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BLOCK COMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-14

15 filing records in this dataset, filed from 2002-09-19 to 2005-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

108 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 107813268 USD Source

Operating margin

-3.48%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -3753618 USD Source
Revenue: 107813268 USD Source

Operating cash flow

7.03 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23143769 USD Source
Operating Cash Flow: 16113930 USD Source

Free cash flow

-893 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23143769 USD Source
Operating Cash Flow: 16113930 USD Source
Capital Expenditure: 26839016 USD Source
Capital Expenditure: 18915800 USD Source

Cash and cash equivalents: 7.7 million USD 2005-09-30 Source
Exact value

7700554 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

-11.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -6770348 USD · 2004-01-01 – 2004-12-31 Source
Net income: -10754416 USD · 2004-01-01 – 2004-09-30 Source
Net income: -6281502 USD · 2005-01-01 – 2005-03-31 Source
Net income: -438768 USD · 2005-04-01 – 2005-06-30 Source
Net income: -8966860 USD · 2005-07-01 – 2005-09-30 Source

Capital expenditure

41.5 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 51204547 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 36540961 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 8099404 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 18915800 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 8099404 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 26839016 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 18915800 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 5 of 11 periods available· newest 2004-12-31
Operating cash flow: 5 of 11 periods available· newest 2004-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 4 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2004-12-31
Current liabilities: 4 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
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
+3.4%

Prior period

USD 424.09 million

2003-01-01 – 2003-12-31
Current period

USD 438.35 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

438353294 − 424092352 = 14260942 USD

424092352 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
438353294 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BLOCK COMMUNICATIONS INC · 2004-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Year-over-year change in Revenue: 14260942 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 438353294 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#24443 Input fundies:Revenue: 424092352 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#24443
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 33.8 million

Prior period

−USD 40.57 million

2003-01-01 – 2003-12-31
Current period

−USD 6.77 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-6770348 − -40571592 = 33801244 USD

-40571592 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-6770348 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BLOCK COMMUNICATIONS INC · 2004-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Year-over-year change in Net income: 33801244 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6770348 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#27773 Input fundies:NetIncome: -40571592 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#27773
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Operating cash flow
+23.6%

Prior period

USD 42.26 million

2003-01-01 – 2003-12-31
Current period

USD 52.24 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

52244236 − 42260061 = 9984175 USD

42260061 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
52244236 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BLOCK COMMUNICATIONS INC · 2004-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Year-over-year change in Operating cash flow: 9984175 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52244236 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28273 Input fundies:OperatingCashFlow: 42260061 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28273
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.9%

Prior period

USD 54.99 million

2003-01-01 – 2003-12-31
Current period

USD 51.2 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

51204547 − 54992717 = -3788170 USD

54992717 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
51204547 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BLOCK COMMUNICATIONS INC · 2004-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Year-over-year change in Capital expenditure: -3788170 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51204547 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28311 Input fundies:CapitalExpenditure: 54992717 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28311
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 438.35 million 100% of revenue
Operating costs Derived USD 429.86 million 98% of revenue
Operating income USD 8.49 million 1.9% of revenue
Tax, interest and other Derived USD 15.26 million 3.5% of revenue
Net income −USD 6.77 million −1.5% of revenue

Cash

Operating cash flow USD 52.24 million 12% of revenue
Capital expenditure USD 51.2 million 12% of revenue
Free cash flow Derived USD 1.04 million 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 97%
2001 Net loss: net income was −4.4% of revenue.
2002 96%
2003 Operating loss: operating costs were 100% of revenue.
2004 Net loss: net income was −1.5% 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
2000 2000-01-01 – 2000-12-31	425657102	411543348 Derived	14113754	1333258 Derived	12780496	-41674357 Derived	Source 2000-01-01 – 2000-12-31: 425657102 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 14113754 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 12780496 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 38665759 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 80340116 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	407213579	405909828 Derived	1303751	19160614 Derived	-17856863	-24873061 Derived	Source 2001-01-01 – 2001-12-31: 407213579 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1303751 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -17856863 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 37280472 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 62153533 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	422588887	404391450 Derived	18197437	15656991 Derived	2540446	4395466 Derived	Source 2002-01-01 – 2002-12-31: 422588887 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 18197437 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2540446 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 35065727 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 30670261 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	424092352	424342004 Derived	-249652	40321940 Derived	-40571592	-12732656 Derived	Source 2003-01-01 – 2003-12-31: 424092352 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -249652 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -40571592 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 42260061 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 54992717 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	438353294	429863951 Derived	8489343	15259691 Derived	-6770348	1039689 Derived	Source 2004-01-01 – 2004-12-31: 438353294 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 8489343 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6770348 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 52244236 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 51204547 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 438.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	425657102	Revenue: 425657102 Open source
20012001-12-31	Revenue	407213579	Revenue: 407213579 Open source
20022002-12-31	Revenue	422588887	Revenue: 422588887 Open source
20032003-12-31	Revenue	424092352	Revenue: 424092352 Open source
20042004-12-31	Revenue	438353294	Revenue: 438353294 Open source

Revenue growth

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

3.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 425657102 Open source
20012001-12-31	Year over year	-4.3%	Revenue: 407213579 Open source Revenue: 425657102 Open source
20022002-12-31	Year over year	3.8%	Revenue: 422588887 Open source Revenue: 407213579 Open source
20032003-12-31	Year over year	0.4%	Revenue: 424092352 Open source Revenue: 422588887 Open source
20042004-12-31	Year over year	3.4%	Revenue: 438353294 Open source Revenue: 424092352 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.9% 2004

Net margin -1.5% 2004

Free cash flow margin 0.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	3.3%	Operating Income: 14113754 Open source Revenue: 425657102 Open source
20012001-12-31	Operating margin	0.3%	Operating Income: 1303751 Open source Revenue: 407213579 Open source
20022002-12-31	Operating margin	4.3%	Operating Income: 18197437 Open source Revenue: 422588887 Open source
20032003-12-31	Operating margin	-0.1%	Operating Income: -249652 Open source Revenue: 424092352 Open source
20042004-12-31	Operating margin	1.9%	Operating Income: 8489343 Open source Revenue: 438353294 Open source
20002000-12-31	Net margin	3%	Net Income: 12780496 Open source Revenue: 425657102 Open source
20012001-12-31	Net margin	-4.4%	Net Income: -17856863 Open source Revenue: 407213579 Open source
20022002-12-31	Net margin	0.6%	Net Income: 2540446 Open source Revenue: 422588887 Open source
20032003-12-31	Net margin	-9.6%	Net Income: -40571592 Open source Revenue: 424092352 Open source
20042004-12-31	Net margin	-1.5%	Net Income: -6770348 Open source Revenue: 438353294 Open source
20002000-12-31	Free cash flow margin	-9.8%	Revenue: 425657102 Open source Operating Cash Flow: 38665759 Open source Capital Expenditure: 80340116 Open source
20012001-12-31	Free cash flow margin	-6.1%	Revenue: 407213579 Open source Operating Cash Flow: 37280472 Open source Capital Expenditure: 62153533 Open source
20022002-12-31	Free cash flow margin	1%	Revenue: 422588887 Open source Operating Cash Flow: 35065727 Open source Capital Expenditure: 30670261 Open source
20032003-12-31	Free cash flow margin	-3%	Revenue: 424092352 Open source Operating Cash Flow: 42260061 Open source Capital Expenditure: 54992717 Open source
20042004-12-31	Free cash flow margin	0.2%	Revenue: 438353294 Open source Operating Cash Flow: 52244236 Open source Capital Expenditure: 51204547 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	38665759	Operating Cash Flow: 38665759 Open source
20012001-12-31	Operating cash flow	37280472	Operating Cash Flow: 37280472 Open source
20022002-12-31	Operating cash flow	35065727	Operating Cash Flow: 35065727 Open source
20032003-12-31	Operating cash flow	42260061	Operating Cash Flow: 42260061 Open source
20042004-12-31	Operating cash flow	52244236	Operating Cash Flow: 52244236 Open source

Free cash flow

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

USD 1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-41674357	Operating Cash Flow: 38665759 Open source Capital Expenditure: 80340116 Open source
20012001-12-31	Free cash flow	-24873061	Operating Cash Flow: 37280472 Open source Capital Expenditure: 62153533 Open source
20022002-12-31	Free cash flow	4395466	Operating Cash Flow: 35065727 Open source Capital Expenditure: 30670261 Open source
20032003-12-31	Free cash flow	-12732656	Operating Cash Flow: 42260061 Open source Capital Expenditure: 54992717 Open source
20042004-12-31	Free cash flow	1039689	Operating Cash Flow: 52244236 Open source Capital Expenditure: 51204547 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
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 485554239 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 511724677 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 478680630 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 462755115 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	1×	Current Assets: 81399100 Open source Current Liabilities: 81715677 Open source
20022002-12-31	Current assets / current liabilities	1.16×	Current Assets: 91614360 Open source Current Liabilities: 79237068 Open source
20032003-12-31	Current assets / current liabilities	1.19×	Current Assets: 85930254 Open source Current Liabilities: 72272086 Open source
20042004-12-31	Current assets / current liabilities	1.06×	Current Assets: 77382233 Open source Current Liabilities: 73134707 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
2000 2000-01-01 – 2000-12-31	USD 12.78 million Exact value Exact value: 12780496 USD 2000-01-01 – 2000-12-31: 12780496 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLOCK COMMUNICATIONS INC · 2000-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Net Income: 12780496 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12780496 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950128-03-000437.txt#17433 The citation records this snapshot. The page link may show a newer release later.	USD 38.67 million Exact value Exact value: 38665759 USD 2000-01-01 – 2000-12-31: 38665759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLOCK COMMUNICATIONS INC · 2000-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Operating Cash Flow: 38665759 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38665759 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950128-03-000437.txt#17830 The citation records this snapshot. The page link may show a newer release later.	USD 80.34 million Exact value Exact value: 80340116 USD 2000-01-01 – 2000-12-31: 80340116 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLOCK COMMUNICATIONS INC · 2000-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Capital Expenditure: 80340116 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80340116 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950128-03-000437.txt#17862 The citation records this snapshot. The page link may show a newer release later.	−USD 41.67 million Calculation and evidence 38665759 − 80340116 USD Exact free cash flow: -41674357 USD 2000-01-01 – 2000-12-31: 38665759 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 80340116 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLOCK COMMUNICATIONS INC · 2000-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Free cash flow: -41674357 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38665759 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950128-03-000437.txt#17830 Input fundies:CapitalExpenditure: 80340116 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950128-03-000437.txt#17862 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 17.86 million Exact value Exact value: -17856863 USD 2001-01-01 – 2001-12-31: -17856863 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLOCK COMMUNICATIONS INC · 2001-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Net Income: -17856863 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17856863 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950128-04-000319.txt#28066 The citation records this snapshot. The page link may show a newer release later.	USD 37.28 million Exact value Exact value: 37280472 USD 2001-01-01 – 2001-12-31: 37280472 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLOCK COMMUNICATIONS INC · 2001-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Operating Cash Flow: 37280472 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37280472 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950128-04-000319.txt#28575 The citation records this snapshot. The page link may show a newer release later.	USD 62.15 million Exact value Exact value: 62153533 USD 2001-01-01 – 2001-12-31: 62153533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLOCK COMMUNICATIONS INC · 2001-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Capital Expenditure: 62153533 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62153533 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950128-04-000319.txt#28614 The citation records this snapshot. The page link may show a newer release later.	−USD 24.87 million Calculation and evidence 37280472 − 62153533 USD Exact free cash flow: -24873061 USD 2001-01-01 – 2001-12-31: 37280472 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 62153533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLOCK COMMUNICATIONS INC · 2001-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Free cash flow: -24873061 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37280472 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950128-04-000319.txt#28575 Input fundies:CapitalExpenditure: 62153533 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950128-04-000319.txt#28614 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.54 million Exact value Exact value: 2540446 USD 2002-01-01 – 2002-12-31: 2540446 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLOCK COMMUNICATIONS INC · 2002-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Net Income: 2540446 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2540446 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#27773 The citation records this snapshot. The page link may show a newer release later.	USD 35.07 million Exact value Exact value: 35065727 USD 2002-01-01 – 2002-12-31: 35065727 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLOCK COMMUNICATIONS INC · 2002-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Operating Cash Flow: 35065727 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35065727 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28273 The citation records this snapshot. The page link may show a newer release later.	USD 30.67 million Exact value Exact value: 30670261 USD 2002-01-01 – 2002-12-31: 30670261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLOCK COMMUNICATIONS INC · 2002-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Capital Expenditure: 30670261 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30670261 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28311 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Calculation and evidence 35065727 − 30670261 USD Exact free cash flow: 4395466 USD 2002-01-01 – 2002-12-31: 35065727 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 30670261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLOCK COMMUNICATIONS INC · 2002-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Free cash flow: 4395466 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35065727 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28273 Input fundies:CapitalExpenditure: 30670261 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28311 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 40.57 million Exact value Exact value: -40571592 USD 2003-01-01 – 2003-12-31: -40571592 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLOCK COMMUNICATIONS INC · 2003-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Net Income: -40571592 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40571592 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#27773 The citation records this snapshot. The page link may show a newer release later.	USD 42.26 million Exact value Exact value: 42260061 USD 2003-01-01 – 2003-12-31: 42260061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLOCK COMMUNICATIONS INC · 2003-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Operating Cash Flow: 42260061 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42260061 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28273 The citation records this snapshot. The page link may show a newer release later.	USD 54.99 million Exact value Exact value: 54992717 USD 2003-01-01 – 2003-12-31: 54992717 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLOCK COMMUNICATIONS INC · 2003-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Capital Expenditure: 54992717 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54992717 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28311 The citation records this snapshot. The page link may show a newer release later.	−USD 12.73 million Calculation and evidence 42260061 − 54992717 USD Exact free cash flow: -12732656 USD 2003-01-01 – 2003-12-31: 42260061 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 54992717 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLOCK COMMUNICATIONS INC · 2003-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Free cash flow: -12732656 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42260061 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28273 Input fundies:CapitalExpenditure: 54992717 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28311 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.77 million Exact value Exact value: -6770348 USD 2004-01-01 – 2004-12-31: -6770348 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLOCK COMMUNICATIONS INC · 2004-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Net Income: -6770348 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6770348 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#27773 The citation records this snapshot. The page link may show a newer release later.	USD 52.24 million Exact value Exact value: 52244236 USD 2004-01-01 – 2004-12-31: 52244236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLOCK COMMUNICATIONS INC · 2004-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Operating Cash Flow: 52244236 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52244236 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28273 The citation records this snapshot. The page link may show a newer release later.	USD 51.2 million Exact value Exact value: 51204547 USD 2004-01-01 – 2004-12-31: 51204547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLOCK COMMUNICATIONS INC · 2004-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Capital Expenditure: 51204547 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51204547 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28311 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Calculation and evidence 52244236 − 51204547 USD Exact free cash flow: 1039689 USD 2004-01-01 – 2004-12-31: 52244236 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 51204547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLOCK COMMUNICATIONS INC · 2004-12-31 BLOCK COMMUNICATIONS INC (edgar:1177238) Free cash flow: 1039689 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52244236 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28273 Input fundies:CapitalExpenditure: 51204547 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177238/0000950152-05-002490.txt#28311 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001177238, 1177238, edgar:1177238

BLOCK COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation