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INTERMEDIA CAPITAL PARTNERS IV L P

EDGAR

Quarterly report (10-Q) · filed 1999-08-13

11 filing records in this dataset, filed from 1997-03-31 to 1999-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

82.1 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 82059000 USD Source

Operating margin

-4.33%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -3555000 USD Source
Revenue: 82059000 USD Source

Operating cash flow

29.2 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 36256000 USD Source
Operating Cash Flow: 7045000 USD Source

Free cash flow

5.34 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 36256000 USD Source
Operating Cash Flow: 7045000 USD Source
Capital Expenditure: 46512000 USD Source
Capital Expenditure: 22644000 USD Source

Cash and cash equivalents: 5.27 million USD 1999-06-30 Source
Exact value

5268000 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

-55.7 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -18374000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -51434000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -57274000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -22395000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -20735000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

69.5 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 31735000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 22025000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 55275000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 31735000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 7045000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 36256000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 7045000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

95.9 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 68867000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 45782000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 95212000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 68867000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 22644000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 46512000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 22644000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-26.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 31735000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 22025000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 55275000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 31735000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 7045000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 36256000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 7045000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 68867000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 45782000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 95212000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 68867000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 22644000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 46512000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 22644000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-13.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-12-31
Operating income: 2 of 11 periods available· newest 1997-12-31
Net income: 2 of 11 periods available· newest 1997-12-31
Operating cash flow: 2 of 11 periods available· newest 1997-12-31
Capital expenditure: 2 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-31
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
+136.5%

Prior period

USD 106.42 million

1996-01-01 – 1996-12-31
Current period

USD 251.67 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

251671000 − 106417000 = 145254000 USD

106417000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
251671000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTERMEDIA CAPITAL PARTNERS IV L P · 1997-12-31 INTERMEDIA CAPITAL PARTNERS IV L P (edgar:1020817) Year-over-year change in Revenue: 145254000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 251671000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-98-000575.txt#3750 Input fundies:Revenue: 106417000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-98-000575.txt#3750
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Net income
−USD 43.88 million

Prior period

−USD 27.73 million

1996-01-01 – 1996-12-31
Current period

−USD 71.61 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-71613000 − -27729000 = -43884000 USD

-27729000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-71613000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTERMEDIA CAPITAL PARTNERS IV L P · 1997-12-31 INTERMEDIA CAPITAL PARTNERS IV L P (edgar:1020817) Year-over-year change in Net income: -43884000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -71613000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4334 Input fundies:NetIncome: -27729000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4334
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Operating cash flow
+55.5%

Prior period

USD 37.7 million

1996-01-01 – 1996-12-31
Current period

USD 58.63 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

58627000 − 37697000 = 20930000 USD

37697000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
58627000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTERMEDIA CAPITAL PARTNERS IV L P · 1997-12-31 INTERMEDIA CAPITAL PARTNERS IV L P (edgar:1020817) Year-over-year change in Operating cash flow: 20930000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 58627000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4357 Input fundies:OperatingCashFlow: 37697000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4357
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Capital expenditure
+239.5%

Prior period

USD 38.17 million

1996-01-01 – 1996-12-31
Current period

USD 129.57 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

129573000 − 38167000 = 91406000 USD

38167000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
129573000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERMEDIA CAPITAL PARTNERS IV L P · 1997-12-31 INTERMEDIA CAPITAL PARTNERS IV L P (edgar:1020817) Year-over-year change in Capital expenditure: 91406000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 129573000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4363 Input fundies:CapitalExpenditure: 38167000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4363
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 251.67 million 100% of revenue
Operating costs Derived USD 262.54 million 104% of revenue
Operating income −USD 10.87 million −4.3% of revenue
Tax, interest and other Derived USD 60.74 million 24% of revenue
Net income −USD 71.61 million −28% of revenue

Cash

Operating cash flow USD 58.63 million 23% of revenue
Capital expenditure USD 129.57 million 51% of revenue
Free cash flow Derived −USD 70.95 million −28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 115% of revenue.
1997 Operating loss: operating costs were 104% 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
1996 1996-01-01 – 1996-12-31	106417000	122631000 Derived	-16214000	11515000 Derived	-27729000	-470000 Derived	Source 1996-01-01 – 1996-12-31: 106417000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -16214000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -27729000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 37697000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 38167000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	251671000	262544000 Derived	-10873000	60740000 Derived	-71613000	-70946000 Derived	Source 1997-01-01 – 1997-12-31: 251671000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10873000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -71613000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 58627000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 129573000 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 251.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	106417000	Revenue: 106417000 Open source
19971997-12-31	Revenue	251671000	Revenue: 251671000 Open source

Revenue growth

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

136.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 106417000 Open source
19971997-12-31	Year over year	136.5%	Revenue: 251671000 Open source Revenue: 106417000 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 -4.3% 1997

Net margin -28.5% 1997

Free cash flow margin -28.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-15.2%	Operating Income: -16214000 Open source Revenue: 106417000 Open source
19971997-12-31	Operating margin	-4.3%	Operating Income: -10873000 Open source Revenue: 251671000 Open source
19961996-12-31	Net margin	-26.1%	Net Income: -27729000 Open source Revenue: 106417000 Open source
19971997-12-31	Net margin	-28.5%	Net Income: -71613000 Open source Revenue: 251671000 Open source
19961996-12-31	Free cash flow margin	-0.4%	Revenue: 106417000 Open source Operating Cash Flow: 37697000 Open source Capital Expenditure: 38167000 Open source
19971997-12-31	Free cash flow margin	-28.2%	Revenue: 251671000 Open source Operating Cash Flow: 58627000 Open source Capital Expenditure: 129573000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58.6M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	37697000	Operating Cash Flow: 37697000 Open source
19971997-12-31	Operating cash flow	58627000	Operating Cash Flow: 58627000 Open source

Free cash flow

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

USD -70.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-470000	Operating Cash Flow: 37697000 Open source Capital Expenditure: 38167000 Open source
19971997-12-31	Free cash flow	-70946000	Operating Cash Flow: 58627000 Open source Capital Expenditure: 129573000 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.

98.4% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	91.4%	Total Liabilities: 910526000 Open source Total Assets: 996699000 Open source
19971997-12-31	Liabilities / assets	98.4%	Total Liabilities: 955238000 Open source Total Assets: 970764000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.94×	Current Assets: 60663000 Open source Current Liabilities: 64456000 Open source
19971997-12-31	Current assets / current liabilities	0.83×	Current Assets: 61972000 Open source Current Liabilities: 74453000 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
1996 1996-01-01 – 1996-12-31	−USD 27.73 million Exact value Exact value: -27729000 USD 1996-01-01 – 1996-12-31: -27729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA CAPITAL PARTNERS IV L P · 1996-12-31 INTERMEDIA CAPITAL PARTNERS IV L P (edgar:1020817) Net Income: -27729000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020817/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27729000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4334 The citation records this snapshot. The page link may show a newer release later.	USD 37.7 million Exact value Exact value: 37697000 USD 1996-01-01 – 1996-12-31: 37697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMEDIA CAPITAL PARTNERS IV L P · 1996-12-31 INTERMEDIA CAPITAL PARTNERS IV L P (edgar:1020817) Operating Cash Flow: 37697000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020817/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37697000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4357 The citation records this snapshot. The page link may show a newer release later.	USD 38.17 million Exact value Exact value: 38167000 USD 1996-01-01 – 1996-12-31: 38167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMEDIA CAPITAL PARTNERS IV L P · 1996-12-31 INTERMEDIA CAPITAL PARTNERS IV L P (edgar:1020817) Capital Expenditure: 38167000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020817/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38167000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4363 The citation records this snapshot. The page link may show a newer release later.	−USD 470,000 Calculation and evidence 37697000 − 38167000 USD Exact free cash flow: -470000 USD 1996-01-01 – 1996-12-31: 37697000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 38167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMEDIA CAPITAL PARTNERS IV L P · 1996-12-31 INTERMEDIA CAPITAL PARTNERS IV L P (edgar:1020817) Free cash flow: -470000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37697000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4357 Input fundies:CapitalExpenditure: 38167000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4363 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 71.61 million Exact value Exact value: -71613000 USD 1997-01-01 – 1997-12-31: -71613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMEDIA CAPITAL PARTNERS IV L P · 1997-12-31 INTERMEDIA CAPITAL PARTNERS IV L P (edgar:1020817) Net Income: -71613000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020817/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71613000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4334 The citation records this snapshot. The page link may show a newer release later.	USD 58.63 million Exact value Exact value: 58627000 USD 1997-01-01 – 1997-12-31: 58627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMEDIA CAPITAL PARTNERS IV L P · 1997-12-31 INTERMEDIA CAPITAL PARTNERS IV L P (edgar:1020817) Operating Cash Flow: 58627000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020817/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58627000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4357 The citation records this snapshot. The page link may show a newer release later.	USD 129.57 million Exact value Exact value: 129573000 USD 1997-01-01 – 1997-12-31: 129573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMEDIA CAPITAL PARTNERS IV L P · 1997-12-31 INTERMEDIA CAPITAL PARTNERS IV L P (edgar:1020817) Capital Expenditure: 129573000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020817/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129573000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4363 The citation records this snapshot. The page link may show a newer release later.	−USD 70.95 million Calculation and evidence 58627000 − 129573000 USD Exact free cash flow: -70946000 USD 1997-01-01 – 1997-12-31: 58627000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 129573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMEDIA CAPITAL PARTNERS IV L P · 1997-12-31 INTERMEDIA CAPITAL PARTNERS IV L P (edgar:1020817) Free cash flow: -70946000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58627000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4357 Input fundies:CapitalExpenditure: 129573000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020817/0000950149-99-000565.txt#4363 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001020817, 1020817, edgar:1020817

INTERMEDIA CAPITAL PARTNERS IV L P

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation