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TRUMP MARINA INC

EDGAR

Annual report (10-K) · filed 2003-03-31

19 filing records in this dataset, filed from 1998-11-13 to 2003-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

61.7 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 270249000 USD Source
Revenue: 208560000 USD Source

Operating margin

4.09%

2002-12-31 · %

Exact inputs and evidence

Operating Income: 34626000 USD Source
Operating Income: 32105000 USD Source
Revenue: 270249000 USD Source
Revenue: 208560000 USD Source

Operating cash flow

-5.36 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 16032000 USD Source
Operating Cash Flow: 21390000 USD Source

Free cash flow

-6.91 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 16032000 USD Source
Operating Cash Flow: 21390000 USD Source
Capital Expenditure: 5468000 USD Source
Capital Expenditure: 3913000 USD Source

Cash and cash equivalents: 25.8 million USD 2002-12-31 Source
Exact value

25766000 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.

Revenue

271 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 63802000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 69096000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 76858000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 270249000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 208560000 USD · 2002-01-01 – 2002-09-30 Source

Net income

-29.8 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -7112000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -5677000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -3388000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -29832000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -16177000 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

16 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 15164000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 7586000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 15164000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 21390000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 7586000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 16032000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 21390000 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

5.47 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 803000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1868000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 803000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3913000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1868000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 5468000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 3913000 USD · 2002-01-01 – 2002-09-30 Source

Free cash flow

10.6 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 15164000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 7586000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 15164000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 21390000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 7586000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 16032000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 21390000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 803000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1868000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 803000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3913000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1868000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 5468000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 3913000 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-03-31.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
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
+6.9%

Prior period

USD 252.92 million

2001-01-01 – 2001-12-31
Current period

USD 270.25 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

270249000 − 252919000 = 17330000 USD

252919000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
270249000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRUMP MARINA INC · 2002-12-31 TRUMP MARINA INC (edgar:1063882) Year-over-year change in Revenue: 17330000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 270249000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#5380 Input fundies:Revenue: 252919000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#5380
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 980,000

Prior period

−USD 28.85 million

2001-01-01 – 2001-12-31
Current period

−USD 29.83 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-29832000 − -28852000 = -980000 USD

-28852000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-29832000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRUMP MARINA INC · 2002-12-31 TRUMP MARINA INC (edgar:1063882) Year-over-year change in Net income: -980000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29832000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#5896 Input fundies:NetIncome: -28852000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#5896
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+60.6%

Prior period

USD 9.98 million

2001-01-01 – 2001-12-31
Current period

USD 16.03 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

16032000 − 9982000 = 6050000 USD

9982000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
16032000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRUMP MARINA INC · 2002-12-31 TRUMP MARINA INC (edgar:1063882) Year-over-year change in Operating cash flow: 6050000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16032000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6107 Input fundies:OperatingCashFlow: 9982000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6107
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.4%

Prior period

USD 3.98 million

2001-01-01 – 2001-12-31
Current period

USD 5.47 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5468000 − 3979000 = 1489000 USD

3979000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5468000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRUMP MARINA INC · 2002-12-31 TRUMP MARINA INC (edgar:1063882) Year-over-year change in Capital expenditure: 1489000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5468000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6151 Input fundies:CapitalExpenditure: 3979000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6151
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 270.25 million 100% of revenue
Operating costs Derived USD 235.62 million 87% of revenue
Operating income USD 34.63 million 13% of revenue
Tax, interest and other Derived USD 64.46 million 24% of revenue
Net income −USD 29.83 million −11% of revenue

Cash

Operating cash flow USD 16.03 million 5.9% of revenue
Capital expenditure USD 5.47 million 2% of revenue
Free cash flow Derived USD 10.56 million 3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −8.3% of revenue.
1999 Net loss: net income was −8.2% of revenue.
2000 Net loss: net income was −9.9% of revenue.
2001 Net loss: net income was −11% of revenue.
2002 Net loss: net income was −11% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	284383000	256542000 Derived	27841000	51395000 Derived	-23554000	7273000 Derived	Source 1998-01-01 – 1998-12-31: 284383000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 27841000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -23554000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10034000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2761000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	265759000	234222000 Derived	31537000	53346000 Derived	-21809000	6965000 Derived	Source 1999-01-01 – 1999-12-31: 265759000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 31537000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -21809000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 11518000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4553000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	259064000	229369000 Derived	29695000	55285000 Derived	-25590000	4555000 Derived	Source 2000-01-01 – 2000-12-31: 259064000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 29695000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -25590000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 9669000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5114000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	252919000	222324000 Derived	30595000	59447000 Derived	-28852000	6003000 Derived	Source 2001-01-01 – 2001-12-31: 252919000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 30595000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -28852000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 9982000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3979000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	270249000	235623000 Derived	34626000	64458000 Derived	-29832000	10564000 Derived	Source 2002-01-01 – 2002-12-31: 270249000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 34626000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -29832000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 16032000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5468000 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 270.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	284383000	Revenue: 284383000 Open source
19991999-12-31	Revenue	265759000	Revenue: 265759000 Open source
20002000-12-31	Revenue	259064000	Revenue: 259064000 Open source
20012001-12-31	Revenue	252919000	Revenue: 252919000 Open source
20022002-12-31	Revenue	270249000	Revenue: 270249000 Open source

Revenue growth

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

6.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 284383000 Open source
19991999-12-31	Year over year	-6.5%	Revenue: 265759000 Open source Revenue: 284383000 Open source
20002000-12-31	Year over year	-2.5%	Revenue: 259064000 Open source Revenue: 265759000 Open source
20012001-12-31	Year over year	-2.4%	Revenue: 252919000 Open source Revenue: 259064000 Open source
20022002-12-31	Year over year	6.9%	Revenue: 270249000 Open source Revenue: 252919000 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 12.8% 2002

Net margin -11% 2002

Free cash flow margin 3.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	9.8%	Operating Income: 27841000 Open source Revenue: 284383000 Open source
19991999-12-31	Operating margin	11.9%	Operating Income: 31537000 Open source Revenue: 265759000 Open source
20002000-12-31	Operating margin	11.5%	Operating Income: 29695000 Open source Revenue: 259064000 Open source
20012001-12-31	Operating margin	12.1%	Operating Income: 30595000 Open source Revenue: 252919000 Open source
20022002-12-31	Operating margin	12.8%	Operating Income: 34626000 Open source Revenue: 270249000 Open source
19981998-12-31	Net margin	-8.3%	Net Income: -23554000 Open source Revenue: 284383000 Open source
19991999-12-31	Net margin	-8.2%	Net Income: -21809000 Open source Revenue: 265759000 Open source
20002000-12-31	Net margin	-9.9%	Net Income: -25590000 Open source Revenue: 259064000 Open source
20012001-12-31	Net margin	-11.4%	Net Income: -28852000 Open source Revenue: 252919000 Open source
20022002-12-31	Net margin	-11%	Net Income: -29832000 Open source Revenue: 270249000 Open source
19981998-12-31	Free cash flow margin	2.6%	Revenue: 284383000 Open source Operating Cash Flow: 10034000 Open source Capital Expenditure: 2761000 Open source
19991999-12-31	Free cash flow margin	2.6%	Revenue: 265759000 Open source Operating Cash Flow: 11518000 Open source Capital Expenditure: 4553000 Open source
20002000-12-31	Free cash flow margin	1.8%	Revenue: 259064000 Open source Operating Cash Flow: 9669000 Open source Capital Expenditure: 5114000 Open source
20012001-12-31	Free cash flow margin	2.4%	Revenue: 252919000 Open source Operating Cash Flow: 9982000 Open source Capital Expenditure: 3979000 Open source
20022002-12-31	Free cash flow margin	3.9%	Revenue: 270249000 Open source Operating Cash Flow: 16032000 Open source Capital Expenditure: 5468000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	10034000	Operating Cash Flow: 10034000 Open source
19991999-12-31	Operating cash flow	11518000	Operating Cash Flow: 11518000 Open source
20002000-12-31	Operating cash flow	9669000	Operating Cash Flow: 9669000 Open source
20012001-12-31	Operating cash flow	9982000	Operating Cash Flow: 9982000 Open source
20022002-12-31	Operating cash flow	16032000	Operating Cash Flow: 16032000 Open source

Free cash flow

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

USD 10.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	7273000	Operating Cash Flow: 10034000 Open source Capital Expenditure: 2761000 Open source
19991999-12-31	Free cash flow	6965000	Operating Cash Flow: 11518000 Open source Capital Expenditure: 4553000 Open source
20002000-12-31	Free cash flow	4555000	Operating Cash Flow: 9669000 Open source Capital Expenditure: 5114000 Open source
20012001-12-31	Free cash flow	6003000	Operating Cash Flow: 9982000 Open source Capital Expenditure: 3979000 Open source
20022002-12-31	Free cash flow	10564000	Operating Cash Flow: 16032000 Open source Capital Expenditure: 5468000 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.

99.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	83.4%	Total Liabilities: 445063000 Open source Total Assets: 533368000 Open source
20002000-12-31	Liabilities / assets	88.1%	Total Liabilities: 462578000 Open source Total Assets: 525293000 Open source
20012001-12-31	Liabilities / assets	93.5%	Total Liabilities: 486147000 Open source Total Assets: 520010000 Open source
20022002-12-31	Liabilities / assets	99.2%	Total Liabilities: 511027000 Open source Total Assets: 515058000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.71×	Current Assets: 37157000 Open source Current Liabilities: 52470000 Open source
20002000-12-31	Current assets / current liabilities	0.85×	Current Assets: 42128000 Open source Current Liabilities: 49502000 Open source
20012001-12-31	Current assets / current liabilities	0.85×	Current Assets: 39695000 Open source Current Liabilities: 46618000 Open source
20022002-12-31	Current assets / current liabilities	1.01×	Current Assets: 41099000 Open source Current Liabilities: 40492000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 27.92 million Exact value Exact value: -27924000 USD 1997-01-01 – 1997-12-31: -27924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMP MARINA INC · 1997-12-31 TRUMP MARINA INC (edgar:1063882) Net Income: -27924000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27924000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-00-001796.txt#3371 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Exact value Exact value: 14006000 USD 1997-01-01 – 1997-12-31: 14006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMP MARINA INC · 1997-12-31 TRUMP MARINA INC (edgar:1063882) Operating Cash Flow: 14006000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14006000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-00-001796.txt#3389 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5972000 USD 1997-01-01 – 1997-12-31: 5972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMP MARINA INC · 1997-12-31 TRUMP MARINA INC (edgar:1063882) Capital Expenditure: 5972000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5972000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-00-001796.txt#3393 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Calculation and evidence 14006000 − 5972000 USD Exact free cash flow: 8034000 USD 1997-01-01 – 1997-12-31: 14006000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMP MARINA INC · 1997-12-31 TRUMP MARINA INC (edgar:1063882) Free cash flow: 8034000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14006000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-00-001796.txt#3389 Input fundies:CapitalExpenditure: 5972000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-00-001796.txt#3393 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 23.55 million Exact value Exact value: -23554000 USD 1998-01-01 – 1998-12-31: -23554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMP MARINA INC · 1998-12-31 TRUMP MARINA INC (edgar:1063882) Net Income: -23554000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23554000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-01-500460.txt#3731 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Exact value Exact value: 10034000 USD 1998-01-01 – 1998-12-31: 10034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMP MARINA INC · 1998-12-31 TRUMP MARINA INC (edgar:1063882) Operating Cash Flow: 10034000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10034000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-01-500460.txt#3748 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2761000 USD 1998-01-01 – 1998-12-31: 2761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMP MARINA INC · 1998-12-31 TRUMP MARINA INC (edgar:1063882) Capital Expenditure: 2761000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2761000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-01-500460.txt#3751 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Calculation and evidence 10034000 − 2761000 USD Exact free cash flow: 7273000 USD 1998-01-01 – 1998-12-31: 10034000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMP MARINA INC · 1998-12-31 TRUMP MARINA INC (edgar:1063882) Free cash flow: 7273000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10034000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-01-500460.txt#3748 Input fundies:CapitalExpenditure: 2761000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-01-500460.txt#3751 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 21.81 million Exact value Exact value: -21809000 USD 1999-01-01 – 1999-12-31: -21809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMP MARINA INC · 1999-12-31 TRUMP MARINA INC (edgar:1063882) Net Income: -21809000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21809000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000950130-02-002303.txt#3988 The citation records this snapshot. The page link may show a newer release later.	USD 11.52 million Exact value Exact value: 11518000 USD 1999-01-01 – 1999-12-31: 11518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMP MARINA INC · 1999-12-31 TRUMP MARINA INC (edgar:1063882) Operating Cash Flow: 11518000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11518000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000950130-02-002303.txt#4004 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4553000 USD 1999-01-01 – 1999-12-31: 4553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMP MARINA INC · 1999-12-31 TRUMP MARINA INC (edgar:1063882) Capital Expenditure: 4553000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4553000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000950130-02-002303.txt#4007 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Calculation and evidence 11518000 − 4553000 USD Exact free cash flow: 6965000 USD 1999-01-01 – 1999-12-31: 11518000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMP MARINA INC · 1999-12-31 TRUMP MARINA INC (edgar:1063882) Free cash flow: 6965000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11518000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000950130-02-002303.txt#4004 Input fundies:CapitalExpenditure: 4553000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770618/0000950130-02-002303.txt#4007 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 25.59 million Exact value Exact value: -25590000 USD 2000-01-01 – 2000-12-31: -25590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMP MARINA INC · 2000-12-31 TRUMP MARINA INC (edgar:1063882) Net Income: -25590000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25590000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#5896 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Exact value Exact value: 9669000 USD 2000-01-01 – 2000-12-31: 9669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMP MARINA INC · 2000-12-31 TRUMP MARINA INC (edgar:1063882) Operating Cash Flow: 9669000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9669000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6107 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5114000 USD 2000-01-01 – 2000-12-31: 5114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMP MARINA INC · 2000-12-31 TRUMP MARINA INC (edgar:1063882) Capital Expenditure: 5114000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5114000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6151 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Calculation and evidence 9669000 − 5114000 USD Exact free cash flow: 4555000 USD 2000-01-01 – 2000-12-31: 9669000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMP MARINA INC · 2000-12-31 TRUMP MARINA INC (edgar:1063882) Free cash flow: 4555000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9669000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6107 Input fundies:CapitalExpenditure: 5114000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6151 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 28.85 million Exact value Exact value: -28852000 USD 2001-01-01 – 2001-12-31: -28852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMP MARINA INC · 2001-12-31 TRUMP MARINA INC (edgar:1063882) Net Income: -28852000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28852000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#5896 The citation records this snapshot. The page link may show a newer release later.	USD 9.98 million Exact value Exact value: 9982000 USD 2001-01-01 – 2001-12-31: 9982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMP MARINA INC · 2001-12-31 TRUMP MARINA INC (edgar:1063882) Operating Cash Flow: 9982000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9982000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6107 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3979000 USD 2001-01-01 – 2001-12-31: 3979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMP MARINA INC · 2001-12-31 TRUMP MARINA INC (edgar:1063882) Capital Expenditure: 3979000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3979000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6151 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Calculation and evidence 9982000 − 3979000 USD Exact free cash flow: 6003000 USD 2001-01-01 – 2001-12-31: 9982000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMP MARINA INC · 2001-12-31 TRUMP MARINA INC (edgar:1063882) Free cash flow: 6003000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9982000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6107 Input fundies:CapitalExpenditure: 3979000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6151 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 29.83 million Exact value Exact value: -29832000 USD 2002-01-01 – 2002-12-31: -29832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRUMP MARINA INC · 2002-12-31 TRUMP MARINA INC (edgar:1063882) Net Income: -29832000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29832000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#5896 The citation records this snapshot. The page link may show a newer release later.	USD 16.03 million Exact value Exact value: 16032000 USD 2002-01-01 – 2002-12-31: 16032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUMP MARINA INC · 2002-12-31 TRUMP MARINA INC (edgar:1063882) Operating Cash Flow: 16032000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16032000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6107 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5468000 USD 2002-01-01 – 2002-12-31: 5468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUMP MARINA INC · 2002-12-31 TRUMP MARINA INC (edgar:1063882) Capital Expenditure: 5468000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5468000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6151 The citation records this snapshot. The page link may show a newer release later.	USD 10.56 million Calculation and evidence 16032000 − 5468000 USD Exact free cash flow: 10564000 USD 2002-01-01 – 2002-12-31: 16032000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUMP MARINA INC · 2002-12-31 TRUMP MARINA INC (edgar:1063882) Free cash flow: 10564000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16032000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6107 Input fundies:CapitalExpenditure: 5468000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911534/0000950130-03-002747.txt#6151 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001063882, 1063882, edgar:1063882

Also known as TRUMPS CASTLE HOTEL & CASINO INC

TRUMP MARINA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation