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UNITED TELEPHONE CO OF PENNSYLVANIA

EDGAR

Annual report (10-K) · filed 1994-03-25

1 filing records in this dataset, filed from 1994-03-25 to 1994-03-25. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

223 million USD

1993 · USD

Exact inputs and evidence

Revenue: 223408000 USD Source

Operating margin

12.13%

1993 · %

Exact inputs and evidence

Operating Income: 27095000 USD Source
Revenue: 223408000 USD Source

Operating cash flow

57.4 million USD

1993 · USD

Exact inputs and evidence

Operating Cash Flow: 57404000 USD Source

Free cash flow

12.3 million USD

1993 · USD

Exact inputs and evidence

Operating Cash Flow: 57404000 USD Source
Capital Expenditure: 45081000 USD Source

Cash and cash equivalents: 130 thousand USD 1993-12-31 Source
Exact value

130000 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: 1994-03-25.

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
+8.6%

Prior period

USD 205.67 million

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

USD 223.41 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

223408000 − 205670000 = 17738000 USD

205670000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
223408000 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 PENNSYLVANIA · 1993-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Year-over-year change in Revenue: 17738000 USD Concept: fundies:Revenue Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 223408000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#905 Input fundies:Revenue: 205670000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#905
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.8%

Prior period

USD 21.35 million

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

USD 17.98 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

17976000 − 21352000 = -3376000 USD

21352000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
17976000 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 PENNSYLVANIA · 1993-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Year-over-year change in Net income: -3376000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17976000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1015 Input fundies:NetIncome: 21352000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.4%

Prior period

USD 53.43 million

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

USD 57.4 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

57404000 − 53426000 = 3978000 USD

53426000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
57404000 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 PENNSYLVANIA · 1993-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Year-over-year change in Operating cash flow: 3978000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57404000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1033 Input fundies:OperatingCashFlow: 53426000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1033
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Capital expenditure
-1.6%

Prior period

USD 45.8 million

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

USD 45.08 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

45081000 − 45803000 = -722000 USD

45803000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
45081000 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 PENNSYLVANIA · 1993-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Year-over-year change in Capital expenditure: -722000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 45081000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1036 Input fundies:CapitalExpenditure: 45803000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1036
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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 223.41 million 100% of revenue
Operating costs Derived USD 196.31 million 88% of revenue
Operating income USD 27.1 million 12% of revenue
Tax, interest and other Derived USD 9.12 million 4.1% of revenue
Net income USD 17.98 million 8% of revenue

Cash

Operating cash flow USD 57.4 million 26% of revenue
Capital expenditure USD 45.08 million 20% of revenue
Free cash flow Derived USD 12.32 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 12%84%
1992 10%86%
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	192083000	161082000 Derived	31001000	8398000 Derived	22603000	10101000 Derived	Source 1991-01-01 – 1991-12-31: 192083000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 31001000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 22603000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 51528000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 41427000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	205670000	176300000 Derived	29370000	8018000 Derived	21352000	7623000 Derived	Source 1992-01-01 – 1992-12-31: 205670000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 29370000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 21352000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 53426000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 45803000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	223408000	196313000 Derived	27095000	9119000 Derived	17976000	12323000 Derived	Source 1993-01-01 – 1993-12-31: 223408000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 27095000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 17976000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 57404000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 45081000 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 223.4M 1993

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	192083000	Revenue: 192083000 Open source
19921992-12-31	Revenue	205670000	Revenue: 205670000 Open source
19931993-12-31	Revenue	223408000	Revenue: 223408000 Open source

Revenue growth

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

8.6% 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: 192083000 Open source
19921992-12-31	Year over year	7.1%	Revenue: 205670000 Open source Revenue: 192083000 Open source
19931993-12-31	Year over year	8.6%	Revenue: 223408000 Open source Revenue: 205670000 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 12.1% 1993

Net margin 8% 1993

Free cash flow margin 5.5% 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	16.1%	Operating Income: 31001000 Open source Revenue: 192083000 Open source
19921992-12-31	Operating margin	14.3%	Operating Income: 29370000 Open source Revenue: 205670000 Open source
19931993-12-31	Operating margin	12.1%	Operating Income: 27095000 Open source Revenue: 223408000 Open source
19911991-12-31	Net margin	11.8%	Net Income: 22603000 Open source Revenue: 192083000 Open source
19921992-12-31	Net margin	10.4%	Net Income: 21352000 Open source Revenue: 205670000 Open source
19931993-12-31	Net margin	8%	Net Income: 17976000 Open source Revenue: 223408000 Open source
19911991-12-31	Free cash flow margin	5.3%	Revenue: 192083000 Open source Operating Cash Flow: 51528000 Open source Capital Expenditure: 41427000 Open source
19921992-12-31	Free cash flow margin	3.7%	Revenue: 205670000 Open source Operating Cash Flow: 53426000 Open source Capital Expenditure: 45803000 Open source
19931993-12-31	Free cash flow margin	5.5%	Revenue: 223408000 Open source Operating Cash Flow: 57404000 Open source Capital Expenditure: 45081000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 57.4M 1993

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	51528000	Operating Cash Flow: 51528000 Open source
19921992-12-31	Operating cash flow	53426000	Operating Cash Flow: 53426000 Open source
19931993-12-31	Operating cash flow	57404000	Operating Cash Flow: 57404000 Open source

Free cash flow

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

USD 12.3M 1993

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	10101000	Operating Cash Flow: 51528000 Open source Capital Expenditure: 41427000 Open source
19921992-12-31	Free cash flow	7623000	Operating Cash Flow: 53426000 Open source Capital Expenditure: 45803000 Open source
19931993-12-31	Free cash flow	12323000	Operating Cash Flow: 57404000 Open source Capital Expenditure: 45081000 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: 377045000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 395519000 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 22.6 million Exact value Exact value: 22603000 USD 1991-01-01 – 1991-12-31: 22603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TELEPHONE CO OF PENNSYLVANIA · 1991-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Net Income: 22603000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22603000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1015 The citation records this snapshot. The page link may show a newer release later.	USD 51.53 million Exact value Exact value: 51528000 USD 1991-01-01 – 1991-12-31: 51528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TELEPHONE CO OF PENNSYLVANIA · 1991-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Operating Cash Flow: 51528000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51528000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 41.43 million Exact value Exact value: 41427000 USD 1991-01-01 – 1991-12-31: 41427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED TELEPHONE CO OF PENNSYLVANIA · 1991-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Capital Expenditure: 41427000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41427000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1036 The citation records this snapshot. The page link may show a newer release later.	USD 10.1 million Calculation and evidence 51528000 − 41427000 USD Exact free cash flow: 10101000 USD 1991-01-01 – 1991-12-31: 51528000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 41427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED TELEPHONE CO OF PENNSYLVANIA · 1991-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Free cash flow: 10101000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51528000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1033 Input fundies:CapitalExpenditure: 41427000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1036 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 21.35 million Exact value Exact value: 21352000 USD 1992-01-01 – 1992-12-31: 21352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TELEPHONE CO OF PENNSYLVANIA · 1992-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Net Income: 21352000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21352000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1015 The citation records this snapshot. The page link may show a newer release later.	USD 53.43 million Exact value Exact value: 53426000 USD 1992-01-01 – 1992-12-31: 53426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TELEPHONE CO OF PENNSYLVANIA · 1992-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Operating Cash Flow: 53426000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53426000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 45.8 million Exact value Exact value: 45803000 USD 1992-01-01 – 1992-12-31: 45803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED TELEPHONE CO OF PENNSYLVANIA · 1992-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Capital Expenditure: 45803000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45803000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1036 The citation records this snapshot. The page link may show a newer release later.	USD 7.62 million Calculation and evidence 53426000 − 45803000 USD Exact free cash flow: 7623000 USD 1992-01-01 – 1992-12-31: 53426000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 45803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED TELEPHONE CO OF PENNSYLVANIA · 1992-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Free cash flow: 7623000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53426000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1033 Input fundies:CapitalExpenditure: 45803000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1036 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 17.98 million Exact value Exact value: 17976000 USD 1993-01-01 – 1993-12-31: 17976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED TELEPHONE CO OF PENNSYLVANIA · 1993-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Net Income: 17976000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17976000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1015 The citation records this snapshot. The page link may show a newer release later.	USD 57.4 million Exact value Exact value: 57404000 USD 1993-01-01 – 1993-12-31: 57404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED TELEPHONE CO OF PENNSYLVANIA · 1993-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Operating Cash Flow: 57404000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57404000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 45.08 million Exact value Exact value: 45081000 USD 1993-01-01 – 1993-12-31: 45081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED TELEPHONE CO OF PENNSYLVANIA · 1993-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Capital Expenditure: 45081000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45081000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1036 The citation records this snapshot. The page link may show a newer release later.	USD 12.32 million Calculation and evidence 57404000 − 45081000 USD Exact free cash flow: 12323000 USD 1993-01-01 – 1993-12-31: 57404000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 45081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED TELEPHONE CO OF PENNSYLVANIA · 1993-12-31 UNITED TELEPHONE CO OF PENNSYLVANIA (edgar:101841) Free cash flow: 12323000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:06:52Z Snapshot: 5a3cf1f7c1074e3e313196794c4d832ebb832693a61e323f7c56cc6dc6a52713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57404000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1033 Input fundies:CapitalExpenditure: 45081000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101841/0000101841-94-000017.txt#1036 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.

1 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000101841, 101841, edgar:101841

UNITED TELEPHONE CO OF PENNSYLVANIA

Latest fiscal year

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