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WORLDWIDE FLIGHT SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-14

14 filing records in this dataset, filed from 2000-03-30 to 2003-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

87 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 86992000 USD Source

Operating margin

3.28%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 2850000 USD Source
Revenue: 86992000 USD Source

Operating cash flow

4.57 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3260000 USD Source
Operating Cash Flow: -7831000 USD Source

Free cash flow

3.97 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3260000 USD Source
Operating Cash Flow: -7831000 USD Source
Capital Expenditure: 1922000 USD Source
Capital Expenditure: 1324000 USD Source

Cash and cash equivalents: 5.68 million USD 2002-06-30 Source
Exact value

5680000 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: 2003-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 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: 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
-75.4%

Prior period

USD 342.52 million

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

USD 84.31 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

84307000 − 342517000 = -258210000 USD

342517000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
84307000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WORLDWIDE FLIGHT SERVICES INC · 2001-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Year-over-year change in Revenue: -258210000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 84307000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2359 Input fundies:Revenue: 342517000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-01-003066.txt#2775
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 34.21 million

Prior period

−USD 11.42 million

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

−USD 45.63 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-45625000 − -11420000 = -34205000 USD

-11420000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-45625000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WORLDWIDE FLIGHT SERVICES INC · 2001-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Year-over-year change in Net income: -34205000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -45625000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2510 Input fundies:NetIncome: -11420000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2510
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-300.1%

Prior period

USD 5.27 million

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

−USD 10.55 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-10553000 − 5273000 = -15826000 USD

5273000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-10553000 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 · WORLDWIDE FLIGHT SERVICES INC · 2001-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Year-over-year change in Operating cash flow: -15826000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10553000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2530 Input fundies:OperatingCashFlow: 5273000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2530
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.8%

Prior period

USD 9.06 million

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

USD 2.28 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2281000 − 9057000 = -6776000 USD

9057000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2281000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WORLDWIDE FLIGHT SERVICES INC · 2001-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Year-over-year change in Capital expenditure: -6776000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2281000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2533 Input fundies:CapitalExpenditure: 9057000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2533
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 84.31 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 45.63 million −54% of revenue

Cash

Operating cash flow −USD 10.55 million −13% of revenue
Capital expenditure USD 2.28 million 2.7% of revenue
Free cash flow Derived −USD 12.83 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 97%
1998 96%
1999 Net loss: net income was −1.5% of revenue.
2000 Net loss: net income was −3.3% of revenue.
2001 Not shown: operating income or net income is not reported.
2001 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	223090000	216232000 Derived	6858000	2472000 Derived	4386000	29000 Derived	Source 1997-01-01 – 1997-12-31: 223090000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6858000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4386000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 12691000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 12662000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	229742000	221688000 Derived	8054000	2302000 Derived	5752000	-4345000 Derived	Source 1998-01-01 – 1998-12-31: 229742000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8054000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5752000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2874000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7219000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	216870000	209243000 Derived	7627000	10824000 Derived	-3197000	-9944000 Derived	Source 1999-01-01 – 1999-12-31: 216870000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7627000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3197000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3505000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6439000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	342517000	337672000 Derived	4845000	16265000 Derived	-11420000	-3784000 Derived	Source 2000-01-01 – 2000-12-31: 342517000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4845000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -11420000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5273000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9057000 USD Inspect Capital Expenditure Open source
2001 2000-10-06 – 2001-10-05	259698000	Unavailable	Unavailable	Unavailable	-26571000	-20258000 Derived	Source 2000-10-06 – 2001-10-05: 259698000 USD Inspect Revenue Open source 2000-10-06 – 2001-10-05: -26571000 USD Inspect Net Income Open source 2000-10-06 – 2001-10-05: -6500000 USD Inspect Operating Cash Flow Open source 2000-10-06 – 2001-10-05: 13758000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	84307000	Unavailable	Unavailable	Unavailable	-45625000	-12834000 Derived	Source 2001-01-01 – 2001-12-31: 84307000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -45625000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -10553000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2281000 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 84.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	223090000	Revenue: 223090000 Open source
19981998-12-31	Revenue	229742000	Revenue: 229742000 Open source
19991999-12-31	Revenue	216870000	Revenue: 216870000 Open source
20002000-12-31	Revenue	342517000	Revenue: 342517000 Open source
20012001-10-05	Revenue	259698000	Revenue: 259698000 Open source
20012001-12-31	Revenue	84307000	Revenue: 84307000 Open source

Revenue growth

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

-75.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 223090000 Open source
19981998-12-31	Year over year	3%	Revenue: 229742000 Open source Revenue: 223090000 Open source
19991999-12-31	Year over year	-5.6%	Revenue: 216870000 Open source Revenue: 229742000 Open source
20002000-12-31	Year over year	57.9%	Revenue: 342517000 Open source Revenue: 216870000 Open source
20012001-10-05	Year over year	No prior comparable period	Revenue: 259698000 Open source
20012001-12-31	Year over year	-75.4%	Revenue: 84307000 Open source Revenue: 342517000 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 1.4% 2000

Net margin -54.1% 2001

Free cash flow margin -15.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	3.1%	Operating Income: 6858000 Open source Revenue: 223090000 Open source
19981998-12-31	Operating margin	3.5%	Operating Income: 8054000 Open source Revenue: 229742000 Open source
19991999-12-31	Operating margin	3.5%	Operating Income: 7627000 Open source Revenue: 216870000 Open source
20002000-12-31	Operating margin	1.4%	Operating Income: 4845000 Open source Revenue: 342517000 Open source
2001-10-05	Operating margin	Not reported	Revenue: 259698000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 84307000 Open source
19971997-12-31	Net margin	2%	Net Income: 4386000 Open source Revenue: 223090000 Open source
19981998-12-31	Net margin	2.5%	Net Income: 5752000 Open source Revenue: 229742000 Open source
19991999-12-31	Net margin	-1.5%	Net Income: -3197000 Open source Revenue: 216870000 Open source
20002000-12-31	Net margin	-3.3%	Net Income: -11420000 Open source Revenue: 342517000 Open source
20012001-10-05	Net margin	-10.2%	Net Income: -26571000 Open source Revenue: 259698000 Open source
20012001-12-31	Net margin	-54.1%	Net Income: -45625000 Open source Revenue: 84307000 Open source
19971997-12-31	Free cash flow margin	0%	Revenue: 223090000 Open source Operating Cash Flow: 12691000 Open source Capital Expenditure: 12662000 Open source
19981998-12-31	Free cash flow margin	-1.9%	Revenue: 229742000 Open source Operating Cash Flow: 2874000 Open source Capital Expenditure: 7219000 Open source
19991999-12-31	Free cash flow margin	-4.6%	Revenue: 216870000 Open source Operating Cash Flow: -3505000 Open source Capital Expenditure: 6439000 Open source
20002000-12-31	Free cash flow margin	-1.1%	Revenue: 342517000 Open source Operating Cash Flow: 5273000 Open source Capital Expenditure: 9057000 Open source
20012001-10-05	Free cash flow margin	-7.8%	Revenue: 259698000 Open source Operating Cash Flow: -6500000 Open source Capital Expenditure: 13758000 Open source
20012001-12-31	Free cash flow margin	-15.2%	Revenue: 84307000 Open source Operating Cash Flow: -10553000 Open source Capital Expenditure: 2281000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	12691000	Operating Cash Flow: 12691000 Open source
19981998-12-31	Operating cash flow	2874000	Operating Cash Flow: 2874000 Open source
19991999-12-31	Operating cash flow	-3505000	Operating Cash Flow: -3505000 Open source
20002000-12-31	Operating cash flow	5273000	Operating Cash Flow: 5273000 Open source
20012001-10-05	Operating cash flow	-6500000	Operating Cash Flow: -6500000 Open source
20012001-12-31	Operating cash flow	-10553000	Operating Cash Flow: -10553000 Open source

Free cash flow

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

USD -12.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	29000	Operating Cash Flow: 12691000 Open source Capital Expenditure: 12662000 Open source
19981998-12-31	Free cash flow	-4345000	Operating Cash Flow: 2874000 Open source Capital Expenditure: 7219000 Open source
19991999-12-31	Free cash flow	-9944000	Operating Cash Flow: -3505000 Open source Capital Expenditure: 6439000 Open source
20002000-12-31	Free cash flow	-3784000	Operating Cash Flow: 5273000 Open source Capital Expenditure: 9057000 Open source
20012001-10-05	Free cash flow	-20258000	Operating Cash Flow: -6500000 Open source Capital Expenditure: 13758000 Open source
20012001-12-31	Free cash flow	-12834000	Operating Cash Flow: -10553000 Open source Capital Expenditure: 2281000 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: 88696000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 246141000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 243302000 Open source
2001-10-05	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 307168000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	2.01×	Current Assets: 51240000 Open source Current Liabilities: 25493000 Open source
19991999-12-31	Current assets / current liabilities	1.45×	Current Assets: 86926000 Open source Current Liabilities: 60061000 Open source
20002000-12-31	Current assets / current liabilities	1.3×	Current Assets: 78443000 Open source Current Liabilities: 60193000 Open source
2001-10-05	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.64×	Current Assets: 87322000 Open source Current Liabilities: 136770000 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 4.39 million Exact value Exact value: 4386000 USD 1997-01-01 – 1997-12-31: 4386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE FLIGHT SERVICES INC · 1997-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Net Income: 4386000 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/1095855/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4386000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096011/0000950134-00-002864.txt#3864 The citation records this snapshot. The page link may show a newer release later.	USD 12.69 million Exact value Exact value: 12691000 USD 1997-01-01 – 1997-12-31: 12691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE FLIGHT SERVICES INC · 1997-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Operating Cash Flow: 12691000 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/1095855/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12691000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096011/0000950134-00-002864.txt#3877 The citation records this snapshot. The page link may show a newer release later.	USD 12.66 million Exact value Exact value: 12662000 USD 1997-01-01 – 1997-12-31: 12662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE FLIGHT SERVICES INC · 1997-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Capital Expenditure: 12662000 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/1095855/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12662000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096011/0000950134-00-002864.txt#3879 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Calculation and evidence 12691000 − 12662000 USD Exact free cash flow: 29000 USD 1997-01-01 – 1997-12-31: 12691000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE FLIGHT SERVICES INC · 1997-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Free cash flow: 29000 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/1095855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12691000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096011/0000950134-00-002864.txt#3877 Input fundies:CapitalExpenditure: 12662000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096011/0000950134-00-002864.txt#3879 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.75 million Exact value Exact value: 5752000 USD 1998-01-01 – 1998-12-31: 5752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE FLIGHT SERVICES INC · 1998-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Net Income: 5752000 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/1095855/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5752000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096011/0000950134-00-002864.txt#3864 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2874000 USD 1998-01-01 – 1998-12-31: 2874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE FLIGHT SERVICES INC · 1998-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Operating Cash Flow: 2874000 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/1095855/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2874000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096011/0000950134-00-002864.txt#3877 The citation records this snapshot. The page link may show a newer release later.	USD 7.22 million Exact value Exact value: 7219000 USD 1998-01-01 – 1998-12-31: 7219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE FLIGHT SERVICES INC · 1998-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Capital Expenditure: 7219000 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/1095855/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7219000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096011/0000950134-00-002864.txt#3879 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Calculation and evidence 2874000 − 7219000 USD Exact free cash flow: -4345000 USD 1998-01-01 – 1998-12-31: 2874000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE FLIGHT SERVICES INC · 1998-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Free cash flow: -4345000 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/1095855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2874000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096011/0000950134-00-002864.txt#3877 Input fundies:CapitalExpenditure: 7219000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096011/0000950134-00-002864.txt#3879 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 765,000 Exact value Exact value: 765000 USD 1998-04-01 – 1999-03-31: 765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE FLIGHT SERVICES INC · 1999-03-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Net Income: 765000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 765000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2510 The citation records this snapshot. The page link may show a newer release later.	−USD 7.15 million Exact value Exact value: -7148000 USD 1998-04-01 – 1999-03-31: -7148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE FLIGHT SERVICES INC · 1999-03-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Operating Cash Flow: -7148000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7148000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1688000 USD 1998-04-01 – 1999-03-31: 1688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE FLIGHT SERVICES INC · 1999-03-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Capital Expenditure: 1688000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1688000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2533 The citation records this snapshot. The page link may show a newer release later.	−USD 8.84 million Calculation and evidence -7148000 − 1688000 USD Exact free cash flow: -8836000 USD 1998-04-01 – 1999-03-31: -7148000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 1688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE FLIGHT SERVICES INC · 1999-03-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Free cash flow: -8836000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7148000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2530 Input fundies:CapitalExpenditure: 1688000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2533 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.2 million Exact value Exact value: -3197000 USD 1999-01-01 – 1999-12-31: -3197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE FLIGHT SERVICES INC · 1999-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Net Income: -3197000 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/1095855/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3197000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2510 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Exact value Exact value: -3505000 USD 1999-01-01 – 1999-12-31: -3505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE FLIGHT SERVICES INC · 1999-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Operating Cash Flow: -3505000 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/1095855/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3505000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6439000 USD 1999-01-01 – 1999-12-31: 6439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE FLIGHT SERVICES INC · 1999-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Capital Expenditure: 6439000 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/1095855/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6439000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2533 The citation records this snapshot. The page link may show a newer release later.	−USD 9.94 million Calculation and evidence -3505000 − 6439000 USD Exact free cash flow: -9944000 USD 1999-01-01 – 1999-12-31: -3505000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE FLIGHT SERVICES INC · 1999-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Free cash flow: -9944000 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/1095855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3505000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2530 Input fundies:CapitalExpenditure: 6439000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2533 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.42 million Exact value Exact value: -11420000 USD 2000-01-01 – 2000-12-31: -11420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE FLIGHT SERVICES INC · 2000-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Net Income: -11420000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11420000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2510 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5273000 USD 2000-01-01 – 2000-12-31: 5273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE FLIGHT SERVICES INC · 2000-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Operating Cash Flow: 5273000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5273000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 9.06 million Exact value Exact value: 9057000 USD 2000-01-01 – 2000-12-31: 9057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE FLIGHT SERVICES INC · 2000-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Capital Expenditure: 9057000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9057000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2533 The citation records this snapshot. The page link may show a newer release later.	−USD 3.78 million Calculation and evidence 5273000 − 9057000 USD Exact free cash flow: -3784000 USD 2000-01-01 – 2000-12-31: 5273000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE FLIGHT SERVICES INC · 2000-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Free cash flow: -3784000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5273000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2530 Input fundies:CapitalExpenditure: 9057000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2533 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-06 – 2001-10-05	−USD 26.57 million Exact value Exact value: -26571000 USD 2000-10-06 – 2001-10-05: -26571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE FLIGHT SERVICES INC · 2001-10-05 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Net Income: -26571000 USD Concept: fundies:NetIncome Period: 2000-10-06 to 2001-10-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855/explain?concept=fundies%3ANetIncome&period=2001-10-05&surface=latest&period_type=duration&start=2000-10-06&unit=USD&dimensions= Input fundies:NetIncome: -26571000 USD (2000-10-06 to 2001-10-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2510 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Exact value Exact value: -6500000 USD 2000-10-06 – 2001-10-05: -6500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE FLIGHT SERVICES INC · 2001-10-05 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Operating Cash Flow: -6500000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-06 to 2001-10-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-05&surface=latest&period_type=duration&start=2000-10-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6500000 USD (2000-10-06 to 2001-10-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 13.76 million Exact value Exact value: 13758000 USD 2000-10-06 – 2001-10-05: 13758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE FLIGHT SERVICES INC · 2001-10-05 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Capital Expenditure: 13758000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-06 to 2001-10-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-05&surface=latest&period_type=duration&start=2000-10-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13758000 USD (2000-10-06 to 2001-10-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2533 The citation records this snapshot. The page link may show a newer release later.	−USD 20.26 million Calculation and evidence -6500000 − 13758000 USD Exact free cash flow: -20258000 USD 2000-10-06 – 2001-10-05: -6500000 USD · Inspect Operating Cash Flow · Source 2000-10-06 – 2001-10-05: 13758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE FLIGHT SERVICES INC · 2001-10-05 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Free cash flow: -20258000 USD Concept: free-cash-flow Period: 2000-10-06 to 2001-10-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6500000 USD (2000-10-06 to 2001-10-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2530 Input fundies:CapitalExpenditure: 13758000 USD (2000-10-06 to 2001-10-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2533 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 45.63 million Exact value Exact value: -45625000 USD 2001-01-01 – 2001-12-31: -45625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE FLIGHT SERVICES INC · 2001-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Net Income: -45625000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45625000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2510 The citation records this snapshot. The page link may show a newer release later.	−USD 10.55 million Exact value Exact value: -10553000 USD 2001-01-01 – 2001-12-31: -10553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE FLIGHT SERVICES INC · 2001-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Operating Cash Flow: -10553000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10553000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2281000 USD 2001-01-01 – 2001-12-31: 2281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE FLIGHT SERVICES INC · 2001-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Capital Expenditure: 2281000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2281000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2533 The citation records this snapshot. The page link may show a newer release later.	−USD 12.83 million Calculation and evidence -10553000 − 2281000 USD Exact free cash flow: -12834000 USD 2001-01-01 – 2001-12-31: -10553000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE FLIGHT SERVICES INC · 2001-12-31 WORLDWIDE FLIGHT SERVICES INC (edgar:1095855) Free cash flow: -12834000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10553000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2530 Input fundies:CapitalExpenditure: 2281000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137445/0000950134-02-003391.txt#2533 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001095855, 1095855, edgar:1095855

WORLDWIDE FLIGHT SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation