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CHOCTAW RESORT DEVELOPMENT ENTERPRISE

EDGAR

Quarterly report (10-Q) · filed 2004-08-13

12 filing records in this dataset, filed from 2001-12-21 to 2004-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

73.1 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 73109272 USD Source

Operating margin

27.47%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 20083791 USD Source
Revenue: 73109272 USD Source

Operating cash flow

18.2 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 68452534 USD Source
Operating Cash Flow: 50225084 USD Source

Free cash flow

15.8 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 68452534 USD Source
Operating Cash Flow: 50225084 USD Source
Capital Expenditure: 7219210 USD Source
Capital Expenditure: 4775231 USD Source

Cash and cash equivalents: 52.8 million USD 2004-06-30 Source
Exact value

52812803 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

64.4 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 53810564 USD · 2002-10-01 – 2003-09-30 Source
Net income: 37015394 USD · 2002-10-01 – 2003-06-30 Source
Net income: 14822596 USD · 2003-10-01 – 2003-12-31 Source
Net income: 18514828 USD · 2004-01-01 – 2004-03-31 Source
Net income: 14269374 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

95.4 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 77842664 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 50884878 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 19403554 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 50225084 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 19403554 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 68452534 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 50225084 USD · 2003-10-01 – 2004-03-31 Source

Capital expenditure

9.27 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 42178268 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 40131842 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 2056270 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 4775231 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 2056270 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 7219210 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 4775231 USD · 2003-10-01 – 2004-03-31 Source

Free cash flow

86.1 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 77842664 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 50884878 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 19403554 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 50225084 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 19403554 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 68452534 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 50225084 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 42178268 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 40131842 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 2056270 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 4775231 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 2056270 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 7219210 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 4775231 USD · 2003-10-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-13.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-09-30
Operating income: 5 of 11 periods available· newest 2003-09-30
Net income: 5 of 11 periods available· newest 2003-09-30
Operating cash flow: 5 of 11 periods available· newest 2003-09-30
Capital expenditure: 5 of 11 periods available· newest 2003-09-30
Total assets: 4 of 11 periods available· newest 2003-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2003-09-30
Current liabilities: 4 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2003-09-30
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
+20.2%

Prior period

USD 248.25 million

2001-10-01 – 2002-09-30
Current period

USD 298.28 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

298277097 − 248248010 = 50029087 USD

248248010 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
298277097 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2003-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Year-over-year change in Revenue: 50029087 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 298277097 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1718 Input fundies:Revenue: 248248010 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1718
The citation records this snapshot. The page link may show a newer release later.
Net income
-40.4%

Prior period

USD 90.26 million

2001-10-01 – 2002-09-30
Current period

USD 53.81 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

53810564 − 90261667 = -36451103 USD

90261667 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
53810564 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2003-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Year-over-year change in Net income: -36451103 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 53810564 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1832 Input fundies:NetIncome: 90261667 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1832
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.2%

Prior period

USD 111.45 million

2001-10-01 – 2002-09-30
Current period

USD 77.84 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

77842664 − 111454576 = -33611912 USD

111454576 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
77842664 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2003-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Year-over-year change in Operating cash flow: -33611912 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 77842664 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1846 Input fundies:OperatingCashFlow: 111454576 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1846
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-79.1%

Prior period

USD 201.77 million

2001-10-01 – 2002-09-30
Current period

USD 42.18 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

42178268 − 201770447 = -159592179 USD

201770447 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
42178268 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2003-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Year-over-year change in Capital expenditure: -159592179 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42178268 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1851 Input fundies:CapitalExpenditure: 201770447 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1851
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2003 2002-10-01 – 2003-09-30

Revenue USD 298.28 million 100% of revenue
Operating costs Derived USD 220.37 million 74% of revenue
Operating income USD 77.91 million 26% of revenue
Tax, interest and other Derived USD 24.1 million 8.1% of revenue
Net income USD 53.81 million 18% of revenue

Cash

Operating cash flow USD 77.84 million 26% of revenue
Capital expenditure USD 42.18 million 14% of revenue
Free cash flow Derived USD 35.66 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net income was higher than operating income, so the split is not drawn.
2000 15%84%
2001 41%54%
2002 36%61%
2003 18%74%

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
1999 1998-10-01 – 1999-09-30	244223899	156913455 Derived	87310444	-318976 Derived	87629420	97356489 Derived	Source 1998-10-01 – 1999-09-30: 244223899 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 87310444 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 87629420 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 101932856 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 4576367 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	248227055	208176991 Derived	40050064	3156426 Derived	36893638	40557670 Derived	Source 1999-10-01 – 2000-09-30: 248227055 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 40050064 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 36893638 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 46484216 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 5926546 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	237619443	128304426 Derived	109315017	11273482 Derived	98041535	69583583 Derived	Source 2000-10-01 – 2001-09-30: 237619443 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 109315017 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 98041535 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 117193864 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 47610281 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	248248010	151233994 Derived	97014016	6752349 Derived	90261667	-90315871 Derived	Source 2001-10-01 – 2002-09-30: 248248010 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 97014016 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 90261667 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 111454576 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 201770447 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	298277097	220369409 Derived	77907688	24097124 Derived	53810564	35664396 Derived	Source 2002-10-01 – 2003-09-30: 298277097 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 77907688 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 53810564 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 77842664 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 42178268 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 298.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	244223899	Revenue: 244223899 Open source
20002000-09-30	Revenue	248227055	Revenue: 248227055 Open source
20012001-09-30	Revenue	237619443	Revenue: 237619443 Open source
20022002-09-30	Revenue	248248010	Revenue: 248248010 Open source
20032003-09-30	Revenue	298277097	Revenue: 298277097 Open source

Revenue growth

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

20.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 244223899 Open source
20002000-09-30	Year over year	1.6%	Revenue: 248227055 Open source Revenue: 244223899 Open source
20012001-09-30	Year over year	-4.3%	Revenue: 237619443 Open source Revenue: 248227055 Open source
20022002-09-30	Year over year	4.5%	Revenue: 248248010 Open source Revenue: 237619443 Open source
20032003-09-30	Year over year	20.2%	Revenue: 298277097 Open source Revenue: 248248010 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 26.1% 2003

Net margin 18% 2003

Free cash flow margin 12% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	35.8%	Operating Income: 87310444 Open source Revenue: 244223899 Open source
20002000-09-30	Operating margin	16.1%	Operating Income: 40050064 Open source Revenue: 248227055 Open source
20012001-09-30	Operating margin	46%	Operating Income: 109315017 Open source Revenue: 237619443 Open source
20022002-09-30	Operating margin	39.1%	Operating Income: 97014016 Open source Revenue: 248248010 Open source
20032003-09-30	Operating margin	26.1%	Operating Income: 77907688 Open source Revenue: 298277097 Open source
19991999-09-30	Net margin	35.9%	Net Income: 87629420 Open source Revenue: 244223899 Open source
20002000-09-30	Net margin	14.9%	Net Income: 36893638 Open source Revenue: 248227055 Open source
20012001-09-30	Net margin	41.3%	Net Income: 98041535 Open source Revenue: 237619443 Open source
20022002-09-30	Net margin	36.4%	Net Income: 90261667 Open source Revenue: 248248010 Open source
20032003-09-30	Net margin	18%	Net Income: 53810564 Open source Revenue: 298277097 Open source
19991999-09-30	Free cash flow margin	39.9%	Revenue: 244223899 Open source Operating Cash Flow: 101932856 Open source Capital Expenditure: 4576367 Open source
20002000-09-30	Free cash flow margin	16.3%	Revenue: 248227055 Open source Operating Cash Flow: 46484216 Open source Capital Expenditure: 5926546 Open source
20012001-09-30	Free cash flow margin	29.3%	Revenue: 237619443 Open source Operating Cash Flow: 117193864 Open source Capital Expenditure: 47610281 Open source
20022002-09-30	Free cash flow margin	-36.4%	Revenue: 248248010 Open source Operating Cash Flow: 111454576 Open source Capital Expenditure: 201770447 Open source
20032003-09-30	Free cash flow margin	12%	Revenue: 298277097 Open source Operating Cash Flow: 77842664 Open source Capital Expenditure: 42178268 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 77.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	101932856	Operating Cash Flow: 101932856 Open source
20002000-09-30	Operating cash flow	46484216	Operating Cash Flow: 46484216 Open source
20012001-09-30	Operating cash flow	117193864	Operating Cash Flow: 117193864 Open source
20022002-09-30	Operating cash flow	111454576	Operating Cash Flow: 111454576 Open source
20032003-09-30	Operating cash flow	77842664	Operating Cash Flow: 77842664 Open source

Free cash flow

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

USD 35.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	97356489	Operating Cash Flow: 101932856 Open source Capital Expenditure: 4576367 Open source
20002000-09-30	Free cash flow	40557670	Operating Cash Flow: 46484216 Open source Capital Expenditure: 5926546 Open source
20012001-09-30	Free cash flow	69583583	Operating Cash Flow: 117193864 Open source Capital Expenditure: 47610281 Open source
20022002-09-30	Free cash flow	-90315871	Operating Cash Flow: 111454576 Open source Capital Expenditure: 201770447 Open source
20032003-09-30	Free cash flow	35664396	Operating Cash Flow: 77842664 Open source Capital Expenditure: 42178268 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
1999-09-30	Liabilities / assets	Not reported	No source recorded
2000-09-30	Liabilities / assets	Not reported	Total Assets: 195697859 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 386846515 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 502028099 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 489968769 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
20002000-09-30	Current assets / current liabilities	1.09×	Current Assets: 40374436 Open source Current Liabilities: 37172607 Open source
20012001-09-30	Current assets / current liabilities	4.09×	Current Assets: 170157947 Open source Current Liabilities: 41620743 Open source
20022002-09-30	Current assets / current liabilities	1.41×	Current Assets: 80269070 Open source Current Liabilities: 56812383 Open source
20032003-09-30	Current assets / current liabilities	0.97×	Current Assets: 58579895 Open source Current Liabilities: 60500789 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
1999 1998-10-01 – 1999-09-30	USD 87.63 million Exact value Exact value: 87629420 USD 1998-10-01 – 1999-09-30: 87629420 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 1999-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Net Income: 87629420 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 87629420 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-01-500086.txt#1777 The citation records this snapshot. The page link may show a newer release later.	USD 101.93 million Exact value Exact value: 101932856 USD 1998-10-01 – 1999-09-30: 101932856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 1999-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Operating Cash Flow: 101932856 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101932856 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-01-500086.txt#1791 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4576367 USD 1998-10-01 – 1999-09-30: 4576367 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 1999-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Capital Expenditure: 4576367 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4576367 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-01-500086.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 97.36 million Calculation and evidence 101932856 − 4576367 USD Exact free cash flow: 97356489 USD 1998-10-01 – 1999-09-30: 101932856 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 4576367 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 1999-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Free cash flow: 97356489 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101932856 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-01-500086.txt#1791 Input fundies:CapitalExpenditure: 4576367 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-01-500086.txt#1796 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 36.89 million Exact value Exact value: 36893638 USD 1999-10-01 – 2000-09-30: 36893638 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2000-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Net Income: 36893638 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 36893638 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-02-001711.txt#1767 The citation records this snapshot. The page link may show a newer release later.	USD 46.48 million Exact value Exact value: 46484216 USD 1999-10-01 – 2000-09-30: 46484216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2000-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Operating Cash Flow: 46484216 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46484216 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-02-001711.txt#1781 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5926546 USD 1999-10-01 – 2000-09-30: 5926546 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2000-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Capital Expenditure: 5926546 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5926546 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-02-001711.txt#1786 The citation records this snapshot. The page link may show a newer release later.	USD 40.56 million Calculation and evidence 46484216 − 5926546 USD Exact free cash flow: 40557670 USD 1999-10-01 – 2000-09-30: 46484216 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 5926546 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2000-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Free cash flow: 40557670 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46484216 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-02-001711.txt#1781 Input fundies:CapitalExpenditure: 5926546 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-02-001711.txt#1786 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 98.04 million Exact value Exact value: 98041535 USD 2000-10-01 – 2001-09-30: 98041535 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2001-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Net Income: 98041535 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 98041535 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1832 The citation records this snapshot. The page link may show a newer release later.	USD 117.19 million Exact value Exact value: 117193864 USD 2000-10-01 – 2001-09-30: 117193864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2001-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Operating Cash Flow: 117193864 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117193864 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 47.61 million Exact value Exact value: 47610281 USD 2000-10-01 – 2001-09-30: 47610281 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2001-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Capital Expenditure: 47610281 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47610281 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 69.58 million Calculation and evidence 117193864 − 47610281 USD Exact free cash flow: 69583583 USD 2000-10-01 – 2001-09-30: 117193864 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 47610281 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2001-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Free cash flow: 69583583 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117193864 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1846 Input fundies:CapitalExpenditure: 47610281 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1851 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 90.26 million Exact value Exact value: 90261667 USD 2001-10-01 – 2002-09-30: 90261667 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2002-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Net Income: 90261667 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 90261667 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1832 The citation records this snapshot. The page link may show a newer release later.	USD 111.45 million Exact value Exact value: 111454576 USD 2001-10-01 – 2002-09-30: 111454576 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2002-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Operating Cash Flow: 111454576 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111454576 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 201.77 million Exact value Exact value: 201770447 USD 2001-10-01 – 2002-09-30: 201770447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2002-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Capital Expenditure: 201770447 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201770447 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1851 The citation records this snapshot. The page link may show a newer release later.	−USD 90.32 million Calculation and evidence 111454576 − 201770447 USD Exact free cash flow: -90315871 USD 2001-10-01 – 2002-09-30: 111454576 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 201770447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2002-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Free cash flow: -90315871 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111454576 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1846 Input fundies:CapitalExpenditure: 201770447 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1851 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 53.81 million Exact value Exact value: 53810564 USD 2002-10-01 – 2003-09-30: 53810564 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2003-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Net Income: 53810564 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 53810564 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1832 The citation records this snapshot. The page link may show a newer release later.	USD 77.84 million Exact value Exact value: 77842664 USD 2002-10-01 – 2003-09-30: 77842664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2003-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Operating Cash Flow: 77842664 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77842664 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 42.18 million Exact value Exact value: 42178268 USD 2002-10-01 – 2003-09-30: 42178268 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2003-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Capital Expenditure: 42178268 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42178268 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 35.66 million Calculation and evidence 77842664 − 42178268 USD Exact free cash flow: 35664396 USD 2002-10-01 – 2003-09-30: 77842664 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 42178268 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOCTAW RESORT DEVELOPMENT ENTERPRISE · 2003-09-30 CHOCTAW RESORT DEVELOPMENT ENTERPRISE (edgar:1141344) Free cash flow: 35664396 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77842664 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1846 Input fundies:CapitalExpenditure: 42178268 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141344/0001157523-03-007532.txt#1851 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001141344, 1141344, edgar:1141344

Also known as MISSISSIPPI BAND OF CHOCTAW INDIANS DBA CHOCTAW RSRT DVLP E

CHOCTAW RESORT DEVELOPMENT ENTERPRISE

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

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation