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NATIONAL PROCESSING INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-06

35 filing records in this dataset, filed from 1996-08-30 to 2004-08-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

133 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 132623000 USD Source

Operating margin

18.08%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 23975000 USD Source
Revenue: 132623000 USD Source

Operating cash flow

-2.06 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 50946000 USD Source
Operating Cash Flow: 53009000 USD Source

Free cash flow

-6.3 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 50946000 USD Source
Operating Cash Flow: 53009000 USD Source
Capital Expenditure: 8583000 USD Source
Capital Expenditure: 4351000 USD Source

Cash and cash equivalents: 291 million USD 2004-06-30 Source
Exact value

290650000 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

515 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 124997000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 480098000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 344565000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 122214000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 132623000 USD · 2004-04-01 – 2004-06-30 Source

Net income

55.5 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 14309000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 48761000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 33922000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 11964000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 14386000 USD · 2004-04-01 – 2004-06-30 Source

Capital expenditure

14.5 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 4963000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 3408000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 9343000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 4963000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 4351000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 8583000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 4351000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-06.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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
+5.4%

Prior period

USD 455.38 million

2002-01-01 – 2002-12-31
Current period

USD 480.1 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

480098000 − 455376000 = 24722000 USD

455376000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
480098000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATIONAL PROCESSING INC · 2003-12-31 NATIONAL PROCESSING INC (edgar:1016277) Year-over-year change in Revenue: 24722000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 480098000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#7962 Input fundies:Revenue: 455376000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#7962
The citation records this snapshot. The page link may show a newer release later.
Net income
-4.5%

Prior period

USD 51.08 million

2002-01-01 – 2002-12-31
Current period

USD 48.76 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

48761000 − 51077000 = -2316000 USD

51077000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
48761000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATIONAL PROCESSING INC · 2003-12-31 NATIONAL PROCESSING INC (edgar:1016277) Year-over-year change in Net income: -2316000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48761000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9121 Input fundies:NetIncome: 51077000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9121
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Operating cash flow
-8.6%

Prior period

USD 100.78 million

2002-01-01 – 2002-12-31
Current period

USD 92.16 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

92162000 − 100782000 = -8620000 USD

100782000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
92162000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATIONAL PROCESSING INC · 2003-12-31 NATIONAL PROCESSING INC (edgar:1016277) Year-over-year change in Operating cash flow: -8620000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 92162000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9450 Input fundies:OperatingCashFlow: 100782000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9450
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.8%

Prior period

USD 16.35 million

2002-01-01 – 2002-12-31
Current period

USD 9.34 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

9343000 − 16347000 = -7004000 USD

16347000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
9343000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATIONAL PROCESSING INC · 2003-12-31 NATIONAL PROCESSING INC (edgar:1016277) Year-over-year change in Capital expenditure: -7004000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9343000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9489 Input fundies:CapitalExpenditure: 16347000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9489
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 480.1 million 100% of revenue
Operating costs Derived USD 399.29 million 83% of revenue
Operating income USD 80.81 million 17% of revenue
Tax, interest and other Derived USD 32.05 million 6.7% of revenue
Net income USD 48.76 million 10% of revenue

Cash

Operating cash flow USD 92.16 million 19% of revenue
Capital expenditure USD 9.34 million 1.9% of revenue
Free cash flow Derived USD 82.82 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 89%
1995 87%
1996 87%
1997 93%
1998 95%
1999 Operating loss: operating costs were 106% of revenue.
2000 10%85%
2001 11%83%
2002 11%82%
2003 10%83%

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	319532000	285367000 Derived	34165000	14909000 Derived	19256000	18790000 Derived	Source 1994-01-01 – 1994-12-31: 319532000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 34165000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 19256000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 29615000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 10825000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	339295000	295536000 Derived	43759000	17953000 Derived	25806000	28870000 Derived	Source 1995-01-01 – 1995-12-31: 339295000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 43759000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 25806000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 40114000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 11244000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	373693000	323449000 Derived	50244000	18891000 Derived	31353000	-518000 Derived	Source 1996-01-01 – 1996-12-31: 373693000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 50244000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 31353000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 34827000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 35345000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	405661000	376841000 Derived	28820000	7693000 Derived	21127000	6333000 Derived	Source 1997-01-01 – 1997-12-31: 405661000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 28820000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 21127000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 34619000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 28286000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	483193000	459029000 Derived	24164000	8914000 Derived	15250000	2140000 Derived	Source 1998-01-01 – 1998-12-31: 483193000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 24164000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 15250000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 44609000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 42469000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	430984000	455178000 Derived	-24194000	13224000 Derived	-37418000	41945000 Derived	Source 1999-01-01 – 1999-12-31: 430984000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -24194000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -37418000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 58876000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 16931000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	427261000	365090000 Derived	62171000	18784000 Derived	43387000	30660000 Derived	Source 2000-01-01 – 2000-12-31: 427261000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 62171000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 43387000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 45066000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 14406000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	473250000	390854000 Derived	82396000	29736000 Derived	52660000	29821000 Derived	Source 2001-01-01 – 2001-12-31: 473250000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 82396000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 52660000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 49910000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 20089000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	455376000	373852000 Derived	81524000	30447000 Derived	51077000	84435000 Derived	Source 2002-01-01 – 2002-12-31: 455376000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 81524000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 51077000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 100782000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 16347000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	480098000	399289000 Derived	80809000	32048000 Derived	48761000	82819000 Derived	Source 2003-01-01 – 2003-12-31: 480098000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 80809000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 48761000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 92162000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9343000 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 480.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	319532000	Revenue: 319532000 Open source
19951995-12-31	Revenue	339295000	Revenue: 339295000 Open source
19961996-12-31	Revenue	373693000	Revenue: 373693000 Open source
19971997-12-31	Revenue	405661000	Revenue: 405661000 Open source
19981998-12-31	Revenue	483193000	Revenue: 483193000 Open source
19991999-12-31	Revenue	430984000	Revenue: 430984000 Open source
20002000-12-31	Revenue	427261000	Revenue: 427261000 Open source
20012001-12-31	Revenue	473250000	Revenue: 473250000 Open source
20022002-12-31	Revenue	455376000	Revenue: 455376000 Open source
20032003-12-31	Revenue	480098000	Revenue: 480098000 Open source

Revenue growth

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

5.4% 2003

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: 319532000 Open source
19951995-12-31	Year over year	6.2%	Revenue: 339295000 Open source Revenue: 319532000 Open source
19961996-12-31	Year over year	10.1%	Revenue: 373693000 Open source Revenue: 339295000 Open source
19971997-12-31	Year over year	8.6%	Revenue: 405661000 Open source Revenue: 373693000 Open source
19981998-12-31	Year over year	19.1%	Revenue: 483193000 Open source Revenue: 405661000 Open source
19991999-12-31	Year over year	-10.8%	Revenue: 430984000 Open source Revenue: 483193000 Open source
20002000-12-31	Year over year	-0.9%	Revenue: 427261000 Open source Revenue: 430984000 Open source
20012001-12-31	Year over year	10.8%	Revenue: 473250000 Open source Revenue: 427261000 Open source
20022002-12-31	Year over year	-3.8%	Revenue: 455376000 Open source Revenue: 473250000 Open source
20032003-12-31	Year over year	5.4%	Revenue: 480098000 Open source Revenue: 455376000 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 16.8% 2003

Net margin 10.2% 2003

Free cash flow margin 17.3% 2003

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	10.7%	Operating Income: 34165000 Open source Revenue: 319532000 Open source
19951995-12-31	Operating margin	12.9%	Operating Income: 43759000 Open source Revenue: 339295000 Open source
19961996-12-31	Operating margin	13.4%	Operating Income: 50244000 Open source Revenue: 373693000 Open source
19971997-12-31	Operating margin	7.1%	Operating Income: 28820000 Open source Revenue: 405661000 Open source
19981998-12-31	Operating margin	5%	Operating Income: 24164000 Open source Revenue: 483193000 Open source
19991999-12-31	Operating margin	-5.6%	Operating Income: -24194000 Open source Revenue: 430984000 Open source
20002000-12-31	Operating margin	14.6%	Operating Income: 62171000 Open source Revenue: 427261000 Open source
20012001-12-31	Operating margin	17.4%	Operating Income: 82396000 Open source Revenue: 473250000 Open source
20022002-12-31	Operating margin	17.9%	Operating Income: 81524000 Open source Revenue: 455376000 Open source
20032003-12-31	Operating margin	16.8%	Operating Income: 80809000 Open source Revenue: 480098000 Open source
19941994-12-31	Net margin	6%	Net Income: 19256000 Open source Revenue: 319532000 Open source
19951995-12-31	Net margin	7.6%	Net Income: 25806000 Open source Revenue: 339295000 Open source
19961996-12-31	Net margin	8.4%	Net Income: 31353000 Open source Revenue: 373693000 Open source
19971997-12-31	Net margin	5.2%	Net Income: 21127000 Open source Revenue: 405661000 Open source
19981998-12-31	Net margin	3.2%	Net Income: 15250000 Open source Revenue: 483193000 Open source
19991999-12-31	Net margin	-8.7%	Net Income: -37418000 Open source Revenue: 430984000 Open source
20002000-12-31	Net margin	10.2%	Net Income: 43387000 Open source Revenue: 427261000 Open source
20012001-12-31	Net margin	11.1%	Net Income: 52660000 Open source Revenue: 473250000 Open source
20022002-12-31	Net margin	11.2%	Net Income: 51077000 Open source Revenue: 455376000 Open source
20032003-12-31	Net margin	10.2%	Net Income: 48761000 Open source Revenue: 480098000 Open source
19941994-12-31	Free cash flow margin	5.9%	Revenue: 319532000 Open source Operating Cash Flow: 29615000 Open source Capital Expenditure: 10825000 Open source
19951995-12-31	Free cash flow margin	8.5%	Revenue: 339295000 Open source Operating Cash Flow: 40114000 Open source Capital Expenditure: 11244000 Open source
19961996-12-31	Free cash flow margin	-0.1%	Revenue: 373693000 Open source Operating Cash Flow: 34827000 Open source Capital Expenditure: 35345000 Open source
19971997-12-31	Free cash flow margin	1.6%	Revenue: 405661000 Open source Operating Cash Flow: 34619000 Open source Capital Expenditure: 28286000 Open source
19981998-12-31	Free cash flow margin	0.4%	Revenue: 483193000 Open source Operating Cash Flow: 44609000 Open source Capital Expenditure: 42469000 Open source
19991999-12-31	Free cash flow margin	9.7%	Revenue: 430984000 Open source Operating Cash Flow: 58876000 Open source Capital Expenditure: 16931000 Open source
20002000-12-31	Free cash flow margin	7.2%	Revenue: 427261000 Open source Operating Cash Flow: 45066000 Open source Capital Expenditure: 14406000 Open source
20012001-12-31	Free cash flow margin	6.3%	Revenue: 473250000 Open source Operating Cash Flow: 49910000 Open source Capital Expenditure: 20089000 Open source
20022002-12-31	Free cash flow margin	18.5%	Revenue: 455376000 Open source Operating Cash Flow: 100782000 Open source Capital Expenditure: 16347000 Open source
20032003-12-31	Free cash flow margin	17.3%	Revenue: 480098000 Open source Operating Cash Flow: 92162000 Open source Capital Expenditure: 9343000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 92.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	29615000	Operating Cash Flow: 29615000 Open source
19951995-12-31	Operating cash flow	40114000	Operating Cash Flow: 40114000 Open source
19961996-12-31	Operating cash flow	34827000	Operating Cash Flow: 34827000 Open source
19971997-12-31	Operating cash flow	34619000	Operating Cash Flow: 34619000 Open source
19981998-12-31	Operating cash flow	44609000	Operating Cash Flow: 44609000 Open source
19991999-12-31	Operating cash flow	58876000	Operating Cash Flow: 58876000 Open source
20002000-12-31	Operating cash flow	45066000	Operating Cash Flow: 45066000 Open source
20012001-12-31	Operating cash flow	49910000	Operating Cash Flow: 49910000 Open source
20022002-12-31	Operating cash flow	100782000	Operating Cash Flow: 100782000 Open source
20032003-12-31	Operating cash flow	92162000	Operating Cash Flow: 92162000 Open source

Free cash flow

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

USD 82.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	18790000	Operating Cash Flow: 29615000 Open source Capital Expenditure: 10825000 Open source
19951995-12-31	Free cash flow	28870000	Operating Cash Flow: 40114000 Open source Capital Expenditure: 11244000 Open source
19961996-12-31	Free cash flow	-518000	Operating Cash Flow: 34827000 Open source Capital Expenditure: 35345000 Open source
19971997-12-31	Free cash flow	6333000	Operating Cash Flow: 34619000 Open source Capital Expenditure: 28286000 Open source
19981998-12-31	Free cash flow	2140000	Operating Cash Flow: 44609000 Open source Capital Expenditure: 42469000 Open source
19991999-12-31	Free cash flow	41945000	Operating Cash Flow: 58876000 Open source Capital Expenditure: 16931000 Open source
20002000-12-31	Free cash flow	30660000	Operating Cash Flow: 45066000 Open source Capital Expenditure: 14406000 Open source
20012001-12-31	Free cash flow	29821000	Operating Cash Flow: 49910000 Open source Capital Expenditure: 20089000 Open source
20022002-12-31	Free cash flow	84435000	Operating Cash Flow: 100782000 Open source Capital Expenditure: 16347000 Open source
20032003-12-31	Free cash flow	82819000	Operating Cash Flow: 92162000 Open source Capital Expenditure: 9343000 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.

16.1% 2003

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	38.2%	Total Liabilities: 107341000 Open source Total Assets: 281296000 Open source
19961996-12-31	Liabilities / assets	24.3%	Total Liabilities: 101606000 Open source Total Assets: 417304000 Open source
19971997-12-31	Liabilities / assets	35.6%	Total Liabilities: 186447000 Open source Total Assets: 523272000 Open source
19981998-12-31	Liabilities / assets	31.2%	Total Liabilities: 159774000 Open source Total Assets: 512433000 Open source
19991999-12-31	Liabilities / assets	26.3%	Total Liabilities: 112808000 Open source Total Assets: 429214000 Open source
20002000-12-31	Liabilities / assets	17%	Total Liabilities: 73887000 Open source Total Assets: 435445000 Open source
20012001-12-31	Liabilities / assets	16.4%	Total Liabilities: 78342000 Open source Total Assets: 478338000 Open source
20022002-12-31	Liabilities / assets	17.1%	Total Liabilities: 94121000 Open source Total Assets: 550504000 Open source
20032003-12-31	Liabilities / assets	16.1%	Total Liabilities: 100191000 Open source Total Assets: 621974000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.12× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.61×	Current Assets: 168779000 Open source Current Liabilities: 104670000 Open source
19961996-12-31	Current assets / current liabilities	2.78×	Current Assets: 275900000 Open source Current Liabilities: 99079000 Open source
19971997-12-31	Current assets / current liabilities	1.44×	Current Assets: 257655000 Open source Current Liabilities: 178308000 Open source
19981998-12-31	Current assets / current liabilities	1.48×	Current Assets: 223520000 Open source Current Liabilities: 151107000 Open source
19991999-12-31	Current assets / current liabilities	2.16×	Current Assets: 231260000 Open source Current Liabilities: 106842000 Open source
20002000-12-31	Current assets / current liabilities	3.6×	Current Assets: 254918000 Open source Current Liabilities: 70713000 Open source
20012001-12-31	Current assets / current liabilities	3.64×	Current Assets: 275338000 Open source Current Liabilities: 75653000 Open source
20022002-12-31	Current assets / current liabilities	3.86×	Current Assets: 347045000 Open source Current Liabilities: 89927000 Open source
20032003-12-31	Current assets / current liabilities	4.12×	Current Assets: 393480000 Open source Current Liabilities: 95474000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 19.26 million Exact value Exact value: 19256000 USD 1994-01-01 – 1994-12-31: 19256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL PROCESSING INC · 1994-12-31 NATIONAL PROCESSING INC (edgar:1016277) Net Income: 19256000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19256000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-97-002355.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 29.62 million Exact value Exact value: 29615000 USD 1994-01-01 – 1994-12-31: 29615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL PROCESSING INC · 1994-12-31 NATIONAL PROCESSING INC (edgar:1016277) Operating Cash Flow: 29615000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29615000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-97-002355.txt#1803 The citation records this snapshot. The page link may show a newer release later.	USD 10.83 million Exact value Exact value: 10825000 USD 1994-01-01 – 1994-12-31: 10825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL PROCESSING INC · 1994-12-31 NATIONAL PROCESSING INC (edgar:1016277) Capital Expenditure: 10825000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10825000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-97-002355.txt#1807 The citation records this snapshot. The page link may show a newer release later.	USD 18.79 million Calculation and evidence 29615000 − 10825000 USD Exact free cash flow: 18790000 USD 1994-01-01 – 1994-12-31: 29615000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 10825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL PROCESSING INC · 1994-12-31 NATIONAL PROCESSING INC (edgar:1016277) Free cash flow: 18790000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29615000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-97-002355.txt#1803 Input fundies:CapitalExpenditure: 10825000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-97-002355.txt#1807 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 25.81 million Exact value Exact value: 25806000 USD 1995-01-01 – 1995-12-31: 25806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL PROCESSING INC · 1995-12-31 NATIONAL PROCESSING INC (edgar:1016277) Net Income: 25806000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25806000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-98-002818.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 40.11 million Exact value Exact value: 40114000 USD 1995-01-01 – 1995-12-31: 40114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL PROCESSING INC · 1995-12-31 NATIONAL PROCESSING INC (edgar:1016277) Operating Cash Flow: 40114000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40114000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-98-002818.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 11.24 million Exact value Exact value: 11244000 USD 1995-01-01 – 1995-12-31: 11244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL PROCESSING INC · 1995-12-31 NATIONAL PROCESSING INC (edgar:1016277) Capital Expenditure: 11244000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11244000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-98-002818.txt#1768 The citation records this snapshot. The page link may show a newer release later.	USD 28.87 million Calculation and evidence 40114000 − 11244000 USD Exact free cash flow: 28870000 USD 1995-01-01 – 1995-12-31: 40114000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 11244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL PROCESSING INC · 1995-12-31 NATIONAL PROCESSING INC (edgar:1016277) Free cash flow: 28870000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40114000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-98-002818.txt#1764 Input fundies:CapitalExpenditure: 11244000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-98-002818.txt#1768 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 31.35 million Exact value Exact value: 31353000 USD 1996-01-01 – 1996-12-31: 31353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL PROCESSING INC · 1996-12-31 NATIONAL PROCESSING INC (edgar:1016277) Net Income: 31353000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31353000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-99-002946.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 34.83 million Exact value Exact value: 34827000 USD 1996-01-01 – 1996-12-31: 34827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL PROCESSING INC · 1996-12-31 NATIONAL PROCESSING INC (edgar:1016277) Operating Cash Flow: 34827000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34827000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-99-002946.txt#2390 The citation records this snapshot. The page link may show a newer release later.	USD 35.35 million Exact value Exact value: 35345000 USD 1996-01-01 – 1996-12-31: 35345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL PROCESSING INC · 1996-12-31 NATIONAL PROCESSING INC (edgar:1016277) Capital Expenditure: 35345000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35345000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-99-002946.txt#2394 The citation records this snapshot. The page link may show a newer release later.	−USD 518,000 Calculation and evidence 34827000 − 35345000 USD Exact free cash flow: -518000 USD 1996-01-01 – 1996-12-31: 34827000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 35345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL PROCESSING INC · 1996-12-31 NATIONAL PROCESSING INC (edgar:1016277) Free cash flow: -518000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34827000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-99-002946.txt#2390 Input fundies:CapitalExpenditure: 35345000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-99-002946.txt#2394 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 21.13 million Exact value Exact value: 21127000 USD 1997-01-01 – 1997-12-31: 21127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL PROCESSING INC · 1997-12-31 NATIONAL PROCESSING INC (edgar:1016277) Net Income: 21127000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21127000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-00-002034.txt#9102 The citation records this snapshot. The page link may show a newer release later.	USD 34.62 million Exact value Exact value: 34619000 USD 1997-01-01 – 1997-12-31: 34619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL PROCESSING INC · 1997-12-31 NATIONAL PROCESSING INC (edgar:1016277) Operating Cash Flow: 34619000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34619000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-00-002034.txt#9374 The citation records this snapshot. The page link may show a newer release later.	USD 28.29 million Exact value Exact value: 28286000 USD 1997-01-01 – 1997-12-31: 28286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL PROCESSING INC · 1997-12-31 NATIONAL PROCESSING INC (edgar:1016277) Capital Expenditure: 28286000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28286000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-00-002034.txt#9416 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Calculation and evidence 34619000 − 28286000 USD Exact free cash flow: 6333000 USD 1997-01-01 – 1997-12-31: 34619000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 28286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL PROCESSING INC · 1997-12-31 NATIONAL PROCESSING INC (edgar:1016277) Free cash flow: 6333000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34619000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-00-002034.txt#9374 Input fundies:CapitalExpenditure: 28286000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-00-002034.txt#9416 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 15.25 million Exact value Exact value: 15250000 USD 1998-01-01 – 1998-12-31: 15250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL PROCESSING INC · 1998-12-31 NATIONAL PROCESSING INC (edgar:1016277) Net Income: 15250000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15250000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-01-001204.txt#9621 The citation records this snapshot. The page link may show a newer release later.	USD 44.61 million Exact value Exact value: 44609000 USD 1998-01-01 – 1998-12-31: 44609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL PROCESSING INC · 1998-12-31 NATIONAL PROCESSING INC (edgar:1016277) Operating Cash Flow: 44609000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44609000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-01-001204.txt#9919 The citation records this snapshot. The page link may show a newer release later.	USD 42.47 million Exact value Exact value: 42469000 USD 1998-01-01 – 1998-12-31: 42469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL PROCESSING INC · 1998-12-31 NATIONAL PROCESSING INC (edgar:1016277) Capital Expenditure: 42469000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42469000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-01-001204.txt#9965 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Calculation and evidence 44609000 − 42469000 USD Exact free cash flow: 2140000 USD 1998-01-01 – 1998-12-31: 44609000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 42469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL PROCESSING INC · 1998-12-31 NATIONAL PROCESSING INC (edgar:1016277) Free cash flow: 2140000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44609000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-01-001204.txt#9919 Input fundies:CapitalExpenditure: 42469000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-01-001204.txt#9965 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 37.42 million Exact value Exact value: -37418000 USD 1999-01-01 – 1999-12-31: -37418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL PROCESSING INC · 1999-12-31 NATIONAL PROCESSING INC (edgar:1016277) Net Income: -37418000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37418000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-02-001282.txt#8465 The citation records this snapshot. The page link may show a newer release later.	USD 58.88 million Exact value Exact value: 58876000 USD 1999-01-01 – 1999-12-31: 58876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL PROCESSING INC · 1999-12-31 NATIONAL PROCESSING INC (edgar:1016277) Operating Cash Flow: 58876000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58876000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-02-001282.txt#8773 The citation records this snapshot. The page link may show a newer release later.	USD 16.93 million Exact value Exact value: 16931000 USD 1999-01-01 – 1999-12-31: 16931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL PROCESSING INC · 1999-12-31 NATIONAL PROCESSING INC (edgar:1016277) Capital Expenditure: 16931000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16931000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-02-001282.txt#8816 The citation records this snapshot. The page link may show a newer release later.	USD 41.95 million Calculation and evidence 58876000 − 16931000 USD Exact free cash flow: 41945000 USD 1999-01-01 – 1999-12-31: 58876000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 16931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL PROCESSING INC · 1999-12-31 NATIONAL PROCESSING INC (edgar:1016277) Free cash flow: 41945000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58876000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-02-001282.txt#8773 Input fundies:CapitalExpenditure: 16931000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-02-001282.txt#8816 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 43.39 million Exact value Exact value: 43387000 USD 2000-01-01 – 2000-12-31: 43387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL PROCESSING INC · 2000-12-31 NATIONAL PROCESSING INC (edgar:1016277) Net Income: 43387000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43387000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-03-002026.txt#11005 The citation records this snapshot. The page link may show a newer release later.	USD 45.07 million Exact value Exact value: 45066000 USD 2000-01-01 – 2000-12-31: 45066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL PROCESSING INC · 2000-12-31 NATIONAL PROCESSING INC (edgar:1016277) Operating Cash Flow: 45066000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45066000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-03-002026.txt#11313 The citation records this snapshot. The page link may show a newer release later.	USD 14.41 million Exact value Exact value: 14406000 USD 2000-01-01 – 2000-12-31: 14406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL PROCESSING INC · 2000-12-31 NATIONAL PROCESSING INC (edgar:1016277) Capital Expenditure: 14406000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14406000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-03-002026.txt#11356 The citation records this snapshot. The page link may show a newer release later.	USD 30.66 million Calculation and evidence 45066000 − 14406000 USD Exact free cash flow: 30660000 USD 2000-01-01 – 2000-12-31: 45066000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 14406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL PROCESSING INC · 2000-12-31 NATIONAL PROCESSING INC (edgar:1016277) Free cash flow: 30660000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45066000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-03-002026.txt#11313 Input fundies:CapitalExpenditure: 14406000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-03-002026.txt#11356 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 52.66 million Exact value Exact value: 52660000 USD 2001-01-01 – 2001-12-31: 52660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL PROCESSING INC · 2001-12-31 NATIONAL PROCESSING INC (edgar:1016277) Net Income: 52660000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52660000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9121 The citation records this snapshot. The page link may show a newer release later.	USD 49.91 million Exact value Exact value: 49910000 USD 2001-01-01 – 2001-12-31: 49910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL PROCESSING INC · 2001-12-31 NATIONAL PROCESSING INC (edgar:1016277) Operating Cash Flow: 49910000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9450 The citation records this snapshot. The page link may show a newer release later.	USD 20.09 million Exact value Exact value: 20089000 USD 2001-01-01 – 2001-12-31: 20089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL PROCESSING INC · 2001-12-31 NATIONAL PROCESSING INC (edgar:1016277) Capital Expenditure: 20089000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20089000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9489 The citation records this snapshot. The page link may show a newer release later.	USD 29.82 million Calculation and evidence 49910000 − 20089000 USD Exact free cash flow: 29821000 USD 2001-01-01 – 2001-12-31: 49910000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 20089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL PROCESSING INC · 2001-12-31 NATIONAL PROCESSING INC (edgar:1016277) Free cash flow: 29821000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9450 Input fundies:CapitalExpenditure: 20089000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9489 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 51.08 million Exact value Exact value: 51077000 USD 2002-01-01 – 2002-12-31: 51077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL PROCESSING INC · 2002-12-31 NATIONAL PROCESSING INC (edgar:1016277) Net Income: 51077000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51077000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9121 The citation records this snapshot. The page link may show a newer release later.	USD 100.78 million Exact value Exact value: 100782000 USD 2002-01-01 – 2002-12-31: 100782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL PROCESSING INC · 2002-12-31 NATIONAL PROCESSING INC (edgar:1016277) Operating Cash Flow: 100782000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100782000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9450 The citation records this snapshot. The page link may show a newer release later.	USD 16.35 million Exact value Exact value: 16347000 USD 2002-01-01 – 2002-12-31: 16347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL PROCESSING INC · 2002-12-31 NATIONAL PROCESSING INC (edgar:1016277) Capital Expenditure: 16347000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16347000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9489 The citation records this snapshot. The page link may show a newer release later.	USD 84.44 million Calculation and evidence 100782000 − 16347000 USD Exact free cash flow: 84435000 USD 2002-01-01 – 2002-12-31: 100782000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 16347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL PROCESSING INC · 2002-12-31 NATIONAL PROCESSING INC (edgar:1016277) Free cash flow: 84435000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100782000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9450 Input fundies:CapitalExpenditure: 16347000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9489 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 48.76 million Exact value Exact value: 48761000 USD 2003-01-01 – 2003-12-31: 48761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL PROCESSING INC · 2003-12-31 NATIONAL PROCESSING INC (edgar:1016277) Net Income: 48761000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48761000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9121 The citation records this snapshot. The page link may show a newer release later.	USD 92.16 million Exact value Exact value: 92162000 USD 2003-01-01 – 2003-12-31: 92162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL PROCESSING INC · 2003-12-31 NATIONAL PROCESSING INC (edgar:1016277) Operating Cash Flow: 92162000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92162000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9450 The citation records this snapshot. The page link may show a newer release later.	USD 9.34 million Exact value Exact value: 9343000 USD 2003-01-01 – 2003-12-31: 9343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL PROCESSING INC · 2003-12-31 NATIONAL PROCESSING INC (edgar:1016277) Capital Expenditure: 9343000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9343000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9489 The citation records this snapshot. The page link may show a newer release later.	USD 82.82 million Calculation and evidence 92162000 − 9343000 USD Exact free cash flow: 82819000 USD 2003-01-01 – 2003-12-31: 92162000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL PROCESSING INC · 2003-12-31 NATIONAL PROCESSING INC (edgar:1016277) Free cash flow: 82819000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92162000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9450 Input fundies:CapitalExpenditure: 9343000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016277/0000950152-04-001823.txt#9489 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016277, 1016277, edgar:1016277

NATIONAL PROCESSING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation