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NEW VALLEY LLC

EDGAR

Filing (425) · filed 2005-11-10

49 filing records in this dataset, filed from 1995-11-14 to 2005-11-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-1.62 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8741000 USD Source
Operating Cash Flow: -7117000 USD Source

Cash and cash equivalents: 95.9 million USD 2005-09-30 Source
Exact value

95927000 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

25.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 20600000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 8833000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 13008000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -873000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 1734000 USD · 2005-07-01 – 2005-09-30 Source

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

Latest filing recorded: 2005-11-10.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 1 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 1 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+USD 286.82 million

Prior period

USD 0

2003-01-01 – 2003-12-31
Current period

USD 286.82 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

286816000 − 0 = 286816000 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
286816000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW VALLEY LLC · 2004-12-31 NEW VALLEY LLC (edgar:106374) Year-over-year change in Revenue: 286816000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 286816000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-05-003377.txt#366 Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-05-003084.txt#8050
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 26.26 million

Prior period

−USD 5.66 million

2003-01-01 – 2003-12-31
Current period

USD 20.6 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

20600000 − -5662000 = 26262000 USD

-5662000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
20600000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEW VALLEY LLC · 2004-12-31 NEW VALLEY LLC (edgar:106374) Year-over-year change in Net income: 26262000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-05-003377.txt#438 Input fundies:NetIncome: -5662000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-05-003084.txt#10398
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 286.82 million 100% of revenue
Operating costs Derived USD 259.36 million 90% of revenue
Operating income USD 27.45 million 9.6% of revenue
Tax, interest and other Derived USD 6.85 million 2.4% of revenue
Net income USD 20.6 million 7.2% of revenue

Cash

Operating cash flow USD 38.01 million 13% of revenue
Capital expenditure USD 8.41 million 2.9% of revenue
Free cash flow Derived USD 29.6 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 90%

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	130865000	Unavailable	Unavailable	Unavailable	-7490000	-27939000 Derived	Source 1996-01-01 – 1996-12-31: 130865000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7490000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -22699000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5240000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	114568000	Unavailable	Unavailable	Unavailable	-20573000	-3727000 Derived	Source 1996-04-01 – 1997-03-31: 114568000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -20573000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -249000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 3478000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	114568000	Unavailable	Unavailable	Unavailable	-20573000	-3727000 Derived	Source 1997-01-01 – 1997-12-31: 114568000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -20573000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -249000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3478000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	102087000	Unavailable	Unavailable	Unavailable	-15589000	-14540000 Derived	Source 1998-01-01 – 1998-12-31: 102087000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -15589000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -13957000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 583000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	12012000	Unavailable	Unavailable	Unavailable	-21623000	3274000 Derived	Source 1999-01-01 – 1999-12-31: 12012000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -21623000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3700000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 426000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	13492000	Unavailable	Unavailable	Unavailable	58929000	Unavailable	Source 2000-01-01 – 2000-12-31: 13492000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 58929000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 763000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	9966000	Unavailable	Unavailable	Unavailable	-17184000	Unavailable	Source 2001-01-01 – 2001-12-31: 9966000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -17184000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	661000	Unavailable	Unavailable	Unavailable	-21912000	Unavailable	Source 2002-01-01 – 2002-12-31: 661000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -21912000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-5662000	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5662000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	286816000	259363000 Derived	27453000	6853000 Derived	20600000	29600000 Derived	Source 2004-01-01 – 2004-12-31: 286816000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 27453000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 20600000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 38013000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 8413000 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 286.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	130865000	Revenue: 130865000 Open source
19971997-03-31	Revenue	114568000	Revenue: 114568000 Open source
19971997-12-31	Revenue	114568000	Revenue: 114568000 Open source
19981998-12-31	Revenue	102087000	Revenue: 102087000 Open source
19991999-12-31	Revenue	12012000	Revenue: 12012000 Open source
20002000-12-31	Revenue	13492000	Revenue: 13492000 Open source
20012001-12-31	Revenue	9966000	Revenue: 9966000 Open source
20022002-12-31	Revenue	661000	Revenue: 661000 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	286816000	Revenue: 286816000 Open source

Revenue growth

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

-100% 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: 130865000 Open source
19971997-03-31	Year over year	-12.5%	Revenue: 114568000 Open source Revenue: 130865000 Open source
19971997-12-31	Year over year	-12.5%	Revenue: 114568000 Open source Revenue: 130865000 Open source
19981998-12-31	Year over year	-10.9%	Revenue: 102087000 Open source Revenue: 114568000 Open source
19991999-12-31	Year over year	-88.2%	Revenue: 12012000 Open source Revenue: 102087000 Open source
20002000-12-31	Year over year	12.3%	Revenue: 13492000 Open source Revenue: 12012000 Open source
20012001-12-31	Year over year	-26.1%	Revenue: 9966000 Open source Revenue: 13492000 Open source
20022002-12-31	Year over year	-93.4%	Revenue: 661000 Open source Revenue: 9966000 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 661000 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 286816000 Open source Revenue: 0 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 9.6% 2004

Net margin 7.2% 2004

Free cash flow margin 10.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 130865000 Open source
1997-03-31	Operating margin	Not reported	Revenue: 114568000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 114568000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 102087000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 12012000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 13492000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 9966000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 661000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
20042004-12-31	Operating margin	9.6%	Operating Income: 27453000 Open source Revenue: 286816000 Open source
19961996-12-31	Net margin	-5.7%	Net Income: -7490000 Open source Revenue: 130865000 Open source
19971997-03-31	Net margin	-18%	Net Income: -20573000 Open source Revenue: 114568000 Open source
19971997-12-31	Net margin	-18%	Net Income: -20573000 Open source Revenue: 114568000 Open source
19981998-12-31	Net margin	-15.3%	Net Income: -15589000 Open source Revenue: 102087000 Open source
19991999-12-31	Net margin	-180%	Net Income: -21623000 Open source Revenue: 12012000 Open source
20002000-12-31	Net margin	436.8%	Net Income: 58929000 Open source Revenue: 13492000 Open source
20012001-12-31	Net margin	-172.4%	Net Income: -17184000 Open source Revenue: 9966000 Open source
20022002-12-31	Net margin	-3,315%	Net Income: -21912000 Open source Revenue: 661000 Open source
20032003-12-31	Net margin	Not reported	Net Income: -5662000 Open source Revenue: 0 Open source
20042004-12-31	Net margin	7.2%	Net Income: 20600000 Open source Revenue: 286816000 Open source
19961996-12-31	Free cash flow margin	-21.3%	Revenue: 130865000 Open source Operating Cash Flow: -22699000 Open source Capital Expenditure: 5240000 Open source
19971997-03-31	Free cash flow margin	-3.3%	Revenue: 114568000 Open source Operating Cash Flow: -249000 Open source Capital Expenditure: 3478000 Open source
19971997-12-31	Free cash flow margin	-3.3%	Revenue: 114568000 Open source Operating Cash Flow: -249000 Open source Capital Expenditure: 3478000 Open source
19981998-12-31	Free cash flow margin	-14.2%	Revenue: 102087000 Open source Operating Cash Flow: -13957000 Open source Capital Expenditure: 583000 Open source
19991999-12-31	Free cash flow margin	27.3%	Revenue: 12012000 Open source Operating Cash Flow: 3700000 Open source Capital Expenditure: 426000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 13492000 Open source Capital Expenditure: 763000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 9966000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 661000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-31	Free cash flow margin	10.3%	Revenue: 286816000 Open source Operating Cash Flow: 38013000 Open source Capital Expenditure: 8413000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-22699000	Operating Cash Flow: -22699000 Open source
19971997-03-31	Operating cash flow	-249000	Operating Cash Flow: -249000 Open source
19971997-12-31	Operating cash flow	-249000	Operating Cash Flow: -249000 Open source
19981998-12-31	Operating cash flow	-13957000	Operating Cash Flow: -13957000 Open source
19991999-12-31	Operating cash flow	3700000	Operating Cash Flow: 3700000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	38013000	Operating Cash Flow: 38013000 Open source

Free cash flow

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

USD 29.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-27939000	Operating Cash Flow: -22699000 Open source Capital Expenditure: 5240000 Open source
19971997-03-31	Free cash flow	-3727000	Operating Cash Flow: -249000 Open source Capital Expenditure: 3478000 Open source
19971997-12-31	Free cash flow	-3727000	Operating Cash Flow: -249000 Open source Capital Expenditure: 3478000 Open source
19981998-12-31	Free cash flow	-14540000	Operating Cash Flow: -13957000 Open source Capital Expenditure: 583000 Open source
19991999-12-31	Free cash flow	3274000	Operating Cash Flow: 3700000 Open source Capital Expenditure: 426000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 763000 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	29600000	Operating Cash Flow: 38013000 Open source Capital Expenditure: 8413000 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.

53.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 406540000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 406540000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 441391000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 272722000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 220668000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 263130000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 162698000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 163548000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 161896000 Open source
20042004-12-31	Liabilities / assets	53.1%	Total Liabilities: 93097000 Open source Total Assets: 175178000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.87× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.87×	Current Assets: 183720000 Open source Current Liabilities: 98110000 Open source
19971997-03-31	Current assets / current liabilities	1.87×	Current Assets: 183720000 Open source Current Liabilities: 98110000 Open source
19971997-12-31	Current assets / current liabilities	0.94×	Current Assets: 118642000 Open source Current Liabilities: 125628000 Open source
19981998-12-31	Current assets / current liabilities	1.09×	Current Assets: 91451000 Open source Current Liabilities: 83581000 Open source
19991999-12-31	Current assets / current liabilities	1.34×	Current Assets: 91443000 Open source Current Liabilities: 68429000 Open source
20002000-12-31	Current assets / current liabilities	2.02×	Current Assets: 143776000 Open source Current Liabilities: 71056000 Open source
20012001-12-31	Current assets / current liabilities	6.85×	Current Assets: 133065000 Open source Current Liabilities: 19437000 Open source
20022002-12-31	Current assets / current liabilities	5.57×	Current Assets: 97717000 Open source Current Liabilities: 17558000 Open source
20032003-12-31	Current assets / current liabilities	5.38×	Current Assets: 87178000 Open source Current Liabilities: 16192000 Open source
20042004-12-31	Current assets / current liabilities	10.87×	Current Assets: 91275000 Open source Current Liabilities: 8398000 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 7.49 million Exact value Exact value: -7490000 USD 1996-01-01 – 1996-12-31: -7490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW VALLEY LLC · 1996-12-31 NEW VALLEY LLC (edgar:106374) Net Income: -7490000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7490000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-99-004166.txt#2718 The citation records this snapshot. The page link may show a newer release later.	−USD 22.7 million Exact value Exact value: -22699000 USD 1996-01-01 – 1996-12-31: -22699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW VALLEY LLC · 1996-12-31 NEW VALLEY LLC (edgar:106374) Operating Cash Flow: -22699000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22699000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-99-004166.txt#2740 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Exact value Exact value: 5240000 USD 1996-01-01 – 1996-12-31: 5240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW VALLEY LLC · 1996-12-31 NEW VALLEY LLC (edgar:106374) Capital Expenditure: 5240000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5240000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-99-004166.txt#2749 The citation records this snapshot. The page link may show a newer release later.	−USD 27.94 million Calculation and evidence -22699000 − 5240000 USD Exact free cash flow: -27939000 USD 1996-01-01 – 1996-12-31: -22699000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW VALLEY LLC · 1996-12-31 NEW VALLEY LLC (edgar:106374) Free cash flow: -27939000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22699000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-99-004166.txt#2740 Input fundies:CapitalExpenditure: 5240000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-99-004166.txt#2749 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 20.57 million Exact value Exact value: -20573000 USD 1996-04-01 – 1997-03-31: -20573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW VALLEY LLC · 1997-03-31 NEW VALLEY LLC (edgar:106374) Net Income: -20573000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -20573000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-98-006831.txt#3269 The citation records this snapshot. The page link may show a newer release later.	−USD 249,000 Exact value Exact value: -249000 USD 1996-04-01 – 1997-03-31: -249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW VALLEY LLC · 1997-03-31 NEW VALLEY LLC (edgar:106374) Operating Cash Flow: -249000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -249000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-98-006831.txt#3290 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3478000 USD 1996-04-01 – 1997-03-31: 3478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW VALLEY LLC · 1997-03-31 NEW VALLEY LLC (edgar:106374) Capital Expenditure: 3478000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3478000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-98-006831.txt#3299 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Calculation and evidence -249000 − 3478000 USD Exact free cash flow: -3727000 USD 1996-04-01 – 1997-03-31: -249000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 3478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW VALLEY LLC · 1997-03-31 NEW VALLEY LLC (edgar:106374) Free cash flow: -3727000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -249000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-98-006831.txt#3290 Input fundies:CapitalExpenditure: 3478000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-98-006831.txt#3299 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 20.57 million Exact value Exact value: -20573000 USD 1997-01-01 – 1997-12-31: -20573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW VALLEY LLC · 1997-12-31 NEW VALLEY LLC (edgar:106374) Net Income: -20573000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20573000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-00-004256.txt#2125 The citation records this snapshot. The page link may show a newer release later.	−USD 249,000 Exact value Exact value: -249000 USD 1997-01-01 – 1997-12-31: -249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW VALLEY LLC · 1997-12-31 NEW VALLEY LLC (edgar:106374) Operating Cash Flow: -249000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -249000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-00-004256.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3478000 USD 1997-01-01 – 1997-12-31: 3478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW VALLEY LLC · 1997-12-31 NEW VALLEY LLC (edgar:106374) Capital Expenditure: 3478000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3478000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-00-004256.txt#2157 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Calculation and evidence -249000 − 3478000 USD Exact free cash flow: -3727000 USD 1997-01-01 – 1997-12-31: -249000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW VALLEY LLC · 1997-12-31 NEW VALLEY LLC (edgar:106374) Free cash flow: -3727000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -249000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-00-004256.txt#2148 Input fundies:CapitalExpenditure: 3478000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-00-004256.txt#2157 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 15.59 million Exact value Exact value: -15589000 USD 1998-01-01 – 1998-12-31: -15589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW VALLEY LLC · 1998-12-31 NEW VALLEY LLC (edgar:106374) Net Income: -15589000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15589000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-01-004681.txt#2274 The citation records this snapshot. The page link may show a newer release later.	−USD 13.96 million Exact value Exact value: -13957000 USD 1998-01-01 – 1998-12-31: -13957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW VALLEY LLC · 1998-12-31 NEW VALLEY LLC (edgar:106374) Operating Cash Flow: -13957000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13957000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-00-004256.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 583,000 Exact value Exact value: 583000 USD 1998-01-01 – 1998-12-31: 583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW VALLEY LLC · 1998-12-31 NEW VALLEY LLC (edgar:106374) Capital Expenditure: 583000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 583000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-01-004681.txt#2305 The citation records this snapshot. The page link may show a newer release later.	−USD 14.54 million Calculation and evidence -13957000 − 583000 USD Exact free cash flow: -14540000 USD 1998-01-01 – 1998-12-31: -13957000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW VALLEY LLC · 1998-12-31 NEW VALLEY LLC (edgar:106374) Free cash flow: -14540000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13957000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-00-004256.txt#2148 Input fundies:CapitalExpenditure: 583000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-01-004681.txt#2305 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 21.62 million Exact value Exact value: -21623000 USD 1999-01-01 – 1999-12-31: -21623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW VALLEY LLC · 1999-12-31 NEW VALLEY LLC (edgar:106374) Net Income: -21623000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21623000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-02-003328.txt#2120 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3700000 USD 1999-01-01 – 1999-12-31: 3700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW VALLEY LLC · 1999-12-31 NEW VALLEY LLC (edgar:106374) Operating Cash Flow: 3700000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-00-004256.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 426,000 Exact value Exact value: 426000 USD 1999-01-01 – 1999-12-31: 426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW VALLEY LLC · 1999-12-31 NEW VALLEY LLC (edgar:106374) Capital Expenditure: 426000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-01-004681.txt#2305 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Calculation and evidence 3700000 − 426000 USD Exact free cash flow: 3274000 USD 1999-01-01 – 1999-12-31: 3700000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW VALLEY LLC · 1999-12-31 NEW VALLEY LLC (edgar:106374) Free cash flow: 3274000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-00-004256.txt#2148 Input fundies:CapitalExpenditure: 426000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-01-004681.txt#2305 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 58.93 million Exact value Exact value: 58929000 USD 2000-01-01 – 2000-12-31: 58929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW VALLEY LLC · 2000-12-31 NEW VALLEY LLC (edgar:106374) Net Income: 58929000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58929000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-03-004274.txt#2586 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 763,000 Exact value Exact value: 763000 USD 2000-01-01 – 2000-12-31: 763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW VALLEY LLC · 2000-12-31 NEW VALLEY LLC (edgar:106374) Capital Expenditure: 763000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 763000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-01-004681.txt#2305 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 17.18 million Exact value Exact value: -17184000 USD 2001-01-01 – 2001-12-31: -17184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW VALLEY LLC · 2001-12-31 NEW VALLEY LLC (edgar:106374) Net Income: -17184000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17184000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-04-002550.txt#2743 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 21.91 million Exact value Exact value: -21912000 USD 2002-01-01 – 2002-12-31: -21912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW VALLEY LLC · 2002-12-31 NEW VALLEY LLC (edgar:106374) Net Income: -21912000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21912000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-05-003084.txt#10398 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 5.66 million Exact value Exact value: -5662000 USD 2003-01-01 – 2003-12-31: -5662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW VALLEY LLC · 2003-12-31 NEW VALLEY LLC (edgar:106374) Net Income: -5662000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5662000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-05-003084.txt#10398 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 20.6 million Exact value Exact value: 20600000 USD 2004-01-01 – 2004-12-31: 20600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW VALLEY LLC · 2004-12-31 NEW VALLEY LLC (edgar:106374) Net Income: 20600000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-05-003377.txt#438 The citation records this snapshot. The page link may show a newer release later.	USD 38.01 million Exact value Exact value: 38013000 USD 2004-01-01 – 2004-12-31: 38013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW VALLEY LLC · 2004-12-31 NEW VALLEY LLC (edgar:106374) Operating Cash Flow: 38013000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38013000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-05-003377.txt#451 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Exact value Exact value: 8413000 USD 2004-01-01 – 2004-12-31: 8413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW VALLEY LLC · 2004-12-31 NEW VALLEY LLC (edgar:106374) Capital Expenditure: 8413000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8413000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-05-003377.txt#454 The citation records this snapshot. The page link may show a newer release later.	USD 29.6 million Calculation and evidence 38013000 − 8413000 USD Exact free cash flow: 29600000 USD 2004-01-01 – 2004-12-31: 38013000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 8413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW VALLEY LLC · 2004-12-31 NEW VALLEY LLC (edgar:106374) Free cash flow: 29600000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38013000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-05-003377.txt#451 Input fundies:CapitalExpenditure: 8413000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106374/0000950144-05-003377.txt#454 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000106374, 106374, edgar:106374

Also known as NEW VALLEY CORP

NEW VALLEY LLC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation