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CCPR SERVICES INC

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

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

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Watchlist

Latest quarter

Revenue

42.6 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating margin

26.05%

1999-06-30 · %

Exact inputs and evidence
  • Operating Income: 11109000 USD Source
  • Revenue: 42639000 USD Source

Operating cash flow

15.2 million USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20652000 USD Source
  • Operating Cash Flow: 5435000 USD Source

Free cash flow

5.43 million USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20652000 USD Source
  • Operating Cash Flow: 5435000 USD Source
  • Capital Expenditure: 20334000 USD Source
  • Capital Expenditure: 10546000 USD Source
Cash and cash equivalents
32.3 million USD Source
Exact value

32318000 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

11.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 1459000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 7072000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 3077000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 2510000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 3392000 USD · 1999-04-01 – 1999-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-08-13.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 1998-12-31
  • Net income: 4 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1998-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
  • 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.

  • Net income

    +USD 11.07 million

    Prior period

    −USD 3.99 million

    –

    Current period

    USD 7.07 million

    –

    Exact inputs and evidence

    7072000 − -3993000 = 11065000 USD

    -3993000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    7072000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +92.1%

    Prior period

    USD 23.82 million

    –

    Current period

    USD 45.74 million

    –

    Exact inputs and evidence

    45743000 − 23818000 = 21925000 USD

    23818000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    45743000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    -41.9%

    Prior period

    USD 37.34 million

    –

    Current period

    USD 21.7 million

    –

    Exact inputs and evidence

    21695000 − 37335000 = -15640000 USD

    37335000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    21695000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 1.82 million
Exact value

Exact value: 1821000 USD

1995-01-01 – 1995-12-31: 1821000 USD Inspect Net Income Open source
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USD 21.81 million
Exact value

Exact value: 21811000 USD

1995-01-01 – 1995-12-31: 21811000 USD Inspect Operating Cash Flow Open source
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USD 25.1 million
Exact value

Exact value: 25096000 USD

1995-01-01 – 1995-12-31: 25096000 USD Inspect Capital Expenditure Open source
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−USD 3.29 million
Calculation and evidence

21811000 − 25096000 USD

Exact free cash flow: -3285000 USD

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1996 1996-01-01 – 1996-12-31
USD 1.49 million
Exact value

Exact value: 1491000 USD

1996-01-01 – 1996-12-31: 1491000 USD Inspect Net Income Open source
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USD 8.96 million
Exact value

Exact value: 8959000 USD

1996-01-01 – 1996-12-31: 8959000 USD Inspect Operating Cash Flow Open source
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USD 33.01 million
Exact value

Exact value: 33014000 USD

1996-01-01 – 1996-12-31: 33014000 USD Inspect Capital Expenditure Open source
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−USD 24.06 million
Calculation and evidence

8959000 − 33014000 USD

Exact free cash flow: -24055000 USD

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1997 1997-01-01 – 1997-12-31
−USD 3.99 million
Exact value

Exact value: -3993000 USD

1997-01-01 – 1997-12-31: -3993000 USD Inspect Net Income Open source
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USD 23.82 million
Exact value

Exact value: 23818000 USD

1997-01-01 – 1997-12-31: 23818000 USD Inspect Operating Cash Flow Open source
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USD 37.34 million
Exact value

Exact value: 37335000 USD

1997-01-01 – 1997-12-31: 37335000 USD Inspect Capital Expenditure Open source
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−USD 13.52 million
Calculation and evidence

23818000 − 37335000 USD

Exact free cash flow: -13517000 USD

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1998 1998-01-01 – 1998-12-31
USD 7.07 million
Exact value

Exact value: 7072000 USD

1998-01-01 – 1998-12-31: 7072000 USD Inspect Net Income Open source
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USD 45.74 million
Exact value

Exact value: 45743000 USD

1998-01-01 – 1998-12-31: 45743000 USD Inspect Operating Cash Flow Open source
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USD 21.7 million
Exact value

Exact value: 21695000 USD

1998-01-01 – 1998-12-31: 21695000 USD Inspect Capital Expenditure Open source
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USD 24.05 million
Calculation and evidence

45743000 − 21695000 USD

Exact free cash flow: 24048000 USD

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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.

10 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001038374, 1038374, edgar:1038374