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LIBERTY GROUP OPERATING INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-15

32 filing records in this dataset, filed from 1998-06-03 to 2004-11-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

50.4 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 50369000 USD Source

Operating cash flow

1.27 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12560000 USD Source
Operating Cash Flow: 11292000 USD Source

Free cash flow

218 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12560000 USD Source
Operating Cash Flow: 11292000 USD Source
Capital Expenditure: 2738000 USD Source
Capital Expenditure: 1688000 USD Source

Cash and cash equivalents: 2.07 million USD 2004-09-30 Source
Exact value

2072000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

15.3 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 9182000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 3075000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 5166000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 2102000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 1928000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

22.7 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 22803000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 12650000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1992000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 11292000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1992000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 12560000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 11292000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

3.42 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 2249000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1566000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 548000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1688000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 548000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 2738000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1688000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

19.3 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 22803000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 12650000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1992000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 11292000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1992000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 12560000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 11292000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2249000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1566000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 548000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1688000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 548000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 2738000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1688000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
Total assets: 7 of 11 periods available· newest 2003-12-31
Total liabilities: 7 of 11 periods available· newest 2003-12-31
Current assets: 7 of 11 periods available· newest 2003-12-31
Current liabilities: 7 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.1%

Prior period

USD 192.83 million

2002-01-01 – 2002-12-31
Current period

USD 188.83 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

188834000 − 192831000 = -3997000 USD

192831000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
188834000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LIBERTY GROUP OPERATING INC · 2003-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Year-over-year change in Revenue: -3997000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 188834000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2567 Input fundies:Revenue: 192831000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2567
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Net income
-7.9%

Prior period

USD 9.97 million

2002-01-01 – 2002-12-31
Current period

USD 9.18 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

9182000 − 9965000 = -783000 USD

9965000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
9182000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIBERTY GROUP OPERATING INC · 2003-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Year-over-year change in Net income: -783000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9182000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2657 Input fundies:NetIncome: 9965000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2657
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Operating cash flow
-9.4%

Prior period

USD 25.17 million

2002-01-01 – 2002-12-31
Current period

USD 22.8 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

22803000 − 25167000 = -2364000 USD

25167000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
22803000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIBERTY GROUP OPERATING INC · 2003-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Year-over-year change in Operating cash flow: -2364000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22803000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2678 Input fundies:OperatingCashFlow: 25167000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2678
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.9%

Prior period

USD 2.5 million

2002-01-01 – 2002-12-31
Current period

USD 2.25 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2249000 − 2496000 = -247000 USD

2496000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2249000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIBERTY GROUP OPERATING INC · 2003-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Year-over-year change in Capital expenditure: -247000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2249000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2681 Input fundies:CapitalExpenditure: 2496000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2681
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 188.83 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 9.18 million 4.9% of revenue

Cash

Operating cash flow USD 22.8 million 12% of revenue
Capital expenditure USD 2.25 million 1.2% of revenue
Free cash flow Derived USD 20.55 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 15%79%
1997 16%77%
1998 Net loss: net income was −0.9% of revenue.
1999 13%85%
2000 Net loss: net income was −2.8% of revenue.
2001 Net loss: net income was −4.7% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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 1996-01-01 – 1996-12-31	97542000	77433000 Derived	20109000	14974000 Derived	5135000	11222000 Derived	Source 1996-01-01 – 1996-12-31: 97542000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 20109000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5135000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 14303000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3081000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	98719000	75950000 Derived	22769000	15822000 Derived	6947000	12864000 Derived	Source 1997-01-01 – 1997-12-31: 98719000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 22769000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 6947000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 14577000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1713000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	112531000	94196000 Derived	18335000	19300000 Derived	-965000	19132000 Derived	Source 1998-01-01 – 1998-12-31: 112531000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 18335000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -965000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 21364000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2232000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	161355000	136530000 Derived	24825000	21286000 Derived	3539000	2812000 Derived	Source 1999-01-01 – 1999-12-31: 161355000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 24825000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3539000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8499000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5687000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	188003000	160716000 Derived	27287000	32623000 Derived	-5336000	6080000 Derived	Source 2000-01-01 – 2000-12-31: 188003000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 27287000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5336000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 15734000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9654000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	195200000	172178000 Derived	23022000	32102000 Derived	-9080000	10210000 Derived	Source 2001-01-01 – 2001-12-31: 195200000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 23022000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9080000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12925000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2715000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	192831000	Unavailable	Unavailable	Unavailable	9965000	22671000 Derived	Source 2002-01-01 – 2002-12-31: 192831000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 9965000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 25167000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2496000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	188834000	Unavailable	Unavailable	Unavailable	9182000	20554000 Derived	Source 2003-01-01 – 2003-12-31: 188834000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 9182000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 22803000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2249000 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 188.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	97542000	Revenue: 97542000 Open source
19971997-12-31	Revenue	98719000	Revenue: 98719000 Open source
19981998-12-31	Revenue	112531000	Revenue: 112531000 Open source
19991999-12-31	Revenue	161355000	Revenue: 161355000 Open source
20002000-12-31	Revenue	188003000	Revenue: 188003000 Open source
20012001-12-31	Revenue	195200000	Revenue: 195200000 Open source
20022002-12-31	Revenue	192831000	Revenue: 192831000 Open source
20032003-12-31	Revenue	188834000	Revenue: 188834000 Open source

Revenue growth

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

-2.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 97542000 Open source
19971997-12-31	Year over year	1.2%	Revenue: 98719000 Open source Revenue: 97542000 Open source
19981998-12-31	Year over year	14%	Revenue: 112531000 Open source Revenue: 98719000 Open source
19991999-12-31	Year over year	43.4%	Revenue: 161355000 Open source Revenue: 112531000 Open source
20002000-12-31	Year over year	16.5%	Revenue: 188003000 Open source Revenue: 161355000 Open source
20012001-12-31	Year over year	3.8%	Revenue: 195200000 Open source Revenue: 188003000 Open source
20022002-12-31	Year over year	-1.2%	Revenue: 192831000 Open source Revenue: 195200000 Open source
20032003-12-31	Year over year	-2.1%	Revenue: 188834000 Open source Revenue: 192831000 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 11.8% 2001

Net margin 4.9% 2003

Free cash flow margin 10.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	20.6%	Operating Income: 20109000 Open source Revenue: 97542000 Open source
19971997-12-31	Operating margin	23.1%	Operating Income: 22769000 Open source Revenue: 98719000 Open source
19981998-12-31	Operating margin	16.3%	Operating Income: 18335000 Open source Revenue: 112531000 Open source
19991999-12-31	Operating margin	15.4%	Operating Income: 24825000 Open source Revenue: 161355000 Open source
20002000-12-31	Operating margin	14.5%	Operating Income: 27287000 Open source Revenue: 188003000 Open source
20012001-12-31	Operating margin	11.8%	Operating Income: 23022000 Open source Revenue: 195200000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 192831000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 188834000 Open source
19961996-12-31	Net margin	5.3%	Net Income: 5135000 Open source Revenue: 97542000 Open source
19971997-12-31	Net margin	7%	Net Income: 6947000 Open source Revenue: 98719000 Open source
19981998-12-31	Net margin	-0.9%	Net Income: -965000 Open source Revenue: 112531000 Open source
19991999-12-31	Net margin	2.2%	Net Income: 3539000 Open source Revenue: 161355000 Open source
20002000-12-31	Net margin	-2.8%	Net Income: -5336000 Open source Revenue: 188003000 Open source
20012001-12-31	Net margin	-4.7%	Net Income: -9080000 Open source Revenue: 195200000 Open source
20022002-12-31	Net margin	5.2%	Net Income: 9965000 Open source Revenue: 192831000 Open source
20032003-12-31	Net margin	4.9%	Net Income: 9182000 Open source Revenue: 188834000 Open source
19961996-12-31	Free cash flow margin	11.5%	Revenue: 97542000 Open source Operating Cash Flow: 14303000 Open source Capital Expenditure: 3081000 Open source
19971997-12-31	Free cash flow margin	13%	Revenue: 98719000 Open source Operating Cash Flow: 14577000 Open source Capital Expenditure: 1713000 Open source
19981998-12-31	Free cash flow margin	17%	Revenue: 112531000 Open source Operating Cash Flow: 21364000 Open source Capital Expenditure: 2232000 Open source
19991999-12-31	Free cash flow margin	1.7%	Revenue: 161355000 Open source Operating Cash Flow: 8499000 Open source Capital Expenditure: 5687000 Open source
20002000-12-31	Free cash flow margin	3.2%	Revenue: 188003000 Open source Operating Cash Flow: 15734000 Open source Capital Expenditure: 9654000 Open source
20012001-12-31	Free cash flow margin	5.2%	Revenue: 195200000 Open source Operating Cash Flow: 12925000 Open source Capital Expenditure: 2715000 Open source
20022002-12-31	Free cash flow margin	11.8%	Revenue: 192831000 Open source Operating Cash Flow: 25167000 Open source Capital Expenditure: 2496000 Open source
20032003-12-31	Free cash flow margin	10.9%	Revenue: 188834000 Open source Operating Cash Flow: 22803000 Open source Capital Expenditure: 2249000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	14303000	Operating Cash Flow: 14303000 Open source
19971997-12-31	Operating cash flow	14577000	Operating Cash Flow: 14577000 Open source
19981998-12-31	Operating cash flow	21364000	Operating Cash Flow: 21364000 Open source
19991999-12-31	Operating cash flow	8499000	Operating Cash Flow: 8499000 Open source
20002000-12-31	Operating cash flow	15734000	Operating Cash Flow: 15734000 Open source
20012001-12-31	Operating cash flow	12925000	Operating Cash Flow: 12925000 Open source
20022002-12-31	Operating cash flow	25167000	Operating Cash Flow: 25167000 Open source
20032003-12-31	Operating cash flow	22803000	Operating Cash Flow: 22803000 Open source

Free cash flow

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

USD 20.6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	11222000	Operating Cash Flow: 14303000 Open source Capital Expenditure: 3081000 Open source
19971997-12-31	Free cash flow	12864000	Operating Cash Flow: 14577000 Open source Capital Expenditure: 1713000 Open source
19981998-12-31	Free cash flow	19132000	Operating Cash Flow: 21364000 Open source Capital Expenditure: 2232000 Open source
19991999-12-31	Free cash flow	2812000	Operating Cash Flow: 8499000 Open source Capital Expenditure: 5687000 Open source
20002000-12-31	Free cash flow	6080000	Operating Cash Flow: 15734000 Open source Capital Expenditure: 9654000 Open source
20012001-12-31	Free cash flow	10210000	Operating Cash Flow: 12925000 Open source Capital Expenditure: 2715000 Open source
20022002-12-31	Free cash flow	22671000	Operating Cash Flow: 25167000 Open source Capital Expenditure: 2496000 Open source
20032003-12-31	Free cash flow	20554000	Operating Cash Flow: 22803000 Open source Capital Expenditure: 2249000 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.

63.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	9.6%	Total Liabilities: 10561000 Open source Total Assets: 109700000 Open source
19981998-12-31	Liabilities / assets	63.7%	Total Liabilities: 258705000 Open source Total Assets: 406401000 Open source
19991999-12-31	Liabilities / assets	68.3%	Total Liabilities: 324896000 Open source Total Assets: 475881000 Open source
20002000-12-31	Liabilities / assets	68.9%	Total Liabilities: 385578000 Open source Total Assets: 559302000 Open source
20012001-12-31	Liabilities / assets	69.5%	Total Liabilities: 375652000 Open source Total Assets: 540342000 Open source
20022002-12-31	Liabilities / assets	65.4%	Total Liabilities: 327920000 Open source Total Assets: 501649000 Open source
20032003-12-31	Liabilities / assets	63.1%	Total Liabilities: 309243000 Open source Total Assets: 490069000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.73×	Current Assets: 13985000 Open source Current Liabilities: 8091000 Open source
19981998-12-31	Current assets / current liabilities	0.27×	Current Assets: 18630000 Open source Current Liabilities: 68804000 Open source
19991999-12-31	Current assets / current liabilities	1×	Current Assets: 24364000 Open source Current Liabilities: 24409000 Open source
20002000-12-31	Current assets / current liabilities	0.94×	Current Assets: 27996000 Open source Current Liabilities: 29856000 Open source
20012001-12-31	Current assets / current liabilities	1.07×	Current Assets: 28688000 Open source Current Liabilities: 26835000 Open source
20022002-12-31	Current assets / current liabilities	1.1×	Current Assets: 27868000 Open source Current Liabilities: 25415000 Open source
20032003-12-31	Current assets / current liabilities	1.1×	Current Assets: 28167000 Open source Current Liabilities: 25509000 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 1996-01-01 – 1996-12-31	USD 5.14 million Exact value Exact value: 5135000 USD 1996-01-01 – 1996-12-31: 5135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY GROUP OPERATING INC · 1996-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Net Income: 5135000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5135000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-99-000781.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 14.3 million Exact value Exact value: 14303000 USD 1996-01-01 – 1996-12-31: 14303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY GROUP OPERATING INC · 1996-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Operating Cash Flow: 14303000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14303000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-99-000781.txt#2381 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3081000 USD 1996-01-01 – 1996-12-31: 3081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY GROUP OPERATING INC · 1996-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Capital Expenditure: 3081000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3081000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-99-000781.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 11.22 million Calculation and evidence 14303000 − 3081000 USD Exact free cash flow: 11222000 USD 1996-01-01 – 1996-12-31: 14303000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY GROUP OPERATING INC · 1996-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Free cash flow: 11222000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14303000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-99-000781.txt#2381 Input fundies:CapitalExpenditure: 3081000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-99-000781.txt#2385 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.95 million Exact value Exact value: 6947000 USD 1997-01-01 – 1997-12-31: 6947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY GROUP OPERATING INC · 1997-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Net Income: 6947000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6947000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-00-001495.txt#2800 The citation records this snapshot. The page link may show a newer release later.	USD 14.58 million Exact value Exact value: 14577000 USD 1997-01-01 – 1997-12-31: 14577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY GROUP OPERATING INC · 1997-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Operating Cash Flow: 14577000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14577000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-00-001495.txt#2820 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1713000 USD 1997-01-01 – 1997-12-31: 1713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY GROUP OPERATING INC · 1997-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Capital Expenditure: 1713000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1713000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-00-001495.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 12.86 million Calculation and evidence 14577000 − 1713000 USD Exact free cash flow: 12864000 USD 1997-01-01 – 1997-12-31: 14577000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY GROUP OPERATING INC · 1997-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Free cash flow: 12864000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14577000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-00-001495.txt#2820 Input fundies:CapitalExpenditure: 1713000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-00-001495.txt#2824 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 965,000 Exact value Exact value: -965000 USD 1998-01-01 – 1998-12-31: -965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY GROUP OPERATING INC · 1998-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Net Income: -965000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -965000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-01-000985.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 21.36 million Exact value Exact value: 21364000 USD 1998-01-01 – 1998-12-31: 21364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY GROUP OPERATING INC · 1998-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Operating Cash Flow: 21364000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21364000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-01-000985.txt#2612 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2232000 USD 1998-01-01 – 1998-12-31: 2232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY GROUP OPERATING INC · 1998-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Capital Expenditure: 2232000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2232000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-01-000985.txt#2615 The citation records this snapshot. The page link may show a newer release later.	USD 19.13 million Calculation and evidence 21364000 − 2232000 USD Exact free cash flow: 19132000 USD 1998-01-01 – 1998-12-31: 21364000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY GROUP OPERATING INC · 1998-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Free cash flow: 19132000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21364000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-01-000985.txt#2612 Input fundies:CapitalExpenditure: 2232000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-01-000985.txt#2615 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.54 million Exact value Exact value: 3539000 USD 1999-01-01 – 1999-12-31: 3539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY GROUP OPERATING INC · 1999-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Net Income: 3539000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3539000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-02-006471.txt#2604 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8499000 USD 1999-01-01 – 1999-12-31: 8499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY GROUP OPERATING INC · 1999-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Operating Cash Flow: 8499000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8499000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-02-006471.txt#2622 The citation records this snapshot. The page link may show a newer release later.	USD 5.69 million Exact value Exact value: 5687000 USD 1999-01-01 – 1999-12-31: 5687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY GROUP OPERATING INC · 1999-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Capital Expenditure: 5687000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5687000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-02-006471.txt#2626 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Calculation and evidence 8499000 − 5687000 USD Exact free cash flow: 2812000 USD 1999-01-01 – 1999-12-31: 8499000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY GROUP OPERATING INC · 1999-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Free cash flow: 2812000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8499000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-02-006471.txt#2622 Input fundies:CapitalExpenditure: 5687000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-02-006471.txt#2626 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 5.34 million Exact value Exact value: -5336000 USD 2000-01-01 – 2000-12-31: -5336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY GROUP OPERATING INC · 2000-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Net Income: -5336000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5336000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-03-001901.txt#2629 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Exact value Exact value: 15734000 USD 2000-01-01 – 2000-12-31: 15734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY GROUP OPERATING INC · 2000-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Operating Cash Flow: 15734000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15734000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-03-001901.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 9.65 million Exact value Exact value: 9654000 USD 2000-01-01 – 2000-12-31: 9654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY GROUP OPERATING INC · 2000-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Capital Expenditure: 9654000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9654000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-03-001901.txt#2654 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Calculation and evidence 15734000 − 9654000 USD Exact free cash flow: 6080000 USD 2000-01-01 – 2000-12-31: 15734000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY GROUP OPERATING INC · 2000-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Free cash flow: 6080000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15734000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-03-001901.txt#2650 Input fundies:CapitalExpenditure: 9654000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-03-001901.txt#2654 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 9.08 million Exact value Exact value: -9080000 USD 2001-01-01 – 2001-12-31: -9080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY GROUP OPERATING INC · 2001-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Net Income: -9080000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9080000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2657 The citation records this snapshot. The page link may show a newer release later.	USD 12.93 million Exact value Exact value: 12925000 USD 2001-01-01 – 2001-12-31: 12925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY GROUP OPERATING INC · 2001-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Operating Cash Flow: 12925000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12925000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2678 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2715000 USD 2001-01-01 – 2001-12-31: 2715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY GROUP OPERATING INC · 2001-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Capital Expenditure: 2715000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2715000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2681 The citation records this snapshot. The page link may show a newer release later.	USD 10.21 million Calculation and evidence 12925000 − 2715000 USD Exact free cash flow: 10210000 USD 2001-01-01 – 2001-12-31: 12925000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY GROUP OPERATING INC · 2001-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Free cash flow: 10210000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12925000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2678 Input fundies:CapitalExpenditure: 2715000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2681 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 9.97 million Exact value Exact value: 9965000 USD 2002-01-01 – 2002-12-31: 9965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY GROUP OPERATING INC · 2002-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Net Income: 9965000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9965000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2657 The citation records this snapshot. The page link may show a newer release later.	USD 25.17 million Exact value Exact value: 25167000 USD 2002-01-01 – 2002-12-31: 25167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY GROUP OPERATING INC · 2002-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Operating Cash Flow: 25167000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25167000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2678 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2496000 USD 2002-01-01 – 2002-12-31: 2496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY GROUP OPERATING INC · 2002-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Capital Expenditure: 2496000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2496000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2681 The citation records this snapshot. The page link may show a newer release later.	USD 22.67 million Calculation and evidence 25167000 − 2496000 USD Exact free cash flow: 22671000 USD 2002-01-01 – 2002-12-31: 25167000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY GROUP OPERATING INC · 2002-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Free cash flow: 22671000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25167000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2678 Input fundies:CapitalExpenditure: 2496000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2681 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 9.18 million Exact value Exact value: 9182000 USD 2003-01-01 – 2003-12-31: 9182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY GROUP OPERATING INC · 2003-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Net Income: 9182000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9182000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2657 The citation records this snapshot. The page link may show a newer release later.	USD 22.8 million Exact value Exact value: 22803000 USD 2003-01-01 – 2003-12-31: 22803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY GROUP OPERATING INC · 2003-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Operating Cash Flow: 22803000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22803000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2678 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2249000 USD 2003-01-01 – 2003-12-31: 2249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY GROUP OPERATING INC · 2003-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Capital Expenditure: 2249000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2249000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2681 The citation records this snapshot. The page link may show a newer release later.	USD 20.55 million Calculation and evidence 22803000 − 2249000 USD Exact free cash flow: 20554000 USD 2003-01-01 – 2003-12-31: 22803000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY GROUP OPERATING INC · 2003-12-31 LIBERTY GROUP OPERATING INC (edgar:1056465) Free cash flow: 20554000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22803000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2678 Input fundies:CapitalExpenditure: 2249000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056465/0000950137-04-002384.txt#2681 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001056465, 1056465, edgar:1056465

LIBERTY GROUP OPERATING INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation