English

Dex Media, Inc./new

EDGAR

Annual report amendment (10-K/A) · filed 2009-12-11

17 filing records in this dataset, filed from 2006-03-16 to 2009-12-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

319 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 318588000 USD Source

Operating margin

21.8%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 69441000 USD Source
Revenue: 318588000 USD Source

Operating cash flow

149 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 330927000 USD Source
Operating Cash Flow: 181691000 USD Source

Cash and cash equivalents: 221 million USD 2009-09-30 Source
Exact value

221403000 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

1.4 billion USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 1576630000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 1198817000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 362772000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 342043000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 318588000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-310 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -1919905000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -1557889000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 5517000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 42957000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 3700000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

480 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 508494000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 359725000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 84615000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 181691000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 84615000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 330927000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 181691000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-12-11.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2008-12-31
Operating income: 7 of 11 periods available· newest 2008-12-31
Net income: 7 of 11 periods available· newest 2008-12-31
Operating cash flow: 7 of 11 periods available· newest 2008-12-31
Capital expenditure: 3 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 2008-12-31
Total liabilities: 5 of 11 periods available· newest 2008-12-31
Current assets: 5 of 11 periods available· newest 2008-12-31
Current liabilities: 5 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 7 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
-3.4%

Prior period

USD 1.63 billion

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

USD 1.58 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

1576630000 − 1632150000 = -55520000 USD

1632150000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1576630000 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, Inc./new · 2008-12-31 Dex Media, Inc./new (edgar:1351506) Year-over-year change in Revenue: -55520000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1576630000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950123-09-070044.txt#1295 Input fundies:Revenue: 1632150000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950123-09-070044.txt#1295
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,700.3%

Prior period

USD 119.98 million

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

−USD 1.92 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1919905000 − 119975000 = -2039880000 USD

119975000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1919905000 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, Inc./new · 2008-12-31 Dex Media, Inc./new (edgar:1351506) Year-over-year change in Net income: -2039880000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1919905000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950123-09-070044.txt#1875 Input fundies:NetIncome: 119975000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950123-09-070044.txt#1875
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.9%

Prior period

USD 577.31 million

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

USD 508.49 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

508494000 − 577308000 = -68814000 USD

577308000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
508494000 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, Inc./new · 2008-12-31 Dex Media, Inc./new (edgar:1351506) Year-over-year change in Operating cash flow: -68814000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 508494000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950123-09-070044.txt#2286 Input fundies:OperatingCashFlow: 577308000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950123-09-070044.txt#2286
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 1.58 billion 100% of revenue
Operating costs Derived USD 4.22 billion 268% of revenue
Operating income −USD 2.64 billion −168% of revenue
Tax, interest and other Derived −USD 722.21 million −46% of revenue
Net income −USD 1.92 billion −122% of revenue

Cash

Operating cash flow USD 508.49 million 32% 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

2003 Net loss: net income was −8.5% of revenue.
2004 Net loss: net income was −3.2% of revenue.
2005 29%68%
2006 Net loss: net income was −14% of revenue.
2006 Operating loss: operating costs were 101% of revenue.
2007 27%65%
2008 Operating loss: operating costs were 268% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	883057000	717233000 Derived	165824000	240860000 Derived	-75036000	371278000 Derived	Source 2003-01-01 – 2003-12-31: 883057000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 165824000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -75036000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 380385000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9107000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1602719000	1180164000 Derived	422555000	473331000 Derived	-50776000	478004000 Derived	Source 2004-01-01 – 2004-12-31: 1602719000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 422555000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -50776000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 492364000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 14360000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1658235000	1132934000 Derived	525301000	478518000 Derived	46783000	564760000 Derived	Source 2005-01-01 – 2005-12-31: 1658235000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 525301000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 46783000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 573412000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 8652000 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	139895000	120573000 Derived	19322000	39366000 Derived	-20044000	Unavailable	Source 2005-02-01 – 2006-01-31: 139895000 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: 19322000 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: -20044000 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 40942000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	857215000	869132000 Derived	-11917000	228748000 Derived	-240665000	Unavailable	Source 2006-01-01 – 2006-12-31: 857215000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -11917000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -240665000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 431174000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	1632150000	1065610000 Derived	566540000	446565000 Derived	119975000	Unavailable	Source 2007-01-01 – 2007-12-31: 1632150000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 566540000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 119975000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 577308000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	1576630000	4218745000 Derived	-2642115000	-722210000 Derived	-1919905000	Unavailable	Source 2008-01-01 – 2008-12-31: 1576630000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2642115000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1919905000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 508494000 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 1.6B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	883057000	Revenue: 883057000 Open source
20042004-12-31	Revenue	1602719000	Revenue: 1602719000 Open source
20052005-12-31	Revenue	1658235000	Revenue: 1658235000 Open source
20062006-01-31	Revenue	139895000	Revenue: 139895000 Open source
20062006-12-31	Revenue	857215000	Revenue: 857215000 Open source
20072007-12-31	Revenue	1632150000	Revenue: 1632150000 Open source
20082008-12-31	Revenue	1576630000	Revenue: 1576630000 Open source

Revenue growth

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

-3.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 883057000 Open source
20042004-12-31	Year over year	81.5%	Revenue: 1602719000 Open source Revenue: 883057000 Open source
20052005-12-31	Year over year	3.5%	Revenue: 1658235000 Open source Revenue: 1602719000 Open source
20062006-01-31	Year over year	No prior comparable period	Revenue: 139895000 Open source
20062006-12-31	Year over year	-48.3%	Revenue: 857215000 Open source Revenue: 1658235000 Open source
20072007-12-31	Year over year	90.4%	Revenue: 1632150000 Open source Revenue: 857215000 Open source
20082008-12-31	Year over year	-3.4%	Revenue: 1576630000 Open source Revenue: 1632150000 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 -167.6% 2008

Net margin -121.8% 2008

Free cash flow margin 34.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	18.8%	Operating Income: 165824000 Open source Revenue: 883057000 Open source
20042004-12-31	Operating margin	26.4%	Operating Income: 422555000 Open source Revenue: 1602719000 Open source
20052005-12-31	Operating margin	31.7%	Operating Income: 525301000 Open source Revenue: 1658235000 Open source
20062006-01-31	Operating margin	13.8%	Operating Income: 19322000 Open source Revenue: 139895000 Open source
20062006-12-31	Operating margin	-1.4%	Operating Income: -11917000 Open source Revenue: 857215000 Open source
20072007-12-31	Operating margin	34.7%	Operating Income: 566540000 Open source Revenue: 1632150000 Open source
20082008-12-31	Operating margin	-167.6%	Operating Income: -2642115000 Open source Revenue: 1576630000 Open source
20032003-12-31	Net margin	-8.5%	Net Income: -75036000 Open source Revenue: 883057000 Open source
20042004-12-31	Net margin	-3.2%	Net Income: -50776000 Open source Revenue: 1602719000 Open source
20052005-12-31	Net margin	2.8%	Net Income: 46783000 Open source Revenue: 1658235000 Open source
20062006-01-31	Net margin	-14.3%	Net Income: -20044000 Open source Revenue: 139895000 Open source
20062006-12-31	Net margin	-28.1%	Net Income: -240665000 Open source Revenue: 857215000 Open source
20072007-12-31	Net margin	7.4%	Net Income: 119975000 Open source Revenue: 1632150000 Open source
20082008-12-31	Net margin	-121.8%	Net Income: -1919905000 Open source Revenue: 1576630000 Open source
20032003-12-31	Free cash flow margin	42%	Revenue: 883057000 Open source Operating Cash Flow: 380385000 Open source Capital Expenditure: 9107000 Open source
20042004-12-31	Free cash flow margin	29.8%	Revenue: 1602719000 Open source Operating Cash Flow: 492364000 Open source Capital Expenditure: 14360000 Open source
20052005-12-31	Free cash flow margin	34.1%	Revenue: 1658235000 Open source Operating Cash Flow: 573412000 Open source Capital Expenditure: 8652000 Open source
20062006-01-31	Free cash flow margin	Not reported	Revenue: 139895000 Open source Operating Cash Flow: 40942000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 857215000 Open source Operating Cash Flow: 431174000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1632150000 Open source Operating Cash Flow: 577308000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 1576630000 Open source Operating Cash Flow: 508494000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 508.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	380385000	Operating Cash Flow: 380385000 Open source
20042004-12-31	Operating cash flow	492364000	Operating Cash Flow: 492364000 Open source
20052005-12-31	Operating cash flow	573412000	Operating Cash Flow: 573412000 Open source
20062006-01-31	Operating cash flow	40942000	Operating Cash Flow: 40942000 Open source
20062006-12-31	Operating cash flow	431174000	Operating Cash Flow: 431174000 Open source
20072007-12-31	Operating cash flow	577308000	Operating Cash Flow: 577308000 Open source
20082008-12-31	Operating cash flow	508494000	Operating Cash Flow: 508494000 Open source

Free cash flow

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

USD 564.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	371278000	Operating Cash Flow: 380385000 Open source Capital Expenditure: 9107000 Open source
20042004-12-31	Free cash flow	478004000	Operating Cash Flow: 492364000 Open source Capital Expenditure: 14360000 Open source
20052005-12-31	Free cash flow	564760000	Operating Cash Flow: 573412000 Open source Capital Expenditure: 8652000 Open source
20062006-01-31	Free cash flow	Unavailable	Operating Cash Flow: 40942000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 431174000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 577308000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 508494000 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.

82.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	90.1%	Total Liabilities: 6197430000 Open source Total Assets: 6877965000 Open source
20052005-12-31	Liabilities / assets	89.4%	Total Liabilities: 5807083000 Open source Total Assets: 6498023000 Open source
2006-01-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	69.4%	Total Liabilities: 8448936000 Open source Total Assets: 12168116000 Open source
20072007-12-31	Liabilities / assets	68.5%	Total Liabilities: 8179375000 Open source Total Assets: 11938814000 Open source
20082008-12-31	Liabilities / assets	82.6%	Total Liabilities: 7086253000 Open source Total Assets: 8579844000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	0.75×	Current Assets: 431243000 Open source Current Liabilities: 577324000 Open source
20052005-12-31	Current assets / current liabilities	0.7×	Current Assets: 460114000 Open source Current Liabilities: 658090000 Open source
2006-01-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.71×	Current Assets: 855084000 Open source Current Liabilities: 1203810000 Open source
20072007-12-31	Current assets / current liabilities	0.76×	Current Assets: 852965000 Open source Current Liabilities: 1128321000 Open source
20082008-12-31	Current assets / current liabilities	0.89×	Current Assets: 913105000 Open source Current Liabilities: 1022200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 75.04 million Exact value Exact value: -75036000 USD 2003-01-01 – 2003-12-31: -75036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dex Media, Inc./new · 2003-12-31 Dex Media, Inc./new (edgar:1351506) Net Income: -75036000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75036000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950134-06-005279.txt#10586 The citation records this snapshot. The page link may show a newer release later.	USD 380.39 million Exact value Exact value: 380385000 USD 2003-01-01 – 2003-12-31: 380385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dex Media, Inc./new · 2003-12-31 Dex Media, Inc./new (edgar:1351506) Operating Cash Flow: 380385000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380385000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950134-06-005279.txt#11603 The citation records this snapshot. The page link may show a newer release later.	USD 9.11 million Exact value Exact value: 9107000 USD 2003-01-01 – 2003-12-31: 9107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dex Media, Inc./new · 2003-12-31 Dex Media, Inc./new (edgar:1351506) Capital Expenditure: 9107000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950134-06-005279.txt#11733 The citation records this snapshot. The page link may show a newer release later.	USD 371.28 million Calculation and evidence 380385000 − 9107000 USD Exact free cash flow: 371278000 USD 2003-01-01 – 2003-12-31: 380385000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dex Media, Inc./new · 2003-12-31 Dex Media, Inc./new (edgar:1351506) Free cash flow: 371278000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380385000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950134-06-005279.txt#11603 Input fundies:CapitalExpenditure: 9107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950134-06-005279.txt#11733 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 50.78 million Exact value Exact value: -50776000 USD 2004-01-01 – 2004-12-31: -50776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dex Media, Inc./new · 2004-12-31 Dex Media, Inc./new (edgar:1351506) Net Income: -50776000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50776000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950144-07-002913.txt#6187 The citation records this snapshot. The page link may show a newer release later.	USD 492.36 million Exact value Exact value: 492364000 USD 2004-01-01 – 2004-12-31: 492364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dex Media, Inc./new · 2004-12-31 Dex Media, Inc./new (edgar:1351506) Operating Cash Flow: 492364000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 492364000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950144-07-002913.txt#6564 The citation records this snapshot. The page link may show a newer release later.	USD 14.36 million Exact value Exact value: 14360000 USD 2004-01-01 – 2004-12-31: 14360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dex Media, Inc./new · 2004-12-31 Dex Media, Inc./new (edgar:1351506) Capital Expenditure: 14360000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14360000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950134-06-005279.txt#11733 The citation records this snapshot. The page link may show a newer release later.	USD 478 million Calculation and evidence 492364000 − 14360000 USD Exact free cash flow: 478004000 USD 2004-01-01 – 2004-12-31: 492364000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dex Media, Inc./new · 2004-12-31 Dex Media, Inc./new (edgar:1351506) Free cash flow: 478004000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 492364000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950144-07-002913.txt#6564 Input fundies:CapitalExpenditure: 14360000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950134-06-005279.txt#11733 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 46.78 million Exact value Exact value: 46783000 USD 2005-01-01 – 2005-12-31: 46783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dex Media, Inc./new · 2005-12-31 Dex Media, Inc./new (edgar:1351506) Net Income: 46783000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46783000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950144-08-002491.txt#6540 The citation records this snapshot. The page link may show a newer release later.	USD 573.41 million Exact value Exact value: 573412000 USD 2005-01-01 – 2005-12-31: 573412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dex Media, Inc./new · 2005-12-31 Dex Media, Inc./new (edgar:1351506) Operating Cash Flow: 573412000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 573412000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950144-08-002491.txt#6931 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8652000 USD 2005-01-01 – 2005-12-31: 8652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dex Media, Inc./new · 2005-12-31 Dex Media, Inc./new (edgar:1351506) Capital Expenditure: 8652000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8652000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950134-06-005279.txt#11733 The citation records this snapshot. The page link may show a newer release later.	USD 564.76 million Calculation and evidence 573412000 − 8652000 USD Exact free cash flow: 564760000 USD 2005-01-01 – 2005-12-31: 573412000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 8652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dex Media, Inc./new · 2005-12-31 Dex Media, Inc./new (edgar:1351506) Free cash flow: 564760000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 573412000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950144-08-002491.txt#6931 Input fundies:CapitalExpenditure: 8652000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950134-06-005279.txt#11733 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	−USD 20.04 million Exact value Exact value: -20044000 USD 2005-02-01 – 2006-01-31: -20044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dex Media, Inc./new · 2006-01-31 Dex Media, Inc./new (edgar:1351506) Net Income: -20044000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: -20044000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950144-08-002491.txt#6540 The citation records this snapshot. The page link may show a newer release later.	USD 40.94 million Exact value Exact value: 40942000 USD 2005-02-01 – 2006-01-31: 40942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dex Media, Inc./new · 2006-01-31 Dex Media, Inc./new (edgar:1351506) Operating Cash Flow: 40942000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40942000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950144-08-002491.txt#6931 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 240.67 million Exact value Exact value: -240665000 USD 2006-01-01 – 2006-12-31: -240665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dex Media, Inc./new · 2006-12-31 Dex Media, Inc./new (edgar:1351506) Net Income: -240665000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -240665000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950123-09-070044.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 431.17 million Exact value Exact value: 431174000 USD 2006-01-01 – 2006-12-31: 431174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dex Media, Inc./new · 2006-12-31 Dex Media, Inc./new (edgar:1351506) Operating Cash Flow: 431174000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 431174000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950123-09-070044.txt#2286 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 119.98 million Exact value Exact value: 119975000 USD 2007-01-01 – 2007-12-31: 119975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dex Media, Inc./new · 2007-12-31 Dex Media, Inc./new (edgar:1351506) Net Income: 119975000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119975000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950123-09-070044.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 577.31 million Exact value Exact value: 577308000 USD 2007-01-01 – 2007-12-31: 577308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dex Media, Inc./new · 2007-12-31 Dex Media, Inc./new (edgar:1351506) Operating Cash Flow: 577308000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 577308000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950123-09-070044.txt#2286 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 1.92 billion Exact value Exact value: -1919905000 USD 2008-01-01 – 2008-12-31: -1919905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dex Media, Inc./new · 2008-12-31 Dex Media, Inc./new (edgar:1351506) Net Income: -1919905000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1919905000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950123-09-070044.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 508.49 million Exact value Exact value: 508494000 USD 2008-01-01 – 2008-12-31: 508494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dex Media, Inc./new · 2008-12-31 Dex Media, Inc./new (edgar:1351506) Operating Cash Flow: 508494000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1351506/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 508494000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1351506/0000950123-09-070044.txt#2286 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001351506, 1351506, edgar:1351506

Dex Media, Inc./new

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