English

FN ESTATE INC

EDGAR

Current report (8-K) · filed 2004-12-30

17 filing records in this dataset, filed from 2000-03-30 to 2004-12-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.2 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 8200807 USD Source

Operating margin

-253.17%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -20762151 USD Source
Revenue: 8200807 USD Source

Operating cash flow

993 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -334130 USD Source
Operating Cash Flow: -1327351 USD Source

Free cash flow

953 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -334130 USD Source
Operating Cash Flow: -1327351 USD Source
Capital Expenditure: 90622 USD Source
Capital Expenditure: 50227 USD Source

Cash and cash equivalents: 1.59 million USD 2003-06-30 Source
Exact value

1592241 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

36.2 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 10493454 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 32132252 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 22784113 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 8126378 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 8200807 USD · 2003-04-01 – 2003-06-30 Source

Net income

-36.5 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -2073073 USD · 2002-07-01 – 2002-09-30 Source
Net income: -17112064 USD · 2002-01-01 – 2002-12-31 Source
Net income: -6419718 USD · 2002-01-01 – 2002-09-30 Source
Net income: -2613410 USD · 2003-01-01 – 2003-03-31 Source
Net income: -21078098 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

-1.67 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -1976693 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2770341 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -4104927 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -1976693 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1327351 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -334130 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1327351 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

291 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 465954 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 282769 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 483384 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 465954 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 50227 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 90622 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 50227 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-1.96 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -1976693 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2770341 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -4104927 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -1976693 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1327351 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -334130 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1327351 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 465954 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 282769 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 483384 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 465954 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 50227 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 90622 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 50227 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2004-12-30.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+110.1%

Prior period

USD 15.29 million

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

USD 32.13 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

32132252 − 15293611 = 16838641 USD

15293611 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
32132252 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FN ESTATE INC · 2002-12-31 FN ESTATE INC (edgar:1092536) Year-over-year change in Revenue: 16838641 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32132252 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3529 Input fundies:Revenue: 15293611 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3529
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.57 million

Prior period

−USD 8.54 million

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

−USD 17.11 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-17112064 − -8540163 = -8571901 USD

-8540163 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-17112064 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FN ESTATE INC · 2002-12-31 FN ESTATE INC (edgar:1092536) Year-over-year change in Net income: -8571901 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17112064 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3751 Input fundies:NetIncome: -8540163 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3751
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.04 million

Prior period

−USD 12.14 million

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

−USD 4.1 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-4104927 − -12142431 = 8037504 USD

-12142431 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-4104927 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FN ESTATE INC · 2002-12-31 FN ESTATE INC (edgar:1092536) Year-over-year change in Operating cash flow: 8037504 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4104927 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3772 Input fundies:OperatingCashFlow: -12142431 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3772
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.1%

Prior period

USD 755,991

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

USD 483,384

2002-01-01 – 2002-12-31

Exact inputs and evidence

483384 − 755991 = -272607 USD

755991 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
483384 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FN ESTATE INC · 2002-12-31 FN ESTATE INC (edgar:1092536) Year-over-year change in Capital expenditure: -272607 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 483384 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3776 Input fundies:CapitalExpenditure: 755991 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3776
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 32.13 million 100% of revenue
Operating costs Derived USD 48.8 million 152% of revenue
Operating income −USD 16.66 million −52% of revenue
Tax, interest and other Derived USD 447,569 1.4% of revenue
Net income −USD 17.11 million −53% of revenue

Cash

Operating cash flow −USD 4.1 million −13% of revenue
Capital expenditure USD 483,384 1.5% of revenue
Free cash flow Derived −USD 4.59 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 108% of revenue.
1998 Operating loss: operating costs were 120% of revenue.
1999 Operating loss: operating costs were 162% of revenue.
2000 Operating loss: operating costs were 353% of revenue.
2001 Operating loss: operating costs were 192% of revenue.
2002 Operating loss: operating costs were 152% 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	3670614	3956518 Derived	-285904	36162 Derived	-322066	-206937 Derived	Source 1997-01-01 – 1997-12-31: 3670614 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -285904 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -322066 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 483415 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 690352 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	5527979	6656049 Derived	-1128070	146220 Derived	-1274290	-1513975 Derived	Source 1998-01-01 – 1998-12-31: 5527979 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1128070 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1274290 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -613979 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 899996 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	8392362	13634735 Derived	-5242373	358698 Derived	-5601071	-2348140 Derived	Source 1999-01-01 – 1999-12-31: 8392362 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5242373 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5601071 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -467622 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1880518 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	12660248	44704271 Derived	-32044023	-903103 Derived	-31140920	-24964966 Derived	Source 2000-01-01 – 2000-12-31: 12660248 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -32044023 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -31140920 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -15637784 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9327182 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	15293611	29428999 Derived	-14135388	-5595225 Derived	-8540163	-12898422 Derived	Source 2001-01-01 – 2001-12-31: 15293611 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -14135388 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8540163 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12142431 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 755991 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	32132252	48796747 Derived	-16664495	447569 Derived	-17112064	-4588311 Derived	Source 2002-01-01 – 2002-12-31: 32132252 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -16664495 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -17112064 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4104927 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 483384 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 32.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	3670614	Revenue: 3670614 Open source
19981998-12-31	Revenue	5527979	Revenue: 5527979 Open source
19991999-12-31	Revenue	8392362	Revenue: 8392362 Open source
20002000-12-31	Revenue	12660248	Revenue: 12660248 Open source
20012001-12-31	Revenue	15293611	Revenue: 15293611 Open source
20022002-12-31	Revenue	32132252	Revenue: 32132252 Open source

Revenue growth

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

110.1% 2002

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: 3670614 Open source
19981998-12-31	Year over year	50.6%	Revenue: 5527979 Open source Revenue: 3670614 Open source
19991999-12-31	Year over year	51.8%	Revenue: 8392362 Open source Revenue: 5527979 Open source
20002000-12-31	Year over year	50.9%	Revenue: 12660248 Open source Revenue: 8392362 Open source
20012001-12-31	Year over year	20.8%	Revenue: 15293611 Open source Revenue: 12660248 Open source
20022002-12-31	Year over year	110.1%	Revenue: 32132252 Open source Revenue: 15293611 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 -51.9% 2002

Net margin -53.3% 2002

Free cash flow margin -14.3% 2002

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	-7.8%	Operating Income: -285904 Open source Revenue: 3670614 Open source
19981998-12-31	Operating margin	-20.4%	Operating Income: -1128070 Open source Revenue: 5527979 Open source
19991999-12-31	Operating margin	-62.5%	Operating Income: -5242373 Open source Revenue: 8392362 Open source
20002000-12-31	Operating margin	-253.1%	Operating Income: -32044023 Open source Revenue: 12660248 Open source
20012001-12-31	Operating margin	-92.4%	Operating Income: -14135388 Open source Revenue: 15293611 Open source
20022002-12-31	Operating margin	-51.9%	Operating Income: -16664495 Open source Revenue: 32132252 Open source
19971997-12-31	Net margin	-8.8%	Net Income: -322066 Open source Revenue: 3670614 Open source
19981998-12-31	Net margin	-23.1%	Net Income: -1274290 Open source Revenue: 5527979 Open source
19991999-12-31	Net margin	-66.7%	Net Income: -5601071 Open source Revenue: 8392362 Open source
20002000-12-31	Net margin	-246%	Net Income: -31140920 Open source Revenue: 12660248 Open source
20012001-12-31	Net margin	-55.8%	Net Income: -8540163 Open source Revenue: 15293611 Open source
20022002-12-31	Net margin	-53.3%	Net Income: -17112064 Open source Revenue: 32132252 Open source
19971997-12-31	Free cash flow margin	-5.6%	Revenue: 3670614 Open source Operating Cash Flow: 483415 Open source Capital Expenditure: 690352 Open source
19981998-12-31	Free cash flow margin	-27.4%	Revenue: 5527979 Open source Operating Cash Flow: -613979 Open source Capital Expenditure: 899996 Open source
19991999-12-31	Free cash flow margin	-28%	Revenue: 8392362 Open source Operating Cash Flow: -467622 Open source Capital Expenditure: 1880518 Open source
20002000-12-31	Free cash flow margin	-197.2%	Revenue: 12660248 Open source Operating Cash Flow: -15637784 Open source Capital Expenditure: 9327182 Open source
20012001-12-31	Free cash flow margin	-84.3%	Revenue: 15293611 Open source Operating Cash Flow: -12142431 Open source Capital Expenditure: 755991 Open source
20022002-12-31	Free cash flow margin	-14.3%	Revenue: 32132252 Open source Operating Cash Flow: -4104927 Open source Capital Expenditure: 483384 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	483415	Operating Cash Flow: 483415 Open source
19981998-12-31	Operating cash flow	-613979	Operating Cash Flow: -613979 Open source
19991999-12-31	Operating cash flow	-467622	Operating Cash Flow: -467622 Open source
20002000-12-31	Operating cash flow	-15637784	Operating Cash Flow: -15637784 Open source
20012001-12-31	Operating cash flow	-12142431	Operating Cash Flow: -12142431 Open source
20022002-12-31	Operating cash flow	-4104927	Operating Cash Flow: -4104927 Open source

Free cash flow

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

USD -4.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-206937	Operating Cash Flow: 483415 Open source Capital Expenditure: 690352 Open source
19981998-12-31	Free cash flow	-1513975	Operating Cash Flow: -613979 Open source Capital Expenditure: 899996 Open source
19991999-12-31	Free cash flow	-2348140	Operating Cash Flow: -467622 Open source Capital Expenditure: 1880518 Open source
20002000-12-31	Free cash flow	-24964966	Operating Cash Flow: -15637784 Open source Capital Expenditure: 9327182 Open source
20012001-12-31	Free cash flow	-12898422	Operating Cash Flow: -12142431 Open source Capital Expenditure: 755991 Open source
20022002-12-31	Free cash flow	-4588311	Operating Cash Flow: -4104927 Open source Capital Expenditure: 483384 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: 3226841 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 15839576 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 48977374 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 39195845 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 42612434 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2002

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	0.23×	Current Assets: 1270783 Open source Current Liabilities: 5627420 Open source
19991999-12-31	Current assets / current liabilities	0.58×	Current Assets: 4551472 Open source Current Liabilities: 7789729 Open source
20002000-12-31	Current assets / current liabilities	1.46×	Current Assets: 26599379 Open source Current Liabilities: 18239266 Open source
20012001-12-31	Current assets / current liabilities	1.14×	Current Assets: 15736450 Open source Current Liabilities: 13861338 Open source
20022002-12-31	Current assets / current liabilities	0.41×	Current Assets: 10788676 Open source Current Liabilities: 26394933 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 322,066 Exact value Exact value: -322066 USD 1997-01-01 – 1997-12-31: -322066 USD Inspect Net Income Open source Share or cite Citation for Net Income · FN ESTATE INC · 1997-12-31 FN ESTATE INC (edgar:1092536) Net Income: -322066 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -322066 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0000912057-00-015141.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 483,415 Exact value Exact value: 483415 USD 1997-01-01 – 1997-12-31: 483415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FN ESTATE INC · 1997-12-31 FN ESTATE INC (edgar:1092536) Operating Cash Flow: 483415 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 483415 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0000912057-00-015141.txt#2572 The citation records this snapshot. The page link may show a newer release later.	USD 690,352 Exact value Exact value: 690352 USD 1997-01-01 – 1997-12-31: 690352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FN ESTATE INC · 1997-12-31 FN ESTATE INC (edgar:1092536) Capital Expenditure: 690352 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 690352 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0000912057-00-015141.txt#2575 The citation records this snapshot. The page link may show a newer release later.	−USD 206,937 Calculation and evidence 483415 − 690352 USD Exact free cash flow: -206937 USD 1997-01-01 – 1997-12-31: 483415 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 690352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FN ESTATE INC · 1997-12-31 FN ESTATE INC (edgar:1092536) Free cash flow: -206937 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 483415 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0000912057-00-015141.txt#2572 Input fundies:CapitalExpenditure: 690352 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0000912057-00-015141.txt#2575 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.27 million Exact value Exact value: -1274290 USD 1998-01-01 – 1998-12-31: -1274290 USD Inspect Net Income Open source Share or cite Citation for Net Income · FN ESTATE INC · 1998-12-31 FN ESTATE INC (edgar:1092536) Net Income: -1274290 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1274290 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-01-000471.txt#2770 The citation records this snapshot. The page link may show a newer release later.	−USD 613,979 Exact value Exact value: -613979 USD 1998-01-01 – 1998-12-31: -613979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FN ESTATE INC · 1998-12-31 FN ESTATE INC (edgar:1092536) Operating Cash Flow: -613979 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -613979 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-01-000471.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 899,996 Exact value Exact value: 899996 USD 1998-01-01 – 1998-12-31: 899996 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FN ESTATE INC · 1998-12-31 FN ESTATE INC (edgar:1092536) Capital Expenditure: 899996 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 899996 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-01-000471.txt#2793 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -613979 − 899996 USD Exact free cash flow: -1513975 USD 1998-01-01 – 1998-12-31: -613979 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 899996 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FN ESTATE INC · 1998-12-31 FN ESTATE INC (edgar:1092536) Free cash flow: -1513975 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -613979 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-01-000471.txt#2789 Input fundies:CapitalExpenditure: 899996 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-01-000471.txt#2793 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.6 million Exact value Exact value: -5601071 USD 1999-01-01 – 1999-12-31: -5601071 USD Inspect Net Income Open source Share or cite Citation for Net Income · FN ESTATE INC · 1999-12-31 FN ESTATE INC (edgar:1092536) Net Income: -5601071 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5601071 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-02-000523.txt#3352 The citation records this snapshot. The page link may show a newer release later.	−USD 467,622 Exact value Exact value: -467622 USD 1999-01-01 – 1999-12-31: -467622 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FN ESTATE INC · 1999-12-31 FN ESTATE INC (edgar:1092536) Operating Cash Flow: -467622 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -467622 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-02-000523.txt#3372 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1880518 USD 1999-01-01 – 1999-12-31: 1880518 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FN ESTATE INC · 1999-12-31 FN ESTATE INC (edgar:1092536) Capital Expenditure: 1880518 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1880518 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-02-000523.txt#3376 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -467622 − 1880518 USD Exact free cash flow: -2348140 USD 1999-01-01 – 1999-12-31: -467622 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1880518 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FN ESTATE INC · 1999-12-31 FN ESTATE INC (edgar:1092536) Free cash flow: -2348140 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -467622 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-02-000523.txt#3372 Input fundies:CapitalExpenditure: 1880518 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-02-000523.txt#3376 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 31.14 million Exact value Exact value: -31140920 USD 2000-01-01 – 2000-12-31: -31140920 USD Inspect Net Income Open source Share or cite Citation for Net Income · FN ESTATE INC · 2000-12-31 FN ESTATE INC (edgar:1092536) Net Income: -31140920 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31140920 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3751 The citation records this snapshot. The page link may show a newer release later.	−USD 15.64 million Exact value Exact value: -15637784 USD 2000-01-01 – 2000-12-31: -15637784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FN ESTATE INC · 2000-12-31 FN ESTATE INC (edgar:1092536) Operating Cash Flow: -15637784 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15637784 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3772 The citation records this snapshot. The page link may show a newer release later.	USD 9.33 million Exact value Exact value: 9327182 USD 2000-01-01 – 2000-12-31: 9327182 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FN ESTATE INC · 2000-12-31 FN ESTATE INC (edgar:1092536) Capital Expenditure: 9327182 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9327182 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3776 The citation records this snapshot. The page link may show a newer release later.	−USD 24.96 million Calculation and evidence -15637784 − 9327182 USD Exact free cash flow: -24964966 USD 2000-01-01 – 2000-12-31: -15637784 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9327182 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FN ESTATE INC · 2000-12-31 FN ESTATE INC (edgar:1092536) Free cash flow: -24964966 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15637784 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3772 Input fundies:CapitalExpenditure: 9327182 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3776 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.54 million Exact value Exact value: -8540163 USD 2001-01-01 – 2001-12-31: -8540163 USD Inspect Net Income Open source Share or cite Citation for Net Income · FN ESTATE INC · 2001-12-31 FN ESTATE INC (edgar:1092536) Net Income: -8540163 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8540163 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3751 The citation records this snapshot. The page link may show a newer release later.	−USD 12.14 million Exact value Exact value: -12142431 USD 2001-01-01 – 2001-12-31: -12142431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FN ESTATE INC · 2001-12-31 FN ESTATE INC (edgar:1092536) Operating Cash Flow: -12142431 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12142431 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3772 The citation records this snapshot. The page link may show a newer release later.	USD 755,991 Exact value Exact value: 755991 USD 2001-01-01 – 2001-12-31: 755991 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FN ESTATE INC · 2001-12-31 FN ESTATE INC (edgar:1092536) Capital Expenditure: 755991 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 755991 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3776 The citation records this snapshot. The page link may show a newer release later.	−USD 12.9 million Calculation and evidence -12142431 − 755991 USD Exact free cash flow: -12898422 USD 2001-01-01 – 2001-12-31: -12142431 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 755991 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FN ESTATE INC · 2001-12-31 FN ESTATE INC (edgar:1092536) Free cash flow: -12898422 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12142431 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3772 Input fundies:CapitalExpenditure: 755991 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3776 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 17.11 million Exact value Exact value: -17112064 USD 2002-01-01 – 2002-12-31: -17112064 USD Inspect Net Income Open source Share or cite Citation for Net Income · FN ESTATE INC · 2002-12-31 FN ESTATE INC (edgar:1092536) Net Income: -17112064 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17112064 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3751 The citation records this snapshot. The page link may show a newer release later.	−USD 4.1 million Exact value Exact value: -4104927 USD 2002-01-01 – 2002-12-31: -4104927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FN ESTATE INC · 2002-12-31 FN ESTATE INC (edgar:1092536) Operating Cash Flow: -4104927 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4104927 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3772 The citation records this snapshot. The page link may show a newer release later.	USD 483,384 Exact value Exact value: 483384 USD 2002-01-01 – 2002-12-31: 483384 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FN ESTATE INC · 2002-12-31 FN ESTATE INC (edgar:1092536) Capital Expenditure: 483384 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 483384 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3776 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Calculation and evidence -4104927 − 483384 USD Exact free cash flow: -4588311 USD 2002-01-01 – 2002-12-31: -4104927 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 483384 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FN ESTATE INC · 2002-12-31 FN ESTATE INC (edgar:1092536) Free cash flow: -4588311 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4104927 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3772 Input fundies:CapitalExpenditure: 483384 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092536/0001019687-03-000695.txt#3776 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001092536, 1092536, edgar:1092536

Also known as FASTNET CORP

FN ESTATE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation