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DEX MEDIA EAST LLC

EDGAR

Quarterly report (10-Q) · filed 2007-11-06

19 filing records in this dataset, filed from 2003-05-15 to 2007-11-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

171 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 171273000 USD Source

Operating margin

31.44%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 53847000 USD Source
Revenue: 171273000 USD Source

Operating cash flow

66.3 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 149249000 USD Source
Operating Cash Flow: 82926000 USD Source

Cash and cash equivalents: 3.36 million USD 2007-09-30 Source
Exact value

3356000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

49.8 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -56624000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -58310000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 12959000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 20188000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 14925000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

165 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 193166000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 177345000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 63602000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 82926000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 63602000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 149249000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 82926000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-06.

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: 5 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 5 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
-41.2%

Prior period

USD 716.3 million

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

USD 421.49 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

421492000 − 716299000 = -294807000 USD

716299000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
421492000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEX MEDIA EAST LLC · 2006-12-31 DEX MEDIA EAST LLC (edgar:1212113) Year-over-year change in Revenue: -294807000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 421492000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#5302 Input fundies:Revenue: 716299000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#5302
The citation records this snapshot. The page link may show a newer release later.
Net income
-234.3%

Prior period

USD 42.17 million

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

−USD 56.62 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-56624000 − 42169000 = -98793000 USD

42169000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-56624000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEX MEDIA EAST LLC · 2006-12-31 DEX MEDIA EAST LLC (edgar:1212113) Year-over-year change in Net income: -98793000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -56624000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#5874 Input fundies:NetIncome: 42169000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#5874
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.2%

Prior period

USD 254.89 million

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

USD 193.17 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

193166000 − 254892000 = -61726000 USD

254892000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
193166000 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 · DEX MEDIA EAST LLC · 2006-12-31 DEX MEDIA EAST LLC (edgar:1212113) Year-over-year change in Operating cash flow: -61726000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 193166000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#6257 Input fundies:OperatingCashFlow: 254892000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#6257
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 421.49 million 100% of revenue
Operating costs Derived USD 403.22 million 96% of revenue
Operating income USD 18.28 million 4.3% of revenue
Tax, interest and other Derived USD 74.9 million 18% of revenue
Net income −USD 56.62 million −13% of revenue

Cash

Operating cash flow USD 193.17 million 46% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 24%34%42%
2002 Operating loss: operating costs were 127% of revenue.
2003 Net loss: net income was −6.2% of revenue.
2004 Net loss: net income was −0.2% of revenue.
2005 25%70%
2006 Net loss: net income was −13% 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
2001 2001-01-01 – 2001-12-31	666207000	279970000 Derived	386237000	225682000 Derived	160555000	280404000 Derived	Source 2001-01-01 – 2001-12-31: 666207000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 386237000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 160555000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 280404000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	58097000	73707000 Derived	-15610000	12494000 Derived	-28104000	76010000 Derived	Source 2002-01-01 – 2002-12-31: 58097000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -15610000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -28104000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 77382000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1372000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	668940000	527563000 Derived	141377000	183175000 Derived	-41798000	201770000 Derived	Source 2003-01-01 – 2003-12-31: 668940000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 141377000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -41798000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 209461000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7691000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	722930000	525761000 Derived	197169000	198817000 Derived	-1648000	200724000 Derived	Source 2004-01-01 – 2004-12-31: 722930000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 197169000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1648000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 207360000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6636000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	716299000	498320000 Derived	217979000	175810000 Derived	42169000	250741000 Derived	Source 2005-01-01 – 2005-12-31: 716299000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 217979000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 42169000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 254892000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4151000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	421492000	403216000 Derived	18276000	74900000 Derived	-56624000	Unavailable	Source 2006-01-01 – 2006-12-31: 421492000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 18276000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -56624000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 193166000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 421.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	666207000	Revenue: 666207000 Open source
20022002-12-31	Revenue	58097000	Revenue: 58097000 Open source
20032003-12-31	Revenue	668940000	Revenue: 668940000 Open source
20042004-12-31	Revenue	722930000	Revenue: 722930000 Open source
20052005-12-31	Revenue	716299000	Revenue: 716299000 Open source
20062006-12-31	Revenue	421492000	Revenue: 421492000 Open source

Revenue growth

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

-41.2% 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: 666207000 Open source
20022002-12-31	Year over year	-91.3%	Revenue: 58097000 Open source Revenue: 666207000 Open source
20032003-12-31	Year over year	1,051.4%	Revenue: 668940000 Open source Revenue: 58097000 Open source
20042004-12-31	Year over year	8.1%	Revenue: 722930000 Open source Revenue: 668940000 Open source
20052005-12-31	Year over year	-0.9%	Revenue: 716299000 Open source Revenue: 722930000 Open source
20062006-12-31	Year over year	-41.2%	Revenue: 421492000 Open source Revenue: 716299000 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 4.3% 2006

Net margin -13.4% 2006

Free cash flow margin 35% 2005

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	58%	Operating Income: 386237000 Open source Revenue: 666207000 Open source
20022002-12-31	Operating margin	-26.9%	Operating Income: -15610000 Open source Revenue: 58097000 Open source
20032003-12-31	Operating margin	21.1%	Operating Income: 141377000 Open source Revenue: 668940000 Open source
20042004-12-31	Operating margin	27.3%	Operating Income: 197169000 Open source Revenue: 722930000 Open source
20052005-12-31	Operating margin	30.4%	Operating Income: 217979000 Open source Revenue: 716299000 Open source
20062006-12-31	Operating margin	4.3%	Operating Income: 18276000 Open source Revenue: 421492000 Open source
20012001-12-31	Net margin	24.1%	Net Income: 160555000 Open source Revenue: 666207000 Open source
20022002-12-31	Net margin	-48.4%	Net Income: -28104000 Open source Revenue: 58097000 Open source
20032003-12-31	Net margin	-6.2%	Net Income: -41798000 Open source Revenue: 668940000 Open source
20042004-12-31	Net margin	-0.2%	Net Income: -1648000 Open source Revenue: 722930000 Open source
20052005-12-31	Net margin	5.9%	Net Income: 42169000 Open source Revenue: 716299000 Open source
20062006-12-31	Net margin	-13.4%	Net Income: -56624000 Open source Revenue: 421492000 Open source
20012001-12-31	Free cash flow margin	42.1%	Revenue: 666207000 Open source Operating Cash Flow: 280404000 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	130.8%	Revenue: 58097000 Open source Operating Cash Flow: 77382000 Open source Capital Expenditure: 1372000 Open source
20032003-12-31	Free cash flow margin	30.2%	Revenue: 668940000 Open source Operating Cash Flow: 209461000 Open source Capital Expenditure: 7691000 Open source
20042004-12-31	Free cash flow margin	27.8%	Revenue: 722930000 Open source Operating Cash Flow: 207360000 Open source Capital Expenditure: 6636000 Open source
20052005-12-31	Free cash flow margin	35%	Revenue: 716299000 Open source Operating Cash Flow: 254892000 Open source Capital Expenditure: 4151000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 421492000 Open source Operating Cash Flow: 193166000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 193.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	280404000	Operating Cash Flow: 280404000 Open source
20022002-12-31	Operating cash flow	77382000	Operating Cash Flow: 77382000 Open source
20032003-12-31	Operating cash flow	209461000	Operating Cash Flow: 209461000 Open source
20042004-12-31	Operating cash flow	207360000	Operating Cash Flow: 207360000 Open source
20052005-12-31	Operating cash flow	254892000	Operating Cash Flow: 254892000 Open source
20062006-12-31	Operating cash flow	193166000	Operating Cash Flow: 193166000 Open source

Free cash flow

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

USD 250.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	280404000	Operating Cash Flow: 280404000 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	76010000	Operating Cash Flow: 77382000 Open source Capital Expenditure: 1372000 Open source
20032003-12-31	Free cash flow	201770000	Operating Cash Flow: 209461000 Open source Capital Expenditure: 7691000 Open source
20042004-12-31	Free cash flow	200724000	Operating Cash Flow: 207360000 Open source Capital Expenditure: 6636000 Open source
20052005-12-31	Free cash flow	250741000	Operating Cash Flow: 254892000 Open source Capital Expenditure: 4151000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 193166000 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.

53.7% 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
20022002-12-31	Liabilities / assets	79.4%	Total Liabilities: 2398295000 Open source Total Assets: 3021674000 Open source
20032003-12-31	Liabilities / assets	84.6%	Total Liabilities: 2426860000 Open source Total Assets: 2867218000 Open source
20042004-12-31	Liabilities / assets	75.6%	Total Liabilities: 1966897000 Open source Total Assets: 2600465000 Open source
20052005-12-31	Liabilities / assets	73.8%	Total Liabilities: 1794034000 Open source Total Assets: 2431003000 Open source
20062006-12-31	Liabilities / assets	53.7%	Total Liabilities: 2792222000 Open source Total Assets: 5197437000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 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	1.15×	Current Assets: 220926000 Open source Current Liabilities: 191572000 Open source
20032003-12-31	Current assets / current liabilities	0.9×	Current Assets: 233706000 Open source Current Liabilities: 260016000 Open source
20042004-12-31	Current assets / current liabilities	0.75×	Current Assets: 204910000 Open source Current Liabilities: 271724000 Open source
20052005-12-31	Current assets / current liabilities	0.7×	Current Assets: 218656000 Open source Current Liabilities: 314111000 Open source
20062006-12-31	Current assets / current liabilities	0.71×	Current Assets: 348051000 Open source Current Liabilities: 491407000 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 160.56 million Exact value Exact value: 160555000 USD 2001-01-01 – 2001-12-31: 160555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA EAST LLC · 2001-12-31 DEX MEDIA EAST LLC (edgar:1212113) Net Income: 160555000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 160555000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950134-04-004322.txt#12659 The citation records this snapshot. The page link may show a newer release later.	USD 280.4 million Exact value Exact value: 280404000 USD 2001-01-01 – 2001-12-31: 280404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA EAST LLC · 2001-12-31 DEX MEDIA EAST LLC (edgar:1212113) Operating Cash Flow: 280404000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280404000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950134-04-004322.txt#13251 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA EAST LLC · 2001-12-31 DEX MEDIA EAST LLC (edgar:1212113) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950134-04-004322.txt#13398 The citation records this snapshot. The page link may show a newer release later.	USD 280.4 million Calculation and evidence 280404000 − 0 USD Exact free cash flow: 280404000 USD 2001-01-01 – 2001-12-31: 280404000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA EAST LLC · 2001-12-31 DEX MEDIA EAST LLC (edgar:1212113) Free cash flow: 280404000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 280404000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950134-04-004322.txt#13251 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950134-04-004322.txt#13398 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 28.1 million Exact value Exact value: -28104000 USD 2002-01-01 – 2002-12-31: -28104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA EAST LLC · 2002-12-31 DEX MEDIA EAST LLC (edgar:1212113) Net Income: -28104000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28104000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950134-04-004322.txt#12659 The citation records this snapshot. The page link may show a newer release later.	USD 77.38 million Exact value Exact value: 77382000 USD 2002-01-01 – 2002-12-31: 77382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA EAST LLC · 2002-12-31 DEX MEDIA EAST LLC (edgar:1212113) Operating Cash Flow: 77382000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77382000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950134-04-004322.txt#13251 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1372000 USD 2002-01-01 – 2002-12-31: 1372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA EAST LLC · 2002-12-31 DEX MEDIA EAST LLC (edgar:1212113) Capital Expenditure: 1372000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1372000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950134-04-004322.txt#13398 The citation records this snapshot. The page link may show a newer release later.	USD 76.01 million Calculation and evidence 77382000 − 1372000 USD Exact free cash flow: 76010000 USD 2002-01-01 – 2002-12-31: 77382000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA EAST LLC · 2002-12-31 DEX MEDIA EAST LLC (edgar:1212113) Free cash flow: 76010000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77382000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950134-04-004322.txt#13251 Input fundies:CapitalExpenditure: 1372000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950134-04-004322.txt#13398 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 41.8 million Exact value Exact value: -41798000 USD 2003-01-01 – 2003-12-31: -41798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA EAST LLC · 2003-12-31 DEX MEDIA EAST LLC (edgar:1212113) Net Income: -41798000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41798000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0001035704-06-000178.txt#9596 The citation records this snapshot. The page link may show a newer release later.	USD 209.46 million Exact value Exact value: 209461000 USD 2003-01-01 – 2003-12-31: 209461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA EAST LLC · 2003-12-31 DEX MEDIA EAST LLC (edgar:1212113) Operating Cash Flow: 209461000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209461000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0001035704-06-000178.txt#10747 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Exact value Exact value: 7691000 USD 2003-01-01 – 2003-12-31: 7691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA EAST LLC · 2003-12-31 DEX MEDIA EAST LLC (edgar:1212113) Capital Expenditure: 7691000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7691000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0001035704-06-000178.txt#10877 The citation records this snapshot. The page link may show a newer release later.	USD 201.77 million Calculation and evidence 209461000 − 7691000 USD Exact free cash flow: 201770000 USD 2003-01-01 – 2003-12-31: 209461000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA EAST LLC · 2003-12-31 DEX MEDIA EAST LLC (edgar:1212113) Free cash flow: 201770000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209461000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0001035704-06-000178.txt#10747 Input fundies:CapitalExpenditure: 7691000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0001035704-06-000178.txt#10877 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.65 million Exact value Exact value: -1648000 USD 2004-01-01 – 2004-12-31: -1648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA EAST LLC · 2004-12-31 DEX MEDIA EAST LLC (edgar:1212113) Net Income: -1648000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1648000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#5874 The citation records this snapshot. The page link may show a newer release later.	USD 207.36 million Exact value Exact value: 207360000 USD 2004-01-01 – 2004-12-31: 207360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA EAST LLC · 2004-12-31 DEX MEDIA EAST LLC (edgar:1212113) Operating Cash Flow: 207360000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207360000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#6257 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6636000 USD 2004-01-01 – 2004-12-31: 6636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA EAST LLC · 2004-12-31 DEX MEDIA EAST LLC (edgar:1212113) Capital Expenditure: 6636000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6636000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0001035704-06-000178.txt#10877 The citation records this snapshot. The page link may show a newer release later.	USD 200.72 million Calculation and evidence 207360000 − 6636000 USD Exact free cash flow: 200724000 USD 2004-01-01 – 2004-12-31: 207360000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA EAST LLC · 2004-12-31 DEX MEDIA EAST LLC (edgar:1212113) Free cash flow: 200724000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207360000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#6257 Input fundies:CapitalExpenditure: 6636000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0001035704-06-000178.txt#10877 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 42.17 million Exact value Exact value: 42169000 USD 2005-01-01 – 2005-12-31: 42169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA EAST LLC · 2005-12-31 DEX MEDIA EAST LLC (edgar:1212113) Net Income: 42169000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42169000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#5874 The citation records this snapshot. The page link may show a newer release later.	USD 254.89 million Exact value Exact value: 254892000 USD 2005-01-01 – 2005-12-31: 254892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA EAST LLC · 2005-12-31 DEX MEDIA EAST LLC (edgar:1212113) Operating Cash Flow: 254892000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254892000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#6257 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4151000 USD 2005-01-01 – 2005-12-31: 4151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA EAST LLC · 2005-12-31 DEX MEDIA EAST LLC (edgar:1212113) Capital Expenditure: 4151000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4151000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0001035704-06-000178.txt#10877 The citation records this snapshot. The page link may show a newer release later.	USD 250.74 million Calculation and evidence 254892000 − 4151000 USD Exact free cash flow: 250741000 USD 2005-01-01 – 2005-12-31: 254892000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA EAST LLC · 2005-12-31 DEX MEDIA EAST LLC (edgar:1212113) Free cash flow: 250741000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254892000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#6257 Input fundies:CapitalExpenditure: 4151000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0001035704-06-000178.txt#10877 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 56.62 million Exact value Exact value: -56624000 USD 2006-01-01 – 2006-12-31: -56624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA EAST LLC · 2006-12-31 DEX MEDIA EAST LLC (edgar:1212113) Net Income: -56624000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56624000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#5874 The citation records this snapshot. The page link may show a newer release later.	USD 193.17 million Exact value Exact value: 193166000 USD 2006-01-01 – 2006-12-31: 193166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA EAST LLC · 2006-12-31 DEX MEDIA EAST LLC (edgar:1212113) Operating Cash Flow: 193166000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1212113/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193166000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1212113/0000950144-07-002911.txt#6257 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001212113, 1212113, edgar:1212113

DEX MEDIA EAST LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation