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STATIONS HOLDING CO INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

22 filing records in this dataset, filed from 1996-08-20 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.7 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 32726000 USD Source

Operating margin

3.58%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 1173000 USD Source
Revenue: 32726000 USD Source

Operating cash flow

4.41 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13632000 USD Source
Operating Cash Flow: 9224000 USD Source

Free cash flow

352 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13632000 USD Source
Operating Cash Flow: 9224000 USD Source
Capital Expenditure: 9773000 USD Source
Capital Expenditure: 5717000 USD Source

Cash and cash equivalents: 3.37 million USD 2001-09-30 Source
Exact value

3368000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-17.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 15776000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 15236000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -8354000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -3581000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -6229000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

25.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 26209000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 14258000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 5401000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 9224000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 5401000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 13632000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 9224000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

11.5 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 9314000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 7541000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1965000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 5717000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1965000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 9773000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 5717000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

14 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 26209000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 14258000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 5401000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 9224000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 5401000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 13632000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 9224000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 9314000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 7541000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1965000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 5717000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1965000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 9773000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 5717000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14%

Prior period

USD 140.41 million

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

USD 160.09 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

160086000 − 140406000 = 19680000 USD

140406000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
160086000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · STATIONS HOLDING CO INC · 2000-12-31 STATIONS HOLDING CO INC (edgar:1017522) Year-over-year change in Revenue: 19680000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 160086000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#3872 Input fundies:Revenue: 140406000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#3872
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Net income
+USD 44.06 million

Prior period

−USD 28.29 million

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

USD 15.78 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

15776000 − -28287000 = 44063000 USD

-28287000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
15776000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STATIONS HOLDING CO INC · 2000-12-31 STATIONS HOLDING CO INC (edgar:1017522) Year-over-year change in Net income: 44063000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15776000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4009 Input fundies:NetIncome: -28287000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4009
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Operating cash flow
+35.8%

Prior period

USD 19.3 million

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

USD 26.21 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

26209000 − 19302000 = 6907000 USD

19302000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
26209000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STATIONS HOLDING CO INC · 2000-12-31 STATIONS HOLDING CO INC (edgar:1017522) Year-over-year change in Operating cash flow: 6907000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26209000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4027 Input fundies:OperatingCashFlow: 19302000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4027
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.6%

Prior period

USD 7.92 million

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

USD 9.31 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

9314000 − 7923000 = 1391000 USD

7923000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
9314000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STATIONS HOLDING CO INC · 2000-12-31 STATIONS HOLDING CO INC (edgar:1017522) Year-over-year change in Capital expenditure: 1391000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9314000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4030 Input fundies:CapitalExpenditure: 7923000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4030
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 160.09 million 100% of revenue
Operating costs Derived USD 66.74 million 42% of revenue
Operating income USD 93.34 million 58% of revenue
Tax, interest and other Derived USD 77.57 million 48% of revenue
Net income USD 15.78 million 9.9% of revenue

Cash

Operating cash flow USD 26.21 million 16% of revenue
Capital expenditure USD 9.31 million 5.8% of revenue
Free cash flow Derived USD 16.9 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 29%67%
1995 12%17%71%
1996 Net loss: net income was −12% of revenue.
1997 Net loss: net income was −19% of revenue.
1998 Net loss: net income was −12% of revenue.
1999 Net loss: net income was −20% of revenue.
2000 9.9%48%42%

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	44221027	29521763 Derived	14699264	12654905 Derived	2044359	Unavailable	Source 1994-01-01 – 1994-12-31: 44221027 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 14699264 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2044359 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 10493375 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	50329019	35666423 Derived	14662596	8610478 Derived	6052118	Unavailable	Source 1995-01-01 – 1995-12-31: 50329019 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 14662596 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6052118 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3250550 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	96386124	81517537 Derived	14868587	26025139 Derived	-11156552	Unavailable	Source 1996-01-01 – 1996-12-31: 96386124 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 14868587 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -11156552 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 17842875 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	127073000	115170000 Derived	11903000	36213000 Derived	-24310000	2297000 Derived	Source 1997-01-01 – 1997-12-31: 127073000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11903000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -24310000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8471000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6174000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	139833000	120982000 Derived	18851000	35476000 Derived	-16625000	13721000 Derived	Source 1998-01-01 – 1998-12-31: 139833000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 18851000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -16625000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 20016000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6295000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	140406000	113443000 Derived	26963000	55250000 Derived	-28287000	11379000 Derived	Source 1999-01-01 – 1999-12-31: 140406000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 26963000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -28287000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 19302000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7923000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	160086000	66742000 Derived	93344000	77568000 Derived	15776000	16895000 Derived	Source 2000-01-01 – 2000-12-31: 160086000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 93344000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 15776000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 26209000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9314000 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 160.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	44221027	Revenue: 44221027 Open source
19951995-12-31	Revenue	50329019	Revenue: 50329019 Open source
19961996-12-31	Revenue	96386124	Revenue: 96386124 Open source
19971997-12-31	Revenue	127073000	Revenue: 127073000 Open source
19981998-12-31	Revenue	139833000	Revenue: 139833000 Open source
19991999-12-31	Revenue	140406000	Revenue: 140406000 Open source
20002000-12-31	Revenue	160086000	Revenue: 160086000 Open source

Revenue growth

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

14% 2000

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: 44221027 Open source
19951995-12-31	Year over year	13.8%	Revenue: 50329019 Open source Revenue: 44221027 Open source
19961996-12-31	Year over year	91.5%	Revenue: 96386124 Open source Revenue: 50329019 Open source
19971997-12-31	Year over year	31.8%	Revenue: 127073000 Open source Revenue: 96386124 Open source
19981998-12-31	Year over year	10%	Revenue: 139833000 Open source Revenue: 127073000 Open source
19991999-12-31	Year over year	0.4%	Revenue: 140406000 Open source Revenue: 139833000 Open source
20002000-12-31	Year over year	14%	Revenue: 160086000 Open source Revenue: 140406000 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 58.3% 2000

Net margin 9.9% 2000

Free cash flow margin 10.6% 2000

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	33.2%	Operating Income: 14699264 Open source Revenue: 44221027 Open source
19951995-12-31	Operating margin	29.1%	Operating Income: 14662596 Open source Revenue: 50329019 Open source
19961996-12-31	Operating margin	15.4%	Operating Income: 14868587 Open source Revenue: 96386124 Open source
19971997-12-31	Operating margin	9.4%	Operating Income: 11903000 Open source Revenue: 127073000 Open source
19981998-12-31	Operating margin	13.5%	Operating Income: 18851000 Open source Revenue: 139833000 Open source
19991999-12-31	Operating margin	19.2%	Operating Income: 26963000 Open source Revenue: 140406000 Open source
20002000-12-31	Operating margin	58.3%	Operating Income: 93344000 Open source Revenue: 160086000 Open source
19941994-12-31	Net margin	4.6%	Net Income: 2044359 Open source Revenue: 44221027 Open source
19951995-12-31	Net margin	12%	Net Income: 6052118 Open source Revenue: 50329019 Open source
19961996-12-31	Net margin	-11.6%	Net Income: -11156552 Open source Revenue: 96386124 Open source
19971997-12-31	Net margin	-19.1%	Net Income: -24310000 Open source Revenue: 127073000 Open source
19981998-12-31	Net margin	-11.9%	Net Income: -16625000 Open source Revenue: 139833000 Open source
19991999-12-31	Net margin	-20.1%	Net Income: -28287000 Open source Revenue: 140406000 Open source
20002000-12-31	Net margin	9.9%	Net Income: 15776000 Open source Revenue: 160086000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 44221027 Open source Operating Cash Flow: 10493375 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 50329019 Open source Operating Cash Flow: 3250550 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 96386124 Open source Operating Cash Flow: 17842875 Open source
19971997-12-31	Free cash flow margin	1.8%	Revenue: 127073000 Open source Operating Cash Flow: 8471000 Open source Capital Expenditure: 6174000 Open source
19981998-12-31	Free cash flow margin	9.8%	Revenue: 139833000 Open source Operating Cash Flow: 20016000 Open source Capital Expenditure: 6295000 Open source
19991999-12-31	Free cash flow margin	8.1%	Revenue: 140406000 Open source Operating Cash Flow: 19302000 Open source Capital Expenditure: 7923000 Open source
20002000-12-31	Free cash flow margin	10.6%	Revenue: 160086000 Open source Operating Cash Flow: 26209000 Open source Capital Expenditure: 9314000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	10493375	Operating Cash Flow: 10493375 Open source
19951995-12-31	Operating cash flow	3250550	Operating Cash Flow: 3250550 Open source
19961996-12-31	Operating cash flow	17842875	Operating Cash Flow: 17842875 Open source
19971997-12-31	Operating cash flow	8471000	Operating Cash Flow: 8471000 Open source
19981998-12-31	Operating cash flow	20016000	Operating Cash Flow: 20016000 Open source
19991999-12-31	Operating cash flow	19302000	Operating Cash Flow: 19302000 Open source
20002000-12-31	Operating cash flow	26209000	Operating Cash Flow: 26209000 Open source

Free cash flow

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

USD 16.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10493375 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3250550 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17842875 Open source
19971997-12-31	Free cash flow	2297000	Operating Cash Flow: 8471000 Open source Capital Expenditure: 6174000 Open source
19981998-12-31	Free cash flow	13721000	Operating Cash Flow: 20016000 Open source Capital Expenditure: 6295000 Open source
19991999-12-31	Free cash flow	11379000	Operating Cash Flow: 19302000 Open source Capital Expenditure: 7923000 Open source
20002000-12-31	Free cash flow	16895000	Operating Cash Flow: 26209000 Open source Capital Expenditure: 9314000 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.

Not enough comparable data to show this history.

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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 114453321 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 495016240 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 447462000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 457776000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 508262000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2000

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	2.28×	Current Assets: 24350049 Open source Current Liabilities: 10685016 Open source
19961996-12-31	Current assets / current liabilities	1.1×	Current Assets: 39908907 Open source Current Liabilities: 36211154 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.1×	Current Assets: 39081000 Open source Current Liabilities: 35526000 Open source
19991999-12-31	Current assets / current liabilities	1.99×	Current Assets: 41063000 Open source Current Liabilities: 20656000 Open source
20002000-12-31	Current assets / current liabilities	1.86×	Current Assets: 44053000 Open source Current Liabilities: 23676000 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 2.04 million Exact value Exact value: 2044359 USD 1994-01-01 – 1994-12-31: 2044359 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATIONS HOLDING CO INC · 1994-12-31 STATIONS HOLDING CO INC (edgar:1017522) Net Income: 2044359 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2044359 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-97-000503.txt#3951 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10493375 USD 1994-01-01 – 1994-12-31: 10493375 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATIONS HOLDING CO INC · 1994-12-31 STATIONS HOLDING CO INC (edgar:1017522) Operating Cash Flow: 10493375 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10493375 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-97-000503.txt#3974 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 6.05 million Exact value Exact value: 6052118 USD 1995-01-01 – 1995-12-31: 6052118 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATIONS HOLDING CO INC · 1995-12-31 STATIONS HOLDING CO INC (edgar:1017522) Net Income: 6052118 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6052118 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-97-000503.txt#3951 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3250550 USD 1995-01-01 – 1995-12-31: 3250550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATIONS HOLDING CO INC · 1995-12-31 STATIONS HOLDING CO INC (edgar:1017522) Operating Cash Flow: 3250550 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3250550 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-97-000503.txt#3974 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 11.16 million Exact value Exact value: -11156552 USD 1996-01-01 – 1996-12-31: -11156552 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATIONS HOLDING CO INC · 1996-12-31 STATIONS HOLDING CO INC (edgar:1017522) Net Income: -11156552 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11156552 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-97-000503.txt#3951 The citation records this snapshot. The page link may show a newer release later.	USD 17.84 million Exact value Exact value: 17842875 USD 1996-01-01 – 1996-12-31: 17842875 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATIONS HOLDING CO INC · 1996-12-31 STATIONS HOLDING CO INC (edgar:1017522) Operating Cash Flow: 17842875 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17842875 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-97-000503.txt#3974 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 24.31 million Exact value Exact value: -24310000 USD 1997-01-01 – 1997-12-31: -24310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATIONS HOLDING CO INC · 1997-12-31 STATIONS HOLDING CO INC (edgar:1017522) Net Income: -24310000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24310000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-00-000774.txt#3606 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Exact value Exact value: 8471000 USD 1997-01-01 – 1997-12-31: 8471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATIONS HOLDING CO INC · 1997-12-31 STATIONS HOLDING CO INC (edgar:1017522) Operating Cash Flow: 8471000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8471000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-00-000774.txt#3625 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6174000 USD 1997-01-01 – 1997-12-31: 6174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATIONS HOLDING CO INC · 1997-12-31 STATIONS HOLDING CO INC (edgar:1017522) Capital Expenditure: 6174000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6174000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-00-000774.txt#3629 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Calculation and evidence 8471000 − 6174000 USD Exact free cash flow: 2297000 USD 1997-01-01 – 1997-12-31: 8471000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATIONS HOLDING CO INC · 1997-12-31 STATIONS HOLDING CO INC (edgar:1017522) Free cash flow: 2297000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8471000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-00-000774.txt#3625 Input fundies:CapitalExpenditure: 6174000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-00-000774.txt#3629 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 16.63 million Exact value Exact value: -16625000 USD 1998-01-01 – 1998-12-31: -16625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATIONS HOLDING CO INC · 1998-12-31 STATIONS HOLDING CO INC (edgar:1017522) Net Income: -16625000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16625000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4009 The citation records this snapshot. The page link may show a newer release later.	USD 20.02 million Exact value Exact value: 20016000 USD 1998-01-01 – 1998-12-31: 20016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATIONS HOLDING CO INC · 1998-12-31 STATIONS HOLDING CO INC (edgar:1017522) Operating Cash Flow: 20016000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20016000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4027 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Exact value Exact value: 6295000 USD 1998-01-01 – 1998-12-31: 6295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATIONS HOLDING CO INC · 1998-12-31 STATIONS HOLDING CO INC (edgar:1017522) Capital Expenditure: 6295000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6295000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4030 The citation records this snapshot. The page link may show a newer release later.	USD 13.72 million Calculation and evidence 20016000 − 6295000 USD Exact free cash flow: 13721000 USD 1998-01-01 – 1998-12-31: 20016000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATIONS HOLDING CO INC · 1998-12-31 STATIONS HOLDING CO INC (edgar:1017522) Free cash flow: 13721000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20016000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4027 Input fundies:CapitalExpenditure: 6295000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4030 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 28.29 million Exact value Exact value: -28287000 USD 1999-01-01 – 1999-12-31: -28287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATIONS HOLDING CO INC · 1999-12-31 STATIONS HOLDING CO INC (edgar:1017522) Net Income: -28287000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28287000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4009 The citation records this snapshot. The page link may show a newer release later.	USD 19.3 million Exact value Exact value: 19302000 USD 1999-01-01 – 1999-12-31: 19302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATIONS HOLDING CO INC · 1999-12-31 STATIONS HOLDING CO INC (edgar:1017522) Operating Cash Flow: 19302000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19302000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4027 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7923000 USD 1999-01-01 – 1999-12-31: 7923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATIONS HOLDING CO INC · 1999-12-31 STATIONS HOLDING CO INC (edgar:1017522) Capital Expenditure: 7923000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7923000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4030 The citation records this snapshot. The page link may show a newer release later.	USD 11.38 million Calculation and evidence 19302000 − 7923000 USD Exact free cash flow: 11379000 USD 1999-01-01 – 1999-12-31: 19302000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATIONS HOLDING CO INC · 1999-12-31 STATIONS HOLDING CO INC (edgar:1017522) Free cash flow: 11379000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19302000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4027 Input fundies:CapitalExpenditure: 7923000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4030 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 15.78 million Exact value Exact value: 15776000 USD 2000-01-01 – 2000-12-31: 15776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATIONS HOLDING CO INC · 2000-12-31 STATIONS HOLDING CO INC (edgar:1017522) Net Income: 15776000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15776000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4009 The citation records this snapshot. The page link may show a newer release later.	USD 26.21 million Exact value Exact value: 26209000 USD 2000-01-01 – 2000-12-31: 26209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATIONS HOLDING CO INC · 2000-12-31 STATIONS HOLDING CO INC (edgar:1017522) Operating Cash Flow: 26209000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26209000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4027 The citation records this snapshot. The page link may show a newer release later.	USD 9.31 million Exact value Exact value: 9314000 USD 2000-01-01 – 2000-12-31: 9314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATIONS HOLDING CO INC · 2000-12-31 STATIONS HOLDING CO INC (edgar:1017522) Capital Expenditure: 9314000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9314000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4030 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Calculation and evidence 26209000 − 9314000 USD Exact free cash flow: 16895000 USD 2000-01-01 – 2000-12-31: 26209000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATIONS HOLDING CO INC · 2000-12-31 STATIONS HOLDING CO INC (edgar:1017522) Free cash flow: 16895000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26209000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4027 Input fundies:CapitalExpenditure: 9314000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017522/0000950117-01-000695.txt#4030 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017522, 1017522, edgar:1017522

Also known as BENEDEK COMMUNICATIONS CORP

STATIONS HOLDING CO INC

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Where revenue goes

2000 2000-01-01 – 2000-12-31

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