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SABINE RIVER HOLDING CORP

EDGAR

Quarterly report (10-Q) · filed 2002-05-13

9 filing records in this dataset, filed from 2000-08-14 to 2002-05-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

461 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 461300000 USD Source

Operating margin

8.11%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 37400000 USD Source
Revenue: 461300000 USD Source

Operating cash flow

16.2 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 169900000 USD Source
Operating Cash Flow: 153700000 USD Source

Free cash flow

12.9 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 169900000 USD Source
Operating Cash Flow: 153700000 USD Source
Capital Expenditure: 8700000 USD Source
Capital Expenditure: 5400000 USD Source

Cash and cash equivalents: 153 million USD 2002-03-31 Source
Exact value

152500000 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.

Net income

86.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 75400000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 14800000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 128100000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 123500000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -8100000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

182 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 153700000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 47700000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 169900000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 153700000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 205000000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 169900000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 24300000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

10.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 5400000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2200000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 8700000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 5400000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 12100000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 8700000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 400000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

171 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 153700000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 47700000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 169900000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 153700000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 205000000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 169900000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 24300000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 5400000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2200000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 8700000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 5400000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 12100000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 8700000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 400000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-13.

Financial data available through: 2001-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 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.

Net income
+1,933.3%

Prior period

USD 6.3 million

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

USD 128.1 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

128100000 − 6300000 = 121800000 USD

6300000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
128100000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SABINE RIVER HOLDING CORP · 2001-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Year-over-year change in Net income: 121800000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 128100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3389 Input fundies:NetIncome: 6300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3389
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8,813%

Prior period

USD 2.3 million

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

USD 205 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

205000000 − 2300000 = 202700000 USD

2300000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
205000000 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 · SABINE RIVER HOLDING CORP · 2001-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Year-over-year change in Operating cash flow: 202700000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 205000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3403 Input fundies:OperatingCashFlow: 2300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3403
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95.4%

Prior period

USD 262.4 million

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

USD 12.1 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

12100000 − 262400000 = -250300000 USD

262400000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
12100000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SABINE RIVER HOLDING CORP · 2001-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Year-over-year change in Capital expenditure: -250300000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3406 Input fundies:CapitalExpenditure: 262400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3406
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1999 1999-01-01 – 1999-12-31	−USD 13.9 million Exact value Exact value: -13900000 USD 1999-01-01 – 1999-12-31: -13900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABINE RIVER HOLDING CORP · 1999-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Net Income: -13900000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3389 The citation records this snapshot. The page link may show a newer release later.	USD 29.1 million Exact value Exact value: 29100000 USD 1999-01-01 – 1999-12-31: 29100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABINE RIVER HOLDING CORP · 1999-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Operating Cash Flow: 29100000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3403 The citation records this snapshot. The page link may show a newer release later.	USD 380.6 million Exact value Exact value: 380600000 USD 1999-01-01 – 1999-12-31: 380600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABINE RIVER HOLDING CORP · 1999-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Capital Expenditure: 380600000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380600000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3406 The citation records this snapshot. The page link may show a newer release later.	−USD 351.5 million Calculation and evidence 29100000 − 380600000 USD Exact free cash flow: -351500000 USD 1999-01-01 – 1999-12-31: 29100000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 380600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABINE RIVER HOLDING CORP · 1999-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Free cash flow: -351500000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3403 Input fundies:CapitalExpenditure: 380600000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3406 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.3 million Exact value Exact value: 6300000 USD 2000-01-01 – 2000-12-31: 6300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABINE RIVER HOLDING CORP · 2000-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Net Income: 6300000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3389 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2300000 USD 2000-01-01 – 2000-12-31: 2300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABINE RIVER HOLDING CORP · 2000-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Operating Cash Flow: 2300000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3403 The citation records this snapshot. The page link may show a newer release later.	USD 262.4 million Exact value Exact value: 262400000 USD 2000-01-01 – 2000-12-31: 262400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABINE RIVER HOLDING CORP · 2000-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Capital Expenditure: 262400000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3406 The citation records this snapshot. The page link may show a newer release later.	−USD 260.1 million Calculation and evidence 2300000 − 262400000 USD Exact free cash flow: -260100000 USD 2000-01-01 – 2000-12-31: 2300000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 262400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABINE RIVER HOLDING CORP · 2000-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Free cash flow: -260100000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3403 Input fundies:CapitalExpenditure: 262400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3406 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 128.1 million Exact value Exact value: 128100000 USD 2001-01-01 – 2001-12-31: 128100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SABINE RIVER HOLDING CORP · 2001-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Net Income: 128100000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3389 The citation records this snapshot. The page link may show a newer release later.	USD 205 million Exact value Exact value: 205000000 USD 2001-01-01 – 2001-12-31: 205000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SABINE RIVER HOLDING CORP · 2001-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Operating Cash Flow: 205000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3403 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Exact value Exact value: 12100000 USD 2001-01-01 – 2001-12-31: 12100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SABINE RIVER HOLDING CORP · 2001-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Capital Expenditure: 12100000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3406 The citation records this snapshot. The page link may show a newer release later.	USD 192.9 million Calculation and evidence 205000000 − 12100000 USD Exact free cash flow: 192900000 USD 2001-01-01 – 2001-12-31: 205000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 12100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SABINE RIVER HOLDING CORP · 2001-12-31 SABINE RIVER HOLDING CORP (edgar:1100670) Free cash flow: 192900000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:47:14Z Snapshot: fe0de44f5b9d8578edf1c4b6848eb5e7f8468272dc83d9f57d018b2a309c6da2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3403 Input fundies:CapitalExpenditure: 12100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100670/0000950136-02-001183.txt#3406 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001100670, 1100670, edgar:1100670

SABINE RIVER HOLDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation