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UNITED TELEPHONE CO OF OHIO

EDGAR

Quarterly report (10-Q) · filed 1994-11-14

4 filing records in this dataset, filed from 1994-03-30 to 1994-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

110 million USD

1994-09-30 · USD

Exact inputs and evidence

Revenue: 110158000 USD Source

Operating margin

16.98%

1994-09-30 · %

Exact inputs and evidence

Operating Income: 18700000 USD Source
Revenue: 110158000 USD Source

Operating cash flow

30.4 million USD

1994-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 93981000 USD Source
Operating Cash Flow: 63607000 USD Source

Free cash flow

11.9 million USD

1994-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 93981000 USD Source
Operating Cash Flow: 63607000 USD Source
Capital Expenditure: 58143000 USD Source
Capital Expenditure: 39675000 USD Source

Cash and cash equivalents: 2.67 million USD 1994-09-30 Source
Exact value

2667000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1994-11-14.

Financial data available through: 1993-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1993-12-31
Operating income: 3 of 11 periods available· newest 1993-12-31
Net income: 3 of 11 periods available· newest 1993-12-31
Operating cash flow: 3 of 11 periods available· newest 1993-12-31
Capital expenditure: 3 of 11 periods available· newest 1993-12-31
Total assets: 2 of 11 periods available· newest 1993-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
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
+7.1%

Prior period

USD 371.81 million

1992-01-01 – 1992-12-31
Current period

USD 398.09 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

398089000 − 371806000 = 26283000 USD

371806000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
398089000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNITED TELEPHONE CO OF OHIO · 1993-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Year-over-year change in Revenue: 26283000 USD Concept: fundies:Revenue Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 398089000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#821 Input fundies:Revenue: 371806000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#821
The citation records this snapshot. The page link may show a newer release later.
Net income
-19%

Prior period

USD 42.9 million

1992-01-01 – 1992-12-31
Current period

USD 34.74 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

34741000 − 42896000 = -8155000 USD

42896000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
34741000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · UNITED TELEPHONE CO OF OHIO · 1993-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Year-over-year change in Net income: -8155000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 34741000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#911 Input fundies:NetIncome: 42896000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#911
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Operating cash flow
-30.3%

Prior period

USD 111.14 million

1992-01-01 – 1992-12-31
Current period

USD 77.43 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

77429000 − 111144000 = -33715000 USD

111144000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
77429000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · UNITED TELEPHONE CO OF OHIO · 1993-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Year-over-year change in Operating cash flow: -33715000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 77429000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#925 Input fundies:OperatingCashFlow: 111144000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#925
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Capital expenditure
-3%

Prior period

USD 76.86 million

1992-01-01 – 1992-12-31
Current period

USD 74.59 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

74587000 − 76856000 = -2269000 USD

76856000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
74587000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · UNITED TELEPHONE CO OF OHIO · 1993-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Year-over-year change in Capital expenditure: -2269000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74587000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#929 Input fundies:CapitalExpenditure: 76856000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#929
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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.

1993 1993-01-01 – 1993-12-31

Revenue USD 398.09 million 100% of revenue
Operating costs Derived USD 350.8 million 88% of revenue
Operating income USD 47.29 million 12% of revenue
Tax, interest and other Derived USD 12.55 million 3.2% of revenue
Net income USD 34.74 million 8.7% of revenue

Cash

Operating cash flow USD 77.43 million 19% of revenue
Capital expenditure USD 74.59 million 19% of revenue
Free cash flow Derived USD 2.84 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 12%85%
1992 12%85%
1993 88%

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
1991 1991-01-01 – 1991-12-31	351973000	300706000 Derived	51267000	10029000 Derived	41238000	33241000 Derived	Source 1991-01-01 – 1991-12-31: 351973000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 51267000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 41238000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 109372000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 76131000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	371806000	316811000 Derived	54995000	12099000 Derived	42896000	34288000 Derived	Source 1992-01-01 – 1992-12-31: 371806000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 54995000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 42896000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 111144000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 76856000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	398089000	350802000 Derived	47287000	12546000 Derived	34741000	2842000 Derived	Source 1993-01-01 – 1993-12-31: 398089000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 47287000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 34741000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 77429000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 74587000 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 398.1M 1993

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	351973000	Revenue: 351973000 Open source
19921992-12-31	Revenue	371806000	Revenue: 371806000 Open source
19931993-12-31	Revenue	398089000	Revenue: 398089000 Open source

Revenue growth

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

7.1% 1993

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 351973000 Open source
19921992-12-31	Year over year	5.6%	Revenue: 371806000 Open source Revenue: 351973000 Open source
19931993-12-31	Year over year	7.1%	Revenue: 398089000 Open source Revenue: 371806000 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 11.9% 1993

Net margin 8.7% 1993

Free cash flow margin 0.7% 1993

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	14.6%	Operating Income: 51267000 Open source Revenue: 351973000 Open source
19921992-12-31	Operating margin	14.8%	Operating Income: 54995000 Open source Revenue: 371806000 Open source
19931993-12-31	Operating margin	11.9%	Operating Income: 47287000 Open source Revenue: 398089000 Open source
19911991-12-31	Net margin	11.7%	Net Income: 41238000 Open source Revenue: 351973000 Open source
19921992-12-31	Net margin	11.5%	Net Income: 42896000 Open source Revenue: 371806000 Open source
19931993-12-31	Net margin	8.7%	Net Income: 34741000 Open source Revenue: 398089000 Open source
19911991-12-31	Free cash flow margin	9.4%	Revenue: 351973000 Open source Operating Cash Flow: 109372000 Open source Capital Expenditure: 76131000 Open source
19921992-12-31	Free cash flow margin	9.2%	Revenue: 371806000 Open source Operating Cash Flow: 111144000 Open source Capital Expenditure: 76856000 Open source
19931993-12-31	Free cash flow margin	0.7%	Revenue: 398089000 Open source Operating Cash Flow: 77429000 Open source Capital Expenditure: 74587000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 77.4M 1993

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	109372000	Operating Cash Flow: 109372000 Open source
19921992-12-31	Operating cash flow	111144000	Operating Cash Flow: 111144000 Open source
19931993-12-31	Operating cash flow	77429000	Operating Cash Flow: 77429000 Open source

Free cash flow

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

USD 2.8M 1993

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	33241000	Operating Cash Flow: 109372000 Open source Capital Expenditure: 76131000 Open source
19921992-12-31	Free cash flow	34288000	Operating Cash Flow: 111144000 Open source Capital Expenditure: 76856000 Open source
19931993-12-31	Free cash flow	2842000	Operating Cash Flow: 77429000 Open source Capital Expenditure: 74587000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 596282000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 628839000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 41.24 million Exact value Exact value: 41238000 USD 1991-01-01 – 1991-12-31: 41238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TELEPHONE CO OF OHIO · 1991-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Net Income: 41238000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41238000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#911 The citation records this snapshot. The page link may show a newer release later.	USD 109.37 million Exact value Exact value: 109372000 USD 1991-01-01 – 1991-12-31: 109372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TELEPHONE CO OF OHIO · 1991-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Operating Cash Flow: 109372000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109372000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#925 The citation records this snapshot. The page link may show a newer release later.	USD 76.13 million Exact value Exact value: 76131000 USD 1991-01-01 – 1991-12-31: 76131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED TELEPHONE CO OF OHIO · 1991-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Capital Expenditure: 76131000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76131000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#929 The citation records this snapshot. The page link may show a newer release later.	USD 33.24 million Calculation and evidence 109372000 − 76131000 USD Exact free cash flow: 33241000 USD 1991-01-01 – 1991-12-31: 109372000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 76131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED TELEPHONE CO OF OHIO · 1991-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Free cash flow: 33241000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109372000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#925 Input fundies:CapitalExpenditure: 76131000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#929 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 42.9 million Exact value Exact value: 42896000 USD 1992-01-01 – 1992-12-31: 42896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TELEPHONE CO OF OHIO · 1992-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Net Income: 42896000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42896000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#911 The citation records this snapshot. The page link may show a newer release later.	USD 111.14 million Exact value Exact value: 111144000 USD 1992-01-01 – 1992-12-31: 111144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TELEPHONE CO OF OHIO · 1992-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Operating Cash Flow: 111144000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111144000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#925 The citation records this snapshot. The page link may show a newer release later.	USD 76.86 million Exact value Exact value: 76856000 USD 1992-01-01 – 1992-12-31: 76856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED TELEPHONE CO OF OHIO · 1992-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Capital Expenditure: 76856000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76856000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#929 The citation records this snapshot. The page link may show a newer release later.	USD 34.29 million Calculation and evidence 111144000 − 76856000 USD Exact free cash flow: 34288000 USD 1992-01-01 – 1992-12-31: 111144000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 76856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED TELEPHONE CO OF OHIO · 1992-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Free cash flow: 34288000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111144000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#925 Input fundies:CapitalExpenditure: 76856000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#929 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 34.74 million Exact value Exact value: 34741000 USD 1993-01-01 – 1993-12-31: 34741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TELEPHONE CO OF OHIO · 1993-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Net Income: 34741000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34741000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#911 The citation records this snapshot. The page link may show a newer release later.	USD 77.43 million Exact value Exact value: 77429000 USD 1993-01-01 – 1993-12-31: 77429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TELEPHONE CO OF OHIO · 1993-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Operating Cash Flow: 77429000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77429000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#925 The citation records this snapshot. The page link may show a newer release later.	USD 74.59 million Exact value Exact value: 74587000 USD 1993-01-01 – 1993-12-31: 74587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED TELEPHONE CO OF OHIO · 1993-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Capital Expenditure: 74587000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74587000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#929 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 77429000 − 74587000 USD Exact free cash flow: 2842000 USD 1993-01-01 – 1993-12-31: 77429000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 74587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED TELEPHONE CO OF OHIO · 1993-12-31 UNITED TELEPHONE CO OF OHIO (edgar:101839) Free cash flow: 2842000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:02:05Z Snapshot: 5e85e213cf52f202a735db897c1a317da3f3efd65268c72ca39a3e388964a217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77429000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#925 Input fundies:CapitalExpenditure: 74587000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101839/0000101839-94-000002.txt#929 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.

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000101839, 101839, edgar:101839

UNITED TELEPHONE CO OF OHIO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1993 1993-01-01 – 1993-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation