English

CLASSIC COMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

13 filing records in this dataset, filed from 1999-11-15 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

44.9 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 44857000 USD Source

Operating margin

-8.55%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -3835000 USD Source
Revenue: 44857000 USD Source

Operating cash flow

7.88 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16141000 USD Source
Operating Cash Flow: 8263000 USD Source

Free cash flow

1.62 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16141000 USD Source
Operating Cash Flow: 8263000 USD Source
Capital Expenditure: 20461000 USD Source
Capital Expenditure: 14204000 USD Source

Cash and cash equivalents: 5.16 million USD 2002-09-30 Source
Exact value

5156000 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

168 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 177304000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 136484000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 40798000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 41907000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 44857000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-180 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -320970000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -285775000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -17137000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -119623000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -7859000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

19.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 20684000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 17755000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 6105000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 8263000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 6105000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 16141000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 8263000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 4 of 11 periods available· newest 2001-12-31
Current assets: 2 of 11 periods available· newest 2001-12-31
Current liabilities: 2 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-2.8%

Prior period

USD 182.35 million

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

USD 177.3 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

177304000 − 182349000 = -5045000 USD

182349000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
177304000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLASSIC COMMUNICATIONS INC · 2001-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Year-over-year change in Revenue: -5045000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 177304000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3672 Input fundies:Revenue: 182349000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3672
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 253.98 million

Prior period

−USD 66.99 million

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

−USD 320.97 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-320970000 − -66993000 = -253977000 USD

-66993000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-320970000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLASSIC COMMUNICATIONS INC · 2001-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Year-over-year change in Net income: -253977000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -320970000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3836 Input fundies:NetIncome: -66993000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3836
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.5%

Prior period

USD 33.65 million

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

USD 20.68 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

20684000 − 33650000 = -12966000 USD

33650000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
20684000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLASSIC COMMUNICATIONS INC · 2001-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Year-over-year change in Operating cash flow: -12966000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20684000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3858 Input fundies:OperatingCashFlow: 33650000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3858
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.2%

Prior period

USD 76.71 million

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

USD 47.43 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

47431000 − 76714000 = -29283000 USD

76714000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
47431000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLASSIC COMMUNICATIONS INC · 2001-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Year-over-year change in Capital expenditure: -29283000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47431000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3864 Input fundies:CapitalExpenditure: 76714000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3864
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 177.3 million 100% of revenue
Operating costs Derived USD 450.01 million 254% of revenue
Operating income −USD 272.7 million −154% of revenue
Tax, interest and other Derived USD 48.27 million 27% of revenue
Net income −USD 320.97 million −181% of revenue

Cash

Operating cash flow USD 20.68 million 12% of revenue
Capital expenditure USD 47.43 million 27% of revenue
Free cash flow Derived −USD 26.75 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 106% of revenue.
1998 Operating loss: operating costs were 104% of revenue.
1999 Operating loss: operating costs were 110% of revenue.
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 254% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	60995000	64387000 Derived	-3392000	10737000 Derived	-14129000	-2243000 Derived	Source 1997-01-01 – 1997-12-31: 60995000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3392000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -14129000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7892000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10135000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	71667000	74466000 Derived	-2799000	28064000 Derived	-30863000	503000 Derived	Source 1998-01-01 – 1998-12-31: 71667000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2799000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -30863000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 14262000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 13759000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	114405000	125905000 Derived	-11500000	32362000 Derived	-43862000	-14514000 Derived	Source 1999-01-01 – 1999-12-31: 114405000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -11500000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -43862000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 17921000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 32435000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	182349000	201189000 Derived	-18840000	48153000 Derived	-66993000	-43064000 Derived	Source 2000-01-01 – 2000-12-31: 182349000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -18840000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -66993000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 33650000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 76714000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	177304000	450006000 Derived	-272702000	48268000 Derived	-320970000	-26747000 Derived	Source 2001-01-01 – 2001-12-31: 177304000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -272702000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -320970000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 20684000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 47431000 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 177.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	60995000	Revenue: 60995000 Open source
19981998-12-31	Revenue	71667000	Revenue: 71667000 Open source
19991999-12-31	Revenue	114405000	Revenue: 114405000 Open source
20002000-12-31	Revenue	182349000	Revenue: 182349000 Open source
20012001-12-31	Revenue	177304000	Revenue: 177304000 Open source

Revenue growth

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

-2.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 60995000 Open source
19981998-12-31	Year over year	17.5%	Revenue: 71667000 Open source Revenue: 60995000 Open source
19991999-12-31	Year over year	59.6%	Revenue: 114405000 Open source Revenue: 71667000 Open source
20002000-12-31	Year over year	59.4%	Revenue: 182349000 Open source Revenue: 114405000 Open source
20012001-12-31	Year over year	-2.8%	Revenue: 177304000 Open source Revenue: 182349000 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 -153.8% 2001

Net margin -181% 2001

Free cash flow margin -15.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-5.6%	Operating Income: -3392000 Open source Revenue: 60995000 Open source
19981998-12-31	Operating margin	-3.9%	Operating Income: -2799000 Open source Revenue: 71667000 Open source
19991999-12-31	Operating margin	-10.1%	Operating Income: -11500000 Open source Revenue: 114405000 Open source
20002000-12-31	Operating margin	-10.3%	Operating Income: -18840000 Open source Revenue: 182349000 Open source
20012001-12-31	Operating margin	-153.8%	Operating Income: -272702000 Open source Revenue: 177304000 Open source
19971997-12-31	Net margin	-23.2%	Net Income: -14129000 Open source Revenue: 60995000 Open source
19981998-12-31	Net margin	-43.1%	Net Income: -30863000 Open source Revenue: 71667000 Open source
19991999-12-31	Net margin	-38.3%	Net Income: -43862000 Open source Revenue: 114405000 Open source
20002000-12-31	Net margin	-36.7%	Net Income: -66993000 Open source Revenue: 182349000 Open source
20012001-12-31	Net margin	-181%	Net Income: -320970000 Open source Revenue: 177304000 Open source
19971997-12-31	Free cash flow margin	-3.7%	Revenue: 60995000 Open source Operating Cash Flow: 7892000 Open source Capital Expenditure: 10135000 Open source
19981998-12-31	Free cash flow margin	0.7%	Revenue: 71667000 Open source Operating Cash Flow: 14262000 Open source Capital Expenditure: 13759000 Open source
19991999-12-31	Free cash flow margin	-12.7%	Revenue: 114405000 Open source Operating Cash Flow: 17921000 Open source Capital Expenditure: 32435000 Open source
20002000-12-31	Free cash flow margin	-23.6%	Revenue: 182349000 Open source Operating Cash Flow: 33650000 Open source Capital Expenditure: 76714000 Open source
20012001-12-31	Free cash flow margin	-15.1%	Revenue: 177304000 Open source Operating Cash Flow: 20684000 Open source Capital Expenditure: 47431000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	7892000	Operating Cash Flow: 7892000 Open source
19981998-12-31	Operating cash flow	14262000	Operating Cash Flow: 14262000 Open source
19991999-12-31	Operating cash flow	17921000	Operating Cash Flow: 17921000 Open source
20002000-12-31	Operating cash flow	33650000	Operating Cash Flow: 33650000 Open source
20012001-12-31	Operating cash flow	20684000	Operating Cash Flow: 20684000 Open source

Free cash flow

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

USD -26.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-2243000	Operating Cash Flow: 7892000 Open source Capital Expenditure: 10135000 Open source
19981998-12-31	Free cash flow	503000	Operating Cash Flow: 14262000 Open source Capital Expenditure: 13759000 Open source
19991999-12-31	Free cash flow	-14514000	Operating Cash Flow: 17921000 Open source Capital Expenditure: 32435000 Open source
20002000-12-31	Free cash flow	-43064000	Operating Cash Flow: 33650000 Open source Capital Expenditure: 76714000 Open source
20012001-12-31	Free cash flow	-26747000	Operating Cash Flow: 20684000 Open source Capital Expenditure: 47431000 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.

143.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	118.4%	Total Liabilities: 301392000 Open source Total Assets: 254604000 Open source
19991999-12-31	Liabilities / assets	77.3%	Total Liabilities: 588889000 Open source Total Assets: 761871000 Open source
20002000-12-31	Liabilities / assets	83.9%	Total Liabilities: 624560000 Open source Total Assets: 744579000 Open source
20012001-12-31	Liabilities / assets	143.3%	Total Liabilities: 664417000 Open source Total Assets: 463659000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.51×	Current Assets: 33428000 Open source Current Liabilities: 66035000 Open source
20012001-12-31	Current assets / current liabilities	0.08×	Current Assets: 17659000 Open source Current Liabilities: 223017000 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 14.13 million Exact value Exact value: -14129000 USD 1997-01-01 – 1997-12-31: -14129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSIC COMMUNICATIONS INC · 1997-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Net Income: -14129000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14129000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-00-002797.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Exact value Exact value: 7892000 USD 1997-01-01 – 1997-12-31: 7892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSIC COMMUNICATIONS INC · 1997-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Operating Cash Flow: 7892000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7892000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-00-002797.txt#2338 The citation records this snapshot. The page link may show a newer release later.	USD 10.14 million Exact value Exact value: 10135000 USD 1997-01-01 – 1997-12-31: 10135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLASSIC COMMUNICATIONS INC · 1997-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Capital Expenditure: 10135000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10135000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-00-002797.txt#2342 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Calculation and evidence 7892000 − 10135000 USD Exact free cash flow: -2243000 USD 1997-01-01 – 1997-12-31: 7892000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLASSIC COMMUNICATIONS INC · 1997-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Free cash flow: -2243000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7892000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-00-002797.txt#2338 Input fundies:CapitalExpenditure: 10135000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-00-002797.txt#2342 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 30.86 million Exact value Exact value: -30863000 USD 1998-01-01 – 1998-12-31: -30863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSIC COMMUNICATIONS INC · 1998-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Net Income: -30863000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30863000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-01-500392.txt#2902 The citation records this snapshot. The page link may show a newer release later.	USD 14.26 million Exact value Exact value: 14262000 USD 1998-01-01 – 1998-12-31: 14262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSIC COMMUNICATIONS INC · 1998-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Operating Cash Flow: 14262000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14262000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-01-500392.txt#2921 The citation records this snapshot. The page link may show a newer release later.	USD 13.76 million Exact value Exact value: 13759000 USD 1998-01-01 – 1998-12-31: 13759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLASSIC COMMUNICATIONS INC · 1998-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Capital Expenditure: 13759000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-01-500392.txt#2925 The citation records this snapshot. The page link may show a newer release later.	USD 503,000 Calculation and evidence 14262000 − 13759000 USD Exact free cash flow: 503000 USD 1998-01-01 – 1998-12-31: 14262000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 13759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLASSIC COMMUNICATIONS INC · 1998-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Free cash flow: 503000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14262000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-01-500392.txt#2921 Input fundies:CapitalExpenditure: 13759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-01-500392.txt#2925 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 43.86 million Exact value Exact value: -43862000 USD 1999-01-01 – 1999-12-31: -43862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSIC COMMUNICATIONS INC · 1999-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Net Income: -43862000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43862000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3836 The citation records this snapshot. The page link may show a newer release later.	USD 17.92 million Exact value Exact value: 17921000 USD 1999-01-01 – 1999-12-31: 17921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSIC COMMUNICATIONS INC · 1999-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Operating Cash Flow: 17921000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17921000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3858 The citation records this snapshot. The page link may show a newer release later.	USD 32.44 million Exact value Exact value: 32435000 USD 1999-01-01 – 1999-12-31: 32435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLASSIC COMMUNICATIONS INC · 1999-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Capital Expenditure: 32435000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32435000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3864 The citation records this snapshot. The page link may show a newer release later.	−USD 14.51 million Calculation and evidence 17921000 − 32435000 USD Exact free cash flow: -14514000 USD 1999-01-01 – 1999-12-31: 17921000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 32435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLASSIC COMMUNICATIONS INC · 1999-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Free cash flow: -14514000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17921000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3858 Input fundies:CapitalExpenditure: 32435000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3864 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 66.99 million Exact value Exact value: -66993000 USD 2000-01-01 – 2000-12-31: -66993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSIC COMMUNICATIONS INC · 2000-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Net Income: -66993000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66993000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3836 The citation records this snapshot. The page link may show a newer release later.	USD 33.65 million Exact value Exact value: 33650000 USD 2000-01-01 – 2000-12-31: 33650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSIC COMMUNICATIONS INC · 2000-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Operating Cash Flow: 33650000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33650000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3858 The citation records this snapshot. The page link may show a newer release later.	USD 76.71 million Exact value Exact value: 76714000 USD 2000-01-01 – 2000-12-31: 76714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLASSIC COMMUNICATIONS INC · 2000-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Capital Expenditure: 76714000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76714000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3864 The citation records this snapshot. The page link may show a newer release later.	−USD 43.06 million Calculation and evidence 33650000 − 76714000 USD Exact free cash flow: -43064000 USD 2000-01-01 – 2000-12-31: 33650000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 76714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLASSIC COMMUNICATIONS INC · 2000-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Free cash flow: -43064000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33650000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3858 Input fundies:CapitalExpenditure: 76714000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3864 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 320.97 million Exact value Exact value: -320970000 USD 2001-01-01 – 2001-12-31: -320970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSIC COMMUNICATIONS INC · 2001-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Net Income: -320970000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -320970000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3836 The citation records this snapshot. The page link may show a newer release later.	USD 20.68 million Exact value Exact value: 20684000 USD 2001-01-01 – 2001-12-31: 20684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSIC COMMUNICATIONS INC · 2001-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Operating Cash Flow: 20684000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20684000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3858 The citation records this snapshot. The page link may show a newer release later.	USD 47.43 million Exact value Exact value: 47431000 USD 2001-01-01 – 2001-12-31: 47431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLASSIC COMMUNICATIONS INC · 2001-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Capital Expenditure: 47431000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47431000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3864 The citation records this snapshot. The page link may show a newer release later.	−USD 26.75 million Calculation and evidence 20684000 − 47431000 USD Exact free cash flow: -26747000 USD 2001-01-01 – 2001-12-31: 20684000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 47431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLASSIC COMMUNICATIONS INC · 2001-12-31 CLASSIC COMMUNICATIONS INC (edgar:1069602) Free cash flow: -26747000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20684000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3858 Input fundies:CapitalExpenditure: 47431000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069602/0000950134-02-003118.txt#3864 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001069602, 1069602, edgar:1069602

CLASSIC COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation