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DEX MEDIA WEST LLC

EDGAR

Quarterly report (10-Q) · filed 2009-11-06

24 filing records in this dataset, filed from 2004-05-21 to 2009-11-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

182 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 181771000 USD Source

Operating margin

19.82%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 36028000 USD Source
Revenue: 181771000 USD Source

Operating cash flow

80.7 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 172094000 USD Source
Operating Cash Flow: 91434000 USD Source

Cash and cash equivalents: 131 million USD 2009-09-30 Source
Exact value

130934000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

806 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 912898000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 696318000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 211277000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 196272000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 181771000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-181 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -995304000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -771119000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 7753000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 30645000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 4937000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

270 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 307384000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 209382000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 34251000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 91434000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 34251000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 172094000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 91434000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-06.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2008-12-31
Operating income: 9 of 11 periods available· newest 2008-12-31
Net income: 9 of 11 periods available· newest 2008-12-31
Operating cash flow: 9 of 11 periods available· newest 2008-12-31
Capital expenditure: 5 of 11 periods available· newest 2005-12-31
Total assets: 6 of 11 periods available· newest 2008-12-31
Total liabilities: 6 of 11 periods available· newest 2008-12-31
Current assets: 6 of 11 periods available· newest 2008-12-31
Current liabilities: 6 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.7%

Prior period

USD 948.02 million

2007-01-01 – 2007-12-31
Current period

USD 912.9 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

912898000 − 948024000 = -35126000 USD

948024000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
912898000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEX MEDIA WEST LLC · 2008-12-31 DEX MEDIA WEST LLC (edgar:1278438) Year-over-year change in Revenue: -35126000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 912898000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950123-09-055407.txt#1286 Input fundies:Revenue: 948024000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950123-09-055407.txt#1286
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,037%

Prior period

USD 106.22 million

2007-01-01 – 2007-12-31
Current period

−USD 995.3 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-995304000 − 106217000 = -1101521000 USD

106217000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-995304000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEX MEDIA WEST LLC · 2008-12-31 DEX MEDIA WEST LLC (edgar:1278438) Year-over-year change in Net income: -1101521000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -995304000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950123-09-055407.txt#1887 Input fundies:NetIncome: 106217000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950123-09-055407.txt#1887
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31.5%

Prior period

USD 448.45 million

2007-01-01 – 2007-12-31
Current period

USD 307.38 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

307384000 − 448448000 = -141064000 USD

448448000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
307384000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEX MEDIA WEST LLC · 2008-12-31 DEX MEDIA WEST LLC (edgar:1278438) Year-over-year change in Operating cash flow: -141064000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 307384000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950123-09-055407.txt#2300 Input fundies:OperatingCashFlow: 448448000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950123-09-055407.txt#2300
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 912.9 million 100% of revenue
Operating costs Derived USD 2.28 billion 249% of revenue
Operating income −USD 1.36 billion −149% of revenue
Tax, interest and other Derived −USD 369.01 million −40% of revenue
Net income −USD 995.3 million −109% of revenue

Cash

Operating cash flow USD 307.38 million 34% 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

2002 25%31%43%
2003 24%32%44%
2003 Net loss: net income was −13% of revenue.
2004 25%74%
2005 27%67%
2006 26%68%
2006 Operating loss: operating costs were 107% of revenue.
2007 11%26%63%
2008 Operating loss: operating costs were 249% 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
2002 2002-01-01 – 2002-12-31	900200000	391411000 Derived	508789000	281446000 Derived	227343000	364600000 Derived	Source 2002-01-01 – 2002-12-31: 900200000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 508789000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 227343000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 380239000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 15639000 USD Inspect Capital Expenditure Open source
2003 2002-09-10 – 2003-09-09	630741000	275676000 Derived	355065000	203313000 Derived	151752000	287321000 Derived	Source 2002-09-10 – 2003-09-09: 630741000 USD Inspect Revenue Open source 2002-09-10 – 2003-09-09: 355065000 USD Inspect Operating Income Open source 2002-09-10 – 2003-09-09: 151752000 USD Inspect Net Income Open source 2002-09-10 – 2003-09-09: 298767000 USD Inspect Operating Cash Flow Open source 2002-09-10 – 2003-09-09: 11446000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	214117000	189652000 Derived	24465000	52273000 Derived	-27808000	169509000 Derived	Source 2003-01-01 – 2003-12-31: 214117000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 24465000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -27808000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 170924000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1415000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	879790000	653472000 Derived	226318000	223704000 Derived	2614000	317978000 Derived	Source 2004-01-01 – 2004-12-31: 879790000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 226318000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2614000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 325702000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 7724000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	941936000	631464000 Derived	310472000	250616000 Derived	59856000	352766000 Derived	Source 2005-01-01 – 2005-12-31: 941936000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 310472000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 59856000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 357267000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4501000 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	78803000	53250000 Derived	25553000	20834000 Derived	4719000	Unavailable	Source 2005-02-01 – 2006-01-31: 78803000 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: 25553000 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: 4719000 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 33254000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	435723000	465389000 Derived	-29666000	102564000 Derived	-132230000	Unavailable	Source 2006-01-01 – 2006-12-31: 435723000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -29666000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -132230000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 327626000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	948024000	599722000 Derived	348302000	242085000 Derived	106217000	Unavailable	Source 2007-01-01 – 2007-12-31: 948024000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 348302000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 106217000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 448448000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	912898000	2277216000 Derived	-1364318000	-369014000 Derived	-995304000	Unavailable	Source 2008-01-01 – 2008-12-31: 912898000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1364318000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -995304000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 307384000 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 912.9M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	900200000	Revenue: 900200000 Open source
20032003-09-09	Revenue	630741000	Revenue: 630741000 Open source
20032003-12-31	Revenue	214117000	Revenue: 214117000 Open source
20042004-12-31	Revenue	879790000	Revenue: 879790000 Open source
20052005-12-31	Revenue	941936000	Revenue: 941936000 Open source
20062006-01-31	Revenue	78803000	Revenue: 78803000 Open source
20062006-12-31	Revenue	435723000	Revenue: 435723000 Open source
20072007-12-31	Revenue	948024000	Revenue: 948024000 Open source
20082008-12-31	Revenue	912898000	Revenue: 912898000 Open source

Revenue growth

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

-3.7% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 900200000 Open source
20032003-09-09	Year over year	No prior comparable period	Revenue: 630741000 Open source
20032003-12-31	Year over year	-76.2%	Revenue: 214117000 Open source Revenue: 900200000 Open source
20042004-12-31	Year over year	310.9%	Revenue: 879790000 Open source Revenue: 214117000 Open source
20052005-12-31	Year over year	7.1%	Revenue: 941936000 Open source Revenue: 879790000 Open source
20062006-01-31	Year over year	No prior comparable period	Revenue: 78803000 Open source
20062006-12-31	Year over year	-53.7%	Revenue: 435723000 Open source Revenue: 941936000 Open source
20072007-12-31	Year over year	117.6%	Revenue: 948024000 Open source Revenue: 435723000 Open source
20082008-12-31	Year over year	-3.7%	Revenue: 912898000 Open source Revenue: 948024000 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 -149.4% 2008

Net margin -109% 2008

Free cash flow margin 37.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	56.5%	Operating Income: 508789000 Open source Revenue: 900200000 Open source
20032003-09-09	Operating margin	56.3%	Operating Income: 355065000 Open source Revenue: 630741000 Open source
20032003-12-31	Operating margin	11.4%	Operating Income: 24465000 Open source Revenue: 214117000 Open source
20042004-12-31	Operating margin	25.7%	Operating Income: 226318000 Open source Revenue: 879790000 Open source
20052005-12-31	Operating margin	33%	Operating Income: 310472000 Open source Revenue: 941936000 Open source
20062006-01-31	Operating margin	32.4%	Operating Income: 25553000 Open source Revenue: 78803000 Open source
20062006-12-31	Operating margin	-6.8%	Operating Income: -29666000 Open source Revenue: 435723000 Open source
20072007-12-31	Operating margin	36.7%	Operating Income: 348302000 Open source Revenue: 948024000 Open source
20082008-12-31	Operating margin	-149.4%	Operating Income: -1364318000 Open source Revenue: 912898000 Open source
20022002-12-31	Net margin	25.3%	Net Income: 227343000 Open source Revenue: 900200000 Open source
20032003-09-09	Net margin	24.1%	Net Income: 151752000 Open source Revenue: 630741000 Open source
20032003-12-31	Net margin	-13%	Net Income: -27808000 Open source Revenue: 214117000 Open source
20042004-12-31	Net margin	0.3%	Net Income: 2614000 Open source Revenue: 879790000 Open source
20052005-12-31	Net margin	6.4%	Net Income: 59856000 Open source Revenue: 941936000 Open source
20062006-01-31	Net margin	6%	Net Income: 4719000 Open source Revenue: 78803000 Open source
20062006-12-31	Net margin	-30.3%	Net Income: -132230000 Open source Revenue: 435723000 Open source
20072007-12-31	Net margin	11.2%	Net Income: 106217000 Open source Revenue: 948024000 Open source
20082008-12-31	Net margin	-109%	Net Income: -995304000 Open source Revenue: 912898000 Open source
20022002-12-31	Free cash flow margin	40.5%	Revenue: 900200000 Open source Operating Cash Flow: 380239000 Open source Capital Expenditure: 15639000 Open source
20032003-09-09	Free cash flow margin	45.6%	Revenue: 630741000 Open source Operating Cash Flow: 298767000 Open source Capital Expenditure: 11446000 Open source
20032003-12-31	Free cash flow margin	79.2%	Revenue: 214117000 Open source Operating Cash Flow: 170924000 Open source Capital Expenditure: 1415000 Open source
20042004-12-31	Free cash flow margin	36.1%	Revenue: 879790000 Open source Operating Cash Flow: 325702000 Open source Capital Expenditure: 7724000 Open source
20052005-12-31	Free cash flow margin	37.5%	Revenue: 941936000 Open source Operating Cash Flow: 357267000 Open source Capital Expenditure: 4501000 Open source
20062006-01-31	Free cash flow margin	Not reported	Revenue: 78803000 Open source Operating Cash Flow: 33254000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 435723000 Open source Operating Cash Flow: 327626000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 948024000 Open source Operating Cash Flow: 448448000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 912898000 Open source Operating Cash Flow: 307384000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 307.4M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	380239000	Operating Cash Flow: 380239000 Open source
20032003-09-09	Operating cash flow	298767000	Operating Cash Flow: 298767000 Open source
20032003-12-31	Operating cash flow	170924000	Operating Cash Flow: 170924000 Open source
20042004-12-31	Operating cash flow	325702000	Operating Cash Flow: 325702000 Open source
20052005-12-31	Operating cash flow	357267000	Operating Cash Flow: 357267000 Open source
20062006-01-31	Operating cash flow	33254000	Operating Cash Flow: 33254000 Open source
20062006-12-31	Operating cash flow	327626000	Operating Cash Flow: 327626000 Open source
20072007-12-31	Operating cash flow	448448000	Operating Cash Flow: 448448000 Open source
20082008-12-31	Operating cash flow	307384000	Operating Cash Flow: 307384000 Open source

Free cash flow

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

USD 352.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	364600000	Operating Cash Flow: 380239000 Open source Capital Expenditure: 15639000 Open source
20032003-09-09	Free cash flow	287321000	Operating Cash Flow: 298767000 Open source Capital Expenditure: 11446000 Open source
20032003-12-31	Free cash flow	169509000	Operating Cash Flow: 170924000 Open source Capital Expenditure: 1415000 Open source
20042004-12-31	Free cash flow	317978000	Operating Cash Flow: 325702000 Open source Capital Expenditure: 7724000 Open source
20052005-12-31	Free cash flow	352766000	Operating Cash Flow: 357267000 Open source Capital Expenditure: 4501000 Open source
20062006-01-31	Free cash flow	Unavailable	Operating Cash Flow: 33254000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 327626000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 448448000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 307384000 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.

75.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-09-09	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	76.3%	Total Liabilities: 3407925000 Open source Total Assets: 4466831000 Open source
20042004-12-31	Liabilities / assets	74.9%	Total Liabilities: 3165709000 Open source Total Assets: 4224842000 Open source
20052005-12-31	Liabilities / assets	73.6%	Total Liabilities: 2963318000 Open source Total Assets: 4027763000 Open source
2006-01-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	66.3%	Total Liabilities: 4623722000 Open source Total Assets: 6970021000 Open source
20072007-12-31	Liabilities / assets	64.7%	Total Liabilities: 4399356000 Open source Total Assets: 6794923000 Open source
20082008-12-31	Liabilities / assets	75.6%	Total Liabilities: 3762656000 Open source Total Assets: 4980086000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-09-09	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	1.11×	Current Assets: 209402000 Open source Current Liabilities: 189176000 Open source
20042004-12-31	Current assets / current liabilities	0.79×	Current Assets: 225385000 Open source Current Liabilities: 286824000 Open source
20052005-12-31	Current assets / current liabilities	0.7×	Current Assets: 243964000 Open source Current Liabilities: 346088000 Open source
2006-01-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.68×	Current Assets: 521257000 Open source Current Liabilities: 761580000 Open source
20072007-12-31	Current assets / current liabilities	0.57×	Current Assets: 528044000 Open source Current Liabilities: 927712000 Open source
20082008-12-31	Current assets / current liabilities	0.71×	Current Assets: 545054000 Open source Current Liabilities: 762378000 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
2002 2002-01-01 – 2002-12-31	USD 227.34 million Exact value Exact value: 227343000 USD 2002-01-01 – 2002-12-31: 227343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA WEST LLC · 2002-12-31 DEX MEDIA WEST LLC (edgar:1278438) Net Income: 227343000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 227343000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001193125-05-060821.txt#5525 The citation records this snapshot. The page link may show a newer release later.	USD 380.24 million Exact value Exact value: 380239000 USD 2002-01-01 – 2002-12-31: 380239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA WEST LLC · 2002-12-31 DEX MEDIA WEST LLC (edgar:1278438) Operating Cash Flow: 380239000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380239000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001193125-05-060821.txt#5957 The citation records this snapshot. The page link may show a newer release later.	USD 15.64 million Exact value Exact value: 15639000 USD 2002-01-01 – 2002-12-31: 15639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA WEST LLC · 2002-12-31 DEX MEDIA WEST LLC (edgar:1278438) Capital Expenditure: 15639000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15639000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001193125-05-060821.txt#6047 The citation records this snapshot. The page link may show a newer release later.	USD 364.6 million Calculation and evidence 380239000 − 15639000 USD Exact free cash flow: 364600000 USD 2002-01-01 – 2002-12-31: 380239000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 15639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA WEST LLC · 2002-12-31 DEX MEDIA WEST LLC (edgar:1278438) Free cash flow: 364600000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380239000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001193125-05-060821.txt#5957 Input fundies:CapitalExpenditure: 15639000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001193125-05-060821.txt#6047 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-10 – 2003-09-09	USD 151.75 million Exact value Exact value: 151752000 USD 2002-09-10 – 2003-09-09: 151752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA WEST LLC · 2003-09-09 DEX MEDIA WEST LLC (edgar:1278438) Net Income: 151752000 USD Concept: fundies:NetIncome Period: 2002-09-10 to 2003-09-09 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ANetIncome&period=2003-09-09&surface=latest&period_type=duration&start=2002-09-10&unit=USD&dimensions= Input fundies:NetIncome: 151752000 USD (2002-09-10 to 2003-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#10564 The citation records this snapshot. The page link may show a newer release later.	USD 298.77 million Exact value Exact value: 298767000 USD 2002-09-10 – 2003-09-09: 298767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA WEST LLC · 2003-09-09 DEX MEDIA WEST LLC (edgar:1278438) Operating Cash Flow: 298767000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-10 to 2003-09-09 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-09&surface=latest&period_type=duration&start=2002-09-10&unit=USD&dimensions= Input fundies:OperatingCashFlow: 298767000 USD (2002-09-10 to 2003-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#11926 The citation records this snapshot. The page link may show a newer release later.	USD 11.45 million Exact value Exact value: 11446000 USD 2002-09-10 – 2003-09-09: 11446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA WEST LLC · 2003-09-09 DEX MEDIA WEST LLC (edgar:1278438) Capital Expenditure: 11446000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-10 to 2003-09-09 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-09&surface=latest&period_type=duration&start=2002-09-10&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11446000 USD (2002-09-10 to 2003-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#12219 The citation records this snapshot. The page link may show a newer release later.	USD 287.32 million Calculation and evidence 298767000 − 11446000 USD Exact free cash flow: 287321000 USD 2002-09-10 – 2003-09-09: 298767000 USD · Inspect Operating Cash Flow · Source 2002-09-10 – 2003-09-09: 11446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA WEST LLC · 2003-09-09 DEX MEDIA WEST LLC (edgar:1278438) Free cash flow: 287321000 USD Concept: free-cash-flow Period: 2002-09-10 to 2003-09-09 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 298767000 USD (2002-09-10 to 2003-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#11926 Input fundies:CapitalExpenditure: 11446000 USD (2002-09-10 to 2003-09-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#12219 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 27.81 million Exact value Exact value: -27808000 USD 2003-01-01 – 2003-12-31: -27808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA WEST LLC · 2003-12-31 DEX MEDIA WEST LLC (edgar:1278438) Net Income: -27808000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27808000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#10564 The citation records this snapshot. The page link may show a newer release later.	USD 170.92 million Exact value Exact value: 170924000 USD 2003-01-01 – 2003-12-31: 170924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA WEST LLC · 2003-12-31 DEX MEDIA WEST LLC (edgar:1278438) Operating Cash Flow: 170924000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170924000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#11926 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1415000 USD 2003-01-01 – 2003-12-31: 1415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA WEST LLC · 2003-12-31 DEX MEDIA WEST LLC (edgar:1278438) Capital Expenditure: 1415000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1415000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#12219 The citation records this snapshot. The page link may show a newer release later.	USD 169.51 million Calculation and evidence 170924000 − 1415000 USD Exact free cash flow: 169509000 USD 2003-01-01 – 2003-12-31: 170924000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA WEST LLC · 2003-12-31 DEX MEDIA WEST LLC (edgar:1278438) Free cash flow: 169509000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170924000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#11926 Input fundies:CapitalExpenditure: 1415000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#12219 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.61 million Exact value Exact value: 2614000 USD 2004-01-01 – 2004-12-31: 2614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA WEST LLC · 2004-12-31 DEX MEDIA WEST LLC (edgar:1278438) Net Income: 2614000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2614000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950144-07-002912.txt#6061 The citation records this snapshot. The page link may show a newer release later.	USD 325.7 million Exact value Exact value: 325702000 USD 2004-01-01 – 2004-12-31: 325702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA WEST LLC · 2004-12-31 DEX MEDIA WEST LLC (edgar:1278438) Operating Cash Flow: 325702000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 325702000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950144-07-002912.txt#6443 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Exact value Exact value: 7724000 USD 2004-01-01 – 2004-12-31: 7724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA WEST LLC · 2004-12-31 DEX MEDIA WEST LLC (edgar:1278438) Capital Expenditure: 7724000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7724000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#12219 The citation records this snapshot. The page link may show a newer release later.	USD 317.98 million Calculation and evidence 325702000 − 7724000 USD Exact free cash flow: 317978000 USD 2004-01-01 – 2004-12-31: 325702000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA WEST LLC · 2004-12-31 DEX MEDIA WEST LLC (edgar:1278438) Free cash flow: 317978000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 325702000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950144-07-002912.txt#6443 Input fundies:CapitalExpenditure: 7724000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#12219 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 59.86 million Exact value Exact value: 59856000 USD 2005-01-01 – 2005-12-31: 59856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA WEST LLC · 2005-12-31 DEX MEDIA WEST LLC (edgar:1278438) Net Income: 59856000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59856000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950144-08-002490.txt#6241 The citation records this snapshot. The page link may show a newer release later.	USD 357.27 million Exact value Exact value: 357267000 USD 2005-01-01 – 2005-12-31: 357267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA WEST LLC · 2005-12-31 DEX MEDIA WEST LLC (edgar:1278438) Operating Cash Flow: 357267000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 357267000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950144-08-002490.txt#6611 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4501000 USD 2005-01-01 – 2005-12-31: 4501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA WEST LLC · 2005-12-31 DEX MEDIA WEST LLC (edgar:1278438) Capital Expenditure: 4501000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4501000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#12219 The citation records this snapshot. The page link may show a newer release later.	USD 352.77 million Calculation and evidence 357267000 − 4501000 USD Exact free cash flow: 352766000 USD 2005-01-01 – 2005-12-31: 357267000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA WEST LLC · 2005-12-31 DEX MEDIA WEST LLC (edgar:1278438) Free cash flow: 352766000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 357267000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950144-08-002490.txt#6611 Input fundies:CapitalExpenditure: 4501000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0001035704-06-000179.txt#12219 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	USD 4.72 million Exact value Exact value: 4719000 USD 2005-02-01 – 2006-01-31: 4719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA WEST LLC · 2006-01-31 DEX MEDIA WEST LLC (edgar:1278438) Net Income: 4719000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4719000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950144-08-002490.txt#6241 The citation records this snapshot. The page link may show a newer release later.	USD 33.25 million Exact value Exact value: 33254000 USD 2005-02-01 – 2006-01-31: 33254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA WEST LLC · 2006-01-31 DEX MEDIA WEST LLC (edgar:1278438) Operating Cash Flow: 33254000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33254000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950144-08-002490.txt#6611 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.
2006 2006-01-01 – 2006-12-31	−USD 132.23 million Exact value Exact value: -132230000 USD 2006-01-01 – 2006-12-31: -132230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA WEST LLC · 2006-12-31 DEX MEDIA WEST LLC (edgar:1278438) Net Income: -132230000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -132230000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950123-09-055407.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 327.63 million Exact value Exact value: 327626000 USD 2006-01-01 – 2006-12-31: 327626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA WEST LLC · 2006-12-31 DEX MEDIA WEST LLC (edgar:1278438) Operating Cash Flow: 327626000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327626000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950123-09-055407.txt#2300 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.
2007 2007-01-01 – 2007-12-31	USD 106.22 million Exact value Exact value: 106217000 USD 2007-01-01 – 2007-12-31: 106217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA WEST LLC · 2007-12-31 DEX MEDIA WEST LLC (edgar:1278438) Net Income: 106217000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106217000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950123-09-055407.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 448.45 million Exact value Exact value: 448448000 USD 2007-01-01 – 2007-12-31: 448448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA WEST LLC · 2007-12-31 DEX MEDIA WEST LLC (edgar:1278438) Operating Cash Flow: 448448000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 448448000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950123-09-055407.txt#2300 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.
2008 2008-01-01 – 2008-12-31	−USD 995.3 million Exact value Exact value: -995304000 USD 2008-01-01 – 2008-12-31: -995304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA WEST LLC · 2008-12-31 DEX MEDIA WEST LLC (edgar:1278438) Net Income: -995304000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -995304000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950123-09-055407.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 307.38 million Exact value Exact value: 307384000 USD 2008-01-01 – 2008-12-31: 307384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA WEST LLC · 2008-12-31 DEX MEDIA WEST LLC (edgar:1278438) Operating Cash Flow: 307384000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278438/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 307384000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278438/0000950123-09-055407.txt#2300 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001278438, 1278438, edgar:1278438

DEX MEDIA WEST LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation