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COMCAST CELLULAR CORP

EDGAR
Quarterly report (10-Q) · filed 1999-05-14

8 filing records in this dataset, filed from 1997-11-14 to 1999-05-14. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
15.8 million USD Source
Exact value

15769000 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

-46.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -6158000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -8000000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -37110000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -25967000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -21543000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

39.2 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: -4067000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 15820000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 39028000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -4067000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 55352000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 39028000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -324000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

94.4 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Capital expenditure: 17377000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 4389000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 41702000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 17377000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 91255000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 41702000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 7566000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-55.2 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: -4067000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 15820000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 39028000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -4067000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 55352000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 39028000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -324000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 17377000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 4389000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 41702000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 17377000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 91255000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 41702000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 7566000 USD · 1999-01-01 – 1999-03-31 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: 1999-05-14.

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 13.5 million

    Prior period

    −USD 50.61 million

    –

    Current period

    −USD 37.11 million

    –

    Exact inputs and evidence

    -37110000 − -50608000 = 13498000 USD

    -50608000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -37110000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    -45.9%

    Prior period

    USD 102.25 million

    –

    Current period

    USD 55.35 million

    –

    Exact inputs and evidence

    55352000 − 102246000 = -46894000 USD

    102246000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    55352000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    -29.8%

    Prior period

    USD 130.02 million

    –

    Current period

    USD 91.26 million

    –

    Exact inputs and evidence

    91255000 − 130021000 = -38766000 USD

    130021000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    91255000 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 112.83 million
Exact value

Exact value: -112826000 USD

1995-01-01 – 1995-12-31: -112826000 USD Inspect Net Income Open source
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USD 69.34 million
Exact value

Exact value: 69340000 USD

1995-01-01 – 1995-12-31: 69340000 USD Inspect Operating Cash Flow Open source
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USD 228.71 million
Exact value

Exact value: 228706000 USD

1995-01-01 – 1995-12-31: 228706000 USD Inspect Capital Expenditure Open source
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−USD 159.37 million
Calculation and evidence

69340000 − 228706000 USD

Exact free cash flow: -159366000 USD

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1996 1996-01-01 – 1996-12-31
−USD 69.58 million
Exact value

Exact value: -69584000 USD

1996-01-01 – 1996-12-31: -69584000 USD Inspect Net Income Open source
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USD 122.1 million
Exact value

Exact value: 122096000 USD

1996-01-01 – 1996-12-31: 122096000 USD Inspect Operating Cash Flow Open source
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USD 116.02 million
Exact value

Exact value: 116018000 USD

1996-01-01 – 1996-12-31: 116018000 USD Inspect Capital Expenditure Open source
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USD 6.08 million
Calculation and evidence

122096000 − 116018000 USD

Exact free cash flow: 6078000 USD

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1997 1997-01-01 – 1997-12-31
−USD 50.61 million
Exact value

Exact value: -50608000 USD

1997-01-01 – 1997-12-31: -50608000 USD Inspect Net Income Open source
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USD 102.25 million
Exact value

Exact value: 102246000 USD

1997-01-01 – 1997-12-31: 102246000 USD Inspect Operating Cash Flow Open source
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USD 130.02 million
Exact value

Exact value: 130021000 USD

1997-01-01 – 1997-12-31: 130021000 USD Inspect Capital Expenditure Open source
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−USD 27.78 million
Calculation and evidence

102246000 − 130021000 USD

Exact free cash flow: -27775000 USD

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1998 1998-01-01 – 1998-12-31
−USD 37.11 million
Exact value

Exact value: -37110000 USD

1998-01-01 – 1998-12-31: -37110000 USD Inspect Net Income Open source
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USD 55.35 million
Exact value

Exact value: 55352000 USD

1998-01-01 – 1998-12-31: 55352000 USD Inspect Operating Cash Flow Open source
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USD 91.26 million
Exact value

Exact value: 91255000 USD

1998-01-01 – 1998-12-31: 91255000 USD Inspect Capital Expenditure Open source
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−USD 35.9 million
Calculation and evidence

55352000 − 91255000 USD

Exact free cash flow: -35903000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041854, 1041854, edgar:1041854

Also known as COMCAST CELLULAR HOLDINGS INC