Revenue
263 million USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 262993000 USD Source
Fundies. English
CH ENERGY GROUP INC
EDGAR94 filing records in this dataset, filed from 1994-03-29 to 2013-05-08. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 24.5 million USD Source
Exact value
24534000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-05-08.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2008-12-31
- Operating cash flow: 9 of 11 periods available· newest 2010-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2010-12-31
- liabilities: No compatible figures in this window
- Current assets: 9 of 11 periods available· newest 2010-12-31
- Current liabilities: 9 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
- 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.
Operating cash flow
-31.2%Prior period
USD 126.38 million
–
Current period
USD 86.95 million
–
Exact inputs and evidence
86950000 − 126375000 = -39425000 USD
126375000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source86950000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 52.6 million Exact valueExact value: 52595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.23 million Exact valueExact value: 93234000 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 44.18 million Exact valueExact value: 44178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 206.48 million Exact valueExact value: -206477000 USD Share or citeThe 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 42.42 million Exact valueExact value: 42423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.48 million Exact valueExact value: 72481000 USD Share or citeThe 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 44.29 million Exact valueExact value: 44291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.85 million Exact valueExact value: 44853000 USD Share or citeThe 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 43.08 million Exact valueExact value: 43084000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.89 million Exact valueExact value: 87888000 USD Share or citeThe 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 42.64 million Exact valueExact value: 42636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.05 million Exact valueExact value: 34049000 USD Share or citeThe 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 35.08 million Exact valueExact value: 35081000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.26 million Exact valueExact value: 110255000 USD Share or citeThe 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. |
| 2009 2009-01-01 – 2009-12-31 | Unavailable Not reported for this period. | USD 126.38 million Exact valueExact value: 126375000 USD Share or citeThe 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. |
| 2010 2010-01-01 – 2010-12-31 | Unavailable Not reported for this period. | USD 86.95 million Exact valueExact value: 86950000 USD Share or citeThe 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.
94 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000018647, 18647, edgar:18647
Also known as CENTRAL HUDSON GAS & ELECTRIC CORP, CH ENERGY GROUP INC, CH Energy Group Inc