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AMERICAN SKIING CO /ME

EDGAR

Quarterly report (10-Q) · filed 2007-06-13

44 filing records in this dataset, filed from 1997-12-22 to 2007-06-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.5 million USD

2006-10-29 · USD

Exact inputs and evidence

Revenue: 22524000 USD Source

Operating margin

-98.37%

2006-10-29 · %

Exact inputs and evidence

Operating Income: -22157000 USD Source
Revenue: 22524000 USD Source

Operating cash flow

-2.17 million USD

2006-10-29 · USD

Exact inputs and evidence

Operating Cash Flow: -2168000 USD Source

Free cash flow

-11 million USD

2006-10-29 · USD

Exact inputs and evidence

Operating Cash Flow: -2168000 USD Source
Capital Expenditure: 8789000 USD Source

Cash and cash equivalents: 7.81 million USD 2006-10-29 Source
Exact value

7813000 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: 2007-06-13.

Financial data available through: 2006-07-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-07-30
Operating income: 10 of 11 periods available· newest 2006-07-30
Net income: 10 of 11 periods available· newest 2006-07-30
Operating cash flow: 10 of 11 periods available· newest 2006-07-30
Capital expenditure: 10 of 11 periods available· newest 2006-07-30
Total assets: 9 of 11 periods available· newest 2006-07-30
Total liabilities: 9 of 11 periods available· newest 2006-07-30
Current assets: 9 of 11 periods available· newest 2006-07-30
Current liabilities: 9 of 11 periods available· newest 2006-07-30
Cash and cash equivalents: 9 of 11 periods available· newest 2006-07-30
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
+11.3%

Prior period

USD 276.48 million

2004-08-01 – 2005-07-31
Current period

USD 307.81 million

2005-07-31 – 2006-07-30

Exact inputs and evidence

307810000 − 276477000 = 31333000 USD

276477000 USD · 2004-08-01 – 2005-07-31
Inspect prior input Prior source
307810000 USD · 2005-07-31 – 2006-07-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN SKIING CO /ME · 2006-07-30 AMERICAN SKIING CO /ME (edgar:1043432) Year-over-year change in Revenue: 31333000 USD Concept: fundies:Revenue Period: 2005-07-31 to 2006-07-30 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 307810000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#26240 Input fundies:Revenue: 276477000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#26240
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.66 million

Prior period

−USD 73.32 million

2004-08-01 – 2005-07-31
Current period

−USD 65.65 million

2005-07-31 – 2006-07-30

Exact inputs and evidence

-65653000 − -73315000 = 7662000 USD

-73315000 USD · 2004-08-01 – 2005-07-31
Inspect prior input Prior source
-65653000 USD · 2005-07-31 – 2006-07-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN SKIING CO /ME · 2006-07-30 AMERICAN SKIING CO /ME (edgar:1043432) Year-over-year change in Net income: 7662000 USD Concept: fundies:NetIncome Period: 2005-07-31 to 2006-07-30 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -65653000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#29105 Input fundies:NetIncome: -73315000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#29105
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39.3%

Prior period

USD 34.56 million

2004-08-01 – 2005-07-31
Current period

USD 48.15 million

2005-07-31 – 2006-07-30

Exact inputs and evidence

48153000 − 34558000 = 13595000 USD

34558000 USD · 2004-08-01 – 2005-07-31
Inspect prior input Prior source
48153000 USD · 2005-07-31 – 2006-07-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN SKIING CO /ME · 2006-07-30 AMERICAN SKIING CO /ME (edgar:1043432) Year-over-year change in Operating cash flow: 13595000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-31 to 2006-07-30 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48153000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30166 Input fundies:OperatingCashFlow: 34558000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30166
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.7%

Prior period

USD 17.95 million

2004-08-01 – 2005-07-31
Current period

USD 13.16 million

2005-07-31 – 2006-07-30

Exact inputs and evidence

13159000 − 17953000 = -4794000 USD

17953000 USD · 2004-08-01 – 2005-07-31
Inspect prior input Prior source
13159000 USD · 2005-07-31 – 2006-07-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN SKIING CO /ME · 2006-07-30 AMERICAN SKIING CO /ME (edgar:1043432) Year-over-year change in Capital expenditure: -4794000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-31 to 2006-07-30 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13159000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30296 Input fundies:CapitalExpenditure: 17953000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30296
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.

2006 2005-07-31 – 2006-07-30

Revenue USD 307.81 million 100% of revenue
Operating costs Derived USD 288.72 million 94% of revenue
Operating income USD 19.09 million 6.2% of revenue
Tax, interest and other Derived USD 84.75 million 28% of revenue
Net income −USD 65.65 million −21% of revenue

Cash

Operating cash flow USD 48.15 million 16% of revenue
Capital expenditure USD 13.16 million 4.3% of revenue
Free cash flow Derived USD 34.99 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −3.2% of revenue.
1998 Net loss: net income was −2.1% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 118% of revenue.
2002 Operating loss: operating costs were 141% of revenue.
2003 Net loss: net income was −17% of revenue.
2004 Net loss: net income was −10% of revenue.
2005 Net loss: net income was −27% of revenue.
2006 Net loss: net income was −21% 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
1997 1996-07-27 – 1997-07-26	174031000	159646000 Derived	14385000	19867000 Derived	-5482000	-16479000 Derived	Source 1996-07-27 – 1997-07-26: 174031000 USD Inspect Revenue Open source 1996-07-27 – 1997-07-26: 14385000 USD Inspect Operating Income Open source 1996-07-27 – 1997-07-26: -5482000 USD Inspect Net Income Open source 1996-07-27 – 1997-07-26: 6788000 USD Inspect Operating Cash Flow Open source 1996-07-27 – 1997-07-26: 23267000 USD Inspect Capital Expenditure Open source
1998 1997-07-27 – 1998-07-26	338566000	307077000 Derived	31489000	38437000 Derived	-6948000	-98209000 Derived	Source 1997-07-27 – 1998-07-26: 338566000 USD Inspect Revenue Open source 1997-07-27 – 1998-07-26: 31489000 USD Inspect Operating Income Open source 1997-07-27 – 1998-07-26: -6948000 USD Inspect Net Income Open source 1997-07-27 – 1998-07-26: 8708000 USD Inspect Operating Cash Flow Open source 1997-07-27 – 1998-07-26: 106917000 USD Inspect Capital Expenditure Open source
1999 1998-07-26 – 1999-07-25	317050000	320675000 Derived	-3625000	24325000 Derived	-27950000	-123242000 Derived	Source 1998-07-26 – 1999-07-25: 317050000 USD Inspect Revenue Open source 1998-07-26 – 1999-07-25: -3625000 USD Inspect Operating Income Open source 1998-07-26 – 1999-07-25: -27950000 USD Inspect Net Income Open source 1998-07-26 – 1999-07-25: -77235000 USD Inspect Operating Cash Flow Open source 1998-07-26 – 1999-07-25: 46007000 USD Inspect Capital Expenditure Open source
2000 1999-07-31 – 2000-07-30	372289000	380446000 Derived	-8157000	23301000 Derived	-31458000	-71120000 Derived	Source 1999-07-31 – 2000-07-30: 372289000 USD Inspect Revenue Open source 1999-07-31 – 2000-07-30: -8157000 USD Inspect Operating Income Open source 1999-07-31 – 2000-07-30: -31458000 USD Inspect Net Income Open source 1999-07-31 – 2000-07-30: -43891000 USD Inspect Operating Cash Flow Open source 1999-07-31 – 2000-07-30: 27229000 USD Inspect Capital Expenditure Open source
2001 2000-07-30 – 2001-07-29	372550000	441104000 Derived	-68554000	49661000 Derived	-118215000	20734000 Derived	Source 2000-07-30 – 2001-07-29: 372550000 USD Inspect Revenue Open source 2000-07-30 – 2001-07-29: -68554000 USD Inspect Operating Income Open source 2000-07-30 – 2001-07-29: -118215000 USD Inspect Net Income Open source 2000-07-30 – 2001-07-29: 44576000 USD Inspect Operating Cash Flow Open source 2000-07-30 – 2001-07-29: 23842000 USD Inspect Capital Expenditure Open source
2002 2001-07-29 – 2002-07-28	272116000	384942000 Derived	-112826000	61093000 Derived	-173919000	-8623000 Derived	Source 2001-07-29 – 2002-07-28: 272116000 USD Inspect Revenue Open source 2001-07-29 – 2002-07-28: -112826000 USD Inspect Operating Income Open source 2001-07-29 – 2002-07-28: -173919000 USD Inspect Net Income Open source 2001-07-29 – 2002-07-28: -1092000 USD Inspect Operating Cash Flow Open source 2001-07-29 – 2002-07-28: 7531000 USD Inspect Capital Expenditure Open source
2003 2002-07-28 – 2003-07-27	264536000	261546000 Derived	2990000	47364000 Derived	-44374000	-15083000 Derived	Source 2002-07-28 – 2003-07-27: 264536000 USD Inspect Revenue Open source 2002-07-28 – 2003-07-27: 2990000 USD Inspect Operating Income Open source 2002-07-28 – 2003-07-27: -44374000 USD Inspect Net Income Open source 2002-07-28 – 2003-07-27: -7999000 USD Inspect Operating Cash Flow Open source 2002-07-28 – 2003-07-27: 7084000 USD Inspect Capital Expenditure Open source
2004 2003-07-26 – 2004-07-25	284111000	273594000 Derived	10517000	39019000 Derived	-28502000	12587000 Derived	Source 2003-07-26 – 2004-07-25: 284111000 USD Inspect Revenue Open source 2003-07-26 – 2004-07-25: 10517000 USD Inspect Operating Income Open source 2003-07-26 – 2004-07-25: -28502000 USD Inspect Net Income Open source 2003-07-26 – 2004-07-25: 22160000 USD Inspect Operating Cash Flow Open source 2003-07-26 – 2004-07-25: 9573000 USD Inspect Capital Expenditure Open source
2005 2004-08-01 – 2005-07-31	276477000	269260000 Derived	7217000	80532000 Derived	-73315000	16605000 Derived	Source 2004-08-01 – 2005-07-31: 276477000 USD Inspect Revenue Open source 2004-08-01 – 2005-07-31: 7217000 USD Inspect Operating Income Open source 2004-08-01 – 2005-07-31: -73315000 USD Inspect Net Income Open source 2004-08-01 – 2005-07-31: 34558000 USD Inspect Operating Cash Flow Open source 2004-08-01 – 2005-07-31: 17953000 USD Inspect Capital Expenditure Open source
2006 2005-07-31 – 2006-07-30	307810000	288718000 Derived	19092000	84745000 Derived	-65653000	34994000 Derived	Source 2005-07-31 – 2006-07-30: 307810000 USD Inspect Revenue Open source 2005-07-31 – 2006-07-30: 19092000 USD Inspect Operating Income Open source 2005-07-31 – 2006-07-30: -65653000 USD Inspect Net Income Open source 2005-07-31 – 2006-07-30: 48153000 USD Inspect Operating Cash Flow Open source 2005-07-31 – 2006-07-30: 13159000 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 307.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-26	Revenue	174031000	Revenue: 174031000 Open source
19981998-07-26	Revenue	338566000	Revenue: 338566000 Open source
19991999-07-25	Revenue	317050000	Revenue: 317050000 Open source
20002000-07-30	Revenue	372289000	Revenue: 372289000 Open source
20012001-07-29	Revenue	372550000	Revenue: 372550000 Open source
20022002-07-28	Revenue	272116000	Revenue: 272116000 Open source
20032003-07-27	Revenue	264536000	Revenue: 264536000 Open source
20042004-07-25	Revenue	284111000	Revenue: 284111000 Open source
20052005-07-31	Revenue	276477000	Revenue: 276477000 Open source
20062006-07-30	Revenue	307810000	Revenue: 307810000 Open source

Revenue growth

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

11.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-07-26	Year over year	No prior comparable period	Revenue: 174031000 Open source
19981998-07-26	Year over year	94.5%	Revenue: 338566000 Open source Revenue: 174031000 Open source
19991999-07-25	Year over year	-6.4%	Revenue: 317050000 Open source Revenue: 338566000 Open source
20002000-07-30	Year over year	17.4%	Revenue: 372289000 Open source Revenue: 317050000 Open source
20012001-07-29	Year over year	0.1%	Revenue: 372550000 Open source Revenue: 372289000 Open source
20022002-07-28	Year over year	-27%	Revenue: 272116000 Open source Revenue: 372550000 Open source
20032003-07-27	Year over year	-2.8%	Revenue: 264536000 Open source Revenue: 272116000 Open source
20042004-07-25	Year over year	7.4%	Revenue: 284111000 Open source Revenue: 264536000 Open source
20052005-07-31	Year over year	-2.7%	Revenue: 276477000 Open source Revenue: 284111000 Open source
20062006-07-30	Year over year	11.3%	Revenue: 307810000 Open source Revenue: 276477000 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 6.2% 2006

Net margin -21.3% 2006

Free cash flow margin 11.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-07-26	Operating margin	8.3%	Operating Income: 14385000 Open source Revenue: 174031000 Open source
19981998-07-26	Operating margin	9.3%	Operating Income: 31489000 Open source Revenue: 338566000 Open source
19991999-07-25	Operating margin	-1.1%	Operating Income: -3625000 Open source Revenue: 317050000 Open source
20002000-07-30	Operating margin	-2.2%	Operating Income: -8157000 Open source Revenue: 372289000 Open source
20012001-07-29	Operating margin	-18.4%	Operating Income: -68554000 Open source Revenue: 372550000 Open source
20022002-07-28	Operating margin	-41.5%	Operating Income: -112826000 Open source Revenue: 272116000 Open source
20032003-07-27	Operating margin	1.1%	Operating Income: 2990000 Open source Revenue: 264536000 Open source
20042004-07-25	Operating margin	3.7%	Operating Income: 10517000 Open source Revenue: 284111000 Open source
20052005-07-31	Operating margin	2.6%	Operating Income: 7217000 Open source Revenue: 276477000 Open source
20062006-07-30	Operating margin	6.2%	Operating Income: 19092000 Open source Revenue: 307810000 Open source
19971997-07-26	Net margin	-3.2%	Net Income: -5482000 Open source Revenue: 174031000 Open source
19981998-07-26	Net margin	-2.1%	Net Income: -6948000 Open source Revenue: 338566000 Open source
19991999-07-25	Net margin	-8.8%	Net Income: -27950000 Open source Revenue: 317050000 Open source
20002000-07-30	Net margin	-8.4%	Net Income: -31458000 Open source Revenue: 372289000 Open source
20012001-07-29	Net margin	-31.7%	Net Income: -118215000 Open source Revenue: 372550000 Open source
20022002-07-28	Net margin	-63.9%	Net Income: -173919000 Open source Revenue: 272116000 Open source
20032003-07-27	Net margin	-16.8%	Net Income: -44374000 Open source Revenue: 264536000 Open source
20042004-07-25	Net margin	-10%	Net Income: -28502000 Open source Revenue: 284111000 Open source
20052005-07-31	Net margin	-26.5%	Net Income: -73315000 Open source Revenue: 276477000 Open source
20062006-07-30	Net margin	-21.3%	Net Income: -65653000 Open source Revenue: 307810000 Open source
19971997-07-26	Free cash flow margin	-9.5%	Revenue: 174031000 Open source Operating Cash Flow: 6788000 Open source Capital Expenditure: 23267000 Open source
19981998-07-26	Free cash flow margin	-29%	Revenue: 338566000 Open source Operating Cash Flow: 8708000 Open source Capital Expenditure: 106917000 Open source
19991999-07-25	Free cash flow margin	-38.9%	Revenue: 317050000 Open source Operating Cash Flow: -77235000 Open source Capital Expenditure: 46007000 Open source
20002000-07-30	Free cash flow margin	-19.1%	Revenue: 372289000 Open source Operating Cash Flow: -43891000 Open source Capital Expenditure: 27229000 Open source
20012001-07-29	Free cash flow margin	5.6%	Revenue: 372550000 Open source Operating Cash Flow: 44576000 Open source Capital Expenditure: 23842000 Open source
20022002-07-28	Free cash flow margin	-3.2%	Revenue: 272116000 Open source Operating Cash Flow: -1092000 Open source Capital Expenditure: 7531000 Open source
20032003-07-27	Free cash flow margin	-5.7%	Revenue: 264536000 Open source Operating Cash Flow: -7999000 Open source Capital Expenditure: 7084000 Open source
20042004-07-25	Free cash flow margin	4.4%	Revenue: 284111000 Open source Operating Cash Flow: 22160000 Open source Capital Expenditure: 9573000 Open source
20052005-07-31	Free cash flow margin	6%	Revenue: 276477000 Open source Operating Cash Flow: 34558000 Open source Capital Expenditure: 17953000 Open source
20062006-07-30	Free cash flow margin	11.4%	Revenue: 307810000 Open source Operating Cash Flow: 48153000 Open source Capital Expenditure: 13159000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-26	Operating cash flow	6788000	Operating Cash Flow: 6788000 Open source
19981998-07-26	Operating cash flow	8708000	Operating Cash Flow: 8708000 Open source
19991999-07-25	Operating cash flow	-77235000	Operating Cash Flow: -77235000 Open source
20002000-07-30	Operating cash flow	-43891000	Operating Cash Flow: -43891000 Open source
20012001-07-29	Operating cash flow	44576000	Operating Cash Flow: 44576000 Open source
20022002-07-28	Operating cash flow	-1092000	Operating Cash Flow: -1092000 Open source
20032003-07-27	Operating cash flow	-7999000	Operating Cash Flow: -7999000 Open source
20042004-07-25	Operating cash flow	22160000	Operating Cash Flow: 22160000 Open source
20052005-07-31	Operating cash flow	34558000	Operating Cash Flow: 34558000 Open source
20062006-07-30	Operating cash flow	48153000	Operating Cash Flow: 48153000 Open source

Free cash flow

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

USD 35M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-26	Free cash flow	-16479000	Operating Cash Flow: 6788000 Open source Capital Expenditure: 23267000 Open source
19981998-07-26	Free cash flow	-98209000	Operating Cash Flow: 8708000 Open source Capital Expenditure: 106917000 Open source
19991999-07-25	Free cash flow	-123242000	Operating Cash Flow: -77235000 Open source Capital Expenditure: 46007000 Open source
20002000-07-30	Free cash flow	-71120000	Operating Cash Flow: -43891000 Open source Capital Expenditure: 27229000 Open source
20012001-07-29	Free cash flow	20734000	Operating Cash Flow: 44576000 Open source Capital Expenditure: 23842000 Open source
20022002-07-28	Free cash flow	-8623000	Operating Cash Flow: -1092000 Open source Capital Expenditure: 7531000 Open source
20032003-07-27	Free cash flow	-15083000	Operating Cash Flow: -7999000 Open source Capital Expenditure: 7084000 Open source
20042004-07-25	Free cash flow	12587000	Operating Cash Flow: 22160000 Open source Capital Expenditure: 9573000 Open source
20052005-07-31	Free cash flow	16605000	Operating Cash Flow: 34558000 Open source Capital Expenditure: 17953000 Open source
20062006-07-30	Free cash flow	34994000	Operating Cash Flow: 48153000 Open source Capital Expenditure: 13159000 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.

199.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-07-26	Liabilities / assets	Not reported	No source recorded
19981998-07-26	Liabilities / assets	60.6%	Total Liabilities: 473231000 Open source Total Assets: 780899000 Open source
19991999-07-25	Liabilities / assets	69.1%	Total Liabilities: 627011000 Open source Total Assets: 907502000 Open source
20002000-07-30	Liabilities / assets	58.3%	Total Liabilities: 540265000 Open source Total Assets: 926778000 Open source
20012001-07-29	Liabilities / assets	66.6%	Total Liabilities: 537844000 Open source Total Assets: 807038000 Open source
20022002-07-28	Liabilities / assets	79.7%	Total Liabilities: 416243000 Open source Total Assets: 521993000 Open source
20032003-07-27	Liabilities / assets	87.1%	Total Liabilities: 413901000 Open source Total Assets: 475305000 Open source
20042004-07-25	Liabilities / assets	155.9%	Total Liabilities: 671762000 Open source Total Assets: 430800000 Open source
20052005-07-31	Liabilities / assets	174.3%	Total Liabilities: 737211000 Open source Total Assets: 422934000 Open source
20062006-07-30	Liabilities / assets	199.3%	Total Liabilities: 762594000 Open source Total Assets: 382664000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-07-26	Current assets / current liabilities	Not reported	No source recorded
19981998-07-26	Current assets / current liabilities	0.48×	Current Assets: 47575000 Open source Current Liabilities: 99266000 Open source
19991999-07-25	Current assets / current liabilities	0.27×	Current Assets: 42524000 Open source Current Liabilities: 160356000 Open source
20002000-07-30	Current assets / current liabilities	0.31×	Current Assets: 45543000 Open source Current Liabilities: 145920000 Open source
20012001-07-29	Current assets / current liabilities	0.33×	Current Assets: 51995000 Open source Current Liabilities: 158861000 Open source
20022002-07-28	Current assets / current liabilities	0.21×	Current Assets: 34155000 Open source Current Liabilities: 165284000 Open source
20032003-07-27	Current assets / current liabilities	0.16×	Current Assets: 31544000 Open source Current Liabilities: 202873000 Open source
20042004-07-25	Current assets / current liabilities	0.18×	Current Assets: 31211000 Open source Current Liabilities: 176136000 Open source
20052005-07-31	Current assets / current liabilities	0.3×	Current Assets: 29341000 Open source Current Liabilities: 96581000 Open source
20062006-07-30	Current assets / current liabilities	0.34×	Current Assets: 26144000 Open source Current Liabilities: 76585000 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
1997 1996-07-27 – 1997-07-26	−USD 5.48 million Exact value Exact value: -5482000 USD 1996-07-27 – 1997-07-26: -5482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SKIING CO /ME · 1997-07-26 AMERICAN SKIING CO /ME (edgar:1043432) Net Income: -5482000 USD Concept: fundies:NetIncome Period: 1996-07-27 to 1997-07-26 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ANetIncome&period=1997-07-26&surface=latest&period_type=duration&start=1996-07-27&unit=USD&dimensions= Input fundies:NetIncome: -5482000 USD (1996-07-27 to 1997-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-99-000099.txt#3340 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6788000 USD 1996-07-27 – 1997-07-26: 6788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SKIING CO /ME · 1997-07-26 AMERICAN SKIING CO /ME (edgar:1043432) Operating Cash Flow: 6788000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-27 to 1997-07-26 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-26&surface=latest&period_type=duration&start=1996-07-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6788000 USD (1996-07-27 to 1997-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-99-000099.txt#3362 The citation records this snapshot. The page link may show a newer release later.	USD 23.27 million Exact value Exact value: 23267000 USD 1996-07-27 – 1997-07-26: 23267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SKIING CO /ME · 1997-07-26 AMERICAN SKIING CO /ME (edgar:1043432) Capital Expenditure: 23267000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-27 to 1997-07-26 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-26&surface=latest&period_type=duration&start=1996-07-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23267000 USD (1996-07-27 to 1997-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-99-000099.txt#3368 The citation records this snapshot. The page link may show a newer release later.	−USD 16.48 million Calculation and evidence 6788000 − 23267000 USD Exact free cash flow: -16479000 USD 1996-07-27 – 1997-07-26: 6788000 USD · Inspect Operating Cash Flow · Source 1996-07-27 – 1997-07-26: 23267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SKIING CO /ME · 1997-07-26 AMERICAN SKIING CO /ME (edgar:1043432) Free cash flow: -16479000 USD Concept: free-cash-flow Period: 1996-07-27 to 1997-07-26 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6788000 USD (1996-07-27 to 1997-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-99-000099.txt#3362 Input fundies:CapitalExpenditure: 23267000 USD (1996-07-27 to 1997-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-99-000099.txt#3368 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-27 – 1998-07-26	−USD 6.95 million Exact value Exact value: -6948000 USD 1997-07-27 – 1998-07-26: -6948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SKIING CO /ME · 1998-07-26 AMERICAN SKIING CO /ME (edgar:1043432) Net Income: -6948000 USD Concept: fundies:NetIncome Period: 1997-07-27 to 1998-07-26 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ANetIncome&period=1998-07-26&surface=latest&period_type=duration&start=1997-07-27&unit=USD&dimensions= Input fundies:NetIncome: -6948000 USD (1997-07-27 to 1998-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-00-000023.txt#3366 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Exact value Exact value: 8708000 USD 1997-07-27 – 1998-07-26: 8708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SKIING CO /ME · 1998-07-26 AMERICAN SKIING CO /ME (edgar:1043432) Operating Cash Flow: 8708000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-27 to 1998-07-26 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-26&surface=latest&period_type=duration&start=1997-07-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8708000 USD (1997-07-27 to 1998-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-00-000023.txt#3390 The citation records this snapshot. The page link may show a newer release later.	USD 106.92 million Exact value Exact value: 106917000 USD 1997-07-27 – 1998-07-26: 106917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SKIING CO /ME · 1998-07-26 AMERICAN SKIING CO /ME (edgar:1043432) Capital Expenditure: 106917000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-27 to 1998-07-26 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-26&surface=latest&period_type=duration&start=1997-07-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106917000 USD (1997-07-27 to 1998-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-00-000023.txt#3395 The citation records this snapshot. The page link may show a newer release later.	−USD 98.21 million Calculation and evidence 8708000 − 106917000 USD Exact free cash flow: -98209000 USD 1997-07-27 – 1998-07-26: 8708000 USD · Inspect Operating Cash Flow · Source 1997-07-27 – 1998-07-26: 106917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SKIING CO /ME · 1998-07-26 AMERICAN SKIING CO /ME (edgar:1043432) Free cash flow: -98209000 USD Concept: free-cash-flow Period: 1997-07-27 to 1998-07-26 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8708000 USD (1997-07-27 to 1998-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-00-000023.txt#3390 Input fundies:CapitalExpenditure: 106917000 USD (1997-07-27 to 1998-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-00-000023.txt#3395 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-26 – 1999-07-25	−USD 27.95 million Exact value Exact value: -27950000 USD 1998-07-26 – 1999-07-25: -27950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SKIING CO /ME · 1999-07-25 AMERICAN SKIING CO /ME (edgar:1043432) Net Income: -27950000 USD Concept: fundies:NetIncome Period: 1998-07-26 to 1999-07-25 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ANetIncome&period=1999-07-25&surface=latest&period_type=duration&start=1998-07-26&unit=USD&dimensions= Input fundies:NetIncome: -27950000 USD (1998-07-26 to 1999-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-01-500021.txt#3747 The citation records this snapshot. The page link may show a newer release later.	−USD 77.24 million Exact value Exact value: -77235000 USD 1998-07-26 – 1999-07-25: -77235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SKIING CO /ME · 1999-07-25 AMERICAN SKIING CO /ME (edgar:1043432) Operating Cash Flow: -77235000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-26 to 1999-07-25 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-25&surface=latest&period_type=duration&start=1998-07-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -77235000 USD (1998-07-26 to 1999-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-01-500021.txt#3769 The citation records this snapshot. The page link may show a newer release later.	USD 46.01 million Exact value Exact value: 46007000 USD 1998-07-26 – 1999-07-25: 46007000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SKIING CO /ME · 1999-07-25 AMERICAN SKIING CO /ME (edgar:1043432) Capital Expenditure: 46007000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-26 to 1999-07-25 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-25&surface=latest&period_type=duration&start=1998-07-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46007000 USD (1998-07-26 to 1999-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-01-500021.txt#3774 The citation records this snapshot. The page link may show a newer release later.	−USD 123.24 million Calculation and evidence -77235000 − 46007000 USD Exact free cash flow: -123242000 USD 1998-07-26 – 1999-07-25: -77235000 USD · Inspect Operating Cash Flow · Source 1998-07-26 – 1999-07-25: 46007000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SKIING CO /ME · 1999-07-25 AMERICAN SKIING CO /ME (edgar:1043432) Free cash flow: -123242000 USD Concept: free-cash-flow Period: 1998-07-26 to 1999-07-25 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -77235000 USD (1998-07-26 to 1999-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-01-500021.txt#3769 Input fundies:CapitalExpenditure: 46007000 USD (1998-07-26 to 1999-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001043432-01-500021.txt#3774 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-31 – 2000-07-30	−USD 31.46 million Exact value Exact value: -31458000 USD 1999-07-31 – 2000-07-30: -31458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SKIING CO /ME · 2000-07-30 AMERICAN SKIING CO /ME (edgar:1043432) Net Income: -31458000 USD Concept: fundies:NetIncome Period: 1999-07-31 to 2000-07-30 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ANetIncome&period=2000-07-30&surface=latest&period_type=duration&start=1999-07-31&unit=USD&dimensions= Input fundies:NetIncome: -31458000 USD (1999-07-31 to 2000-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-03-003805.txt#29793 The citation records this snapshot. The page link may show a newer release later.	−USD 43.89 million Exact value Exact value: -43891000 USD 1999-07-31 – 2000-07-30: -43891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SKIING CO /ME · 2000-07-30 AMERICAN SKIING CO /ME (edgar:1043432) Operating Cash Flow: -43891000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-31 to 2000-07-30 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-30&surface=latest&period_type=duration&start=1999-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43891000 USD (1999-07-31 to 2000-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-03-003805.txt#30349 The citation records this snapshot. The page link may show a newer release later.	USD 27.23 million Exact value Exact value: 27229000 USD 1999-07-31 – 2000-07-30: 27229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SKIING CO /ME · 2000-07-30 AMERICAN SKIING CO /ME (edgar:1043432) Capital Expenditure: 27229000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-31 to 2000-07-30 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-30&surface=latest&period_type=duration&start=1999-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27229000 USD (1999-07-31 to 2000-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-03-003805.txt#30453 The citation records this snapshot. The page link may show a newer release later.	−USD 71.12 million Calculation and evidence -43891000 − 27229000 USD Exact free cash flow: -71120000 USD 1999-07-31 – 2000-07-30: -43891000 USD · Inspect Operating Cash Flow · Source 1999-07-31 – 2000-07-30: 27229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SKIING CO /ME · 2000-07-30 AMERICAN SKIING CO /ME (edgar:1043432) Free cash flow: -71120000 USD Concept: free-cash-flow Period: 1999-07-31 to 2000-07-30 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43891000 USD (1999-07-31 to 2000-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-03-003805.txt#30349 Input fundies:CapitalExpenditure: 27229000 USD (1999-07-31 to 2000-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-03-003805.txt#30453 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-30 – 2001-07-29	−USD 118.22 million Exact value Exact value: -118215000 USD 2000-07-30 – 2001-07-29: -118215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SKIING CO /ME · 2001-07-29 AMERICAN SKIING CO /ME (edgar:1043432) Net Income: -118215000 USD Concept: fundies:NetIncome Period: 2000-07-30 to 2001-07-29 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ANetIncome&period=2001-07-29&surface=latest&period_type=duration&start=2000-07-30&unit=USD&dimensions= Input fundies:NetIncome: -118215000 USD (2000-07-30 to 2001-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-03-023829.txt#19331 The citation records this snapshot. The page link may show a newer release later.	USD 44.58 million Exact value Exact value: 44576000 USD 2000-07-30 – 2001-07-29: 44576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SKIING CO /ME · 2001-07-29 AMERICAN SKIING CO /ME (edgar:1043432) Operating Cash Flow: 44576000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-30 to 2001-07-29 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-29&surface=latest&period_type=duration&start=2000-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44576000 USD (2000-07-30 to 2001-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-03-023829.txt#19914 The citation records this snapshot. The page link may show a newer release later.	USD 23.84 million Exact value Exact value: 23842000 USD 2000-07-30 – 2001-07-29: 23842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SKIING CO /ME · 2001-07-29 AMERICAN SKIING CO /ME (edgar:1043432) Capital Expenditure: 23842000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-30 to 2001-07-29 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-29&surface=latest&period_type=duration&start=2000-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23842000 USD (2000-07-30 to 2001-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-03-023829.txt#20019 The citation records this snapshot. The page link may show a newer release later.	USD 20.73 million Calculation and evidence 44576000 − 23842000 USD Exact free cash flow: 20734000 USD 2000-07-30 – 2001-07-29: 44576000 USD · Inspect Operating Cash Flow · Source 2000-07-30 – 2001-07-29: 23842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SKIING CO /ME · 2001-07-29 AMERICAN SKIING CO /ME (edgar:1043432) Free cash flow: 20734000 USD Concept: free-cash-flow Period: 2000-07-30 to 2001-07-29 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44576000 USD (2000-07-30 to 2001-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-03-023829.txt#19914 Input fundies:CapitalExpenditure: 23842000 USD (2000-07-30 to 2001-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-03-023829.txt#20019 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-29 – 2002-07-28	−USD 173.92 million Exact value Exact value: -173919000 USD 2001-07-29 – 2002-07-28: -173919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SKIING CO /ME · 2002-07-28 AMERICAN SKIING CO /ME (edgar:1043432) Net Income: -173919000 USD Concept: fundies:NetIncome Period: 2001-07-29 to 2002-07-28 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ANetIncome&period=2002-07-28&surface=latest&period_type=duration&start=2001-07-29&unit=USD&dimensions= Input fundies:NetIncome: -173919000 USD (2001-07-29 to 2002-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-04-034749.txt#19998 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1092000 USD 2001-07-29 – 2002-07-28: -1092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SKIING CO /ME · 2002-07-28 AMERICAN SKIING CO /ME (edgar:1043432) Operating Cash Flow: -1092000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-29 to 2002-07-28 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-28&surface=latest&period_type=duration&start=2001-07-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1092000 USD (2001-07-29 to 2002-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-04-034749.txt#20637 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7531000 USD 2001-07-29 – 2002-07-28: 7531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SKIING CO /ME · 2002-07-28 AMERICAN SKIING CO /ME (edgar:1043432) Capital Expenditure: 7531000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-29 to 2002-07-28 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-28&surface=latest&period_type=duration&start=2001-07-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7531000 USD (2001-07-29 to 2002-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-04-034749.txt#20716 The citation records this snapshot. The page link may show a newer release later.	−USD 8.62 million Calculation and evidence -1092000 − 7531000 USD Exact free cash flow: -8623000 USD 2001-07-29 – 2002-07-28: -1092000 USD · Inspect Operating Cash Flow · Source 2001-07-29 – 2002-07-28: 7531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SKIING CO /ME · 2002-07-28 AMERICAN SKIING CO /ME (edgar:1043432) Free cash flow: -8623000 USD Concept: free-cash-flow Period: 2001-07-29 to 2002-07-28 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1092000 USD (2001-07-29 to 2002-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-04-034749.txt#20637 Input fundies:CapitalExpenditure: 7531000 USD (2001-07-29 to 2002-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-04-034749.txt#20716 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-28 – 2003-07-27	−USD 44.37 million Exact value Exact value: -44374000 USD 2002-07-28 – 2003-07-27: -44374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SKIING CO /ME · 2003-07-27 AMERICAN SKIING CO /ME (edgar:1043432) Net Income: -44374000 USD Concept: fundies:NetIncome Period: 2002-07-28 to 2003-07-27 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ANetIncome&period=2003-07-27&surface=latest&period_type=duration&start=2002-07-28&unit=USD&dimensions= Input fundies:NetIncome: -44374000 USD (2002-07-28 to 2003-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-05-051242.txt#18946 The citation records this snapshot. The page link may show a newer release later.	−USD 8 million Exact value Exact value: -7999000 USD 2002-07-28 – 2003-07-27: -7999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SKIING CO /ME · 2003-07-27 AMERICAN SKIING CO /ME (edgar:1043432) Operating Cash Flow: -7999000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-28 to 2003-07-27 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-27&surface=latest&period_type=duration&start=2002-07-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7999000 USD (2002-07-28 to 2003-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-05-051242.txt#19554 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Exact value Exact value: 7084000 USD 2002-07-28 – 2003-07-27: 7084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SKIING CO /ME · 2003-07-27 AMERICAN SKIING CO /ME (edgar:1043432) Capital Expenditure: 7084000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-28 to 2003-07-27 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-27&surface=latest&period_type=duration&start=2002-07-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7084000 USD (2002-07-28 to 2003-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-05-051242.txt#19632 The citation records this snapshot. The page link may show a newer release later.	−USD 15.08 million Calculation and evidence -7999000 − 7084000 USD Exact free cash flow: -15083000 USD 2002-07-28 – 2003-07-27: -7999000 USD · Inspect Operating Cash Flow · Source 2002-07-28 – 2003-07-27: 7084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SKIING CO /ME · 2003-07-27 AMERICAN SKIING CO /ME (edgar:1043432) Free cash flow: -15083000 USD Concept: free-cash-flow Period: 2002-07-28 to 2003-07-27 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7999000 USD (2002-07-28 to 2003-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-05-051242.txt#19554 Input fundies:CapitalExpenditure: 7084000 USD (2002-07-28 to 2003-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0001104659-05-051242.txt#19632 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-26 – 2004-07-25	−USD 28.5 million Exact value Exact value: -28502000 USD 2003-07-26 – 2004-07-25: -28502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SKIING CO /ME · 2004-07-25 AMERICAN SKIING CO /ME (edgar:1043432) Net Income: -28502000 USD Concept: fundies:NetIncome Period: 2003-07-26 to 2004-07-25 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ANetIncome&period=2004-07-25&surface=latest&period_type=duration&start=2003-07-26&unit=USD&dimensions= Input fundies:NetIncome: -28502000 USD (2003-07-26 to 2004-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#29105 The citation records this snapshot. The page link may show a newer release later.	USD 22.16 million Exact value Exact value: 22160000 USD 2003-07-26 – 2004-07-25: 22160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SKIING CO /ME · 2004-07-25 AMERICAN SKIING CO /ME (edgar:1043432) Operating Cash Flow: 22160000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-26 to 2004-07-25 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-25&surface=latest&period_type=duration&start=2003-07-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22160000 USD (2003-07-26 to 2004-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30166 The citation records this snapshot. The page link may show a newer release later.	USD 9.57 million Exact value Exact value: 9573000 USD 2003-07-26 – 2004-07-25: 9573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SKIING CO /ME · 2004-07-25 AMERICAN SKIING CO /ME (edgar:1043432) Capital Expenditure: 9573000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-26 to 2004-07-25 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-25&surface=latest&period_type=duration&start=2003-07-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9573000 USD (2003-07-26 to 2004-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30296 The citation records this snapshot. The page link may show a newer release later.	USD 12.59 million Calculation and evidence 22160000 − 9573000 USD Exact free cash flow: 12587000 USD 2003-07-26 – 2004-07-25: 22160000 USD · Inspect Operating Cash Flow · Source 2003-07-26 – 2004-07-25: 9573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SKIING CO /ME · 2004-07-25 AMERICAN SKIING CO /ME (edgar:1043432) Free cash flow: 12587000 USD Concept: free-cash-flow Period: 2003-07-26 to 2004-07-25 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22160000 USD (2003-07-26 to 2004-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30166 Input fundies:CapitalExpenditure: 9573000 USD (2003-07-26 to 2004-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30296 The citation records this snapshot. The page link may show a newer release later.
2005 2004-08-01 – 2005-07-31	−USD 73.32 million Exact value Exact value: -73315000 USD 2004-08-01 – 2005-07-31: -73315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SKIING CO /ME · 2005-07-31 AMERICAN SKIING CO /ME (edgar:1043432) Net Income: -73315000 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: -73315000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#29105 The citation records this snapshot. The page link may show a newer release later.	USD 34.56 million Exact value Exact value: 34558000 USD 2004-08-01 – 2005-07-31: 34558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SKIING CO /ME · 2005-07-31 AMERICAN SKIING CO /ME (edgar:1043432) Operating Cash Flow: 34558000 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34558000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30166 The citation records this snapshot. The page link may show a newer release later.	USD 17.95 million Exact value Exact value: 17953000 USD 2004-08-01 – 2005-07-31: 17953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SKIING CO /ME · 2005-07-31 AMERICAN SKIING CO /ME (edgar:1043432) Capital Expenditure: 17953000 USD Concept: fundies:CapitalExpenditure Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17953000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30296 The citation records this snapshot. The page link may show a newer release later.	USD 16.61 million Calculation and evidence 34558000 − 17953000 USD Exact free cash flow: 16605000 USD 2004-08-01 – 2005-07-31: 34558000 USD · Inspect Operating Cash Flow · Source 2004-08-01 – 2005-07-31: 17953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SKIING CO /ME · 2005-07-31 AMERICAN SKIING CO /ME (edgar:1043432) Free cash flow: 16605000 USD Concept: free-cash-flow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34558000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30166 Input fundies:CapitalExpenditure: 17953000 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30296 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-31 – 2006-07-30	−USD 65.65 million Exact value Exact value: -65653000 USD 2005-07-31 – 2006-07-30: -65653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN SKIING CO /ME · 2006-07-30 AMERICAN SKIING CO /ME (edgar:1043432) Net Income: -65653000 USD Concept: fundies:NetIncome Period: 2005-07-31 to 2006-07-30 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ANetIncome&period=2006-07-30&surface=latest&period_type=duration&start=2005-07-31&unit=USD&dimensions= Input fundies:NetIncome: -65653000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#29105 The citation records this snapshot. The page link may show a newer release later.	USD 48.15 million Exact value Exact value: 48153000 USD 2005-07-31 – 2006-07-30: 48153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN SKIING CO /ME · 2006-07-30 AMERICAN SKIING CO /ME (edgar:1043432) Operating Cash Flow: 48153000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-31 to 2006-07-30 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-30&surface=latest&period_type=duration&start=2005-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48153000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30166 The citation records this snapshot. The page link may show a newer release later.	USD 13.16 million Exact value Exact value: 13159000 USD 2005-07-31 – 2006-07-30: 13159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN SKIING CO /ME · 2006-07-30 AMERICAN SKIING CO /ME (edgar:1043432) Capital Expenditure: 13159000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-31 to 2006-07-30 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-30&surface=latest&period_type=duration&start=2005-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13159000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30296 The citation records this snapshot. The page link may show a newer release later.	USD 34.99 million Calculation and evidence 48153000 − 13159000 USD Exact free cash flow: 34994000 USD 2005-07-31 – 2006-07-30: 48153000 USD · Inspect Operating Cash Flow · Source 2005-07-31 – 2006-07-30: 13159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN SKIING CO /ME · 2006-07-30 AMERICAN SKIING CO /ME (edgar:1043432) Free cash flow: 34994000 USD Concept: free-cash-flow Period: 2005-07-31 to 2006-07-30 Values: Latest reported Published: 2026-11-02T14:12:21Z Snapshot: ac08f4ee1404c9a21f8aca3c6db390300021784daeaff76ffccb68b375359334 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48153000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30166 Input fundies:CapitalExpenditure: 13159000 USD (2005-07-31 to 2006-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043432/0000950124-06-006226.txt#30296 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001043432, 1043432, edgar:1043432

Also known as ASC HOLDINGS INC

AMERICAN SKIING CO /ME

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

2006 2005-07-31 – 2006-07-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation