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CCL HISTORICAL INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

13 filing records in this dataset, filed from 2000-11-14 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

73.4 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 73422000 USD Source

Operating margin

-5.86%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -4299000 USD Source
Revenue: 73422000 USD Source

Operating cash flow

-3 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 358000 USD Source
Operating Cash Flow: 361000 USD Source

Cash and cash equivalents: 467 thousand USD 2002-09-30 Source
Exact value

467000 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.

Operating cash flow

-8.78 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -67349000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -58212000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 363000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 361000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 363000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 358000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 361000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
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: 4 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
+121.9%

Prior period

USD 132.12 million

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

USD 293.21 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

293207000 − 132122000 = 161085000 USD

132122000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
293207000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CCL HISTORICAL INC · 2001-12-31 CCL HISTORICAL INC (edgar:1121884) Year-over-year change in Revenue: 161085000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 293207000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-02-001426.txt#4848 Input fundies:Revenue: 132122000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-02-001426.txt#4848
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 305.78 million

Prior period

−USD 313.81 million

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

−USD 619.59 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-619590000 − -313811000 = -305779000 USD

-313811000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-619590000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CCL HISTORICAL INC · 2001-12-31 CCL HISTORICAL INC (edgar:1121884) Year-over-year change in Net income: -305779000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -619590000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-02-001426.txt#5083 Input fundies:NetIncome: -313811000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-02-001426.txt#5083
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 63.65 million

Prior period

−USD 131 million

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

−USD 67.35 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-67349000 − -131002000 = 63653000 USD

-131002000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-67349000 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 · CCL HISTORICAL INC · 2001-12-31 CCL HISTORICAL INC (edgar:1121884) Year-over-year change in Operating cash flow: 63653000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -67349000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-02-001426.txt#5106 Input fundies:OperatingCashFlow: -131002000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-02-001426.txt#5106
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 293.21 million 100% of revenue
Operating costs Derived USD 905.84 million 309% of revenue
Operating income −USD 612.63 million −209% of revenue
Tax, interest and other Derived USD 6.96 million 2.4% of revenue
Net income −USD 619.59 million −211% of revenue

Cash

Operating cash flow −USD 67.35 million −23% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 374% of revenue.
1999 Operating loss: operating costs were 278% of revenue.
2000 Operating loss: operating costs were 327% of revenue.
2001 Operating loss: operating costs were 309% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	6713000	25139000 Derived	-18426000	-2171000 Derived	-16255000	Unavailable	Source 1998-01-01 – 1998-12-31: 6713000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -18426000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -16255000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -12322000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	58151000	161376000 Derived	-103225000	299000 Derived	-103524000	Unavailable	Source 1999-01-01 – 1999-12-31: 58151000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -103225000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -103524000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -72417000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	132122000	431449000 Derived	-299327000	14484000 Derived	-313811000	Unavailable	Source 2000-01-01 – 2000-12-31: 132122000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -299327000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -313811000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -131002000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	293207000	905840000 Derived	-612633000	6957000 Derived	-619590000	Unavailable	Source 2001-01-01 – 2001-12-31: 293207000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -612633000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -619590000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -67349000 USD Inspect Operating Cash Flow 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 293.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	6713000	Revenue: 6713000 Open source
19991999-12-31	Revenue	58151000	Revenue: 58151000 Open source
20002000-12-31	Revenue	132122000	Revenue: 132122000 Open source
20012001-12-31	Revenue	293207000	Revenue: 293207000 Open source

Revenue growth

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

121.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 6713000 Open source
19991999-12-31	Year over year	766.2%	Revenue: 58151000 Open source Revenue: 6713000 Open source
20002000-12-31	Year over year	127.2%	Revenue: 132122000 Open source Revenue: 58151000 Open source
20012001-12-31	Year over year	121.9%	Revenue: 293207000 Open source Revenue: 132122000 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 -208.9% 2001

Net margin -211.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-274.5%	Operating Income: -18426000 Open source Revenue: 6713000 Open source
19991999-12-31	Operating margin	-177.5%	Operating Income: -103225000 Open source Revenue: 58151000 Open source
20002000-12-31	Operating margin	-226.6%	Operating Income: -299327000 Open source Revenue: 132122000 Open source
20012001-12-31	Operating margin	-208.9%	Operating Income: -612633000 Open source Revenue: 293207000 Open source
19981998-12-31	Net margin	-242.1%	Net Income: -16255000 Open source Revenue: 6713000 Open source
19991999-12-31	Net margin	-178%	Net Income: -103524000 Open source Revenue: 58151000 Open source
20002000-12-31	Net margin	-237.5%	Net Income: -313811000 Open source Revenue: 132122000 Open source
20012001-12-31	Net margin	-211.3%	Net Income: -619590000 Open source Revenue: 293207000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 6713000 Open source Operating Cash Flow: -12322000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 58151000 Open source Operating Cash Flow: -72417000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 132122000 Open source Operating Cash Flow: -131002000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 293207000 Open source Operating Cash Flow: -67349000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -67.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-12322000	Operating Cash Flow: -12322000 Open source
19991999-12-31	Operating cash flow	-72417000	Operating Cash Flow: -72417000 Open source
20002000-12-31	Operating cash flow	-131002000	Operating Cash Flow: -131002000 Open source
20012001-12-31	Operating cash flow	-67349000	Operating Cash Flow: -67349000 Open source

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
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12322000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -72417000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -131002000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -67349000 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
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 392103000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 896606000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 316620000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	2.7×	Current Assets: 192587000 Open source Current Liabilities: 71295000 Open source
20002000-12-31	Current assets / current liabilities	0.46×	Current Assets: 86628000 Open source Current Liabilities: 187312000 Open source
20012001-12-31	Current assets / current liabilities	0.42×	Current Assets: 61556000 Open source Current Liabilities: 145350000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 16.26 million Exact value Exact value: -16255000 USD 1998-01-01 – 1998-12-31: -16255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCL HISTORICAL INC · 1998-12-31 CCL HISTORICAL INC (edgar:1121884) Net Income: -16255000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121884/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16255000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-01-000473.txt#3520 The citation records this snapshot. The page link may show a newer release later.	−USD 12.32 million Exact value Exact value: -12322000 USD 1998-01-01 – 1998-12-31: -12322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCL HISTORICAL INC · 1998-12-31 CCL HISTORICAL INC (edgar:1121884) Operating Cash Flow: -12322000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121884/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12322000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-01-000473.txt#3545 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 103.52 million Exact value Exact value: -103524000 USD 1999-01-01 – 1999-12-31: -103524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCL HISTORICAL INC · 1999-12-31 CCL HISTORICAL INC (edgar:1121884) Net Income: -103524000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121884/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103524000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-02-001426.txt#5083 The citation records this snapshot. The page link may show a newer release later.	−USD 72.42 million Exact value Exact value: -72417000 USD 1999-01-01 – 1999-12-31: -72417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCL HISTORICAL INC · 1999-12-31 CCL HISTORICAL INC (edgar:1121884) Operating Cash Flow: -72417000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121884/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72417000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-02-001426.txt#5106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 313.81 million Exact value Exact value: -313811000 USD 2000-01-01 – 2000-12-31: -313811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCL HISTORICAL INC · 2000-12-31 CCL HISTORICAL INC (edgar:1121884) Net Income: -313811000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121884/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -313811000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-02-001426.txt#5083 The citation records this snapshot. The page link may show a newer release later.	−USD 131 million Exact value Exact value: -131002000 USD 2000-01-01 – 2000-12-31: -131002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCL HISTORICAL INC · 2000-12-31 CCL HISTORICAL INC (edgar:1121884) Operating Cash Flow: -131002000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121884/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -131002000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-02-001426.txt#5106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 619.59 million Exact value Exact value: -619590000 USD 2001-01-01 – 2001-12-31: -619590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCL HISTORICAL INC · 2001-12-31 CCL HISTORICAL INC (edgar:1121884) Net Income: -619590000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121884/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -619590000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-02-001426.txt#5083 The citation records this snapshot. The page link may show a newer release later.	−USD 67.35 million Exact value Exact value: -67349000 USD 2001-01-01 – 2001-12-31: -67349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCL HISTORICAL INC · 2001-12-31 CCL HISTORICAL INC (edgar:1121884) Operating Cash Flow: -67349000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121884/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -67349000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121884/0000950172-02-001426.txt#5106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001121884, 1121884, edgar:1121884

Also known as ATX TELECOMMUNICATIONS SERVICES INC, CORECOMM LTD /DE/

CCL HISTORICAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation