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CENTRAL TELEPHONE CO

EDGAR

Quarterly report (10-Q) · filed 1996-08-13

12 filing records in this dataset, filed from 1994-03-31 to 1996-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

273 million USD

1996-06-30 · USD

Exact inputs and evidence

Revenue: 272800000 USD Source

Operating margin

20.49%

1996-06-30 · %

Exact inputs and evidence

Operating Income: 55900000 USD Source
Revenue: 272800000 USD Source

Operating cash flow

31.2 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 154200000 USD Source
Operating Cash Flow: 123000000 USD Source

Free cash flow

-49.7 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 154200000 USD Source
Operating Cash Flow: 123000000 USD Source
Capital Expenditure: 186400000 USD Source
Capital Expenditure: 105500000 USD Source

Cash and cash equivalents: 4.7 million USD 1996-06-30 Source
Exact value

4700000 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

1.05 billion USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Revenue: 254000000 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 1003500000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 743700000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 261600000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 272800000 USD · 1996-04-01 – 1996-06-30 Source

Net income

-72.8 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Net income: 29500000 USD · 1995-07-01 – 1995-09-30 Source
Net income: -75300000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 84400000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 28600000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 28800000 USD · 1996-04-01 – 1996-06-30 Source

Operating cash flow

296 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Operating cash flow: 186200000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 136000000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 277300000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 186200000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 123000000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 154200000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 123000000 USD · 1996-01-01 – 1996-03-31 Source

Capital expenditure

297 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Capital expenditure: 171000000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 117200000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 227900000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 171000000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 105500000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 186400000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 105500000 USD · 1996-01-01 – 1996-03-31 Source

Free cash flow

-1.6 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Operating cash flow: 186200000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 136000000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 277300000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 186200000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 123000000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 154200000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 123000000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 171000000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 117200000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 227900000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 171000000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 105500000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 186400000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 105500000 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-08-13.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
Operating income: 5 of 11 periods available· newest 1995-12-31
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 5 of 11 periods available· newest 1995-12-31
Capital expenditure: 5 of 11 periods available· newest 1995-12-31
Total assets: 4 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1995-12-31
Current liabilities: 4 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
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
+8.6%

Prior period

USD 924.3 million

1994-01-01 – 1994-12-31
Current period

USD 1 billion

1995-01-01 – 1995-12-31

Exact inputs and evidence

1003500000 − 924300000 = 79200000 USD

924300000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
1003500000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENTRAL TELEPHONE CO · 1995-12-31 CENTRAL TELEPHONE CO (edgar:18792) Year-over-year change in Revenue: 79200000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1003500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#723 Input fundies:Revenue: 924300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#723
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Net income
-175.1%

Prior period

USD 100.3 million

1994-01-01 – 1994-12-31
Current period

−USD 75.3 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-75300000 − 100300000 = -175600000 USD

100300000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-75300000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTRAL TELEPHONE CO · 1995-12-31 CENTRAL TELEPHONE CO (edgar:18792) Year-over-year change in Net income: -175600000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -75300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#933 Input fundies:NetIncome: 100300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#933
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Operating cash flow
+27.6%

Prior period

USD 217.4 million

1994-01-01 – 1994-12-31
Current period

USD 277.3 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

277300000 − 217400000 = 59900000 USD

217400000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
277300000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTRAL TELEPHONE CO · 1995-12-31 CENTRAL TELEPHONE CO (edgar:18792) Year-over-year change in Operating cash flow: 59900000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 277300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#948 Input fundies:OperatingCashFlow: 217400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#948
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.3%

Prior period

USD 204.8 million

1994-01-01 – 1994-12-31
Current period

USD 227.9 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

227900000 − 204800000 = 23100000 USD

204800000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
227900000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTRAL TELEPHONE CO · 1995-12-31 CENTRAL TELEPHONE CO (edgar:18792) Year-over-year change in Capital expenditure: 23100000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 227900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#951 Input fundies:CapitalExpenditure: 204800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#951
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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.

1995 1995-01-01 – 1995-12-31

Revenue USD 1 billion 100% of revenue
Operating costs Derived USD 804.1 million 80% of revenue
Operating income USD 199.4 million 20% of revenue
Tax, interest and other Derived USD 274.7 million 27% of revenue
Net income −USD 75.3 million −7.5% of revenue

Cash

Operating cash flow USD 277.3 million 28% of revenue
Capital expenditure USD 227.9 million 23% of revenue
Free cash flow Derived USD 49.4 million 4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 18%80%
1992 9%9.3%82%
1993 9.6%89%
1994 11%10%79%
1995 Net loss: net income was −7.5% 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
1991 1991-01-01 – 1991-12-31	808900000	650300000 Derived	158600000	15300000 Derived	143300000	12500000 Derived	Source 1991-01-01 – 1991-12-31: 808900000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 158600000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 143300000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 174700000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 162200000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	786600000	642200000 Derived	144400000	73300000 Derived	71100000	42500000 Derived	Source 1992-01-01 – 1992-12-31: 786600000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 144400000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 71100000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 210600000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 168100000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	868600000	770400000 Derived	98200000	83000000 Derived	15200000	63200000 Derived	Source 1993-01-01 – 1993-12-31: 868600000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 98200000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 15200000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 226600000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 163400000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	924300000	732000000 Derived	192300000	92000000 Derived	100300000	12600000 Derived	Source 1994-01-01 – 1994-12-31: 924300000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 192300000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 100300000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 217400000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 204800000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1003500000	804100000 Derived	199400000	274700000 Derived	-75300000	49400000 Derived	Source 1995-01-01 – 1995-12-31: 1003500000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 199400000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -75300000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 277300000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 227900000 USD Inspect Capital Expenditure 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 1B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	808900000	Revenue: 808900000 Open source
19921992-12-31	Revenue	786600000	Revenue: 786600000 Open source
19931993-12-31	Revenue	868600000	Revenue: 868600000 Open source
19941994-12-31	Revenue	924300000	Revenue: 924300000 Open source
19951995-12-31	Revenue	1003500000	Revenue: 1003500000 Open source

Revenue growth

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

8.6% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 808900000 Open source
19921992-12-31	Year over year	-2.8%	Revenue: 786600000 Open source Revenue: 808900000 Open source
19931993-12-31	Year over year	10.4%	Revenue: 868600000 Open source Revenue: 786600000 Open source
19941994-12-31	Year over year	6.4%	Revenue: 924300000 Open source Revenue: 868600000 Open source
19951995-12-31	Year over year	8.6%	Revenue: 1003500000 Open source Revenue: 924300000 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 19.9% 1995

Net margin -7.5% 1995

Free cash flow margin 4.9% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	19.6%	Operating Income: 158600000 Open source Revenue: 808900000 Open source
19921992-12-31	Operating margin	18.4%	Operating Income: 144400000 Open source Revenue: 786600000 Open source
19931993-12-31	Operating margin	11.3%	Operating Income: 98200000 Open source Revenue: 868600000 Open source
19941994-12-31	Operating margin	20.8%	Operating Income: 192300000 Open source Revenue: 924300000 Open source
19951995-12-31	Operating margin	19.9%	Operating Income: 199400000 Open source Revenue: 1003500000 Open source
19911991-12-31	Net margin	17.7%	Net Income: 143300000 Open source Revenue: 808900000 Open source
19921992-12-31	Net margin	9%	Net Income: 71100000 Open source Revenue: 786600000 Open source
19931993-12-31	Net margin	1.7%	Net Income: 15200000 Open source Revenue: 868600000 Open source
19941994-12-31	Net margin	10.9%	Net Income: 100300000 Open source Revenue: 924300000 Open source
19951995-12-31	Net margin	-7.5%	Net Income: -75300000 Open source Revenue: 1003500000 Open source
19911991-12-31	Free cash flow margin	1.5%	Revenue: 808900000 Open source Operating Cash Flow: 174700000 Open source Capital Expenditure: 162200000 Open source
19921992-12-31	Free cash flow margin	5.4%	Revenue: 786600000 Open source Operating Cash Flow: 210600000 Open source Capital Expenditure: 168100000 Open source
19931993-12-31	Free cash flow margin	7.3%	Revenue: 868600000 Open source Operating Cash Flow: 226600000 Open source Capital Expenditure: 163400000 Open source
19941994-12-31	Free cash flow margin	1.4%	Revenue: 924300000 Open source Operating Cash Flow: 217400000 Open source Capital Expenditure: 204800000 Open source
19951995-12-31	Free cash flow margin	4.9%	Revenue: 1003500000 Open source Operating Cash Flow: 277300000 Open source Capital Expenditure: 227900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 277.3M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	174700000	Operating Cash Flow: 174700000 Open source
19921992-12-31	Operating cash flow	210600000	Operating Cash Flow: 210600000 Open source
19931993-12-31	Operating cash flow	226600000	Operating Cash Flow: 226600000 Open source
19941994-12-31	Operating cash flow	217400000	Operating Cash Flow: 217400000 Open source
19951995-12-31	Operating cash flow	277300000	Operating Cash Flow: 277300000 Open source

Free cash flow

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

USD 49.4M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	12500000	Operating Cash Flow: 174700000 Open source Capital Expenditure: 162200000 Open source
19921992-12-31	Free cash flow	42500000	Operating Cash Flow: 210600000 Open source Capital Expenditure: 168100000 Open source
19931993-12-31	Free cash flow	63200000	Operating Cash Flow: 226600000 Open source Capital Expenditure: 163400000 Open source
19941994-12-31	Free cash flow	12600000	Operating Cash Flow: 217400000 Open source Capital Expenditure: 204800000 Open source
19951995-12-31	Free cash flow	49400000	Operating Cash Flow: 277300000 Open source Capital Expenditure: 227900000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1724100000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1723600000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1834800000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1583500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.67×	Current Assets: 137800000 Open source Current Liabilities: 206300000 Open source
19931993-12-31	Current assets / current liabilities	0.66×	Current Assets: 167400000 Open source Current Liabilities: 252200000 Open source
19941994-12-31	Current assets / current liabilities	0.75×	Current Assets: 229300000 Open source Current Liabilities: 307600000 Open source
19951995-12-31	Current assets / current liabilities	0.58×	Current Assets: 262500000 Open source Current Liabilities: 453000000 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
1991 1991-01-01 – 1991-12-31	USD 143.3 million Exact value Exact value: 143300000 USD 1991-01-01 – 1991-12-31: 143300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL TELEPHONE CO · 1991-12-31 CENTRAL TELEPHONE CO (edgar:18792) Net Income: 143300000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143300000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-94-000002.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 174.7 million Exact value Exact value: 174700000 USD 1991-01-01 – 1991-12-31: 174700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL TELEPHONE CO · 1991-12-31 CENTRAL TELEPHONE CO (edgar:18792) Operating Cash Flow: 174700000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174700000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-94-000002.txt#1140 The citation records this snapshot. The page link may show a newer release later.	USD 162.2 million Exact value Exact value: 162200000 USD 1991-01-01 – 1991-12-31: 162200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL TELEPHONE CO · 1991-12-31 CENTRAL TELEPHONE CO (edgar:18792) Capital Expenditure: 162200000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162200000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-94-000002.txt#1143 The citation records this snapshot. The page link may show a newer release later.	USD 12.5 million Calculation and evidence 174700000 − 162200000 USD Exact free cash flow: 12500000 USD 1991-01-01 – 1991-12-31: 174700000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 162200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL TELEPHONE CO · 1991-12-31 CENTRAL TELEPHONE CO (edgar:18792) Free cash flow: 12500000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174700000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-94-000002.txt#1140 Input fundies:CapitalExpenditure: 162200000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-94-000002.txt#1143 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 71.1 million Exact value Exact value: 71100000 USD 1992-01-01 – 1992-12-31: 71100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL TELEPHONE CO · 1992-12-31 CENTRAL TELEPHONE CO (edgar:18792) Net Income: 71100000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71100000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-94-000002.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 210.6 million Exact value Exact value: 210600000 USD 1992-01-01 – 1992-12-31: 210600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL TELEPHONE CO · 1992-12-31 CENTRAL TELEPHONE CO (edgar:18792) Operating Cash Flow: 210600000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-94-000002.txt#1140 The citation records this snapshot. The page link may show a newer release later.	USD 168.1 million Exact value Exact value: 168100000 USD 1992-01-01 – 1992-12-31: 168100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL TELEPHONE CO · 1992-12-31 CENTRAL TELEPHONE CO (edgar:18792) Capital Expenditure: 168100000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168100000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-94-000002.txt#1143 The citation records this snapshot. The page link may show a newer release later.	USD 42.5 million Calculation and evidence 210600000 − 168100000 USD Exact free cash flow: 42500000 USD 1992-01-01 – 1992-12-31: 210600000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 168100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL TELEPHONE CO · 1992-12-31 CENTRAL TELEPHONE CO (edgar:18792) Free cash flow: 42500000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-94-000002.txt#1140 Input fundies:CapitalExpenditure: 168100000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-94-000002.txt#1143 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 15.2 million Exact value Exact value: 15200000 USD 1993-01-01 – 1993-12-31: 15200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL TELEPHONE CO · 1993-12-31 CENTRAL TELEPHONE CO (edgar:18792) Net Income: 15200000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 226.6 million Exact value Exact value: 226600000 USD 1993-01-01 – 1993-12-31: 226600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL TELEPHONE CO · 1993-12-31 CENTRAL TELEPHONE CO (edgar:18792) Operating Cash Flow: 226600000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#948 The citation records this snapshot. The page link may show a newer release later.	USD 163.4 million Exact value Exact value: 163400000 USD 1993-01-01 – 1993-12-31: 163400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL TELEPHONE CO · 1993-12-31 CENTRAL TELEPHONE CO (edgar:18792) Capital Expenditure: 163400000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163400000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#951 The citation records this snapshot. The page link may show a newer release later.	USD 63.2 million Calculation and evidence 226600000 − 163400000 USD Exact free cash flow: 63200000 USD 1993-01-01 – 1993-12-31: 226600000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 163400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL TELEPHONE CO · 1993-12-31 CENTRAL TELEPHONE CO (edgar:18792) Free cash flow: 63200000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#948 Input fundies:CapitalExpenditure: 163400000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#951 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 100.3 million Exact value Exact value: 100300000 USD 1994-01-01 – 1994-12-31: 100300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL TELEPHONE CO · 1994-12-31 CENTRAL TELEPHONE CO (edgar:18792) Net Income: 100300000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 217.4 million Exact value Exact value: 217400000 USD 1994-01-01 – 1994-12-31: 217400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL TELEPHONE CO · 1994-12-31 CENTRAL TELEPHONE CO (edgar:18792) Operating Cash Flow: 217400000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#948 The citation records this snapshot. The page link may show a newer release later.	USD 204.8 million Exact value Exact value: 204800000 USD 1994-01-01 – 1994-12-31: 204800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL TELEPHONE CO · 1994-12-31 CENTRAL TELEPHONE CO (edgar:18792) Capital Expenditure: 204800000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#951 The citation records this snapshot. The page link may show a newer release later.	USD 12.6 million Calculation and evidence 217400000 − 204800000 USD Exact free cash flow: 12600000 USD 1994-01-01 – 1994-12-31: 217400000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 204800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL TELEPHONE CO · 1994-12-31 CENTRAL TELEPHONE CO (edgar:18792) Free cash flow: 12600000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#948 Input fundies:CapitalExpenditure: 204800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#951 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 75.3 million Exact value Exact value: -75300000 USD 1995-01-01 – 1995-12-31: -75300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL TELEPHONE CO · 1995-12-31 CENTRAL TELEPHONE CO (edgar:18792) Net Income: -75300000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 277.3 million Exact value Exact value: 277300000 USD 1995-01-01 – 1995-12-31: 277300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL TELEPHONE CO · 1995-12-31 CENTRAL TELEPHONE CO (edgar:18792) Operating Cash Flow: 277300000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#948 The citation records this snapshot. The page link may show a newer release later.	USD 227.9 million Exact value Exact value: 227900000 USD 1995-01-01 – 1995-12-31: 227900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL TELEPHONE CO · 1995-12-31 CENTRAL TELEPHONE CO (edgar:18792) Capital Expenditure: 227900000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#951 The citation records this snapshot. The page link may show a newer release later.	USD 49.4 million Calculation and evidence 277300000 − 227900000 USD Exact free cash flow: 49400000 USD 1995-01-01 – 1995-12-31: 277300000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 227900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL TELEPHONE CO · 1995-12-31 CENTRAL TELEPHONE CO (edgar:18792) Free cash flow: 49400000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:45:03Z Snapshot: 1c4daf546ee389a1a6005a82c7adc3ccb7948cf15cf70ab44cee326495572ee0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#948 Input fundies:CapitalExpenditure: 227900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18792/0000018792-96-000006.txt#951 The citation records this snapshot. The page link may show a newer release later.

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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000018792, 18792, edgar:18792

CENTRAL TELEPHONE CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation