Fundies.
English

CAMBRIDGE ELECTRIC LIGHT CO

EDGAR
Annual report (10-K) · filed 2000-04-14

25 filing records in this dataset, filed from 1994-03-31 to 2000-04-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
415 thousand USD Source
Exact value

415000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Net income

880 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: -72000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 310000 USD · 1999-01-01 – 1999-06-30 Source
  • Net income: -72000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -1113000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 880000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -803000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

4.84 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 5869000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -14038000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 5869000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -1947000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -14038000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 4844000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -1947000 USD · 1999-01-01 – 1999-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-04-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 1998-12-31
  • Net income: 9 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 9 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
  • 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.

  • Net income

    -90%

    Prior period

    USD 8.82 million

    –

    Current period

    USD 880,000

    –

    Exact inputs and evidence

    880000 − 8821000 = -7941000 USD

    8821000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    880000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -56.8%

    Prior period

    USD 11.21 million

    –

    Current period

    USD 4.84 million

    –

    Exact inputs and evidence

    4844000 − 11207000 = -6363000 USD

    11207000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    4844000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 39,000
Exact value

Exact value: 39000 USD

1991-01-01 – 1991-12-31: 39000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 761,000
Exact value

Exact value: 761000 USD

1991-01-01 – 1991-12-31: 761000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1992 1992-01-01 – 1992-12-31
USD 64,000
Exact value

Exact value: 64000 USD

1992-01-01 – 1992-12-31: 64000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 711,000
Exact value

Exact value: 711000 USD

1992-01-01 – 1992-12-31: 711000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1993 1993-01-01 – 1993-12-31
USD 6,000
Exact value

Exact value: 6000 USD

1993-01-01 – 1993-12-31: 6000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12,000
Exact value

Exact value: 12000 USD

1993-01-01 – 1993-12-31: 12000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1994 1994-01-01 – 1994-12-31
USD 242,000
Exact value

Exact value: 242000 USD

1994-01-01 – 1994-12-31: 242000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 179,000
Exact value

Exact value: 179000 USD

1994-01-01 – 1994-12-31: 179000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1995 1995-01-01 – 1995-12-31
USD 438,000
Exact value

Exact value: 438000 USD

1995-01-01 – 1995-12-31: 438000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 58,000
Exact value

Exact value: 58000 USD

1995-01-01 – 1995-12-31: 58000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1996 1996-01-01 – 1996-12-31
USD 5.12 million
Exact value

Exact value: 5120000 USD

1996-01-01 – 1996-12-31: 5120000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.91 million
Exact value

Exact value: 9914000 USD

1996-01-01 – 1996-12-31: 9914000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1997 1997-01-01 – 1997-12-31
USD 5.22 million
Exact value

Exact value: 5216000 USD

1997-01-01 – 1997-12-31: 5216000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.99 million
Exact value

Exact value: 5985000 USD

1997-01-01 – 1997-12-31: 5985000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1998 1998-01-01 – 1998-12-31
USD 8.82 million
Exact value

Exact value: 8821000 USD

1998-01-01 – 1998-12-31: 8821000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.21 million
Exact value

Exact value: 11207000 USD

1998-01-01 – 1998-12-31: 11207000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1999 1999-01-01 – 1999-12-31
USD 880,000
Exact value

Exact value: 880000 USD

1999-01-01 – 1999-12-31: 880000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.84 million
Exact value

Exact value: 4844000 USD

1999-01-01 – 1999-12-31: 4844000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000016573, 16573, edgar:16573