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CTC COMMUNICATIONS GROUP INC

EDGAR

Current report (8-K) · filed 2002-11-14

16 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 fiscal year

Revenue

153 million USD

2000 · USD

Exact inputs and evidence

Revenue: 153100934 USD Source

Operating margin

-27.38%

2000 · %

Exact inputs and evidence

Operating Income: -41915054 USD Source
Revenue: 153100934 USD Source

Operating cash flow

-37 million USD

1999 · USD

Exact inputs and evidence

Operating Cash Flow: -36983664 USD Source

Free cash flow

-78.7 million USD

1999 · USD

Exact inputs and evidence

Operating Cash Flow: -36983664 USD Source
Capital Expenditure: 41667211 USD Source

Cash and cash equivalents: 27 million USD 2002-06-30 Source
Exact value

27000035 USD
Long-term debt including current maturities: 287 million USD 2002-03-31 Source
Exact value

287259772 USD
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.

Operating cash flow

-8.55 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -34681269 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -29493204 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -38868940 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -34681269 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 3531252 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 825371 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 3531252 USD · 2002-01-01 – 2002-03-31 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: 3 of 11 periods available· newest 2000-03-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2001-12-31
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.

Net income
−USD 51.97 million

Prior period

−USD 72.21 million

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

−USD 124.17 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-124172932 − -72205079 = -51967853 USD

-72205079 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-124172932 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CTC COMMUNICATIONS GROUP INC · 2001-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Year-over-year change in Net income: -51967853 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -124172932 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2622 Input fundies:NetIncome: -72205079 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2622
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.74 million

Prior period

−USD 44.61 million

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

−USD 38.87 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-38868940 − -44607790 = 5738850 USD

-44607790 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-38868940 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 · CTC COMMUNICATIONS GROUP INC · 2001-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Year-over-year change in Operating cash flow: 5738850 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -38868940 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2641 Input fundies:OperatingCashFlow: -44607790 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2641
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.2%

Prior period

USD 73.55 million

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

USD 74.43 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

74425034 − 73554572 = 870462 USD

73554572 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
74425034 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CTC COMMUNICATIONS GROUP INC · 2001-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Year-over-year change in Capital expenditure: 870462 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74425034 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2643 Input fundies:CapitalExpenditure: 73554572 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2643
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2000 1999-04-01 – 2000-03-31

Revenue USD 153.1 million 100% of revenue
Operating costs Derived USD 195.02 million 127% of revenue
Operating income −USD 41.92 million −27% of revenue
Tax, interest and other Derived USD 17.59 million 11% of revenue
Net income −USD 59.5 million −39% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 110% of revenue.
1999 Operating loss: operating costs were 167% of revenue.
2000 Operating loss: operating costs were 127% 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 1997-04-01 – 1998-03-31	40947136	44944528 Derived	-3997392	-1499702 Derived	-2497690	Unavailable	Source 1997-04-01 – 1998-03-31: 40947136 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -3997392 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -2497690 USD Inspect Net Income Open source
1999 1998-04-01 – 1999-03-31	70963692	118165384 Derived	-47201692	12301851 Derived	-59503543	-78650875 Derived	Source 1998-04-01 – 1999-03-31: 70963692 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -47201692 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -59503543 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -36983664 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 41667211 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	153100934	195015988 Derived	-41915054	17588489 Derived	-59503543	Unavailable	Source 1999-04-01 – 2000-03-31: 153100934 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -41915054 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -59503543 USD Inspect Net Income 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 153.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	40947136	Revenue: 40947136 Open source
19991999-03-31	Revenue	70963692	Revenue: 70963692 Open source
20002000-03-31	Revenue	153100934	Revenue: 153100934 Open source

Revenue growth

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

115.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 40947136 Open source
19991999-03-31	Year over year	73.3%	Revenue: 70963692 Open source Revenue: 40947136 Open source
20002000-03-31	Year over year	115.7%	Revenue: 153100934 Open source Revenue: 70963692 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 -27.4% 2000

Net margin -38.9% 2000

Free cash flow margin -110.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	-9.8%	Operating Income: -3997392 Open source Revenue: 40947136 Open source
19991999-03-31	Operating margin	-66.5%	Operating Income: -47201692 Open source Revenue: 70963692 Open source
20002000-03-31	Operating margin	-27.4%	Operating Income: -41915054 Open source Revenue: 153100934 Open source
19981998-03-31	Net margin	-6.1%	Net Income: -2497690 Open source Revenue: 40947136 Open source
19991999-03-31	Net margin	-83.9%	Net Income: -59503543 Open source Revenue: 70963692 Open source
20002000-03-31	Net margin	-38.9%	Net Income: -59503543 Open source Revenue: 153100934 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 40947136 Open source
19991999-03-31	Free cash flow margin	-110.8%	Revenue: 70963692 Open source Operating Cash Flow: -36983664 Open source Capital Expenditure: 41667211 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 153100934 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	-36983664	Operating Cash Flow: -36983664 Open source
20002000-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -78.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	Unavailable	No source recorded
19991999-03-31	Free cash flow	-78650875	Operating Cash Flow: -36983664 Open source Capital Expenditure: 41667211 Open source
20002000-03-31	Free cash flow	Unavailable	No source recorded

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
1998-03-31	Liabilities / assets	Not reported	No source recorded
1999-03-31	Liabilities / assets	Not reported	Total Assets: 69481902 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 162233352 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
19991999-03-31	Current assets / current liabilities	0.8×	Current Assets: 27346029 Open source Current Liabilities: 34031073 Open source
20002000-03-31	Current assets / current liabilities	1.08×	Current Assets: 63634524 Open source Current Liabilities: 58974313 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
1998 1997-04-01 – 1998-03-31	−USD 2.5 million Exact value Exact value: -2497690 USD 1997-04-01 – 1998-03-31: -2497690 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTC COMMUNICATIONS GROUP INC · 1998-03-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Net Income: -2497690 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2497690 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-00-000016.txt#2178 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	−USD 59.5 million Exact value Exact value: -59503543 USD 1998-04-01 – 1999-03-31: -59503543 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTC COMMUNICATIONS GROUP INC · 1999-03-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Net Income: -59503543 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -59503543 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-00-000016.txt#2387 The citation records this snapshot. The page link may show a newer release later.	−USD 36.98 million Exact value Exact value: -36983664 USD 1998-04-01 – 1999-03-31: -36983664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTC COMMUNICATIONS GROUP INC · 1999-03-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Operating Cash Flow: -36983664 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36983664 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-00-000016.txt#2427 The citation records this snapshot. The page link may show a newer release later.	USD 41.67 million Exact value Exact value: 41667211 USD 1998-04-01 – 1999-03-31: 41667211 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTC COMMUNICATIONS GROUP INC · 1999-03-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Capital Expenditure: 41667211 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41667211 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-00-000016.txt#2431 The citation records this snapshot. The page link may show a newer release later.	−USD 78.65 million Calculation and evidence -36983664 − 41667211 USD Exact free cash flow: -78650875 USD 1998-04-01 – 1999-03-31: -36983664 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 41667211 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTC COMMUNICATIONS GROUP INC · 1999-03-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Free cash flow: -78650875 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36983664 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-00-000016.txt#2427 Input fundies:CapitalExpenditure: 41667211 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-00-000016.txt#2431 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 51.24 million Exact value Exact value: -51237984 USD 1999-01-01 – 1999-12-31: -51237984 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTC COMMUNICATIONS GROUP INC · 1999-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Net Income: -51237984 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51237984 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-01-000002.txt#2577 The citation records this snapshot. The page link may show a newer release later.	−USD 33.25 million Exact value Exact value: -33253525 USD 1999-01-01 – 1999-12-31: -33253525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTC COMMUNICATIONS GROUP INC · 1999-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Operating Cash Flow: -33253525 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33253525 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-01-000002.txt#2598 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6282234 USD 1999-01-01 – 1999-12-31: 6282234 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTC COMMUNICATIONS GROUP INC · 1999-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Capital Expenditure: 6282234 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6282234 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-01-000002.txt#2600 The citation records this snapshot. The page link may show a newer release later.	−USD 39.54 million Calculation and evidence -33253525 − 6282234 USD Exact free cash flow: -39535759 USD 1999-01-01 – 1999-12-31: -33253525 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6282234 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTC COMMUNICATIONS GROUP INC · 1999-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Free cash flow: -39535759 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33253525 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-01-000002.txt#2598 Input fundies:CapitalExpenditure: 6282234 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-01-000002.txt#2600 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 59.5 million Exact value Exact value: -59503543 USD 1999-04-01 – 2000-03-31: -59503543 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTC COMMUNICATIONS GROUP INC · 2000-03-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Net Income: -59503543 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -59503543 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-00-000016.txt#2178 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 72.21 million Exact value Exact value: -72205079 USD 2000-01-01 – 2000-12-31: -72205079 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTC COMMUNICATIONS GROUP INC · 2000-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Net Income: -72205079 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72205079 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2622 The citation records this snapshot. The page link may show a newer release later.	−USD 44.61 million Exact value Exact value: -44607790 USD 2000-01-01 – 2000-12-31: -44607790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTC COMMUNICATIONS GROUP INC · 2000-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Operating Cash Flow: -44607790 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44607790 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2641 The citation records this snapshot. The page link may show a newer release later.	USD 73.55 million Exact value Exact value: 73554572 USD 2000-01-01 – 2000-12-31: 73554572 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTC COMMUNICATIONS GROUP INC · 2000-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Capital Expenditure: 73554572 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73554572 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2643 The citation records this snapshot. The page link may show a newer release later.	−USD 118.16 million Calculation and evidence -44607790 − 73554572 USD Exact free cash flow: -118162362 USD 2000-01-01 – 2000-12-31: -44607790 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 73554572 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTC COMMUNICATIONS GROUP INC · 2000-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Free cash flow: -118162362 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44607790 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2641 Input fundies:CapitalExpenditure: 73554572 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2643 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 124.17 million Exact value Exact value: -124172932 USD 2001-01-01 – 2001-12-31: -124172932 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTC COMMUNICATIONS GROUP INC · 2001-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Net Income: -124172932 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124172932 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2622 The citation records this snapshot. The page link may show a newer release later.	−USD 38.87 million Exact value Exact value: -38868940 USD 2001-01-01 – 2001-12-31: -38868940 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTC COMMUNICATIONS GROUP INC · 2001-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Operating Cash Flow: -38868940 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38868940 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2641 The citation records this snapshot. The page link may show a newer release later.	USD 74.43 million Exact value Exact value: 74425034 USD 2001-01-01 – 2001-12-31: 74425034 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTC COMMUNICATIONS GROUP INC · 2001-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Capital Expenditure: 74425034 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74425034 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2643 The citation records this snapshot. The page link may show a newer release later.	−USD 113.29 million Calculation and evidence -38868940 − 74425034 USD Exact free cash flow: -113293974 USD 2001-01-01 – 2001-12-31: -38868940 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 74425034 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTC COMMUNICATIONS GROUP INC · 2001-12-31 CTC COMMUNICATIONS GROUP INC (edgar:1092319) Free cash flow: -113293974 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T03:09:07Z Snapshot: 81919870ba11d09d187e54857e6f9b6b4bc80235ae2ec8018536b7b8252af795 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38868940 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2641 Input fundies:CapitalExpenditure: 74425034 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092319/0001056114-02-000003.txt#2643 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001092319, 1092319, edgar:1092319

CTC COMMUNICATIONS GROUP INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation