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NEW YORK REGIONAL RAIL CORP

EDGAR

Filing (10QSB) · filed 2006-05-12

41 filing records in this dataset, filed from 2000-05-31 to 2006-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

481 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 480913 USD Source

Operating margin

-98.88%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -475521 USD Source
Revenue: 480913 USD Source

Operating cash flow

-287 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -877469 USD Source
Operating Cash Flow: -590337 USD Source

Cash and cash equivalents: 334 thousand USD 2005-06-30 Source
Exact value

334374 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

-3.57 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -2024614 USD · 2004-01-01 – 2004-12-31 Source
Net income: -405616 USD · 2004-01-01 – 2004-09-30 Source
Net income: -425481 USD · 2005-01-01 – 2005-03-31 Source
Net income: -953856 USD · 2005-04-01 – 2005-06-30 Source
Net income: -568403 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-1.2 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -620663 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -302666 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -589192 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -590337 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -589192 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -877469 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -590337 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2006-05-12.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-12-31
Operating income: 4 of 11 periods available· newest 2004-12-31
Net income: 6 of 11 periods available· newest 2004-12-31
Operating cash flow: 6 of 11 periods available· newest 2004-12-31
Capital expenditure: 6 of 11 periods available· newest 2004-12-31
Total assets: 1 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1999-12-31
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
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
+48.7%

Prior period

USD 5.62 million

2003-01-01 – 2003-12-31
Current period

USD 8.36 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

8360743 − 5623625 = 2737118 USD

5623625 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
8360743 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW YORK REGIONAL RAIL CORP · 2004-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Year-over-year change in Revenue: 2737118 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8360743 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1800 Input fundies:Revenue: 5623625 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1800
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Net income
−USD 1.19 million

Prior period

−USD 838,758

2003-01-01 – 2003-12-31
Current period

−USD 2.02 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-2024614 − -838758 = -1185856 USD

-838758 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-2024614 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEW YORK REGIONAL RAIL CORP · 2004-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Year-over-year change in Net income: -1185856 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2024614 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1919 Input fundies:NetIncome: -838758 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1919
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Operating cash flow
-793.7%

Prior period

USD 89,467

2003-01-01 – 2003-12-31
Current period

−USD 620,663

2004-01-01 – 2004-12-31

Exact inputs and evidence

-620663 − 89467 = -710130 USD

89467 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-620663 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEW YORK REGIONAL RAIL CORP · 2004-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Year-over-year change in Operating cash flow: -710130 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -620663 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1940 Input fundies:OperatingCashFlow: 89467 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1940
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+465.2%

Prior period

USD 133,510

2003-01-01 – 2003-12-31
Current period

USD 754,557

2004-01-01 – 2004-12-31

Exact inputs and evidence

754557 − 133510 = 621047 USD

133510 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
754557 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEW YORK REGIONAL RAIL CORP · 2004-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Year-over-year change in Capital expenditure: 621047 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 754557 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1943 Input fundies:CapitalExpenditure: 133510 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1943
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 8.36 million 100% of revenue
Operating costs Derived USD 10.15 million 121% of revenue
Operating income −USD 1.79 million −21% of revenue
Tax, interest and other Derived USD 231,750 2.8% of revenue
Net income −USD 2.02 million −24% of revenue

Cash

Operating cash flow −USD 620,663 −7.4% of revenue
Capital expenditure USD 754,557 9% of revenue
Free cash flow Derived −USD 1.38 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 117% of revenue.
2002 Net loss: net income was −0.9% of revenue.
2003 Operating loss: operating costs were 116% of revenue.
2004 Operating loss: operating costs were 121% of revenue.

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
1999 1999-01-01 – 1999-12-31	5146918	Unavailable	Unavailable	Unavailable	-5372351	-1653051 Derived	Source 1999-01-01 – 1999-12-31: 5146918 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5372351 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1582800 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 70251 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8626093	Unavailable	Unavailable	Unavailable	-1686354	-809624 Derived	Source 2000-01-01 – 2000-12-31: 8626093 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1686354 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -450021 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 359603 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4289740	5004971 Derived	-715231	121846 Derived	-837077	151117 Derived	Source 2001-01-01 – 2001-12-31: 4289740 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -715231 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -837077 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 329009 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 177892 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5431871	5281056 Derived	150815	202342 Derived	-51527	-45222 Derived	Source 2002-01-01 – 2002-12-31: 5431871 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 150815 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -51527 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 315203 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 360425 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	5623625	6514399 Derived	-890774	-52016 Derived	-838758	-44043 Derived	Source 2003-01-01 – 2003-12-31: 5623625 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -890774 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -838758 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 89467 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 133510 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	8360743	10153607 Derived	-1792864	231750 Derived	-2024614	-1375220 Derived	Source 2004-01-01 – 2004-12-31: 8360743 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1792864 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2024614 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -620663 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 754557 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 8.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	5146918	Revenue: 5146918 Open source
20002000-12-31	Revenue	8626093	Revenue: 8626093 Open source
20012001-12-31	Revenue	4289740	Revenue: 4289740 Open source
20022002-12-31	Revenue	5431871	Revenue: 5431871 Open source
20032003-12-31	Revenue	5623625	Revenue: 5623625 Open source
20042004-12-31	Revenue	8360743	Revenue: 8360743 Open source

Revenue growth

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

48.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 5146918 Open source
20002000-12-31	Year over year	67.6%	Revenue: 8626093 Open source Revenue: 5146918 Open source
20012001-12-31	Year over year	-50.3%	Revenue: 4289740 Open source Revenue: 8626093 Open source
20022002-12-31	Year over year	26.6%	Revenue: 5431871 Open source Revenue: 4289740 Open source
20032003-12-31	Year over year	3.5%	Revenue: 5623625 Open source Revenue: 5431871 Open source
20042004-12-31	Year over year	48.7%	Revenue: 8360743 Open source Revenue: 5623625 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 -21.4% 2004

Net margin -24.2% 2004

Free cash flow margin -16.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 5146918 Open source
2000-12-31	Operating margin	Not reported	Revenue: 8626093 Open source
20012001-12-31	Operating margin	-16.7%	Operating Income: -715231 Open source Revenue: 4289740 Open source
20022002-12-31	Operating margin	2.8%	Operating Income: 150815 Open source Revenue: 5431871 Open source
20032003-12-31	Operating margin	-15.8%	Operating Income: -890774 Open source Revenue: 5623625 Open source
20042004-12-31	Operating margin	-21.4%	Operating Income: -1792864 Open source Revenue: 8360743 Open source
19991999-12-31	Net margin	-104.4%	Net Income: -5372351 Open source Revenue: 5146918 Open source
20002000-12-31	Net margin	-19.5%	Net Income: -1686354 Open source Revenue: 8626093 Open source
20012001-12-31	Net margin	-19.5%	Net Income: -837077 Open source Revenue: 4289740 Open source
20022002-12-31	Net margin	-0.9%	Net Income: -51527 Open source Revenue: 5431871 Open source
20032003-12-31	Net margin	-14.9%	Net Income: -838758 Open source Revenue: 5623625 Open source
20042004-12-31	Net margin	-24.2%	Net Income: -2024614 Open source Revenue: 8360743 Open source
19991999-12-31	Free cash flow margin	-32.1%	Revenue: 5146918 Open source Operating Cash Flow: -1582800 Open source Capital Expenditure: 70251 Open source
20002000-12-31	Free cash flow margin	-9.4%	Revenue: 8626093 Open source Operating Cash Flow: -450021 Open source Capital Expenditure: 359603 Open source
20012001-12-31	Free cash flow margin	3.5%	Revenue: 4289740 Open source Operating Cash Flow: 329009 Open source Capital Expenditure: 177892 Open source
20022002-12-31	Free cash flow margin	-0.8%	Revenue: 5431871 Open source Operating Cash Flow: 315203 Open source Capital Expenditure: 360425 Open source
20032003-12-31	Free cash flow margin	-0.8%	Revenue: 5623625 Open source Operating Cash Flow: 89467 Open source Capital Expenditure: 133510 Open source
20042004-12-31	Free cash flow margin	-16.4%	Revenue: 8360743 Open source Operating Cash Flow: -620663 Open source Capital Expenditure: 754557 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -620.7K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-1582800	Operating Cash Flow: -1582800 Open source
20002000-12-31	Operating cash flow	-450021	Operating Cash Flow: -450021 Open source
20012001-12-31	Operating cash flow	329009	Operating Cash Flow: 329009 Open source
20022002-12-31	Operating cash flow	315203	Operating Cash Flow: 315203 Open source
20032003-12-31	Operating cash flow	89467	Operating Cash Flow: 89467 Open source
20042004-12-31	Operating cash flow	-620663	Operating Cash Flow: -620663 Open source

Free cash flow

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

USD -1.4M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-1653051	Operating Cash Flow: -1582800 Open source Capital Expenditure: 70251 Open source
20002000-12-31	Free cash flow	-809624	Operating Cash Flow: -450021 Open source Capital Expenditure: 359603 Open source
20012001-12-31	Free cash flow	151117	Operating Cash Flow: 329009 Open source Capital Expenditure: 177892 Open source
20022002-12-31	Free cash flow	-45222	Operating Cash Flow: 315203 Open source Capital Expenditure: 360425 Open source
20032003-12-31	Free cash flow	-44043	Operating Cash Flow: 89467 Open source Capital Expenditure: 133510 Open source
20042004-12-31	Free cash flow	-1375220	Operating Cash Flow: -620663 Open source Capital Expenditure: 754557 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.

130% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	130%	Total Liabilities: 7224441 Open source Total Assets: 5556233 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.2×	Current Assets: 1318033 Open source Current Liabilities: 6465890 Open source
20002000-12-31	Current assets / current liabilities	0.22×	Current Assets: 1088399 Open source Current Liabilities: 4937604 Open source
20012001-12-31	Current assets / current liabilities	0.09×	Current Assets: 513869 Open source Current Liabilities: 5430979 Open source
20022002-12-31	Current assets / current liabilities	0.25×	Current Assets: 1114842 Open source Current Liabilities: 4517666 Open source
20032003-12-31	Current assets / current liabilities	0.22×	Current Assets: 1316031 Open source Current Liabilities: 6067249 Open source
20042004-12-31	Current assets / current liabilities	0.2×	Current Assets: 1303682 Open source Current Liabilities: 6490739 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
1999 1999-01-01 – 1999-12-31	−USD 5.37 million Exact value Exact value: -5372351 USD 1999-01-01 – 1999-12-31: -5372351 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK REGIONAL RAIL CORP · 1999-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Net Income: -5372351 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5372351 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001015769-02-000107.txt#3129 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1582800 USD 1999-01-01 – 1999-12-31: -1582800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK REGIONAL RAIL CORP · 1999-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Operating Cash Flow: -1582800 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1582800 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001015769-02-000107.txt#3152 The citation records this snapshot. The page link may show a newer release later.	USD 70,251 Exact value Exact value: 70251 USD 1999-01-01 – 1999-12-31: 70251 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW YORK REGIONAL RAIL CORP · 1999-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Capital Expenditure: 70251 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70251 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001015769-02-000107.txt#3155 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1582800 − 70251 USD Exact free cash flow: -1653051 USD 1999-01-01 – 1999-12-31: -1582800 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 70251 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW YORK REGIONAL RAIL CORP · 1999-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Free cash flow: -1653051 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1582800 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001015769-02-000107.txt#3152 Input fundies:CapitalExpenditure: 70251 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001015769-02-000107.txt#3155 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.69 million Exact value Exact value: -1686354 USD 2000-01-01 – 2000-12-31: -1686354 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK REGIONAL RAIL CORP · 2000-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Net Income: -1686354 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1686354 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001015769-02-000151.txt#2897 The citation records this snapshot. The page link may show a newer release later.	−USD 450,021 Exact value Exact value: -450021 USD 2000-01-01 – 2000-12-31: -450021 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK REGIONAL RAIL CORP · 2000-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Operating Cash Flow: -450021 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -450021 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001015769-02-000151.txt#2922 The citation records this snapshot. The page link may show a newer release later.	USD 359,603 Exact value Exact value: 359603 USD 2000-01-01 – 2000-12-31: 359603 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW YORK REGIONAL RAIL CORP · 2000-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Capital Expenditure: 359603 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359603 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001015769-02-000151.txt#2925 The citation records this snapshot. The page link may show a newer release later.	−USD 809,624 Calculation and evidence -450021 − 359603 USD Exact free cash flow: -809624 USD 2000-01-01 – 2000-12-31: -450021 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 359603 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW YORK REGIONAL RAIL CORP · 2000-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Free cash flow: -809624 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -450021 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001015769-02-000151.txt#2922 Input fundies:CapitalExpenditure: 359603 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001015769-02-000151.txt#2925 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 837,077 Exact value Exact value: -837077 USD 2001-01-01 – 2001-12-31: -837077 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK REGIONAL RAIL CORP · 2001-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Net Income: -837077 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -837077 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-03-000114.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 329,009 Exact value Exact value: 329009 USD 2001-01-01 – 2001-12-31: 329009 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK REGIONAL RAIL CORP · 2001-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Operating Cash Flow: 329009 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329009 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-03-000114.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 177,892 Exact value Exact value: 177892 USD 2001-01-01 – 2001-12-31: 177892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW YORK REGIONAL RAIL CORP · 2001-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Capital Expenditure: 177892 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177892 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-03-000114.txt#2195 The citation records this snapshot. The page link may show a newer release later.	USD 151,117 Calculation and evidence 329009 − 177892 USD Exact free cash flow: 151117 USD 2001-01-01 – 2001-12-31: 329009 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 177892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW YORK REGIONAL RAIL CORP · 2001-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Free cash flow: 151117 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 329009 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-03-000114.txt#2190 Input fundies:CapitalExpenditure: 177892 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-03-000114.txt#2195 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 51,527 Exact value Exact value: -51527 USD 2002-01-01 – 2002-12-31: -51527 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK REGIONAL RAIL CORP · 2002-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Net Income: -51527 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51527 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-04-000117.txt#1970 The citation records this snapshot. The page link may show a newer release later.	USD 315,203 Exact value Exact value: 315203 USD 2002-01-01 – 2002-12-31: 315203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK REGIONAL RAIL CORP · 2002-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Operating Cash Flow: 315203 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 315203 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-04-000117.txt#1991 The citation records this snapshot. The page link may show a newer release later.	USD 360,425 Exact value Exact value: 360425 USD 2002-01-01 – 2002-12-31: 360425 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW YORK REGIONAL RAIL CORP · 2002-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Capital Expenditure: 360425 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 360425 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-04-000117.txt#1994 The citation records this snapshot. The page link may show a newer release later.	−USD 45,222 Calculation and evidence 315203 − 360425 USD Exact free cash flow: -45222 USD 2002-01-01 – 2002-12-31: 315203 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 360425 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW YORK REGIONAL RAIL CORP · 2002-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Free cash flow: -45222 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 315203 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-04-000117.txt#1991 Input fundies:CapitalExpenditure: 360425 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-04-000117.txt#1994 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 838,758 Exact value Exact value: -838758 USD 2003-01-01 – 2003-12-31: -838758 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK REGIONAL RAIL CORP · 2003-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Net Income: -838758 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -838758 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 89,467 Exact value Exact value: 89467 USD 2003-01-01 – 2003-12-31: 89467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK REGIONAL RAIL CORP · 2003-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Operating Cash Flow: 89467 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89467 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 133,510 Exact value Exact value: 133510 USD 2003-01-01 – 2003-12-31: 133510 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW YORK REGIONAL RAIL CORP · 2003-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Capital Expenditure: 133510 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133510 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1943 The citation records this snapshot. The page link may show a newer release later.	−USD 44,043 Calculation and evidence 89467 − 133510 USD Exact free cash flow: -44043 USD 2003-01-01 – 2003-12-31: 89467 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 133510 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW YORK REGIONAL RAIL CORP · 2003-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Free cash flow: -44043 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89467 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1940 Input fundies:CapitalExpenditure: 133510 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1943 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.02 million Exact value Exact value: -2024614 USD 2004-01-01 – 2004-12-31: -2024614 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW YORK REGIONAL RAIL CORP · 2004-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Net Income: -2024614 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2024614 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1919 The citation records this snapshot. The page link may show a newer release later.	−USD 620,663 Exact value Exact value: -620663 USD 2004-01-01 – 2004-12-31: -620663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW YORK REGIONAL RAIL CORP · 2004-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Operating Cash Flow: -620663 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -620663 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 754,557 Exact value Exact value: 754557 USD 2004-01-01 – 2004-12-31: 754557 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW YORK REGIONAL RAIL CORP · 2004-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Capital Expenditure: 754557 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 754557 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1943 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -620663 − 754557 USD Exact free cash flow: -1375220 USD 2004-01-01 – 2004-12-31: -620663 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 754557 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW YORK REGIONAL RAIL CORP · 2004-12-31 NEW YORK REGIONAL RAIL CORP (edgar:1020173) Free cash flow: -1375220 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -620663 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1940 Input fundies:CapitalExpenditure: 754557 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020173/0001172665-05-000290.txt#1943 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001020173, 1020173, edgar:1020173

NEW YORK REGIONAL RAIL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation