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JOURNAL REGISTER CO

EDGAR

Quarterly report (10-Q) · filed 2008-05-09

50 filing records in this dataset, filed from 1997-08-14 to 2008-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

102 million USD

2008-03-30 · USD

Exact inputs and evidence

Revenue: 102390000 USD Source

Operating margin

-84.41%

2008-03-30 · %

Exact inputs and evidence

Operating Income: -86423000 USD Source
Revenue: 102390000 USD Source

Operating cash flow

-3.75 million USD

2008-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3748000 USD Source

Free cash flow

-4.6 million USD

2008-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3748000 USD Source
Capital Expenditure: 849000 USD Source

Cash and cash equivalents: 15.9 million USD 2008-03-30 Source
Exact value

15927000 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: 2008-05-09.

Financial data available through: 2007-12-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-30
Operating income: 11 of 11 periods available· newest 2007-12-30
Net income: 11 of 11 periods available· newest 2007-12-30
Operating cash flow: 11 of 11 periods available· newest 2007-12-30
Capital expenditure: 11 of 11 periods available· newest 2007-12-30
Total assets: 10 of 11 periods available· newest 2007-12-30
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2007-12-30
Current liabilities: 10 of 11 periods available· newest 2007-12-30
Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-30
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
-8.5%

Prior period

USD 506.07 million

2006-01-01 – 2006-12-31
Current period

USD 463.22 million

2006-12-31 – 2007-12-30

Exact inputs and evidence

463215000 − 506065000 = -42850000 USD

506065000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
463215000 USD · 2006-12-31 – 2007-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JOURNAL REGISTER CO · 2007-12-30 JOURNAL REGISTER CO (edgar:1035815) Year-over-year change in Revenue: -42850000 USD Concept: fundies:Revenue Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 463215000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#10985 Input fundies:Revenue: 506065000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#10985
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 96.31 million

Prior period

−USD 6.24 million

2006-01-01 – 2006-12-31
Current period

−USD 102.55 million

2006-12-31 – 2007-12-30

Exact inputs and evidence

-102545000 − -6238000 = -96307000 USD

-6238000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-102545000 USD · 2006-12-31 – 2007-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JOURNAL REGISTER CO · 2007-12-30 JOURNAL REGISTER CO (edgar:1035815) Year-over-year change in Net income: -96307000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -102545000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#13830 Input fundies:NetIncome: -6238000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#13830
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.5%

Prior period

USD 75.17 million

2006-01-01 – 2006-12-31
Current period

USD 54.5 million

2006-12-31 – 2007-12-30

Exact inputs and evidence

54500000 − 75167000 = -20667000 USD

75167000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
54500000 USD · 2006-12-31 – 2007-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JOURNAL REGISTER CO · 2007-12-30 JOURNAL REGISTER CO (edgar:1035815) Year-over-year change in Operating cash flow: -20667000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 54500000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14309 Input fundies:OperatingCashFlow: 75167000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14309
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.2%

Prior period

USD 30.76 million

2006-01-01 – 2006-12-31
Current period

USD 26.4 million

2006-12-31 – 2007-12-30

Exact inputs and evidence

26398000 − 30761000 = -4363000 USD

30761000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
26398000 USD · 2006-12-31 – 2007-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JOURNAL REGISTER CO · 2007-12-30 JOURNAL REGISTER CO (edgar:1035815) Year-over-year change in Capital expenditure: -4363000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26398000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14351 Input fundies:CapitalExpenditure: 30761000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14351
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2006-12-31 – 2007-12-30

Revenue USD 463.22 million 100% of revenue
Operating costs Derived USD 581.54 million 126% of revenue
Operating income −USD 118.32 million −26% of revenue
Tax, interest and other Derived −USD 15.78 million −3.4% of revenue
Net income −USD 102.55 million −22% of revenue

Cash

Operating cash flow USD 54.5 million 12% of revenue
Capital expenditure USD 26.4 million 5.7% of revenue
Free cash flow Derived USD 28.1 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 10%18%72%
1999 10%18%72%
2000 Net income was higher than operating income, so the split is not drawn.
2001 20%78%
2002 12%13%75%
2003 18%76%
2004 Net income was higher than operating income, so the split is not drawn.
2005 9.1%12%79%
2006 Net loss: net income was −1.2% of revenue.
2007 Operating loss: operating costs were 126% 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 1998-12-27 – 1999-12-26	469565000	337633000 Derived	131932000	84267000 Derived	47665000	72514000 Derived	Source 1998-12-27 – 1999-12-26: 469565000 USD Inspect Revenue Open source 1998-12-27 – 1999-12-26: 131932000 USD Inspect Operating Income Open source 1998-12-27 – 1999-12-26: 47665000 USD Inspect Net Income Open source 1998-12-27 – 1999-12-26: 90595000 USD Inspect Operating Cash Flow Open source 1998-12-27 – 1999-12-26: 18081000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	469565000	337633000 Derived	131932000	84267000 Derived	47665000	Unavailable	Source 1999-01-01 – 1999-12-31: 469565000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 131932000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 47665000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	463969000	334713000 Derived	129256000	-40125000 Derived	169381000	41365000 Derived	Source 2000-01-01 – 2000-12-31: 463969000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 129256000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 169381000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 62915000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 21550000 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	394405000	305864000 Derived	88541000	10409000 Derived	78132000	42737000 Derived	Source 2000-12-31 – 2001-12-30: 394405000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: 88541000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: 78132000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: 77666000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 34929000 USD Inspect Capital Expenditure Open source
2002 2001-12-30 – 2002-12-29	407754000	307406000 Derived	100348000	51121000 Derived	49227000	45954000 Derived	Source 2001-12-30 – 2002-12-29: 407754000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: 100348000 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: 49227000 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: 58964000 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 13010000 USD Inspect Capital Expenditure Open source
2003 2002-12-29 – 2003-12-28	399060000	304769000 Derived	94291000	22301000 Derived	71990000	67969000 Derived	Source 2002-12-29 – 2003-12-28: 399060000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: 94291000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: 71990000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: 83098000 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 15129000 USD Inspect Capital Expenditure Open source
2004 2003-12-27 – 2004-12-26	426744000	329584000 Derived	97160000	-19353000 Derived	116513000	70046000 Derived	Source 2003-12-27 – 2004-12-26: 426744000 USD Inspect Revenue Open source 2003-12-27 – 2004-12-26: 97160000 USD Inspect Operating Income Open source 2003-12-27 – 2004-12-26: 116513000 USD Inspect Net Income Open source 2003-12-27 – 2004-12-26: 84939000 USD Inspect Operating Cash Flow Open source 2003-12-27 – 2004-12-26: 14893000 USD Inspect Capital Expenditure Open source
2005 2004-12-26 – 2005-12-25	516588000	407982000 Derived	108606000	61738000 Derived	46868000	72146000 Derived	Source 2004-12-26 – 2005-12-25: 516588000 USD Inspect Revenue Open source 2004-12-26 – 2005-12-25: 108606000 USD Inspect Operating Income Open source 2004-12-26 – 2005-12-25: 46868000 USD Inspect Net Income Open source 2004-12-26 – 2005-12-25: 87800000 USD Inspect Operating Cash Flow Open source 2004-12-26 – 2005-12-25: 15654000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	506065000	449194000 Derived	56871000	63109000 Derived	-6238000	44406000 Derived	Source 2006-01-01 – 2006-12-31: 506065000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 56871000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6238000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 75167000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 30761000 USD Inspect Capital Expenditure Open source
2007 2006-12-31 – 2007-12-30	463215000	581538000 Derived	-118323000	-15778000 Derived	-102545000	28102000 Derived	Source 2006-12-31 – 2007-12-30: 463215000 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: -118323000 USD Inspect Operating Income Open source 2006-12-31 – 2007-12-30: -102545000 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: 54500000 USD Inspect Operating Cash Flow Open source 2006-12-31 – 2007-12-30: 26398000 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 463.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-26	Revenue	469565000	Revenue: 469565000 Open source
19991999-12-31	Revenue	469565000	Revenue: 469565000 Open source
20002000-12-31	Revenue	463969000	Revenue: 463969000 Open source
20012001-12-30	Revenue	394405000	Revenue: 394405000 Open source
20022002-12-29	Revenue	407754000	Revenue: 407754000 Open source
20032003-12-28	Revenue	399060000	Revenue: 399060000 Open source
20042004-12-26	Revenue	426744000	Revenue: 426744000 Open source
20052005-12-25	Revenue	516588000	Revenue: 516588000 Open source
20062006-12-31	Revenue	506065000	Revenue: 506065000 Open source
20072007-12-30	Revenue	463215000	Revenue: 463215000 Open source

Revenue growth

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

-8.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-26	Year over year	10%	Revenue: 469565000 Open source Revenue: 426780000 Open source
19991999-12-31	Year over year	10%	Revenue: 469565000 Open source Revenue: 426780000 Open source
20002000-12-31	Year over year	-1.2%	Revenue: 463969000 Open source Revenue: 469565000 Open source
20012001-12-30	Year over year	-15%	Revenue: 394405000 Open source Revenue: 463969000 Open source
20022002-12-29	Year over year	3.4%	Revenue: 407754000 Open source Revenue: 394405000 Open source
20032003-12-28	Year over year	-2.1%	Revenue: 399060000 Open source Revenue: 407754000 Open source
20042004-12-26	Year over year	6.9%	Revenue: 426744000 Open source Revenue: 399060000 Open source
20052005-12-25	Year over year	21.1%	Revenue: 516588000 Open source Revenue: 426744000 Open source
20062006-12-31	Year over year	-2%	Revenue: 506065000 Open source Revenue: 516588000 Open source
20072007-12-30	Year over year	-8.5%	Revenue: 463215000 Open source Revenue: 506065000 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 -25.5% 2007

Net margin -22.1% 2007

Free cash flow margin 6.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-26	Operating margin	28.1%	Operating Income: 131932000 Open source Revenue: 469565000 Open source
19991999-12-31	Operating margin	28.1%	Operating Income: 131932000 Open source Revenue: 469565000 Open source
20002000-12-31	Operating margin	27.9%	Operating Income: 129256000 Open source Revenue: 463969000 Open source
20012001-12-30	Operating margin	22.4%	Operating Income: 88541000 Open source Revenue: 394405000 Open source
20022002-12-29	Operating margin	24.6%	Operating Income: 100348000 Open source Revenue: 407754000 Open source
20032003-12-28	Operating margin	23.6%	Operating Income: 94291000 Open source Revenue: 399060000 Open source
20042004-12-26	Operating margin	22.8%	Operating Income: 97160000 Open source Revenue: 426744000 Open source
20052005-12-25	Operating margin	21%	Operating Income: 108606000 Open source Revenue: 516588000 Open source
20062006-12-31	Operating margin	11.2%	Operating Income: 56871000 Open source Revenue: 506065000 Open source
20072007-12-30	Operating margin	-25.5%	Operating Income: -118323000 Open source Revenue: 463215000 Open source
19991999-12-26	Net margin	10.2%	Net Income: 47665000 Open source Revenue: 469565000 Open source
19991999-12-31	Net margin	10.2%	Net Income: 47665000 Open source Revenue: 469565000 Open source
20002000-12-31	Net margin	36.5%	Net Income: 169381000 Open source Revenue: 463969000 Open source
20012001-12-30	Net margin	19.8%	Net Income: 78132000 Open source Revenue: 394405000 Open source
20022002-12-29	Net margin	12.1%	Net Income: 49227000 Open source Revenue: 407754000 Open source
20032003-12-28	Net margin	18%	Net Income: 71990000 Open source Revenue: 399060000 Open source
20042004-12-26	Net margin	27.3%	Net Income: 116513000 Open source Revenue: 426744000 Open source
20052005-12-25	Net margin	9.1%	Net Income: 46868000 Open source Revenue: 516588000 Open source
20062006-12-31	Net margin	-1.2%	Net Income: -6238000 Open source Revenue: 506065000 Open source
20072007-12-30	Net margin	-22.1%	Net Income: -102545000 Open source Revenue: 463215000 Open source
19991999-12-26	Free cash flow margin	15.4%	Revenue: 469565000 Open source Operating Cash Flow: 90595000 Open source Capital Expenditure: 18081000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 469565000 Open source
20002000-12-31	Free cash flow margin	8.9%	Revenue: 463969000 Open source Operating Cash Flow: 62915000 Open source Capital Expenditure: 21550000 Open source
20012001-12-30	Free cash flow margin	10.8%	Revenue: 394405000 Open source Operating Cash Flow: 77666000 Open source Capital Expenditure: 34929000 Open source
20022002-12-29	Free cash flow margin	11.3%	Revenue: 407754000 Open source Operating Cash Flow: 58964000 Open source Capital Expenditure: 13010000 Open source
20032003-12-28	Free cash flow margin	17%	Revenue: 399060000 Open source Operating Cash Flow: 83098000 Open source Capital Expenditure: 15129000 Open source
20042004-12-26	Free cash flow margin	16.4%	Revenue: 426744000 Open source Operating Cash Flow: 84939000 Open source Capital Expenditure: 14893000 Open source
20052005-12-25	Free cash flow margin	14%	Revenue: 516588000 Open source Operating Cash Flow: 87800000 Open source Capital Expenditure: 15654000 Open source
20062006-12-31	Free cash flow margin	8.8%	Revenue: 506065000 Open source Operating Cash Flow: 75167000 Open source Capital Expenditure: 30761000 Open source
20072007-12-30	Free cash flow margin	6.1%	Revenue: 463215000 Open source Operating Cash Flow: 54500000 Open source Capital Expenditure: 26398000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 54.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-26	Operating cash flow	90595000	Operating Cash Flow: 90595000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	62915000	Operating Cash Flow: 62915000 Open source
20012001-12-30	Operating cash flow	77666000	Operating Cash Flow: 77666000 Open source
20022002-12-29	Operating cash flow	58964000	Operating Cash Flow: 58964000 Open source
20032003-12-28	Operating cash flow	83098000	Operating Cash Flow: 83098000 Open source
20042004-12-26	Operating cash flow	84939000	Operating Cash Flow: 84939000 Open source
20052005-12-25	Operating cash flow	87800000	Operating Cash Flow: 87800000 Open source
20062006-12-31	Operating cash flow	75167000	Operating Cash Flow: 75167000 Open source
20072007-12-30	Operating cash flow	54500000	Operating Cash Flow: 54500000 Open source

Free cash flow

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

USD 28.1M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-26	Free cash flow	72514000	Operating Cash Flow: 90595000 Open source Capital Expenditure: 18081000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	41365000	Operating Cash Flow: 62915000 Open source Capital Expenditure: 21550000 Open source
20012001-12-30	Free cash flow	42737000	Operating Cash Flow: 77666000 Open source Capital Expenditure: 34929000 Open source
20022002-12-29	Free cash flow	45954000	Operating Cash Flow: 58964000 Open source Capital Expenditure: 13010000 Open source
20032003-12-28	Free cash flow	67969000	Operating Cash Flow: 83098000 Open source Capital Expenditure: 15129000 Open source
20042004-12-26	Free cash flow	70046000	Operating Cash Flow: 84939000 Open source Capital Expenditure: 14893000 Open source
20052005-12-25	Free cash flow	72146000	Operating Cash Flow: 87800000 Open source Capital Expenditure: 15654000 Open source
20062006-12-31	Free cash flow	44406000	Operating Cash Flow: 75167000 Open source Capital Expenditure: 30761000 Open source
20072007-12-30	Free cash flow	28102000	Operating Cash Flow: 54500000 Open source Capital Expenditure: 26398000 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
1999-12-26	Liabilities / assets	Not reported	Total Assets: 687180000 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 657350000 Open source
2001-12-30	Liabilities / assets	Not reported	Total Assets: 711171000 Open source
2002-12-29	Liabilities / assets	Not reported	Total Assets: 701703000 Open source
2003-12-28	Liabilities / assets	Not reported	Total Assets: 693060000 Open source
2004-12-26	Liabilities / assets	Not reported	Total Assets: 1185470000 Open source
2005-12-25	Liabilities / assets	Not reported	Total Assets: 1187889000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1160782000 Open source
2007-12-30	Liabilities / assets	Not reported	Total Assets: 932467000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-26	Current assets / current liabilities	1.21×	Current Assets: 88397000 Open source Current Liabilities: 72880000 Open source
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.07×	Current Assets: 79359000 Open source Current Liabilities: 74167000 Open source
20012001-12-30	Current assets / current liabilities	0.71×	Current Assets: 66573000 Open source Current Liabilities: 93131000 Open source
20022002-12-29	Current assets / current liabilities	0.77×	Current Assets: 65383000 Open source Current Liabilities: 84981000 Open source
20032003-12-28	Current assets / current liabilities	0.7×	Current Assets: 58087000 Open source Current Liabilities: 83485000 Open source
20042004-12-26	Current assets / current liabilities	1.22×	Current Assets: 95986000 Open source Current Liabilities: 78836000 Open source
20052005-12-25	Current assets / current liabilities	1.12×	Current Assets: 90312000 Open source Current Liabilities: 80525000 Open source
20062006-12-31	Current assets / current liabilities	0.94×	Current Assets: 89462000 Open source Current Liabilities: 95362000 Open source
20072007-12-30	Current assets / current liabilities	0.89×	Current Assets: 71198000 Open source Current Liabilities: 80267000 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 1998-12-27 – 1999-12-26	USD 47.67 million Exact value Exact value: 47665000 USD 1998-12-27 – 1999-12-26: 47665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOURNAL REGISTER CO · 1999-12-26 JOURNAL REGISTER CO (edgar:1035815) Net Income: 47665000 USD Concept: fundies:NetIncome Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ANetIncome&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:NetIncome: 47665000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000932440-00-000125.txt#2626 The citation records this snapshot. The page link may show a newer release later.	USD 90.6 million Exact value Exact value: 90595000 USD 1998-12-27 – 1999-12-26: 90595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOURNAL REGISTER CO · 1999-12-26 JOURNAL REGISTER CO (edgar:1035815) Operating Cash Flow: 90595000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90595000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000932440-02-000153.txt#2739 The citation records this snapshot. The page link may show a newer release later.	USD 18.08 million Exact value Exact value: 18081000 USD 1998-12-27 – 1999-12-26: 18081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOURNAL REGISTER CO · 1999-12-26 JOURNAL REGISTER CO (edgar:1035815) Capital Expenditure: 18081000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18081000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000932440-02-000153.txt#2742 The citation records this snapshot. The page link may show a newer release later.	USD 72.51 million Calculation and evidence 90595000 − 18081000 USD Exact free cash flow: 72514000 USD 1998-12-27 – 1999-12-26: 90595000 USD · Inspect Operating Cash Flow · Source 1998-12-27 – 1999-12-26: 18081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOURNAL REGISTER CO · 1999-12-26 JOURNAL REGISTER CO (edgar:1035815) Free cash flow: 72514000 USD Concept: free-cash-flow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90595000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000932440-02-000153.txt#2739 Input fundies:CapitalExpenditure: 18081000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000932440-02-000153.txt#2742 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 47.67 million Exact value Exact value: 47665000 USD 1999-01-01 – 1999-12-31: 47665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOURNAL REGISTER CO · 1999-12-31 JOURNAL REGISTER CO (edgar:1035815) Net Income: 47665000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47665000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000932440-02-000153.txt#2723 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 169.38 million Exact value Exact value: 169381000 USD 2000-01-01 – 2000-12-31: 169381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOURNAL REGISTER CO · 2000-12-31 JOURNAL REGISTER CO (edgar:1035815) Net Income: 169381000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169381000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000932440-03-000108.txt#2835 The citation records this snapshot. The page link may show a newer release later.	USD 62.92 million Exact value Exact value: 62915000 USD 2000-01-01 – 2000-12-31: 62915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOURNAL REGISTER CO · 2000-12-31 JOURNAL REGISTER CO (edgar:1035815) Operating Cash Flow: 62915000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62915000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000932440-03-000108.txt#2851 The citation records this snapshot. The page link may show a newer release later.	USD 21.55 million Exact value Exact value: 21550000 USD 2000-01-01 – 2000-12-31: 21550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOURNAL REGISTER CO · 2000-12-31 JOURNAL REGISTER CO (edgar:1035815) Capital Expenditure: 21550000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21550000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000932440-03-000108.txt#2854 The citation records this snapshot. The page link may show a newer release later.	USD 41.37 million Calculation and evidence 62915000 − 21550000 USD Exact free cash flow: 41365000 USD 2000-01-01 – 2000-12-31: 62915000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 21550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOURNAL REGISTER CO · 2000-12-31 JOURNAL REGISTER CO (edgar:1035815) Free cash flow: 41365000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62915000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000932440-03-000108.txt#2851 Input fundies:CapitalExpenditure: 21550000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000932440-03-000108.txt#2854 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	USD 78.13 million Exact value Exact value: 78132000 USD 2000-12-31 – 2001-12-30: 78132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOURNAL REGISTER CO · 2001-12-30 JOURNAL REGISTER CO (edgar:1035815) Net Income: 78132000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: 78132000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000898822-04-000215.txt#3034 The citation records this snapshot. The page link may show a newer release later.	USD 77.67 million Exact value Exact value: 77666000 USD 2000-12-31 – 2001-12-30: 77666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOURNAL REGISTER CO · 2001-12-30 JOURNAL REGISTER CO (edgar:1035815) Operating Cash Flow: 77666000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77666000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000898822-04-000215.txt#3056 The citation records this snapshot. The page link may show a newer release later.	USD 34.93 million Exact value Exact value: 34929000 USD 2000-12-31 – 2001-12-30: 34929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOURNAL REGISTER CO · 2001-12-30 JOURNAL REGISTER CO (edgar:1035815) Capital Expenditure: 34929000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34929000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000898822-04-000215.txt#3059 The citation records this snapshot. The page link may show a newer release later.	USD 42.74 million Calculation and evidence 77666000 − 34929000 USD Exact free cash flow: 42737000 USD 2000-12-31 – 2001-12-30: 77666000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 34929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOURNAL REGISTER CO · 2001-12-30 JOURNAL REGISTER CO (edgar:1035815) Free cash flow: 42737000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77666000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000898822-04-000215.txt#3056 Input fundies:CapitalExpenditure: 34929000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000898822-04-000215.txt#3059 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	USD 49.23 million Exact value Exact value: 49227000 USD 2001-12-30 – 2002-12-29: 49227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOURNAL REGISTER CO · 2002-12-29 JOURNAL REGISTER CO (edgar:1035815) Net Income: 49227000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: 49227000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000898822-05-000198.txt#3434 The citation records this snapshot. The page link may show a newer release later.	USD 58.96 million Exact value Exact value: 58964000 USD 2001-12-30 – 2002-12-29: 58964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOURNAL REGISTER CO · 2002-12-29 JOURNAL REGISTER CO (edgar:1035815) Operating Cash Flow: 58964000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58964000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000898822-05-000198.txt#3449 The citation records this snapshot. The page link may show a newer release later.	USD 13.01 million Exact value Exact value: 13010000 USD 2001-12-30 – 2002-12-29: 13010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOURNAL REGISTER CO · 2002-12-29 JOURNAL REGISTER CO (edgar:1035815) Capital Expenditure: 13010000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13010000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000898822-05-000198.txt#3452 The citation records this snapshot. The page link may show a newer release later.	USD 45.95 million Calculation and evidence 58964000 − 13010000 USD Exact free cash flow: 45954000 USD 2001-12-30 – 2002-12-29: 58964000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 13010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOURNAL REGISTER CO · 2002-12-29 JOURNAL REGISTER CO (edgar:1035815) Free cash flow: 45954000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58964000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000898822-05-000198.txt#3449 Input fundies:CapitalExpenditure: 13010000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000898822-05-000198.txt#3452 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	USD 71.99 million Exact value Exact value: 71990000 USD 2002-12-29 – 2003-12-28: 71990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOURNAL REGISTER CO · 2003-12-28 JOURNAL REGISTER CO (edgar:1035815) Net Income: 71990000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: 71990000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-06-001837.txt#13820 The citation records this snapshot. The page link may show a newer release later.	USD 83.1 million Exact value Exact value: 83098000 USD 2002-12-29 – 2003-12-28: 83098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOURNAL REGISTER CO · 2003-12-28 JOURNAL REGISTER CO (edgar:1035815) Operating Cash Flow: 83098000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83098000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-06-001837.txt#14055 The citation records this snapshot. The page link may show a newer release later.	USD 15.13 million Exact value Exact value: 15129000 USD 2002-12-29 – 2003-12-28: 15129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOURNAL REGISTER CO · 2003-12-28 JOURNAL REGISTER CO (edgar:1035815) Capital Expenditure: 15129000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15129000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-06-001837.txt#14089 The citation records this snapshot. The page link may show a newer release later.	USD 67.97 million Calculation and evidence 83098000 − 15129000 USD Exact free cash flow: 67969000 USD 2002-12-29 – 2003-12-28: 83098000 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 15129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOURNAL REGISTER CO · 2003-12-28 JOURNAL REGISTER CO (edgar:1035815) Free cash flow: 67969000 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83098000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-06-001837.txt#14055 Input fundies:CapitalExpenditure: 15129000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-06-001837.txt#14089 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-27 – 2004-12-26	USD 116.51 million Exact value Exact value: 116513000 USD 2003-12-27 – 2004-12-26: 116513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOURNAL REGISTER CO · 2004-12-26 JOURNAL REGISTER CO (edgar:1035815) Net Income: 116513000 USD Concept: fundies:NetIncome Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ANetIncome&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:NetIncome: 116513000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-07-001704.txt#17382 The citation records this snapshot. The page link may show a newer release later.	USD 84.94 million Exact value Exact value: 84939000 USD 2003-12-27 – 2004-12-26: 84939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOURNAL REGISTER CO · 2004-12-26 JOURNAL REGISTER CO (edgar:1035815) Operating Cash Flow: 84939000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84939000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-06-001837.txt#14055 The citation records this snapshot. The page link may show a newer release later.	USD 14.89 million Exact value Exact value: 14893000 USD 2003-12-27 – 2004-12-26: 14893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOURNAL REGISTER CO · 2004-12-26 JOURNAL REGISTER CO (edgar:1035815) Capital Expenditure: 14893000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14893000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-06-001837.txt#14089 The citation records this snapshot. The page link may show a newer release later.	USD 70.05 million Calculation and evidence 84939000 − 14893000 USD Exact free cash flow: 70046000 USD 2003-12-27 – 2004-12-26: 84939000 USD · Inspect Operating Cash Flow · Source 2003-12-27 – 2004-12-26: 14893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOURNAL REGISTER CO · 2004-12-26 JOURNAL REGISTER CO (edgar:1035815) Free cash flow: 70046000 USD Concept: free-cash-flow Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84939000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-06-001837.txt#14055 Input fundies:CapitalExpenditure: 14893000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-06-001837.txt#14089 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-26 – 2005-12-25	USD 46.87 million Exact value Exact value: 46868000 USD 2004-12-26 – 2005-12-25: 46868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOURNAL REGISTER CO · 2005-12-25 JOURNAL REGISTER CO (edgar:1035815) Net Income: 46868000 USD Concept: fundies:NetIncome Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ANetIncome&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:NetIncome: 46868000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#13830 The citation records this snapshot. The page link may show a newer release later.	USD 87.8 million Exact value Exact value: 87800000 USD 2004-12-26 – 2005-12-25: 87800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOURNAL REGISTER CO · 2005-12-25 JOURNAL REGISTER CO (edgar:1035815) Operating Cash Flow: 87800000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87800000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14309 The citation records this snapshot. The page link may show a newer release later.	USD 15.65 million Exact value Exact value: 15654000 USD 2004-12-26 – 2005-12-25: 15654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOURNAL REGISTER CO · 2005-12-25 JOURNAL REGISTER CO (edgar:1035815) Capital Expenditure: 15654000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15654000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14351 The citation records this snapshot. The page link may show a newer release later.	USD 72.15 million Calculation and evidence 87800000 − 15654000 USD Exact free cash flow: 72146000 USD 2004-12-26 – 2005-12-25: 87800000 USD · Inspect Operating Cash Flow · Source 2004-12-26 – 2005-12-25: 15654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOURNAL REGISTER CO · 2005-12-25 JOURNAL REGISTER CO (edgar:1035815) Free cash flow: 72146000 USD Concept: free-cash-flow Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87800000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14309 Input fundies:CapitalExpenditure: 15654000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14351 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 6.24 million Exact value Exact value: -6238000 USD 2006-01-01 – 2006-12-31: -6238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOURNAL REGISTER CO · 2006-12-31 JOURNAL REGISTER CO (edgar:1035815) Net Income: -6238000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6238000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#13830 The citation records this snapshot. The page link may show a newer release later.	USD 75.17 million Exact value Exact value: 75167000 USD 2006-01-01 – 2006-12-31: 75167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOURNAL REGISTER CO · 2006-12-31 JOURNAL REGISTER CO (edgar:1035815) Operating Cash Flow: 75167000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75167000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14309 The citation records this snapshot. The page link may show a newer release later.	USD 30.76 million Exact value Exact value: 30761000 USD 2006-01-01 – 2006-12-31: 30761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOURNAL REGISTER CO · 2006-12-31 JOURNAL REGISTER CO (edgar:1035815) Capital Expenditure: 30761000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30761000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14351 The citation records this snapshot. The page link may show a newer release later.	USD 44.41 million Calculation and evidence 75167000 − 30761000 USD Exact free cash flow: 44406000 USD 2006-01-01 – 2006-12-31: 75167000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 30761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOURNAL REGISTER CO · 2006-12-31 JOURNAL REGISTER CO (edgar:1035815) Free cash flow: 44406000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75167000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14309 Input fundies:CapitalExpenditure: 30761000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14351 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-31 – 2007-12-30	−USD 102.55 million Exact value Exact value: -102545000 USD 2006-12-31 – 2007-12-30: -102545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOURNAL REGISTER CO · 2007-12-30 JOURNAL REGISTER CO (edgar:1035815) Net Income: -102545000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: -102545000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#13830 The citation records this snapshot. The page link may show a newer release later.	USD 54.5 million Exact value Exact value: 54500000 USD 2006-12-31 – 2007-12-30: 54500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOURNAL REGISTER CO · 2007-12-30 JOURNAL REGISTER CO (edgar:1035815) Operating Cash Flow: 54500000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54500000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14309 The citation records this snapshot. The page link may show a newer release later.	USD 26.4 million Exact value Exact value: 26398000 USD 2006-12-31 – 2007-12-30: 26398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOURNAL REGISTER CO · 2007-12-30 JOURNAL REGISTER CO (edgar:1035815) Capital Expenditure: 26398000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26398000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14351 The citation records this snapshot. The page link may show a newer release later.	USD 28.1 million Calculation and evidence 54500000 − 26398000 USD Exact free cash flow: 28102000 USD 2006-12-31 – 2007-12-30: 54500000 USD · Inspect Operating Cash Flow · Source 2006-12-31 – 2007-12-30: 26398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOURNAL REGISTER CO · 2007-12-30 JOURNAL REGISTER CO (edgar:1035815) Free cash flow: 28102000 USD Concept: free-cash-flow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54500000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14309 Input fundies:CapitalExpenditure: 26398000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035815/0000950136-08-001341.txt#14351 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001035815, 1035815, edgar:1035815

JOURNAL REGISTER CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-12-31 – 2007-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation