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LBI MEDIA INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-15

17 filing records in this dataset, filed from 2003-05-15 to 2007-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

25.1 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 25145000 USD Source

Operating margin

33.06%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 8312000 USD Source
Revenue: 25145000 USD Source

Operating cash flow

-615 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -615000 USD Source

Free cash flow

-1.31 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -615000 USD Source
Capital Expenditure: 694000 USD Source

Cash and cash equivalents: 47.3 million USD 2007-03-31 Source
Exact value

47255000 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.

Revenue

111 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 29291000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 28885000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 107966000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 80417000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 25145000 USD · 2007-01-01 – 2007-03-31 Source

Net income

-36.6 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 5932000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 5246000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 11034000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 12344000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -46458000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-15.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2006-12-31
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 6 of 11 periods available· newest 2006-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 2 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2006-12-31
Current liabilities: 5 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
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
+10.7%

Prior period

USD 97.5 million

2005-01-01 – 2005-12-31
Current period

USD 107.97 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

107966000 − 97502000 = 10464000 USD

97502000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
107966000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LBI MEDIA INC · 2006-12-31 LBI MEDIA INC (edgar:1192503) Year-over-year change in Revenue: 10464000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107966000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#7659 Input fundies:Revenue: 97502000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#7659
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Net income
+61%

Prior period

USD 6.85 million

2005-01-01 – 2005-12-31
Current period

USD 11.03 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

11034000 − 6853000 = 4181000 USD

6853000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
11034000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LBI MEDIA INC · 2006-12-31 LBI MEDIA INC (edgar:1192503) Year-over-year change in Net income: 4181000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11034000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#8746 Input fundies:NetIncome: 6853000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#8746
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.3%

Prior period

USD 23.26 million

2005-01-01 – 2005-12-31
Current period

USD 25.43 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

25426000 − 23258000 = 2168000 USD

23258000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
25426000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LBI MEDIA INC · 2006-12-31 LBI MEDIA INC (edgar:1192503) Year-over-year change in Operating cash flow: 2168000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25426000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9082 Input fundies:OperatingCashFlow: 23258000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9082
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 2.62 million

Prior period

USD 0

2005-01-01 – 2005-12-31
Current period

USD 2.62 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2620000 − 0 = 2620000 USD

0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2620000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LBI MEDIA INC · 2006-12-31 LBI MEDIA INC (edgar:1192503) Year-over-year change in Capital expenditure: 2620000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2620000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9470 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9470
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Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 107.97 million 100% of revenue
Operating costs Derived USD 69.72 million 65% of revenue
Operating income USD 38.24 million 35% of revenue
Tax, interest and other Derived USD 27.21 million 25% of revenue
Net income USD 11.03 million 10% of revenue

Cash

Operating cash flow USD 25.43 million 24% of revenue
Capital expenditure USD 2.62 million 2.4% of revenue
Free cash flow Derived USD 22.81 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 35%62%
2002 Net loss: net income was −11% of revenue.
2003 20%24%56%
2004 14%24%62%
2005 25%68%
2006 10%25%65%

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
2001 2001-01-01 – 2001-12-31	59657104	36814613 Derived	22842491	21053021 Derived	1789470	389475 Derived	Source 2001-01-01 – 2001-12-31: 59657104 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 22842491 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1789470 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 14343003 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 13953528 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	70995803	42304750 Derived	28691053	36593921 Derived	-7902868	13142428 Derived	Source 2002-01-01 – 2002-12-31: 70995803 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 28691053 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7902868 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 18147320 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5004892 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	84036823	47083206 Derived	36953617	20224828 Derived	16728789	10805686 Derived	Source 2003-01-01 – 2003-12-31: 84036823 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 36953617 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 16728789 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 21050395 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 10244709 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	91435000	56581000 Derived	34854000	21901000 Derived	12953000	23518000 Derived	Source 2004-01-01 – 2004-12-31: 91435000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 34854000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 12953000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 23518000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	97502000	66727000 Derived	30775000	23922000 Derived	6853000	23258000 Derived	Source 2005-01-01 – 2005-12-31: 97502000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 30775000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6853000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 23258000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	107966000	69723000 Derived	38243000	27209000 Derived	11034000	22806000 Derived	Source 2006-01-01 – 2006-12-31: 107966000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 38243000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 11034000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 25426000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2620000 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 108M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	59657104	Revenue: 59657104 Open source
20022002-12-31	Revenue	70995803	Revenue: 70995803 Open source
20032003-12-31	Revenue	84036823	Revenue: 84036823 Open source
20042004-12-31	Revenue	91435000	Revenue: 91435000 Open source
20052005-12-31	Revenue	97502000	Revenue: 97502000 Open source
20062006-12-31	Revenue	107966000	Revenue: 107966000 Open source

Revenue growth

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

10.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 59657104 Open source
20022002-12-31	Year over year	19%	Revenue: 70995803 Open source Revenue: 59657104 Open source
20032003-12-31	Year over year	18.4%	Revenue: 84036823 Open source Revenue: 70995803 Open source
20042004-12-31	Year over year	8.8%	Revenue: 91435000 Open source Revenue: 84036823 Open source
20052005-12-31	Year over year	6.6%	Revenue: 97502000 Open source Revenue: 91435000 Open source
20062006-12-31	Year over year	10.7%	Revenue: 107966000 Open source Revenue: 97502000 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 35.4% 2006

Net margin 10.2% 2006

Free cash flow margin 21.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	38.3%	Operating Income: 22842491 Open source Revenue: 59657104 Open source
20022002-12-31	Operating margin	40.4%	Operating Income: 28691053 Open source Revenue: 70995803 Open source
20032003-12-31	Operating margin	44%	Operating Income: 36953617 Open source Revenue: 84036823 Open source
20042004-12-31	Operating margin	38.1%	Operating Income: 34854000 Open source Revenue: 91435000 Open source
20052005-12-31	Operating margin	31.6%	Operating Income: 30775000 Open source Revenue: 97502000 Open source
20062006-12-31	Operating margin	35.4%	Operating Income: 38243000 Open source Revenue: 107966000 Open source
20012001-12-31	Net margin	3%	Net Income: 1789470 Open source Revenue: 59657104 Open source
20022002-12-31	Net margin	-11.1%	Net Income: -7902868 Open source Revenue: 70995803 Open source
20032003-12-31	Net margin	19.9%	Net Income: 16728789 Open source Revenue: 84036823 Open source
20042004-12-31	Net margin	14.2%	Net Income: 12953000 Open source Revenue: 91435000 Open source
20052005-12-31	Net margin	7%	Net Income: 6853000 Open source Revenue: 97502000 Open source
20062006-12-31	Net margin	10.2%	Net Income: 11034000 Open source Revenue: 107966000 Open source
20012001-12-31	Free cash flow margin	0.7%	Revenue: 59657104 Open source Operating Cash Flow: 14343003 Open source Capital Expenditure: 13953528 Open source
20022002-12-31	Free cash flow margin	18.5%	Revenue: 70995803 Open source Operating Cash Flow: 18147320 Open source Capital Expenditure: 5004892 Open source
20032003-12-31	Free cash flow margin	12.9%	Revenue: 84036823 Open source Operating Cash Flow: 21050395 Open source Capital Expenditure: 10244709 Open source
20042004-12-31	Free cash flow margin	25.7%	Revenue: 91435000 Open source Operating Cash Flow: 23518000 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	23.9%	Revenue: 97502000 Open source Operating Cash Flow: 23258000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	21.1%	Revenue: 107966000 Open source Operating Cash Flow: 25426000 Open source Capital Expenditure: 2620000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	14343003	Operating Cash Flow: 14343003 Open source
20022002-12-31	Operating cash flow	18147320	Operating Cash Flow: 18147320 Open source
20032003-12-31	Operating cash flow	21050395	Operating Cash Flow: 21050395 Open source
20042004-12-31	Operating cash flow	23518000	Operating Cash Flow: 23518000 Open source
20052005-12-31	Operating cash flow	23258000	Operating Cash Flow: 23258000 Open source
20062006-12-31	Operating cash flow	25426000	Operating Cash Flow: 25426000 Open source

Free cash flow

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

USD 22.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	389475	Operating Cash Flow: 14343003 Open source Capital Expenditure: 13953528 Open source
20022002-12-31	Free cash flow	13142428	Operating Cash Flow: 18147320 Open source Capital Expenditure: 5004892 Open source
20032003-12-31	Free cash flow	10805686	Operating Cash Flow: 21050395 Open source Capital Expenditure: 10244709 Open source
20042004-12-31	Free cash flow	23518000	Operating Cash Flow: 23518000 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	23258000	Operating Cash Flow: 23258000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	22806000	Operating Cash Flow: 25426000 Open source Capital Expenditure: 2620000 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.

80.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 273966520 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 330970207 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 388356468 Open source
20052005-12-31	Liabilities / assets	77.9%	Total Liabilities: 293539000 Open source Total Assets: 376746000 Open source
20062006-12-31	Liabilities / assets	80.8%	Total Liabilities: 388307000 Open source Total Assets: 480711000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	1.43×	Current Assets: 14564127 Open source Current Liabilities: 10208897 Open source
20032003-12-31	Current assets / current liabilities	1.96×	Current Assets: 23244494 Open source Current Liabilities: 11883545 Open source
20042004-12-31	Current assets / current liabilities	1.89×	Current Assets: 22220935 Open source Current Liabilities: 11774756 Open source
20052005-12-31	Current assets / current liabilities	1.12×	Current Assets: 19773000 Open source Current Liabilities: 17583000 Open source
20062006-12-31	Current assets / current liabilities	0.74×	Current Assets: 21088000 Open source Current Liabilities: 28440000 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
2001 2001-01-01 – 2001-12-31	USD 1.79 million Exact value Exact value: 1789470 USD 2001-01-01 – 2001-12-31: 1789470 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBI MEDIA INC · 2001-12-31 LBI MEDIA INC (edgar:1192503) Net Income: 1789470 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1789470 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-04-054045.txt#7471 The citation records this snapshot. The page link may show a newer release later.	USD 14.34 million Exact value Exact value: 14343003 USD 2001-01-01 – 2001-12-31: 14343003 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBI MEDIA INC · 2001-12-31 LBI MEDIA INC (edgar:1192503) Operating Cash Flow: 14343003 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14343003 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-04-054045.txt#7793 The citation records this snapshot. The page link may show a newer release later.	USD 13.95 million Exact value Exact value: 13953528 USD 2001-01-01 – 2001-12-31: 13953528 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LBI MEDIA INC · 2001-12-31 LBI MEDIA INC (edgar:1192503) Capital Expenditure: 13953528 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13953528 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-04-054045.txt#7835 The citation records this snapshot. The page link may show a newer release later.	USD 389,475 Calculation and evidence 14343003 − 13953528 USD Exact free cash flow: 389475 USD 2001-01-01 – 2001-12-31: 14343003 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 13953528 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LBI MEDIA INC · 2001-12-31 LBI MEDIA INC (edgar:1192503) Free cash flow: 389475 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14343003 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-04-054045.txt#7793 Input fundies:CapitalExpenditure: 13953528 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-04-054045.txt#7835 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.9 million Exact value Exact value: -7902868 USD 2002-01-01 – 2002-12-31: -7902868 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBI MEDIA INC · 2002-12-31 LBI MEDIA INC (edgar:1192503) Net Income: -7902868 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7902868 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-05-067187.txt#8450 The citation records this snapshot. The page link may show a newer release later.	USD 18.15 million Exact value Exact value: 18147320 USD 2002-01-01 – 2002-12-31: 18147320 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBI MEDIA INC · 2002-12-31 LBI MEDIA INC (edgar:1192503) Operating Cash Flow: 18147320 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18147320 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-05-067187.txt#8786 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 5004892 USD 2002-01-01 – 2002-12-31: 5004892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LBI MEDIA INC · 2002-12-31 LBI MEDIA INC (edgar:1192503) Capital Expenditure: 5004892 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5004892 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-05-067187.txt#8814 The citation records this snapshot. The page link may show a newer release later.	USD 13.14 million Calculation and evidence 18147320 − 5004892 USD Exact free cash flow: 13142428 USD 2002-01-01 – 2002-12-31: 18147320 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5004892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LBI MEDIA INC · 2002-12-31 LBI MEDIA INC (edgar:1192503) Free cash flow: 13142428 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18147320 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-05-067187.txt#8786 Input fundies:CapitalExpenditure: 5004892 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-05-067187.txt#8814 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 16.73 million Exact value Exact value: 16728789 USD 2003-01-01 – 2003-12-31: 16728789 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBI MEDIA INC · 2003-12-31 LBI MEDIA INC (edgar:1192503) Net Income: 16728789 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16728789 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-06-070681.txt#8332 The citation records this snapshot. The page link may show a newer release later.	USD 21.05 million Exact value Exact value: 21050395 USD 2003-01-01 – 2003-12-31: 21050395 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBI MEDIA INC · 2003-12-31 LBI MEDIA INC (edgar:1192503) Operating Cash Flow: 21050395 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21050395 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-06-070681.txt#8654 The citation records this snapshot. The page link may show a newer release later.	USD 10.24 million Exact value Exact value: 10244709 USD 2003-01-01 – 2003-12-31: 10244709 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LBI MEDIA INC · 2003-12-31 LBI MEDIA INC (edgar:1192503) Capital Expenditure: 10244709 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10244709 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-06-070681.txt#8687 The citation records this snapshot. The page link may show a newer release later.	USD 10.81 million Calculation and evidence 21050395 − 10244709 USD Exact free cash flow: 10805686 USD 2003-01-01 – 2003-12-31: 21050395 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 10244709 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LBI MEDIA INC · 2003-12-31 LBI MEDIA INC (edgar:1192503) Free cash flow: 10805686 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21050395 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-06-070681.txt#8654 Input fundies:CapitalExpenditure: 10244709 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-06-070681.txt#8687 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 12.95 million Exact value Exact value: 12953000 USD 2004-01-01 – 2004-12-31: 12953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBI MEDIA INC · 2004-12-31 LBI MEDIA INC (edgar:1192503) Net Income: 12953000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12953000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#8746 The citation records this snapshot. The page link may show a newer release later.	USD 23.52 million Exact value Exact value: 23518000 USD 2004-01-01 – 2004-12-31: 23518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBI MEDIA INC · 2004-12-31 LBI MEDIA INC (edgar:1192503) Operating Cash Flow: 23518000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23518000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9082 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LBI MEDIA INC · 2004-12-31 LBI MEDIA INC (edgar:1192503) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9470 The citation records this snapshot. The page link may show a newer release later.	USD 23.52 million Calculation and evidence 23518000 − 0 USD Exact free cash flow: 23518000 USD 2004-01-01 – 2004-12-31: 23518000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LBI MEDIA INC · 2004-12-31 LBI MEDIA INC (edgar:1192503) Free cash flow: 23518000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23518000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9082 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9470 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.85 million Exact value Exact value: 6853000 USD 2005-01-01 – 2005-12-31: 6853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBI MEDIA INC · 2005-12-31 LBI MEDIA INC (edgar:1192503) Net Income: 6853000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6853000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#8746 The citation records this snapshot. The page link may show a newer release later.	USD 23.26 million Exact value Exact value: 23258000 USD 2005-01-01 – 2005-12-31: 23258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBI MEDIA INC · 2005-12-31 LBI MEDIA INC (edgar:1192503) Operating Cash Flow: 23258000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23258000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9082 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LBI MEDIA INC · 2005-12-31 LBI MEDIA INC (edgar:1192503) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9470 The citation records this snapshot. The page link may show a newer release later.	USD 23.26 million Calculation and evidence 23258000 − 0 USD Exact free cash flow: 23258000 USD 2005-01-01 – 2005-12-31: 23258000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LBI MEDIA INC · 2005-12-31 LBI MEDIA INC (edgar:1192503) Free cash flow: 23258000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23258000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9082 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9470 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 11.03 million Exact value Exact value: 11034000 USD 2006-01-01 – 2006-12-31: 11034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBI MEDIA INC · 2006-12-31 LBI MEDIA INC (edgar:1192503) Net Income: 11034000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11034000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#8746 The citation records this snapshot. The page link may show a newer release later.	USD 25.43 million Exact value Exact value: 25426000 USD 2006-01-01 – 2006-12-31: 25426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBI MEDIA INC · 2006-12-31 LBI MEDIA INC (edgar:1192503) Operating Cash Flow: 25426000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25426000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9082 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2620000 USD 2006-01-01 – 2006-12-31: 2620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LBI MEDIA INC · 2006-12-31 LBI MEDIA INC (edgar:1192503) Capital Expenditure: 2620000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2620000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9470 The citation records this snapshot. The page link may show a newer release later.	USD 22.81 million Calculation and evidence 25426000 − 2620000 USD Exact free cash flow: 22806000 USD 2006-01-01 – 2006-12-31: 25426000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LBI MEDIA INC · 2006-12-31 LBI MEDIA INC (edgar:1192503) Free cash flow: 22806000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T02:12:00Z Snapshot: 2c9d6c284171acb0bfa7585aec1bccb5c50ab9c27d273f70750310b4a546f283 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1192503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25426000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9082 Input fundies:CapitalExpenditure: 2620000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1192503/0001193125-07-069139.txt#9470 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001192503, 1192503, edgar:1192503

LBI MEDIA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation