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DODGE CITY HEALTHCARE GROUP LP

EDGAR

Quarterly report (10-Q) · filed 2000-03-31

2 filing records in this dataset, filed from 2000-03-30 to 2000-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.69 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 7688000 USD Source

Net margin

16.05%

1999-09-30 · %

Exact inputs and evidence

Net Income: 1234000 USD Source
Revenue: 7688000 USD Source

Cash and cash equivalents: 0 USD 1999-12-31 Source
Exact value

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

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

Latest filing recorded: 2000-03-31.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
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
+1.8%

Prior period

USD 32.15 million

1998-01-01 – 1998-12-31
Current period

USD 32.74 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

32737000 − 32154000 = 583000 USD

32154000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
32737000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DODGE CITY HEALTHCARE GROUP LP · 1999-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Year-over-year change in Revenue: 583000 USD Concept: fundies:Revenue 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/1090594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32737000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#707 Input fundies:Revenue: 32154000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#707
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Net income
+11.9%

Prior period

USD 5.97 million

1998-01-01 – 1998-12-31
Current period

USD 6.68 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

6677000 − 5969000 = 708000 USD

5969000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
6677000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DODGE CITY HEALTHCARE GROUP LP · 1999-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Year-over-year change in Net income: 708000 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/1090594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6677000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#802 Input fundies:NetIncome: 5969000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#802
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Operating cash flow
+36.8%

Prior period

USD 6.09 million

1998-01-01 – 1998-12-31
Current period

USD 8.33 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

8331000 − 6092000 = 2239000 USD

6092000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
8331000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DODGE CITY HEALTHCARE GROUP LP · 1999-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Year-over-year change in Operating cash flow: 2239000 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/1090594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8331000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#814 Input fundies:OperatingCashFlow: 6092000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#814
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Capital expenditure
-27%

Prior period

USD 1.66 million

1998-01-01 – 1998-12-31
Current period

USD 1.21 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1210000 − 1658000 = -448000 USD

1658000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1210000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DODGE CITY HEALTHCARE GROUP LP · 1999-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Year-over-year change in Capital expenditure: -448000 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/1090594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1210000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#817 Input fundies:CapitalExpenditure: 1658000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#817
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 32.74 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 6.68 million 20% of revenue

Cash

Operating cash flow USD 8.33 million 25% of revenue
Capital expenditure USD 1.21 million 3.7% of revenue
Free cash flow Derived USD 7.12 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.

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	31777000	Unavailable	Unavailable	Unavailable	7364000	7162000 Derived	Source 1997-01-01 – 1997-12-31: 31777000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7364000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8821000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1659000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	32154000	Unavailable	Unavailable	Unavailable	5969000	4434000 Derived	Source 1998-01-01 – 1998-12-31: 32154000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5969000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6092000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1658000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	32737000	Unavailable	Unavailable	Unavailable	6677000	7121000 Derived	Source 1999-01-01 – 1999-12-31: 32737000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 6677000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8331000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1210000 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 32.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	31777000	Revenue: 31777000 Open source
19981998-12-31	Revenue	32154000	Revenue: 32154000 Open source
19991999-12-31	Revenue	32737000	Revenue: 32737000 Open source

Revenue growth

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

1.8% 1999

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: 31777000 Open source
19981998-12-31	Year over year	1.2%	Revenue: 32154000 Open source Revenue: 31777000 Open source
19991999-12-31	Year over year	1.8%	Revenue: 32737000 Open source Revenue: 32154000 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.

Net margin 20.4% 1999

Free cash flow margin 21.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 31777000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 32154000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 32737000 Open source
19971997-12-31	Net margin	23.2%	Net Income: 7364000 Open source Revenue: 31777000 Open source
19981998-12-31	Net margin	18.6%	Net Income: 5969000 Open source Revenue: 32154000 Open source
19991999-12-31	Net margin	20.4%	Net Income: 6677000 Open source Revenue: 32737000 Open source
19971997-12-31	Free cash flow margin	22.5%	Revenue: 31777000 Open source Operating Cash Flow: 8821000 Open source Capital Expenditure: 1659000 Open source
19981998-12-31	Free cash flow margin	13.8%	Revenue: 32154000 Open source Operating Cash Flow: 6092000 Open source Capital Expenditure: 1658000 Open source
19991999-12-31	Free cash flow margin	21.8%	Revenue: 32737000 Open source Operating Cash Flow: 8331000 Open source Capital Expenditure: 1210000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	8821000	Operating Cash Flow: 8821000 Open source
19981998-12-31	Operating cash flow	6092000	Operating Cash Flow: 6092000 Open source
19991999-12-31	Operating cash flow	8331000	Operating Cash Flow: 8331000 Open source

Free cash flow

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

USD 7.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	7162000	Operating Cash Flow: 8821000 Open source Capital Expenditure: 1659000 Open source
19981998-12-31	Free cash flow	4434000	Operating Cash Flow: 6092000 Open source Capital Expenditure: 1658000 Open source
19991999-12-31	Free cash flow	7121000	Operating Cash Flow: 8331000 Open source Capital Expenditure: 1210000 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.

Not enough comparable data to show this history.

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
1998-12-31	Liabilities / assets	Not reported	Total Assets: 25838000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 26443000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.73× 1999

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
19981998-12-31	Current assets / current liabilities	4.8×	Current Assets: 5501000 Open source Current Liabilities: 1146000 Open source
19991999-12-31	Current assets / current liabilities	7.73×	Current Assets: 6637000 Open source Current Liabilities: 859000 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 7.36 million Exact value Exact value: 7364000 USD 1997-01-01 – 1997-12-31: 7364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DODGE CITY HEALTHCARE GROUP LP · 1997-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Net Income: 7364000 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/1090594/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7364000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#802 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 million Exact value Exact value: 8821000 USD 1997-01-01 – 1997-12-31: 8821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DODGE CITY HEALTHCARE GROUP LP · 1997-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Operating Cash Flow: 8821000 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/1090594/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8821000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#814 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1659000 USD 1997-01-01 – 1997-12-31: 1659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DODGE CITY HEALTHCARE GROUP LP · 1997-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Capital Expenditure: 1659000 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/1090594/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1659000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#817 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Calculation and evidence 8821000 − 1659000 USD Exact free cash flow: 7162000 USD 1997-01-01 – 1997-12-31: 8821000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DODGE CITY HEALTHCARE GROUP LP · 1997-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Free cash flow: 7162000 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/1090594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8821000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#814 Input fundies:CapitalExpenditure: 1659000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#817 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.97 million Exact value Exact value: 5969000 USD 1998-01-01 – 1998-12-31: 5969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DODGE CITY HEALTHCARE GROUP LP · 1998-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Net Income: 5969000 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/1090594/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5969000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#802 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6092000 USD 1998-01-01 – 1998-12-31: 6092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DODGE CITY HEALTHCARE GROUP LP · 1998-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Operating Cash Flow: 6092000 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/1090594/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6092000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#814 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1658000 USD 1998-01-01 – 1998-12-31: 1658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DODGE CITY HEALTHCARE GROUP LP · 1998-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Capital Expenditure: 1658000 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/1090594/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1658000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#817 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Calculation and evidence 6092000 − 1658000 USD Exact free cash flow: 4434000 USD 1998-01-01 – 1998-12-31: 6092000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DODGE CITY HEALTHCARE GROUP LP · 1998-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Free cash flow: 4434000 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/1090594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6092000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#814 Input fundies:CapitalExpenditure: 1658000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#817 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 6.68 million Exact value Exact value: 6677000 USD 1999-01-01 – 1999-12-31: 6677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DODGE CITY HEALTHCARE GROUP LP · 1999-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Net Income: 6677000 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/1090594/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6677000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#802 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Exact value Exact value: 8331000 USD 1999-01-01 – 1999-12-31: 8331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DODGE CITY HEALTHCARE GROUP LP · 1999-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Operating Cash Flow: 8331000 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/1090594/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8331000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#814 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1210000 USD 1999-01-01 – 1999-12-31: 1210000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DODGE CITY HEALTHCARE GROUP LP · 1999-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Capital Expenditure: 1210000 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/1090594/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1210000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#817 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Calculation and evidence 8331000 − 1210000 USD Exact free cash flow: 7121000 USD 1999-01-01 – 1999-12-31: 8331000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1210000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DODGE CITY HEALTHCARE GROUP LP · 1999-12-31 DODGE CITY HEALTHCARE GROUP LP (edgar:1090594) Free cash flow: 7121000 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/1090594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8331000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#814 Input fundies:CapitalExpenditure: 1210000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090594/0000950144-00-004023.txt#817 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.

2 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001090594, 1090594, edgar:1090594

DODGE CITY HEALTHCARE GROUP LP

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation