English

CBEYOND, INC.

EDGAR

Quarterly report (10-Q) · filed 2014-05-08

58 filing records in this dataset, filed from 2002-11-07 to 2014-05-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

109 million USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 108537000 USD Source

Operating margin

-5%

2014 Q1 · %

Exact inputs and evidence

Operating Income: -5430000 USD Source
Revenue: 108537000 USD Source

Operating cash flow

12.2 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 12179000 USD Source

Free cash flow

-750 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 12179000 USD Source
Capital Expenditure: 12929000 USD Source

Cash and cash equivalents: 26.3 million USD 2014-03-31 Source
Exact value

26265000 USD
Long-term debt including current maturities: 2.45 million USD 2012-09-30 Source
Exact value

2450000 USD
Shares outstanding: 31 million shares 2014-03-31 Source
Exact value

30966000 shares

Reported share-count change

1.36% · 416 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

30550000 shares · 2013-03-31· Source
30966000 shares · 2014-03-31· Source

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

Latest filing recorded: 2014-05-08.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-12-31
Operating income: 10 of 11 periods available· newest 2013-12-31
Net income: 10 of 11 periods available· newest 2013-12-31
Operating cash flow: 10 of 11 periods available· newest 2013-12-31
Capital expenditure: 10 of 11 periods available· newest 2013-12-31
Total assets: 9 of 11 periods available· newest 2013-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2013-12-31
Current liabilities: 9 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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
-5%

Prior period

USD 487.97 million

2012-01-01 – 2012-12-31
Current period

USD 463.41 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

463410000 − 487966000 = -24556000 USD

487966000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
463410000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CBEYOND, INC. · 2013-12-31 CBEYOND, INC. (edgar:1205727) Year-over-year change in Revenue: -24556000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 463410000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#1106906 Filing: 000120572714000007 Input fundies:Revenue: 487966000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#1107195 Filing: 000120572714000007
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.5 million

Prior period

−USD 2.32 million

2012-01-01 – 2012-12-31
Current period

−USD 10.82 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-10822000 − -2322000 = -8500000 USD

-2322000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-10822000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CBEYOND, INC. · 2013-12-31 CBEYOND, INC. (edgar:1205727) Year-over-year change in Net income: -8500000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10822000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#779953 Filing: 000120572714000007 Input fundies:NetIncome: -2322000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#779800 Filing: 000120572714000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.5%

Prior period

USD 89.29 million

2012-01-01 – 2012-12-31
Current period

USD 62.95 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

62951000 − 89291000 = -26340000 USD

89291000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
62951000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CBEYOND, INC. · 2013-12-31 CBEYOND, INC. (edgar:1205727) Year-over-year change in Operating cash flow: -26340000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 62951000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#779588 Filing: 000120572714000007 Input fundies:OperatingCashFlow: 89291000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#779166 Filing: 000120572714000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.7%

Prior period

USD 61.61 million

2012-01-01 – 2012-12-31
Current period

USD 56.23 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

56226000 − 61605000 = -5379000 USD

61605000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
56226000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CBEYOND, INC. · 2013-12-31 CBEYOND, INC. (edgar:1205727) Year-over-year change in Capital expenditure: -5379000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 56226000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#824666 Filing: 000120572714000007 Input fundies:CapitalExpenditure: 61605000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#824878 Filing: 000120572714000007
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.

2013 2013-01-01 – 2013-12-31

Revenue USD 463.41 million 100% of revenue
Operating costs Derived USD 472.46 million 102% of revenue
Operating income −USD 9.05 million −2% of revenue
Tax, interest and other Derived USD 1.77 million 0.4% of revenue
Net income −USD 10.82 million −2.3% of revenue

Cash

Operating cash flow USD 62.95 million 14% of revenue
Capital expenditure USD 56.23 million 12% of revenue
Free cash flow Derived USD 6.73 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 139% of revenue.
2004 Operating loss: operating costs were 106% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 98%
2010 Operating loss: operating costs were 101% of revenue.
2011 Operating loss: operating costs were 101% of revenue.
2012 Net loss: net income was −0.5% of revenue.
2013 Operating loss: operating costs were 102% 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
2003 2003-01-01 – 2003-12-31	65513000	91171000 Derived	-25658000	3824000 Derived	-29482000	-14978000 Derived	Source 2003-01-01 – 2003-12-31: 65513000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -25658000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -29482000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -5895000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9083000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	113311000	120634000 Derived	-7323000	4133000 Derived	-11456000	3685000 Derived	Source 2004-01-01 – 2004-12-31: 113311000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7323000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -11456000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 13468000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 9783000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	159097000	157774000 Derived	1323000	-2413000 Derived	3736000	8318000 Derived	Source 2005-01-01 – 2005-12-31: 159097000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1323000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 3736000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 29647000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 21329000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	213886000	207444000 Derived	6442000	-1338000 Derived	7780000	1568000 Derived	Source 2006-01-01 – 2006-12-31: 213886000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 6442000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 7780000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 43660000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 42092000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	280034000	269887000 Derived	10147000	-11351000 Derived	21498000	6839000 Derived	Source 2007-01-01 – 2007-12-31: 280034000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 10147000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 21498000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 61808000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 54969000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	349700000	343603000 Derived	6097000	2401000 Derived	3696000	-18983000 Derived	Source 2008-01-01 – 2008-12-31: 349700000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 6097000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 3696000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 48628000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 67611000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	451965000	454893000 Derived	-2928000	-1274000 Derived	-1654000	17187000 Derived	Source 2010-01-01 – 2010-12-31: 451965000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2928000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1654000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 79149000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 61962000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	485422000	488941000 Derived	-3519000	4465000 Derived	-7984000	-1730000 Derived	Source 2011-01-01 – 2011-12-31: 485422000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3519000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -7984000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 75874000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 77604000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	487966000	483120000 Derived	4846000	7168000 Derived	-2322000	27686000 Derived	Source 2012-01-01 – 2012-12-31: 487966000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 4846000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2322000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 89291000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 61605000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	463410000	472461000 Derived	-9051000	1771000 Derived	-10822000	6725000 Derived	Source 2013-01-01 – 2013-12-31: 463410000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -9051000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -10822000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 62951000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 56226000 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 463.4M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	65513000	Revenue: 65513000 Open source
20042004-12-31	Revenue	113311000	Revenue: 113311000 Open source
20052005-12-31	Revenue	159097000	Revenue: 159097000 Open source
20062006-12-31	Revenue	213886000	Revenue: 213886000 Open source
20072007-12-31	Revenue	280034000	Revenue: 280034000 Open source
20082008-12-31	Revenue	349700000	Revenue: 349700000 Open source
20102010-12-31	Revenue	451965000	Revenue: 451965000 Open source
20112011-12-31	Revenue	485422000	Revenue: 485422000 Open source
20122012-12-31	Revenue	487966000	Revenue: 487966000 Open source
20132013-12-31	Revenue	463410000	Revenue: 463410000 Open source

Revenue growth

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

-5% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 65513000 Open source
20042004-12-31	Year over year	73%	Revenue: 113311000 Open source Revenue: 65513000 Open source
20052005-12-31	Year over year	40.4%	Revenue: 159097000 Open source Revenue: 113311000 Open source
20062006-12-31	Year over year	34.4%	Revenue: 213886000 Open source Revenue: 159097000 Open source
20072007-12-31	Year over year	30.9%	Revenue: 280034000 Open source Revenue: 213886000 Open source
20082008-12-31	Year over year	24.9%	Revenue: 349700000 Open source Revenue: 280034000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 451965000 Open source
20112011-12-31	Year over year	7.4%	Revenue: 485422000 Open source Revenue: 451965000 Open source
20122012-12-31	Year over year	0.5%	Revenue: 487966000 Open source Revenue: 485422000 Open source
20132013-12-31	Year over year	-5%	Revenue: 463410000 Open source Revenue: 487966000 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 -2% 2013

Net margin -2.3% 2013

Free cash flow margin 1.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-39.2%	Operating Income: -25658000 Open source Revenue: 65513000 Open source
20042004-12-31	Operating margin	-6.5%	Operating Income: -7323000 Open source Revenue: 113311000 Open source
20052005-12-31	Operating margin	0.8%	Operating Income: 1323000 Open source Revenue: 159097000 Open source
20062006-12-31	Operating margin	3%	Operating Income: 6442000 Open source Revenue: 213886000 Open source
20072007-12-31	Operating margin	3.6%	Operating Income: 10147000 Open source Revenue: 280034000 Open source
20082008-12-31	Operating margin	1.7%	Operating Income: 6097000 Open source Revenue: 349700000 Open source
20102010-12-31	Operating margin	-0.6%	Operating Income: -2928000 Open source Revenue: 451965000 Open source
20112011-12-31	Operating margin	-0.7%	Operating Income: -3519000 Open source Revenue: 485422000 Open source
20122012-12-31	Operating margin	1%	Operating Income: 4846000 Open source Revenue: 487966000 Open source
20132013-12-31	Operating margin	-2%	Operating Income: -9051000 Open source Revenue: 463410000 Open source
20032003-12-31	Net margin	-45%	Net Income: -29482000 Open source Revenue: 65513000 Open source
20042004-12-31	Net margin	-10.1%	Net Income: -11456000 Open source Revenue: 113311000 Open source
20052005-12-31	Net margin	2.3%	Net Income: 3736000 Open source Revenue: 159097000 Open source
20062006-12-31	Net margin	3.6%	Net Income: 7780000 Open source Revenue: 213886000 Open source
20072007-12-31	Net margin	7.7%	Net Income: 21498000 Open source Revenue: 280034000 Open source
20082008-12-31	Net margin	1.1%	Net Income: 3696000 Open source Revenue: 349700000 Open source
20102010-12-31	Net margin	-0.4%	Net Income: -1654000 Open source Revenue: 451965000 Open source
20112011-12-31	Net margin	-1.6%	Net Income: -7984000 Open source Revenue: 485422000 Open source
20122012-12-31	Net margin	-0.5%	Net Income: -2322000 Open source Revenue: 487966000 Open source
20132013-12-31	Net margin	-2.3%	Net Income: -10822000 Open source Revenue: 463410000 Open source
20032003-12-31	Free cash flow margin	-22.9%	Revenue: 65513000 Open source Operating Cash Flow: -5895000 Open source Capital Expenditure: 9083000 Open source
20042004-12-31	Free cash flow margin	3.3%	Revenue: 113311000 Open source Operating Cash Flow: 13468000 Open source Capital Expenditure: 9783000 Open source
20052005-12-31	Free cash flow margin	5.2%	Revenue: 159097000 Open source Operating Cash Flow: 29647000 Open source Capital Expenditure: 21329000 Open source
20062006-12-31	Free cash flow margin	0.7%	Revenue: 213886000 Open source Operating Cash Flow: 43660000 Open source Capital Expenditure: 42092000 Open source
20072007-12-31	Free cash flow margin	2.4%	Revenue: 280034000 Open source Operating Cash Flow: 61808000 Open source Capital Expenditure: 54969000 Open source
20082008-12-31	Free cash flow margin	-5.4%	Revenue: 349700000 Open source Operating Cash Flow: 48628000 Open source Capital Expenditure: 67611000 Open source
20102010-12-31	Free cash flow margin	3.8%	Revenue: 451965000 Open source Operating Cash Flow: 79149000 Open source Capital Expenditure: 61962000 Open source
20112011-12-31	Free cash flow margin	-0.4%	Revenue: 485422000 Open source Operating Cash Flow: 75874000 Open source Capital Expenditure: 77604000 Open source
20122012-12-31	Free cash flow margin	5.7%	Revenue: 487966000 Open source Operating Cash Flow: 89291000 Open source Capital Expenditure: 61605000 Open source
20132013-12-31	Free cash flow margin	1.5%	Revenue: 463410000 Open source Operating Cash Flow: 62951000 Open source Capital Expenditure: 56226000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 63M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-5895000	Operating Cash Flow: -5895000 Open source
20042004-12-31	Operating cash flow	13468000	Operating Cash Flow: 13468000 Open source
20052005-12-31	Operating cash flow	29647000	Operating Cash Flow: 29647000 Open source
20062006-12-31	Operating cash flow	43660000	Operating Cash Flow: 43660000 Open source
20072007-12-31	Operating cash flow	61808000	Operating Cash Flow: 61808000 Open source
20082008-12-31	Operating cash flow	48628000	Operating Cash Flow: 48628000 Open source
20102010-12-31	Operating cash flow	79149000	Operating Cash Flow: 79149000 Open source
20112011-12-31	Operating cash flow	75874000	Operating Cash Flow: 75874000 Open source
20122012-12-31	Operating cash flow	89291000	Operating Cash Flow: 89291000 Open source
20132013-12-31	Operating cash flow	62951000	Operating Cash Flow: 62951000 Open source

Free cash flow

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

USD 6.7M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-14978000	Operating Cash Flow: -5895000 Open source Capital Expenditure: 9083000 Open source
20042004-12-31	Free cash flow	3685000	Operating Cash Flow: 13468000 Open source Capital Expenditure: 9783000 Open source
20052005-12-31	Free cash flow	8318000	Operating Cash Flow: 29647000 Open source Capital Expenditure: 21329000 Open source
20062006-12-31	Free cash flow	1568000	Operating Cash Flow: 43660000 Open source Capital Expenditure: 42092000 Open source
20072007-12-31	Free cash flow	6839000	Operating Cash Flow: 61808000 Open source Capital Expenditure: 54969000 Open source
20082008-12-31	Free cash flow	-18983000	Operating Cash Flow: 48628000 Open source Capital Expenditure: 67611000 Open source
20102010-12-31	Free cash flow	17187000	Operating Cash Flow: 79149000 Open source Capital Expenditure: 61962000 Open source
20112011-12-31	Free cash flow	-1730000	Operating Cash Flow: 75874000 Open source Capital Expenditure: 77604000 Open source
20122012-12-31	Free cash flow	27686000	Operating Cash Flow: 89291000 Open source Capital Expenditure: 61605000 Open source
20132013-12-31	Free cash flow	6725000	Operating Cash Flow: 62951000 Open source Capital Expenditure: 56226000 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
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	Total Assets: 99203000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 114832000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 144393000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 198362000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 212487000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 241072000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 255048000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 248668000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	1.24×	Current Assets: 45017000 Open source Current Liabilities: 36241000 Open source
20052005-12-31	Current assets / current liabilities	1.33×	Current Assets: 52938000 Open source Current Liabilities: 39735000 Open source
20062006-12-31	Current assets / current liabilities	1.3×	Current Assets: 68528000 Open source Current Liabilities: 52625000 Open source
20072007-12-31	Current assets / current liabilities	1.43×	Current Assets: 90532000 Open source Current Liabilities: 63122000 Open source
20082008-12-31	Current assets / current liabilities	1.3×	Current Assets: 76830000 Open source Current Liabilities: 59149000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.66×	Current Assets: 44918000 Open source Current Liabilities: 68227000 Open source
20122012-12-31	Current assets / current liabilities	0.97×	Current Assets: 66371000 Open source Current Liabilities: 68493000 Open source
20132013-12-31	Current assets / current liabilities	1.09×	Current Assets: 64934000 Open source Current Liabilities: 59835000 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
2003 2003-01-01 – 2003-12-31	−USD 29.48 million Exact value Exact value: -29482000 USD 2003-01-01 – 2003-12-31: -29482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBEYOND, INC. · 2003-12-31 CBEYOND, INC. (edgar:1205727) Net Income: -29482000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29482000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-06-070192.txt#12444 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Exact value Exact value: -5895000 USD 2003-01-01 – 2003-12-31: -5895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBEYOND, INC. · 2003-12-31 CBEYOND, INC. (edgar:1205727) Operating Cash Flow: -5895000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5895000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-06-070192.txt#12706 The citation records this snapshot. The page link may show a newer release later.	USD 9.08 million Exact value Exact value: 9083000 USD 2003-01-01 – 2003-12-31: 9083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBEYOND, INC. · 2003-12-31 CBEYOND, INC. (edgar:1205727) Capital Expenditure: 9083000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9083000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-06-070192.txt#12791 The citation records this snapshot. The page link may show a newer release later.	−USD 14.98 million Calculation and evidence -5895000 − 9083000 USD Exact free cash flow: -14978000 USD 2003-01-01 – 2003-12-31: -5895000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBEYOND, INC. · 2003-12-31 CBEYOND, INC. (edgar:1205727) Free cash flow: -14978000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5895000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-06-070192.txt#12706 Input fundies:CapitalExpenditure: 9083000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-06-070192.txt#12791 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 11.46 million Exact value Exact value: -11456000 USD 2004-01-01 – 2004-12-31: -11456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBEYOND, INC. · 2004-12-31 CBEYOND, INC. (edgar:1205727) Net Income: -11456000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11456000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-07-057195.txt#10168 The citation records this snapshot. The page link may show a newer release later.	USD 13.47 million Exact value Exact value: 13468000 USD 2004-01-01 – 2004-12-31: 13468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBEYOND, INC. · 2004-12-31 CBEYOND, INC. (edgar:1205727) Operating Cash Flow: 13468000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13468000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-07-057195.txt#10434 The citation records this snapshot. The page link may show a newer release later.	USD 9.78 million Exact value Exact value: 9783000 USD 2004-01-01 – 2004-12-31: 9783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBEYOND, INC. · 2004-12-31 CBEYOND, INC. (edgar:1205727) Capital Expenditure: 9783000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9783000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-07-057195.txt#10519 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Calculation and evidence 13468000 − 9783000 USD Exact free cash flow: 3685000 USD 2004-01-01 – 2004-12-31: 13468000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 9783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBEYOND, INC. · 2004-12-31 CBEYOND, INC. (edgar:1205727) Free cash flow: 3685000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13468000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-07-057195.txt#10434 Input fundies:CapitalExpenditure: 9783000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-07-057195.txt#10519 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.74 million Exact value Exact value: 3736000 USD 2005-01-01 – 2005-12-31: 3736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBEYOND, INC. · 2005-12-31 CBEYOND, INC. (edgar:1205727) Net Income: 3736000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3736000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-08-043903.txt#10152 The citation records this snapshot. The page link may show a newer release later.	USD 29.65 million Exact value Exact value: 29647000 USD 2005-01-01 – 2005-12-31: 29647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBEYOND, INC. · 2005-12-31 CBEYOND, INC. (edgar:1205727) Operating Cash Flow: 29647000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29647000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-08-043903.txt#10404 The citation records this snapshot. The page link may show a newer release later.	USD 21.33 million Exact value Exact value: 21329000 USD 2005-01-01 – 2005-12-31: 21329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBEYOND, INC. · 2005-12-31 CBEYOND, INC. (edgar:1205727) Capital Expenditure: 21329000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21329000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-08-043903.txt#10437 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Calculation and evidence 29647000 − 21329000 USD Exact free cash flow: 8318000 USD 2005-01-01 – 2005-12-31: 29647000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 21329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBEYOND, INC. · 2005-12-31 CBEYOND, INC. (edgar:1205727) Free cash flow: 8318000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29647000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-08-043903.txt#10404 Input fundies:CapitalExpenditure: 21329000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-08-043903.txt#10437 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 7.78 million Exact value Exact value: 7780000 USD 2006-01-01 – 2006-12-31: 7780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBEYOND, INC. · 2006-12-31 CBEYOND, INC. (edgar:1205727) Net Income: 7780000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7780000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-09-047628.txt#9287 The citation records this snapshot. The page link may show a newer release later.	USD 43.66 million Exact value Exact value: 43660000 USD 2006-01-01 – 2006-12-31: 43660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBEYOND, INC. · 2006-12-31 CBEYOND, INC. (edgar:1205727) Operating Cash Flow: 43660000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43660000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-09-047628.txt#9497 The citation records this snapshot. The page link may show a newer release later.	USD 42.09 million Exact value Exact value: 42092000 USD 2006-01-01 – 2006-12-31: 42092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBEYOND, INC. · 2006-12-31 CBEYOND, INC. (edgar:1205727) Capital Expenditure: 42092000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42092000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-09-047628.txt#9530 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 43660000 − 42092000 USD Exact free cash flow: 1568000 USD 2006-01-01 – 2006-12-31: 43660000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 42092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBEYOND, INC. · 2006-12-31 CBEYOND, INC. (edgar:1205727) Free cash flow: 1568000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43660000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-09-047628.txt#9497 Input fundies:CapitalExpenditure: 42092000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-09-047628.txt#9530 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 21.5 million Exact value Exact value: 21498000 USD 2007-01-01 – 2007-12-31: 21498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBEYOND, INC. · 2007-12-31 CBEYOND, INC. (edgar:1205727) Net Income: 21498000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21498000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-10-048141.txt#9543 The citation records this snapshot. The page link may show a newer release later.	USD 61.81 million Exact value Exact value: 61808000 USD 2007-01-01 – 2007-12-31: 61808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBEYOND, INC. · 2007-12-31 CBEYOND, INC. (edgar:1205727) Operating Cash Flow: 61808000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61808000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-10-048141.txt#9753 The citation records this snapshot. The page link may show a newer release later.	USD 54.97 million Exact value Exact value: 54969000 USD 2007-01-01 – 2007-12-31: 54969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBEYOND, INC. · 2007-12-31 CBEYOND, INC. (edgar:1205727) Capital Expenditure: 54969000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54969000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-10-048141.txt#9786 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Calculation and evidence 61808000 − 54969000 USD Exact free cash flow: 6839000 USD 2007-01-01 – 2007-12-31: 61808000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 54969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBEYOND, INC. · 2007-12-31 CBEYOND, INC. (edgar:1205727) Free cash flow: 6839000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61808000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-10-048141.txt#9753 Input fundies:CapitalExpenditure: 54969000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-10-048141.txt#9786 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 3.7 million Exact value Exact value: 3696000 USD 2008-01-01 – 2008-12-31: 3696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBEYOND, INC. · 2008-12-31 CBEYOND, INC. (edgar:1205727) Net Income: 3696000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3696000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-11-062546.txt#10782 The citation records this snapshot. The page link may show a newer release later.	USD 48.63 million Exact value Exact value: 48628000 USD 2008-01-01 – 2008-12-31: 48628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBEYOND, INC. · 2008-12-31 CBEYOND, INC. (edgar:1205727) Operating Cash Flow: 48628000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48628000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-11-062546.txt#11020 The citation records this snapshot. The page link may show a newer release later.	USD 67.61 million Exact value Exact value: 67611000 USD 2008-01-01 – 2008-12-31: 67611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBEYOND, INC. · 2008-12-31 CBEYOND, INC. (edgar:1205727) Capital Expenditure: 67611000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67611000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-11-062546.txt#11048 The citation records this snapshot. The page link may show a newer release later.	−USD 18.98 million Calculation and evidence 48628000 − 67611000 USD Exact free cash flow: -18983000 USD 2008-01-01 – 2008-12-31: 48628000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 67611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBEYOND, INC. · 2008-12-31 CBEYOND, INC. (edgar:1205727) Free cash flow: -18983000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48628000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-11-062546.txt#11020 Input fundies:CapitalExpenditure: 67611000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/0001193125-11-062546.txt#11048 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.65 million Exact value Exact value: -1654000 USD 2010-01-01 – 2010-12-31: -1654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBEYOND, INC. · 2010-12-31 CBEYOND, INC. (edgar:1205727) Net Income: -1654000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1654000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572713000004/cbey-20121231.xml#918824 Filing: 000120572713000004 The citation records this snapshot. The page link may show a newer release later.	USD 79.15 million Exact value Exact value: 79149000 USD 2010-01-01 – 2010-12-31: 79149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBEYOND, INC. · 2010-12-31 CBEYOND, INC. (edgar:1205727) Operating Cash Flow: 79149000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79149000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572713000004/cbey-20121231.xml#918307 Filing: 000120572713000004 The citation records this snapshot. The page link may show a newer release later.	USD 61.96 million Exact value Exact value: 61962000 USD 2010-01-01 – 2010-12-31: 61962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBEYOND, INC. · 2010-12-31 CBEYOND, INC. (edgar:1205727) Capital Expenditure: 61962000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61962000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572713000004/cbey-20121231.xml#963631 Filing: 000120572713000004 The citation records this snapshot. The page link may show a newer release later.	USD 17.19 million Calculation and evidence 79149000 − 61962000 USD Exact free cash flow: 17187000 USD 2010-01-01 – 2010-12-31: 79149000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 61962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBEYOND, INC. · 2010-12-31 CBEYOND, INC. (edgar:1205727) Free cash flow: 17187000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79149000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572713000004/cbey-20121231.xml#918307 Filing: 000120572713000004 Input fundies:CapitalExpenditure: 61962000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572713000004/cbey-20121231.xml#963631 Filing: 000120572713000004 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 7.98 million Exact value Exact value: -7984000 USD 2011-01-01 – 2011-12-31: -7984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBEYOND, INC. · 2011-12-31 CBEYOND, INC. (edgar:1205727) Net Income: -7984000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7984000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#780108 Filing: 000120572714000007 The citation records this snapshot. The page link may show a newer release later.	USD 75.87 million Exact value Exact value: 75874000 USD 2011-01-01 – 2011-12-31: 75874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBEYOND, INC. · 2011-12-31 CBEYOND, INC. (edgar:1205727) Operating Cash Flow: 75874000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75874000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#779377 Filing: 000120572714000007 The citation records this snapshot. The page link may show a newer release later.	USD 77.6 million Exact value Exact value: 77604000 USD 2011-01-01 – 2011-12-31: 77604000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBEYOND, INC. · 2011-12-31 CBEYOND, INC. (edgar:1205727) Capital Expenditure: 77604000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77604000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#824455 Filing: 000120572714000007 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence 75874000 − 77604000 USD Exact free cash flow: -1730000 USD 2011-01-01 – 2011-12-31: 75874000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 77604000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBEYOND, INC. · 2011-12-31 CBEYOND, INC. (edgar:1205727) Free cash flow: -1730000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75874000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#779377 Filing: 000120572714000007 Input fundies:CapitalExpenditure: 77604000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#824455 Filing: 000120572714000007 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.32 million Exact value Exact value: -2322000 USD 2012-01-01 – 2012-12-31: -2322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBEYOND, INC. · 2012-12-31 CBEYOND, INC. (edgar:1205727) Net Income: -2322000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2322000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#779800 Filing: 000120572714000007 The citation records this snapshot. The page link may show a newer release later.	USD 89.29 million Exact value Exact value: 89291000 USD 2012-01-01 – 2012-12-31: 89291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBEYOND, INC. · 2012-12-31 CBEYOND, INC. (edgar:1205727) Operating Cash Flow: 89291000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89291000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#779166 Filing: 000120572714000007 The citation records this snapshot. The page link may show a newer release later.	USD 61.61 million Exact value Exact value: 61605000 USD 2012-01-01 – 2012-12-31: 61605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBEYOND, INC. · 2012-12-31 CBEYOND, INC. (edgar:1205727) Capital Expenditure: 61605000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61605000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#824878 Filing: 000120572714000007 The citation records this snapshot. The page link may show a newer release later.	USD 27.69 million Calculation and evidence 89291000 − 61605000 USD Exact free cash flow: 27686000 USD 2012-01-01 – 2012-12-31: 89291000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 61605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBEYOND, INC. · 2012-12-31 CBEYOND, INC. (edgar:1205727) Free cash flow: 27686000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89291000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#779166 Filing: 000120572714000007 Input fundies:CapitalExpenditure: 61605000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#824878 Filing: 000120572714000007 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 10.82 million Exact value Exact value: -10822000 USD 2013-01-01 – 2013-12-31: -10822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBEYOND, INC. · 2013-12-31 CBEYOND, INC. (edgar:1205727) Net Income: -10822000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10822000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#779953 Filing: 000120572714000007 The citation records this snapshot. The page link may show a newer release later.	USD 62.95 million Exact value Exact value: 62951000 USD 2013-01-01 – 2013-12-31: 62951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBEYOND, INC. · 2013-12-31 CBEYOND, INC. (edgar:1205727) Operating Cash Flow: 62951000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62951000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#779588 Filing: 000120572714000007 The citation records this snapshot. The page link may show a newer release later.	USD 56.23 million Exact value Exact value: 56226000 USD 2013-01-01 – 2013-12-31: 56226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBEYOND, INC. · 2013-12-31 CBEYOND, INC. (edgar:1205727) Capital Expenditure: 56226000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56226000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#824666 Filing: 000120572714000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Calculation and evidence 62951000 − 56226000 USD Exact free cash flow: 6725000 USD 2013-01-01 – 2013-12-31: 62951000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 56226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBEYOND, INC. · 2013-12-31 CBEYOND, INC. (edgar:1205727) Free cash flow: 6725000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1205727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62951000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#779588 Filing: 000120572714000007 Input fundies:CapitalExpenditure: 56226000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1205727/000120572714000007/cbey-20131231.xml#824666 Filing: 000120572714000007 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.

58 filings · 1,640 latest values · 1,640 originally reported values

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

Identifiers: 0001205727, 1205727, edgar:1205727

Also known as CBEYOND COMMUNICATIONS INC, CBEYOND INC, CBEYOND, INC.

CBEYOND, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation