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TRANSWESTERN HOLDINGS LP

EDGAR

Quarterly report (10-Q) · filed 2002-11-12

20 filing records in this dataset, filed from 1998-03-17 to 2002-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

75 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 75036000 USD Source

Operating margin

6.02%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 4519000 USD Source
Revenue: 75036000 USD Source

Operating cash flow

20.7 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 37412000 USD Source
Operating Cash Flow: 16681000 USD Source

Free cash flow

20 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 37412000 USD Source
Operating Cash Flow: 16681000 USD Source
Capital Expenditure: 1112000 USD Source
Capital Expenditure: 341000 USD Source

Cash and cash equivalents: 32.5 million USD 2002-09-30 Source
Exact value

32482000 USD
Long-term debt including current maturities: 321 million USD 2001-03-31 Source
Exact value

320603000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2002-11-12.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2000-12-31
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
+36.7%

Prior period

USD 177.35 million

2000-01-01 – 2000-12-31
Current period

USD 242.38 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

242378000 − 177346000 = 65032000 USD

177346000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
242378000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSWESTERN HOLDINGS LP · 2001-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Year-over-year change in Revenue: 65032000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 242378000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#6176 Input fundies:Revenue: 177346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#6176
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 54.1 million

Prior period

−USD 2.46 million

2000-01-01 – 2000-12-31
Current period

−USD 56.56 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-56558000 − -2455000 = -54103000 USD

-2455000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-56558000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSWESTERN HOLDINGS LP · 2001-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Year-over-year change in Net income: -54103000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -56558000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7198 Input fundies:NetIncome: -2455000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7198
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-138.1%

Prior period

USD 17.2 million

2000-01-01 – 2000-12-31
Current period

−USD 6.55 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-6551000 − 17197000 = -23748000 USD

17197000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-6551000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSWESTERN HOLDINGS LP · 2001-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Year-over-year change in Operating cash flow: -23748000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6551000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7598 Input fundies:OperatingCashFlow: 17197000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7598
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.8%

Prior period

USD 2.06 million

2000-01-01 – 2000-12-31
Current period

USD 1.32 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1320000 − 2056000 = -736000 USD

2056000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1320000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSWESTERN HOLDINGS LP · 2001-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Year-over-year change in Capital expenditure: -736000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1320000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7630 Input fundies:CapitalExpenditure: 2056000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7630
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 242.38 million 100% of revenue
Cost of revenue USD 49.86 million 21% of revenue
Operating expenses USD 207.91 million 86% of revenue
Operating income −USD 15.4 million −6.4% of revenue
Tax, interest and other Derived USD 41.16 million 17% of revenue
Net income −USD 56.56 million −23% of revenue

Cash

Operating cash flow −USD 6.55 million −2.7% of revenue
Capital expenditure USD 1.32 million 0.5% of revenue
Free cash flow Derived −USD 7.87 million −3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 9.8%81%
1997 12%80%
1998 Net loss: net income was −2.5% of revenue.
1998 Net loss: net income was −2.5% of revenue.
1999 Net loss: net income was −0.6% of revenue.
2000 Net loss: net income was −1.4% of revenue.
2001 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-05-01 – 1996-04-30	77731000	63193000 Derived	14538000	7623000 Derived	6915000	12607000 Derived	Source 1995-05-01 – 1996-04-30: 77731000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 14538000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 6915000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 13091000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 484000 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	91414000	72961000 Derived	18453000	7768000 Derived	10685000	14268000 Derived	Source 1996-05-01 – 1997-04-30: 91414000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 18453000 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 10685000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 15302000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 1034000 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	100143000	82660000 Derived	17483000	19955000 Derived	-2472000	14685000 Derived	Source 1997-05-01 – 1998-04-30: 100143000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 17483000 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: -2472000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 15681000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 996000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	100143000	82660000 Derived	17483000	19955000 Derived	-2472000	14685000 Derived	Source 1998-01-01 – 1998-12-31: 100143000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 17483000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2472000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 15681000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 996000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	146399000	120190000 Derived	26209000	27027000 Derived	-818000	8835000 Derived	Source 1999-01-01 – 1999-12-31: 146399000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 26209000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -818000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 10356000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1521000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	177346000	148868000 Derived	28478000	30933000 Derived	-2455000	15141000 Derived	Source 2000-01-01 – 2000-12-31: 177346000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 28478000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2455000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 17197000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2056000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	242378000	257773000 Derived	-15395000	41163000 Derived	-56558000	-7871000 Derived	Source 2001-01-01 – 2001-12-31: 242378000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -15395000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -56558000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6551000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1320000 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 242.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Revenue	77731000	Revenue: 77731000 Open source
19971997-04-30	Revenue	91414000	Revenue: 91414000 Open source
19981998-04-30	Revenue	100143000	Revenue: 100143000 Open source
19981998-12-31	Revenue	100143000	Revenue: 100143000 Open source
19991999-12-31	Revenue	146399000	Revenue: 146399000 Open source
20002000-12-31	Revenue	177346000	Revenue: 177346000 Open source
20012001-12-31	Revenue	242378000	Revenue: 242378000 Open source

Revenue growth

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

36.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-04-30	Year over year	No prior comparable period	Revenue: 77731000 Open source
19971997-04-30	Year over year	17.6%	Revenue: 91414000 Open source Revenue: 77731000 Open source
19981998-04-30	Year over year	9.5%	Revenue: 100143000 Open source Revenue: 91414000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 100143000 Open source
19991999-12-31	Year over year	46.2%	Revenue: 146399000 Open source Revenue: 100143000 Open source
20002000-12-31	Year over year	21.1%	Revenue: 177346000 Open source Revenue: 146399000 Open source
20012001-12-31	Year over year	36.7%	Revenue: 242378000 Open source Revenue: 177346000 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 -6.4% 2001

Net margin -23.3% 2001

Free cash flow margin -3.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-04-30	Operating margin	18.7%	Operating Income: 14538000 Open source Revenue: 77731000 Open source
19971997-04-30	Operating margin	20.2%	Operating Income: 18453000 Open source Revenue: 91414000 Open source
19981998-04-30	Operating margin	17.5%	Operating Income: 17483000 Open source Revenue: 100143000 Open source
19981998-12-31	Operating margin	17.5%	Operating Income: 17483000 Open source Revenue: 100143000 Open source
19991999-12-31	Operating margin	17.9%	Operating Income: 26209000 Open source Revenue: 146399000 Open source
20002000-12-31	Operating margin	16.1%	Operating Income: 28478000 Open source Revenue: 177346000 Open source
20012001-12-31	Operating margin	-6.4%	Operating Income: -15395000 Open source Revenue: 242378000 Open source
19961996-04-30	Net margin	8.9%	Net Income: 6915000 Open source Revenue: 77731000 Open source
19971997-04-30	Net margin	11.7%	Net Income: 10685000 Open source Revenue: 91414000 Open source
19981998-04-30	Net margin	-2.5%	Net Income: -2472000 Open source Revenue: 100143000 Open source
19981998-12-31	Net margin	-2.5%	Net Income: -2472000 Open source Revenue: 100143000 Open source
19991999-12-31	Net margin	-0.6%	Net Income: -818000 Open source Revenue: 146399000 Open source
20002000-12-31	Net margin	-1.4%	Net Income: -2455000 Open source Revenue: 177346000 Open source
20012001-12-31	Net margin	-23.3%	Net Income: -56558000 Open source Revenue: 242378000 Open source
19961996-04-30	Free cash flow margin	16.2%	Revenue: 77731000 Open source Operating Cash Flow: 13091000 Open source Capital Expenditure: 484000 Open source
19971997-04-30	Free cash flow margin	15.6%	Revenue: 91414000 Open source Operating Cash Flow: 15302000 Open source Capital Expenditure: 1034000 Open source
19981998-04-30	Free cash flow margin	14.7%	Revenue: 100143000 Open source Operating Cash Flow: 15681000 Open source Capital Expenditure: 996000 Open source
19981998-12-31	Free cash flow margin	14.7%	Revenue: 100143000 Open source Operating Cash Flow: 15681000 Open source Capital Expenditure: 996000 Open source
19991999-12-31	Free cash flow margin	6%	Revenue: 146399000 Open source Operating Cash Flow: 10356000 Open source Capital Expenditure: 1521000 Open source
20002000-12-31	Free cash flow margin	8.5%	Revenue: 177346000 Open source Operating Cash Flow: 17197000 Open source Capital Expenditure: 2056000 Open source
20012001-12-31	Free cash flow margin	-3.2%	Revenue: 242378000 Open source Operating Cash Flow: -6551000 Open source Capital Expenditure: 1320000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Operating cash flow	13091000	Operating Cash Flow: 13091000 Open source
19971997-04-30	Operating cash flow	15302000	Operating Cash Flow: 15302000 Open source
19981998-04-30	Operating cash flow	15681000	Operating Cash Flow: 15681000 Open source
19981998-12-31	Operating cash flow	15681000	Operating Cash Flow: 15681000 Open source
19991999-12-31	Operating cash flow	10356000	Operating Cash Flow: 10356000 Open source
20002000-12-31	Operating cash flow	17197000	Operating Cash Flow: 17197000 Open source
20012001-12-31	Operating cash flow	-6551000	Operating Cash Flow: -6551000 Open source

Free cash flow

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

USD -7.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Free cash flow	12607000	Operating Cash Flow: 13091000 Open source Capital Expenditure: 484000 Open source
19971997-04-30	Free cash flow	14268000	Operating Cash Flow: 15302000 Open source Capital Expenditure: 1034000 Open source
19981998-04-30	Free cash flow	14685000	Operating Cash Flow: 15681000 Open source Capital Expenditure: 996000 Open source
19981998-12-31	Free cash flow	14685000	Operating Cash Flow: 15681000 Open source Capital Expenditure: 996000 Open source
19991999-12-31	Free cash flow	8835000	Operating Cash Flow: 10356000 Open source Capital Expenditure: 1521000 Open source
20002000-12-31	Free cash flow	15141000	Operating Cash Flow: 17197000 Open source Capital Expenditure: 2056000 Open source
20012001-12-31	Free cash flow	-7871000	Operating Cash Flow: -6551000 Open source Capital Expenditure: 1320000 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.

135.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-04-30	Liabilities / assets	Not reported	No source recorded
1997-04-30	Liabilities / assets	Not reported	Total Assets: 48231000 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 61997000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 91767000 Open source
19991999-12-31	Liabilities / assets	225.8%	Total Liabilities: 332772000 Open source Total Assets: 147346000 Open source
20002000-12-31	Liabilities / assets	212.5%	Total Liabilities: 354929000 Open source Total Assets: 167029000 Open source
20012001-12-31	Liabilities / assets	135.7%	Total Liabilities: 570856000 Open source Total Assets: 420733000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-04-30	Current assets / current liabilities	Not reported	No source recorded
19971997-04-30	Current assets / current liabilities	1×	Current Assets: 31463000 Open source Current Liabilities: 31439000 Open source
19981998-04-30	Current assets / current liabilities	0.08×	Current Assets: 34815000 Open source Current Liabilities: 433350000 Open source
19981998-12-31	Current assets / current liabilities	1.51×	Current Assets: 44558000 Open source Current Liabilities: 29555000 Open source
19991999-12-31	Current assets / current liabilities	1.21×	Current Assets: 48590000 Open source Current Liabilities: 40169000 Open source
20002000-12-31	Current assets / current liabilities	1.59×	Current Assets: 64131000 Open source Current Liabilities: 40398000 Open source
20012001-12-31	Current assets / current liabilities	1.97×	Current Assets: 147771000 Open source Current Liabilities: 74850000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-05-01 – 1996-04-30	USD 6.92 million Exact value Exact value: 6915000 USD 1995-05-01 – 1996-04-30: 6915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSWESTERN HOLDINGS LP · 1996-04-30 TRANSWESTERN HOLDINGS LP (edgar:1050935) Net Income: 6915000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 6915000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 13.09 million Exact value Exact value: 13091000 USD 1995-05-01 – 1996-04-30: 13091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSWESTERN HOLDINGS LP · 1996-04-30 TRANSWESTERN HOLDINGS LP (edgar:1050935) Operating Cash Flow: 13091000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13091000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 484,000 Exact value Exact value: 484000 USD 1995-05-01 – 1996-04-30: 484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSWESTERN HOLDINGS LP · 1996-04-30 TRANSWESTERN HOLDINGS LP (edgar:1050935) Capital Expenditure: 484000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 484000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2592 The citation records this snapshot. The page link may show a newer release later.	USD 12.61 million Calculation and evidence 13091000 − 484000 USD Exact free cash flow: 12607000 USD 1995-05-01 – 1996-04-30: 13091000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSWESTERN HOLDINGS LP · 1996-04-30 TRANSWESTERN HOLDINGS LP (edgar:1050935) Free cash flow: 12607000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13091000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2588 Input fundies:CapitalExpenditure: 484000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2592 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 10.69 million Exact value Exact value: 10685000 USD 1996-05-01 – 1997-04-30: 10685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSWESTERN HOLDINGS LP · 1997-04-30 TRANSWESTERN HOLDINGS LP (edgar:1050935) Net Income: 10685000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 10685000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 15.3 million Exact value Exact value: 15302000 USD 1996-05-01 – 1997-04-30: 15302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSWESTERN HOLDINGS LP · 1997-04-30 TRANSWESTERN HOLDINGS LP (edgar:1050935) Operating Cash Flow: 15302000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15302000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1034000 USD 1996-05-01 – 1997-04-30: 1034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSWESTERN HOLDINGS LP · 1997-04-30 TRANSWESTERN HOLDINGS LP (edgar:1050935) Capital Expenditure: 1034000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1034000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2592 The citation records this snapshot. The page link may show a newer release later.	USD 14.27 million Calculation and evidence 15302000 − 1034000 USD Exact free cash flow: 14268000 USD 1996-05-01 – 1997-04-30: 15302000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 1034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSWESTERN HOLDINGS LP · 1997-04-30 TRANSWESTERN HOLDINGS LP (edgar:1050935) Free cash flow: 14268000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15302000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2588 Input fundies:CapitalExpenditure: 1034000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2592 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	−USD 2.47 million Exact value Exact value: -2472000 USD 1997-05-01 – 1998-04-30: -2472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSWESTERN HOLDINGS LP · 1998-04-30 TRANSWESTERN HOLDINGS LP (edgar:1050935) Net Income: -2472000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2472000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 15.68 million Exact value Exact value: 15681000 USD 1997-05-01 – 1998-04-30: 15681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSWESTERN HOLDINGS LP · 1998-04-30 TRANSWESTERN HOLDINGS LP (edgar:1050935) Operating Cash Flow: 15681000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15681000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 996,000 Exact value Exact value: 996000 USD 1997-05-01 – 1998-04-30: 996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSWESTERN HOLDINGS LP · 1998-04-30 TRANSWESTERN HOLDINGS LP (edgar:1050935) Capital Expenditure: 996000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 996000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2592 The citation records this snapshot. The page link may show a newer release later.	USD 14.69 million Calculation and evidence 15681000 − 996000 USD Exact free cash flow: 14685000 USD 1997-05-01 – 1998-04-30: 15681000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSWESTERN HOLDINGS LP · 1998-04-30 TRANSWESTERN HOLDINGS LP (edgar:1050935) Free cash flow: 14685000 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15681000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2588 Input fundies:CapitalExpenditure: 996000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000950133-98-002716.txt#2592 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.47 million Exact value Exact value: -2472000 USD 1998-01-01 – 1998-12-31: -2472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSWESTERN HOLDINGS LP · 1998-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Net Income: -2472000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2472000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0001095811-01-001756.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 15.68 million Exact value Exact value: 15681000 USD 1998-01-01 – 1998-12-31: 15681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSWESTERN HOLDINGS LP · 1998-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Operating Cash Flow: 15681000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15681000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0001095811-01-001756.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 996,000 Exact value Exact value: 996000 USD 1998-01-01 – 1998-12-31: 996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSWESTERN HOLDINGS LP · 1998-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Capital Expenditure: 996000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 996000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0001095811-01-001756.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 14.69 million Calculation and evidence 15681000 − 996000 USD Exact free cash flow: 14685000 USD 1998-01-01 – 1998-12-31: 15681000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSWESTERN HOLDINGS LP · 1998-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Free cash flow: 14685000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15681000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0001095811-01-001756.txt#1736 Input fundies:CapitalExpenditure: 996000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0001095811-01-001756.txt#1739 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 818,000 Exact value Exact value: -818000 USD 1999-01-01 – 1999-12-31: -818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSWESTERN HOLDINGS LP · 1999-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Net Income: -818000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -818000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7198 The citation records this snapshot. The page link may show a newer release later.	USD 10.36 million Exact value Exact value: 10356000 USD 1999-01-01 – 1999-12-31: 10356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSWESTERN HOLDINGS LP · 1999-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Operating Cash Flow: 10356000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10356000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7598 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1521000 USD 1999-01-01 – 1999-12-31: 1521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSWESTERN HOLDINGS LP · 1999-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Capital Expenditure: 1521000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1521000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7630 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 million Calculation and evidence 10356000 − 1521000 USD Exact free cash flow: 8835000 USD 1999-01-01 – 1999-12-31: 10356000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSWESTERN HOLDINGS LP · 1999-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Free cash flow: 8835000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10356000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7598 Input fundies:CapitalExpenditure: 1521000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7630 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.46 million Exact value Exact value: -2455000 USD 2000-01-01 – 2000-12-31: -2455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSWESTERN HOLDINGS LP · 2000-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Net Income: -2455000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2455000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7198 The citation records this snapshot. The page link may show a newer release later.	USD 17.2 million Exact value Exact value: 17197000 USD 2000-01-01 – 2000-12-31: 17197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSWESTERN HOLDINGS LP · 2000-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Operating Cash Flow: 17197000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17197000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7598 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2056000 USD 2000-01-01 – 2000-12-31: 2056000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSWESTERN HOLDINGS LP · 2000-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Capital Expenditure: 2056000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2056000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7630 The citation records this snapshot. The page link may show a newer release later.	USD 15.14 million Calculation and evidence 17197000 − 2056000 USD Exact free cash flow: 15141000 USD 2000-01-01 – 2000-12-31: 17197000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2056000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSWESTERN HOLDINGS LP · 2000-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Free cash flow: 15141000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17197000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7598 Input fundies:CapitalExpenditure: 2056000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7630 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 56.56 million Exact value Exact value: -56558000 USD 2001-01-01 – 2001-12-31: -56558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSWESTERN HOLDINGS LP · 2001-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Net Income: -56558000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56558000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7198 The citation records this snapshot. The page link may show a newer release later.	−USD 6.55 million Exact value Exact value: -6551000 USD 2001-01-01 – 2001-12-31: -6551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSWESTERN HOLDINGS LP · 2001-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Operating Cash Flow: -6551000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6551000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7598 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1320000 USD 2001-01-01 – 2001-12-31: 1320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSWESTERN HOLDINGS LP · 2001-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Capital Expenditure: 1320000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1320000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7630 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Calculation and evidence -6551000 − 1320000 USD Exact free cash flow: -7871000 USD 2001-01-01 – 2001-12-31: -6551000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSWESTERN HOLDINGS LP · 2001-12-31 TRANSWESTERN HOLDINGS LP (edgar:1050935) Free cash flow: -7871000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6551000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7598 Input fundies:CapitalExpenditure: 1320000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050935/0000936392-02-000365.txt#7630 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001050935, 1050935, edgar:1050935

TRANSWESTERN HOLDINGS LP

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation