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RIFKIN ACQUISITION PARTNERS LLC

EDGAR

Registration statement (S-4) · filed 2017-10-06

17 filing records in this dataset, filed from 1996-06-26 to 2017-10-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

24.6 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 24566533 USD Source

Operating margin

-12.49%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -3068848 USD Source
Revenue: 24566533 USD Source

Operating cash flow

10.8 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16588659 USD Source
Operating Cash Flow: 5793791 USD Source

Free cash flow

-677 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16588659 USD Source
Operating Cash Flow: 5793791 USD Source
Capital Expenditure: 17194454 USD Source
Capital Expenditure: 5722161 USD Source

Cash and cash equivalents: 2.69 million USD 1999-06-30 Source
Exact value

2694050 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

94.2 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 22335551 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 89921313 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 66637327 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 24017283 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 24566533 USD · 1999-04-01 – 1999-06-30 Source

Net income

14.2 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -5907107 USD · 1998-07-01 – 1998-09-30 Source
Net income: 24419211 USD · 1998-01-01 – 1998-12-31 Source
Net income: -8928253 USD · 1998-01-01 – 1998-09-30 Source
Net income: -5000232 USD · 1999-01-01 – 1999-03-31 Source
Net income: -8196582 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

23.9 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -98020 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 17346031 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 9961331 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 5793791 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 16588659 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 5793791 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

27.7 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 6706963 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 26354756 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 22583508 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 5722161 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 17194454 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 5722161 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-3.8 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -98020 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 17346031 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 9961331 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 5793791 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 16588659 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 5793791 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 6706963 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 26354756 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 22583508 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 5722161 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 17194454 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 5722161 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 2017-10-06.

Financial data available through: 1998-12-31.

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: 6 of 11 periods available· newest 1998-12-31
Operating income: 6 of 11 periods available· newest 1998-12-31
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
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 1998-12-31
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
+6.6%

Prior period

USD 84.32 million

1997-01-01 – 1997-12-31
Current period

USD 89.92 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

89921313 − 84324915 = 5596398 USD

84324915 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
89921313 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RIFKIN ACQUISITION PARTNERS LLC · 1998-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Year-over-year change in Revenue: 5596398 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 89921313 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2425 Input fundies:Revenue: 84324915 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2425
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 50.46 million

Prior period

−USD 26.04 million

1997-01-01 – 1997-12-31
Current period

USD 24.42 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

24419211 − -26043648 = 50462859 USD

-26043648 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
24419211 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RIFKIN ACQUISITION PARTNERS LLC · 1998-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Year-over-year change in Net income: 50462859 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24419211 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2466 Input fundies:NetIncome: -26043648 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2466
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.1%

Prior period

USD 16.51 million

1997-01-01 – 1997-12-31
Current period

USD 17.35 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

17346031 − 16505279 = 840752 USD

16505279 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
17346031 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RIFKIN ACQUISITION PARTNERS LLC · 1998-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Year-over-year change in Operating cash flow: 840752 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17346031 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2481 Input fundies:OperatingCashFlow: 16505279 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2481
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.9%

Prior period

USD 28.01 million

1997-01-01 – 1997-12-31
Current period

USD 26.35 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

26354756 − 28009253 = -1654497 USD

28009253 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
26354756 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RIFKIN ACQUISITION PARTNERS LLC · 1998-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Year-over-year change in Capital expenditure: -1654497 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26354756 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2485 Input fundies:CapitalExpenditure: 28009253 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2485
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 89.92 million 100% of revenue
Operating costs Derived USD 88.88 million 99% of revenue
Operating income USD 1.04 million 1.2% of revenue
Tax, interest and other Derived −USD 23.38 million −26% of revenue
Net income USD 24.42 million 27% of revenue

Cash

Operating cash flow USD 17.35 million 19% of revenue
Capital expenditure USD 26.35 million 29% of revenue
Free cash flow Derived −USD 9.01 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −27% of revenue.
1995 Net loss: net income was −23% of revenue.
1995 Operating loss: operating costs were 102% of revenue.
1996 Operating loss: operating costs were 105% of revenue.
1997 Operating loss: operating costs were 109% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.

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	44889026	37292763 Derived	7596263	19565725 Derived	-11969462	-2303499 Derived	Source 1994-01-01 – 1994-12-31: 44889026 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 7596263 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -11969462 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3976292 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6279791 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	32907248	25854059 Derived	7053189	14760279 Derived	-7707090	5817707 Derived	Source 1994-09-01 – 1995-08-31: 32907248 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 7053189 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: -7707090 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 9937042 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 4119335 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	17300562	17697035 Derived	-396473	2577616 Derived	-2974089	1519253 Derived	Source 1995-01-01 – 1995-12-31: 17300562 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -396473 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2974089 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4879290 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3360037 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	71285445	74955332 Derived	-3669887	17961455 Derived	-21631342	3941049 Derived	Source 1996-01-01 – 1996-12-31: 71285445 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3669887 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -21631342 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 20837631 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 16896582 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	84324915	91938324 Derived	-7613409	18430239 Derived	-26043648	-11503974 Derived	Source 1997-01-01 – 1997-12-31: 84324915 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7613409 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -26043648 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 16505279 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 28009253 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	89921313	88880839 Derived	1040474	-23378737 Derived	24419211	-9008725 Derived	Source 1998-01-01 – 1998-12-31: 89921313 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1040474 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 24419211 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 17346031 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 26354756 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 89.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	44889026	Revenue: 44889026 Open source
19951995-08-31	Revenue	32907248	Revenue: 32907248 Open source
19951995-12-31	Revenue	17300562	Revenue: 17300562 Open source
19961996-12-31	Revenue	71285445	Revenue: 71285445 Open source
19971997-12-31	Revenue	84324915	Revenue: 84324915 Open source
19981998-12-31	Revenue	89921313	Revenue: 89921313 Open source

Revenue growth

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

6.6% 1998

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: 44889026 Open source
19951995-08-31	Year over year	No prior comparable period	Revenue: 32907248 Open source
19951995-12-31	Year over year	-61.5%	Revenue: 17300562 Open source Revenue: 44889026 Open source
19961996-12-31	Year over year	312%	Revenue: 71285445 Open source Revenue: 17300562 Open source
19971997-12-31	Year over year	18.3%	Revenue: 84324915 Open source Revenue: 71285445 Open source
19981998-12-31	Year over year	6.6%	Revenue: 89921313 Open source Revenue: 84324915 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.2% 1998

Net margin 27.2% 1998

Free cash flow margin -10% 1998

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	16.9%	Operating Income: 7596263 Open source Revenue: 44889026 Open source
19951995-08-31	Operating margin	21.4%	Operating Income: 7053189 Open source Revenue: 32907248 Open source
19951995-12-31	Operating margin	-2.3%	Operating Income: -396473 Open source Revenue: 17300562 Open source
19961996-12-31	Operating margin	-5.1%	Operating Income: -3669887 Open source Revenue: 71285445 Open source
19971997-12-31	Operating margin	-9%	Operating Income: -7613409 Open source Revenue: 84324915 Open source
19981998-12-31	Operating margin	1.2%	Operating Income: 1040474 Open source Revenue: 89921313 Open source
19941994-12-31	Net margin	-26.7%	Net Income: -11969462 Open source Revenue: 44889026 Open source
19951995-08-31	Net margin	-23.4%	Net Income: -7707090 Open source Revenue: 32907248 Open source
19951995-12-31	Net margin	-17.2%	Net Income: -2974089 Open source Revenue: 17300562 Open source
19961996-12-31	Net margin	-30.3%	Net Income: -21631342 Open source Revenue: 71285445 Open source
19971997-12-31	Net margin	-30.9%	Net Income: -26043648 Open source Revenue: 84324915 Open source
19981998-12-31	Net margin	27.2%	Net Income: 24419211 Open source Revenue: 89921313 Open source
19941994-12-31	Free cash flow margin	-5.1%	Revenue: 44889026 Open source Operating Cash Flow: 3976292 Open source Capital Expenditure: 6279791 Open source
19951995-08-31	Free cash flow margin	17.7%	Revenue: 32907248 Open source Operating Cash Flow: 9937042 Open source Capital Expenditure: 4119335 Open source
19951995-12-31	Free cash flow margin	8.8%	Revenue: 17300562 Open source Operating Cash Flow: 4879290 Open source Capital Expenditure: 3360037 Open source
19961996-12-31	Free cash flow margin	5.5%	Revenue: 71285445 Open source Operating Cash Flow: 20837631 Open source Capital Expenditure: 16896582 Open source
19971997-12-31	Free cash flow margin	-13.6%	Revenue: 84324915 Open source Operating Cash Flow: 16505279 Open source Capital Expenditure: 28009253 Open source
19981998-12-31	Free cash flow margin	-10%	Revenue: 89921313 Open source Operating Cash Flow: 17346031 Open source Capital Expenditure: 26354756 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3976292	Operating Cash Flow: 3976292 Open source
19951995-08-31	Operating cash flow	9937042	Operating Cash Flow: 9937042 Open source
19951995-12-31	Operating cash flow	4879290	Operating Cash Flow: 4879290 Open source
19961996-12-31	Operating cash flow	20837631	Operating Cash Flow: 20837631 Open source
19971997-12-31	Operating cash flow	16505279	Operating Cash Flow: 16505279 Open source
19981998-12-31	Operating cash flow	17346031	Operating Cash Flow: 17346031 Open source

Free cash flow

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

USD -9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-2303499	Operating Cash Flow: 3976292 Open source Capital Expenditure: 6279791 Open source
19951995-08-31	Free cash flow	5817707	Operating Cash Flow: 9937042 Open source Capital Expenditure: 4119335 Open source
19951995-12-31	Free cash flow	1519253	Operating Cash Flow: 4879290 Open source Capital Expenditure: 3360037 Open source
19961996-12-31	Free cash flow	3941049	Operating Cash Flow: 20837631 Open source Capital Expenditure: 16896582 Open source
19971997-12-31	Free cash flow	-11503974	Operating Cash Flow: 16505279 Open source Capital Expenditure: 28009253 Open source
19981998-12-31	Free cash flow	-9008725	Operating Cash Flow: 17346031 Open source Capital Expenditure: 26354756 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.

79.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-08-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	69.5%	Total Liabilities: 165547385 Open source Total Assets: 238045410 Open source
19961996-12-31	Liabilities / assets	78%	Total Liabilities: 233966778 Open source Total Assets: 299833461 Open source
19971997-12-31	Liabilities / assets	86.8%	Total Liabilities: 262216852 Open source Total Assets: 302039887 Open source
19981998-12-31	Liabilities / assets	79.8%	Total Liabilities: 253121448 Open source Total Assets: 317303629 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
1995-08-31	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

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 11.97 million Exact value Exact value: -11969462 USD 1994-01-01 – 1994-12-31: -11969462 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIFKIN ACQUISITION PARTNERS LLC · 1994-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Net Income: -11969462 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11969462 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011695/0001011701-97-000001.txt#2519 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3976292 USD 1994-01-01 – 1994-12-31: 3976292 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIFKIN ACQUISITION PARTNERS LLC · 1994-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Operating Cash Flow: 3976292 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3976292 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011695/0001011701-97-000001.txt#2540 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6279791 USD 1994-01-01 – 1994-12-31: 6279791 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIFKIN ACQUISITION PARTNERS LLC · 1994-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Capital Expenditure: 6279791 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6279791 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011695/0001011701-97-000001.txt#2549 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence 3976292 − 6279791 USD Exact free cash flow: -2303499 USD 1994-01-01 – 1994-12-31: 3976292 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6279791 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIFKIN ACQUISITION PARTNERS LLC · 1994-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Free cash flow: -2303499 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3976292 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011695/0001011701-97-000001.txt#2540 Input fundies:CapitalExpenditure: 6279791 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011695/0001011701-97-000001.txt#2549 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	−USD 7.71 million Exact value Exact value: -7707090 USD 1994-09-01 – 1995-08-31: -7707090 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIFKIN ACQUISITION PARTNERS LLC · 1995-08-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Net Income: -7707090 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7707090 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-98-000002.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 9.94 million Exact value Exact value: 9937042 USD 1994-09-01 – 1995-08-31: 9937042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIFKIN ACQUISITION PARTNERS LLC · 1995-08-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Operating Cash Flow: 9937042 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9937042 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-98-000002.txt#2382 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4119335 USD 1994-09-01 – 1995-08-31: 4119335 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIFKIN ACQUISITION PARTNERS LLC · 1995-08-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Capital Expenditure: 4119335 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4119335 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-98-000002.txt#2388 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Calculation and evidence 9937042 − 4119335 USD Exact free cash flow: 5817707 USD 1994-09-01 – 1995-08-31: 9937042 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 4119335 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIFKIN ACQUISITION PARTNERS LLC · 1995-08-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Free cash flow: 5817707 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9937042 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-98-000002.txt#2382 Input fundies:CapitalExpenditure: 4119335 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-98-000002.txt#2388 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.97 million Exact value Exact value: -2974089 USD 1995-01-01 – 1995-12-31: -2974089 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIFKIN ACQUISITION PARTNERS LLC · 1995-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Net Income: -2974089 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2974089 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-98-000002.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4879290 USD 1995-01-01 – 1995-12-31: 4879290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIFKIN ACQUISITION PARTNERS LLC · 1995-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Operating Cash Flow: 4879290 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4879290 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-98-000002.txt#2382 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3360037 USD 1995-01-01 – 1995-12-31: 3360037 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIFKIN ACQUISITION PARTNERS LLC · 1995-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Capital Expenditure: 3360037 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3360037 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-98-000002.txt#2388 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Calculation and evidence 4879290 − 3360037 USD Exact free cash flow: 1519253 USD 1995-01-01 – 1995-12-31: 4879290 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3360037 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIFKIN ACQUISITION PARTNERS LLC · 1995-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Free cash flow: 1519253 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4879290 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-98-000002.txt#2382 Input fundies:CapitalExpenditure: 3360037 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-98-000002.txt#2388 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 21.63 million Exact value Exact value: -21631342 USD 1996-01-01 – 1996-12-31: -21631342 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIFKIN ACQUISITION PARTNERS LLC · 1996-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Net Income: -21631342 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21631342 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2466 The citation records this snapshot. The page link may show a newer release later.	USD 20.84 million Exact value Exact value: 20837631 USD 1996-01-01 – 1996-12-31: 20837631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIFKIN ACQUISITION PARTNERS LLC · 1996-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Operating Cash Flow: 20837631 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20837631 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Exact value Exact value: 16896582 USD 1996-01-01 – 1996-12-31: 16896582 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIFKIN ACQUISITION PARTNERS LLC · 1996-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Capital Expenditure: 16896582 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16896582 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2485 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Calculation and evidence 20837631 − 16896582 USD Exact free cash flow: 3941049 USD 1996-01-01 – 1996-12-31: 20837631 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 16896582 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIFKIN ACQUISITION PARTNERS LLC · 1996-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Free cash flow: 3941049 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20837631 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2481 Input fundies:CapitalExpenditure: 16896582 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2485 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 26.04 million Exact value Exact value: -26043648 USD 1997-01-01 – 1997-12-31: -26043648 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIFKIN ACQUISITION PARTNERS LLC · 1997-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Net Income: -26043648 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26043648 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2466 The citation records this snapshot. The page link may show a newer release later.	USD 16.51 million Exact value Exact value: 16505279 USD 1997-01-01 – 1997-12-31: 16505279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIFKIN ACQUISITION PARTNERS LLC · 1997-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Operating Cash Flow: 16505279 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16505279 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 28.01 million Exact value Exact value: 28009253 USD 1997-01-01 – 1997-12-31: 28009253 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIFKIN ACQUISITION PARTNERS LLC · 1997-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Capital Expenditure: 28009253 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28009253 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2485 The citation records this snapshot. The page link may show a newer release later.	−USD 11.5 million Calculation and evidence 16505279 − 28009253 USD Exact free cash flow: -11503974 USD 1997-01-01 – 1997-12-31: 16505279 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 28009253 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIFKIN ACQUISITION PARTNERS LLC · 1997-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Free cash flow: -11503974 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16505279 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2481 Input fundies:CapitalExpenditure: 28009253 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2485 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 24.42 million Exact value Exact value: 24419211 USD 1998-01-01 – 1998-12-31: 24419211 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIFKIN ACQUISITION PARTNERS LLC · 1998-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Net Income: 24419211 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24419211 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2466 The citation records this snapshot. The page link may show a newer release later.	USD 17.35 million Exact value Exact value: 17346031 USD 1998-01-01 – 1998-12-31: 17346031 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIFKIN ACQUISITION PARTNERS LLC · 1998-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Operating Cash Flow: 17346031 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17346031 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 26.35 million Exact value Exact value: 26354756 USD 1998-01-01 – 1998-12-31: 26354756 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIFKIN ACQUISITION PARTNERS LLC · 1998-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Capital Expenditure: 26354756 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26354756 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2485 The citation records this snapshot. The page link may show a newer release later.	−USD 9.01 million Calculation and evidence 17346031 − 26354756 USD Exact free cash flow: -9008725 USD 1998-01-01 – 1998-12-31: 17346031 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 26354756 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIFKIN ACQUISITION PARTNERS LLC · 1998-12-31 RIFKIN ACQUISITION PARTNERS LLC (edgar:1011695) Free cash flow: -9008725 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17346031 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2481 Input fundies:CapitalExpenditure: 26354756 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011701/0001011701-99-000001.txt#2485 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001011695, 1011695, edgar:1011695

Also known as RIFKIN ACQUISITION PARTNERS LLLP

RIFKIN ACQUISITION PARTNERS LLC

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1998 1998-01-01 – 1998-12-31

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