INC (edgar:1009912) Operating Cash Flow: 35380431 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35380431 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-97-003306.txt#3252 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.
1995 1995-01-01 – 1995-12-31	USD 17.41 million Exact value Exact value: 17410446 USD 1995-01-01 – 1995-12-31: 17410446 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERULEAN COMPANIES INC · 1995-12-31 CERULEAN COMPANIES INC (edgar:1009912) Net Income: 17410446 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17410446 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-98-003469.txt#3181 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Exact value Exact value: 8581243 USD 1995-01-01 – 1995-12-31: 8581243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERULEAN COMPANIES INC · 1995-12-31 CERULEAN COMPANIES INC (edgar:1009912) Operating Cash Flow: 8581243 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8581243 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-98-003469.txt#3206 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.
1996 1996-01-01 – 1996-12-31	USD 17.47 million Exact value Exact value: 17473400 USD 1996-01-01 – 1996-12-31: 17473400 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERULEAN COMPANIES INC · 1996-12-31 CERULEAN COMPANIES INC (edgar:1009912) Net Income: 17473400 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17473400 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-99-003245.txt#4124 The citation records this snapshot. The page link may show a newer release later.	USD 38.05 million Exact value Exact value: 38053688 USD 1996-01-01 – 1996-12-31: 38053688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERULEAN COMPANIES INC · 1996-12-31 CERULEAN COMPANIES INC (edgar:1009912) Operating Cash Flow: 38053688 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38053688 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-99-003245.txt#4149 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.
1997 1997-01-01 – 1997-12-31	USD 4.4 million Exact value Exact value: 4397683 USD 1997-01-01 – 1997-12-31: 4397683 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERULEAN COMPANIES INC · 1997-12-31 CERULEAN COMPANIES INC (edgar:1009912) Net Income: 4397683 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4397683 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-00-003989.txt#3911 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2220909 USD 1997-01-01 – 1997-12-31: 2220909 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERULEAN COMPANIES INC · 1997-12-31 CERULEAN COMPANIES INC (edgar:1009912) Operating Cash Flow: 2220909 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2220909 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-00-003989.txt#3936 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.
1998 1998-01-01 – 1998-12-31	−USD 57.17 million Exact value Exact value: -57167759 USD 1998-01-01 – 1998-12-31: -57167759 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERULEAN COMPANIES INC · 1998-12-31 CERULEAN COMPANIES INC (edgar:1009912) Net Income: -57167759 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57167759 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-00-003989.txt#3911 The citation records this snapshot. The page link may show a newer release later.	USD 66.01 million Exact value Exact value: 66014201 USD 1998-01-01 – 1998-12-31: 66014201 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERULEAN COMPANIES INC · 1998-12-31 CERULEAN COMPANIES INC (edgar:1009912) Operating Cash Flow: 66014201 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66014201 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-00-003989.txt#3936 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.
1999 1999-01-01 – 1999-12-31	USD 32.84 million Exact value Exact value: 32843177 USD 1999-01-01 – 1999-12-31: 32843177 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERULEAN COMPANIES INC · 1999-12-31 CERULEAN COMPANIES INC (edgar:1009912) Net Income: 32843177 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32843177 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-00-003989.txt#3911 The citation records this snapshot. The page link may show a newer release later.	USD 39.57 million Exact value Exact value: 39571397 USD 1999-01-01 – 1999-12-31: 39571397 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERULEAN COMPANIES INC · 1999-12-31 CERULEAN COMPANIES INC (edgar:1009912) Operating Cash Flow: 39571397 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T20:01:18Z Snapshot: 777330b7ce9c16aa9d378ae97f2991a8b6f62a8c0da6ee595b250d8d7553bb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009912/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39571397 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009912/0000950144-00-003989.txt#3936 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.

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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009912, 1009912, edgar:1009912

CERULEAN COMPANIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation