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CT COMMUNICATIONS INC /NC

EDGAR

Quarterly report (10-Q) · filed 2007-08-03

66 filing records in this dataset, filed from 1995-05-15 to 2007-08-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

46.3 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 46306000 USD Source

Operating margin

10.24%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 4742000 USD Source
Revenue: 46306000 USD Source

Operating cash flow

12.7 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 22248000 USD Source
Operating Cash Flow: 9509000 USD Source

Free cash flow

2.16 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 22248000 USD Source
Operating Cash Flow: 9509000 USD Source
Capital Expenditure: 21082000 USD Source
Capital Expenditure: 10503000 USD Source

Cash and cash equivalents: 7.46 million USD 2007-06-30 Source
Exact value

7459000 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: 2007-08-03.

Financial data available through: 2000-12-31.

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: 6 of 11 periods available· newest 1998-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 7 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
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
+11.2%

Prior period

USD 27.63 million

1999-01-01 – 1999-12-31
Current period

USD 30.74 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

30737566 − 27629373 = 3108193 USD

27629373 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
30737566 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CT COMMUNICATIONS INC /NC · 2000-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Year-over-year change in Net income: 3108193 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30737566 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950144-01-504643.txt#426 Input fundies:NetIncome: 27629373 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950144-01-504643.txt#426
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 722,630

Prior period

−USD 74,680

1999-01-01 – 1999-12-31
Current period

USD 647,950

2000-01-01 – 2000-12-31

Exact inputs and evidence

647950 − -74680 = 722630 USD

-74680 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
647950 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CT COMMUNICATIONS INC /NC · 2000-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Year-over-year change in Operating cash flow: 722630 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 647950 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950144-01-504643.txt#435 Input fundies:OperatingCashFlow: -74680 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950144-01-504643.txt#435
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 21.45 million 100% of revenue
Operating costs Derived −USD 1.69 million −7.9% of revenue
Operating income USD 23.15 million 108% of revenue
Tax, interest and other Derived −USD 103,637 −0.5% of revenue
Net income USD 23.25 million 108% of revenue

Cash

Operating cash flow −USD 154,862 −0.7% of revenue
Capital expenditure USD 24.79 million 116% of revenue
Free cash flow Derived −USD 24.94 million −116% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Not shown: operating income or net income is not reported.
1998 Net income was higher than operating income, so the split is not drawn.

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
1993 1993-01-01 – 1993-12-31	11469974	Unavailable	Unavailable	Unavailable	7958910	Unavailable	Source 1993-01-01 – 1993-12-31: 11469974 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 7958910 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 16271795 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	11369597	8906219 Derived	2463378	-41815 Derived	2505193	591730 Derived	Source 1994-01-01 – 1994-12-31: 11369597 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2463378 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2505193 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2822233 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2230503 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	17216286	12786536 Derived	4429750	-8586993 Derived	13016743	17338324 Derived	Source 1995-01-01 – 1995-12-31: 17216286 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4429750 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 13016743 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 20335709 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2997385 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	15704039	8646533 Derived	7057506	-3403915 Derived	10461421	-1677902 Derived	Source 1996-01-01 – 1996-12-31: 15704039 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 7057506 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 10461421 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 22440810 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 24118712 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	20093142	Unavailable	Unavailable	Unavailable	13840849	-350062 Derived	Source 1997-01-01 – 1997-12-31: 20093142 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 13840849 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 21223596 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 21573658 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	21452980	-1694621 Derived	23147601	-103637 Derived	23251238	-24944158 Derived	Source 1998-01-01 – 1998-12-31: 21452980 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 23147601 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 23251238 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -154862 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 24789296 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 21.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	11469974	Revenue: 11469974 Open source
19941994-12-31	Revenue	11369597	Revenue: 11369597 Open source
19951995-12-31	Revenue	17216286	Revenue: 17216286 Open source
19961996-12-31	Revenue	15704039	Revenue: 15704039 Open source
19971997-12-31	Revenue	20093142	Revenue: 20093142 Open source
19981998-12-31	Revenue	21452980	Revenue: 21452980 Open source

Revenue growth

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

6.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 11469974 Open source
19941994-12-31	Year over year	-0.9%	Revenue: 11369597 Open source Revenue: 11469974 Open source
19951995-12-31	Year over year	51.4%	Revenue: 17216286 Open source Revenue: 11369597 Open source
19961996-12-31	Year over year	-8.8%	Revenue: 15704039 Open source Revenue: 17216286 Open source
19971997-12-31	Year over year	27.9%	Revenue: 20093142 Open source Revenue: 15704039 Open source
19981998-12-31	Year over year	6.8%	Revenue: 21452980 Open source Revenue: 20093142 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 107.9% 1998

Net margin 108.4% 1998

Free cash flow margin -116.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 11469974 Open source
19941994-12-31	Operating margin	21.7%	Operating Income: 2463378 Open source Revenue: 11369597 Open source
19951995-12-31	Operating margin	25.7%	Operating Income: 4429750 Open source Revenue: 17216286 Open source
19961996-12-31	Operating margin	44.9%	Operating Income: 7057506 Open source Revenue: 15704039 Open source
1997-12-31	Operating margin	Not reported	Revenue: 20093142 Open source
19981998-12-31	Operating margin	107.9%	Operating Income: 23147601 Open source Revenue: 21452980 Open source
19931993-12-31	Net margin	69.4%	Net Income: 7958910 Open source Revenue: 11469974 Open source
19941994-12-31	Net margin	22%	Net Income: 2505193 Open source Revenue: 11369597 Open source
19951995-12-31	Net margin	75.6%	Net Income: 13016743 Open source Revenue: 17216286 Open source
19961996-12-31	Net margin	66.6%	Net Income: 10461421 Open source Revenue: 15704039 Open source
19971997-12-31	Net margin	68.9%	Net Income: 13840849 Open source Revenue: 20093142 Open source
19981998-12-31	Net margin	108.4%	Net Income: 23251238 Open source Revenue: 21452980 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 11469974 Open source Operating Cash Flow: 16271795 Open source
19941994-12-31	Free cash flow margin	5.2%	Revenue: 11369597 Open source Operating Cash Flow: 2822233 Open source Capital Expenditure: 2230503 Open source
19951995-12-31	Free cash flow margin	100.7%	Revenue: 17216286 Open source Operating Cash Flow: 20335709 Open source Capital Expenditure: 2997385 Open source
19961996-12-31	Free cash flow margin	-10.7%	Revenue: 15704039 Open source Operating Cash Flow: 22440810 Open source Capital Expenditure: 24118712 Open source
19971997-12-31	Free cash flow margin	-1.7%	Revenue: 20093142 Open source Operating Cash Flow: 21223596 Open source Capital Expenditure: 21573658 Open source
19981998-12-31	Free cash flow margin	-116.3%	Revenue: 21452980 Open source Operating Cash Flow: -154862 Open source Capital Expenditure: 24789296 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -154.9K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	16271795	Operating Cash Flow: 16271795 Open source
19941994-12-31	Operating cash flow	2822233	Operating Cash Flow: 2822233 Open source
19951995-12-31	Operating cash flow	20335709	Operating Cash Flow: 20335709 Open source
19961996-12-31	Operating cash flow	22440810	Operating Cash Flow: 22440810 Open source
19971997-12-31	Operating cash flow	21223596	Operating Cash Flow: 21223596 Open source
19981998-12-31	Operating cash flow	-154862	Operating Cash Flow: -154862 Open source

Free cash flow

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

USD -24.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16271795 Open source
19941994-12-31	Free cash flow	591730	Operating Cash Flow: 2822233 Open source Capital Expenditure: 2230503 Open source
19951995-12-31	Free cash flow	17338324	Operating Cash Flow: 20335709 Open source Capital Expenditure: 2997385 Open source
19961996-12-31	Free cash flow	-1677902	Operating Cash Flow: 22440810 Open source Capital Expenditure: 24118712 Open source
19971997-12-31	Free cash flow	-350062	Operating Cash Flow: 21223596 Open source Capital Expenditure: 21573658 Open source
19981998-12-31	Free cash flow	-24944158	Operating Cash Flow: -154862 Open source Capital Expenditure: 24789296 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.

34.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	33.8%	Total Liabilities: 33736103 Open source Total Assets: 99886639 Open source
19951995-12-31	Liabilities / assets	29.2%	Total Liabilities: 31492775 Open source Total Assets: 107765477 Open source
19961996-12-31	Liabilities / assets	29%	Total Liabilities: 33407648 Open source Total Assets: 115063963 Open source
19971997-12-31	Liabilities / assets	33.3%	Total Liabilities: 49009978 Open source Total Assets: 147339429 Open source
19981998-12-31	Liabilities / assets	34.9%	Total Liabilities: 64051170 Open source Total Assets: 183634358 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.62×	Current Assets: 21993954 Open source Current Liabilities: 13578931 Open source
19951995-12-31	Current assets / current liabilities	6.81×	Current Assets: 3323977 Open source Current Liabilities: 488146 Open source
19961996-12-31	Current assets / current liabilities	0.84×	Current Assets: 13548616 Open source Current Liabilities: 16070073 Open source
19971997-12-31	Current assets / current liabilities	0.91×	Current Assets: 16014557 Open source Current Liabilities: 17617435 Open source
19981998-12-31	Current assets / current liabilities	1.36×	Current Assets: 22683227 Open source Current Liabilities: 16695089 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
1993 1993-01-01 – 1993-12-31	USD 7.96 million Exact value Exact value: 7958910 USD 1993-01-01 – 1993-12-31: 7958910 USD Inspect Net Income Open source Share or cite Citation for Net Income · CT COMMUNICATIONS INC /NC · 1993-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Net Income: 7958910 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7958910 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000895527-96-000031.txt#2891 The citation records this snapshot. The page link may show a newer release later.	USD 16.27 million Exact value Exact value: 16271795 USD 1993-01-01 – 1993-12-31: 16271795 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CT COMMUNICATIONS INC /NC · 1993-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Operating Cash Flow: 16271795 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16271795 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000895527-96-000031.txt#2921 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 2.51 million Exact value Exact value: 2505193 USD 1994-01-01 – 1994-12-31: 2505193 USD Inspect Net Income Open source Share or cite Citation for Net Income · CT COMMUNICATIONS INC /NC · 1994-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Net Income: 2505193 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2505193 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000895527-97-000029.txt#459 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2822233 USD 1994-01-01 – 1994-12-31: 2822233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CT COMMUNICATIONS INC /NC · 1994-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Operating Cash Flow: 2822233 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2822233 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000895527-97-000029.txt#478 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2230503 USD 1994-01-01 – 1994-12-31: 2230503 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CT COMMUNICATIONS INC /NC · 1994-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Capital Expenditure: 2230503 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2230503 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000895527-97-000029.txt#482 The citation records this snapshot. The page link may show a newer release later.	USD 591,730 Calculation and evidence 2822233 − 2230503 USD Exact free cash flow: 591730 USD 1994-01-01 – 1994-12-31: 2822233 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2230503 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CT COMMUNICATIONS INC /NC · 1994-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Free cash flow: 591730 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2822233 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000895527-97-000029.txt#478 Input fundies:CapitalExpenditure: 2230503 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000895527-97-000029.txt#482 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 13.02 million Exact value Exact value: 13016743 USD 1995-01-01 – 1995-12-31: 13016743 USD Inspect Net Income Open source Share or cite Citation for Net Income · CT COMMUNICATIONS INC /NC · 1995-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Net Income: 13016743 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13016743 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000895527-98-000035.txt#3475 The citation records this snapshot. The page link may show a newer release later.	USD 20.34 million Exact value Exact value: 20335709 USD 1995-01-01 – 1995-12-31: 20335709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CT COMMUNICATIONS INC /NC · 1995-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Operating Cash Flow: 20335709 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20335709 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000895527-98-000035.txt#3508 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 2997385 USD 1995-01-01 – 1995-12-31: 2997385 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CT COMMUNICATIONS INC /NC · 1995-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Capital Expenditure: 2997385 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2997385 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000895527-97-000029.txt#482 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Calculation and evidence 20335709 − 2997385 USD Exact free cash flow: 17338324 USD 1995-01-01 – 1995-12-31: 20335709 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2997385 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CT COMMUNICATIONS INC /NC · 1995-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Free cash flow: 17338324 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20335709 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000895527-98-000035.txt#3508 Input fundies:CapitalExpenditure: 2997385 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000895527-97-000029.txt#482 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10.46 million Exact value Exact value: 10461421 USD 1996-01-01 – 1996-12-31: 10461421 USD Inspect Net Income Open source Share or cite Citation for Net Income · CT COMMUNICATIONS INC /NC · 1996-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Net Income: 10461421 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10461421 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950168-99-001486.txt#859 The citation records this snapshot. The page link may show a newer release later.	USD 22.44 million Exact value Exact value: 22440810 USD 1996-01-01 – 1996-12-31: 22440810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CT COMMUNICATIONS INC /NC · 1996-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Operating Cash Flow: 22440810 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22440810 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950168-99-001486.txt#879 The citation records this snapshot. The page link may show a newer release later.	USD 24.12 million Exact value Exact value: 24118712 USD 1996-01-01 – 1996-12-31: 24118712 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CT COMMUNICATIONS INC /NC · 1996-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Capital Expenditure: 24118712 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24118712 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950168-99-001486.txt#883 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence 22440810 − 24118712 USD Exact free cash flow: -1677902 USD 1996-01-01 – 1996-12-31: 22440810 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 24118712 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CT COMMUNICATIONS INC /NC · 1996-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Free cash flow: -1677902 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22440810 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950168-99-001486.txt#879 Input fundies:CapitalExpenditure: 24118712 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950168-99-001486.txt#883 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 13.84 million Exact value Exact value: 13840849 USD 1997-01-01 – 1997-12-31: 13840849 USD Inspect Net Income Open source Share or cite Citation for Net Income · CT COMMUNICATIONS INC /NC · 1997-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Net Income: 13840849 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13840849 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950168-99-001486.txt#859 The citation records this snapshot. The page link may show a newer release later.	USD 21.22 million Exact value Exact value: 21223596 USD 1997-01-01 – 1997-12-31: 21223596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CT COMMUNICATIONS INC /NC · 1997-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Operating Cash Flow: 21223596 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21223596 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950168-99-001486.txt#879 The citation records this snapshot. The page link may show a newer release later.	USD 21.57 million Exact value Exact value: 21573658 USD 1997-01-01 – 1997-12-31: 21573658 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CT COMMUNICATIONS INC /NC · 1997-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Capital Expenditure: 21573658 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21573658 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950168-99-001486.txt#883 The citation records this snapshot. The page link may show a newer release later.	−USD 350,062 Calculation and evidence 21223596 − 21573658 USD Exact free cash flow: -350062 USD 1997-01-01 – 1997-12-31: 21223596 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 21573658 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CT COMMUNICATIONS INC /NC · 1997-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Free cash flow: -350062 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21223596 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950168-99-001486.txt#879 Input fundies:CapitalExpenditure: 21573658 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950168-99-001486.txt#883 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 23.25 million Exact value Exact value: 23251238 USD 1998-01-01 – 1998-12-31: 23251238 USD Inspect Net Income Open source Share or cite Citation for Net Income · CT COMMUNICATIONS INC /NC · 1998-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Net Income: 23251238 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23251238 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950144-01-504643.txt#426 The citation records this snapshot. The page link may show a newer release later.	−USD 154,862 Exact value Exact value: -154862 USD 1998-01-01 – 1998-12-31: -154862 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CT COMMUNICATIONS INC /NC · 1998-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Operating Cash Flow: -154862 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -154862 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950144-01-504643.txt#435 The citation records this snapshot. The page link may show a newer release later.	USD 24.79 million Exact value Exact value: 24789296 USD 1998-01-01 – 1998-12-31: 24789296 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CT COMMUNICATIONS INC /NC · 1998-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Capital Expenditure: 24789296 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24789296 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950168-99-001486.txt#883 The citation records this snapshot. The page link may show a newer release later.	−USD 24.94 million Calculation and evidence -154862 − 24789296 USD Exact free cash flow: -24944158 USD 1998-01-01 – 1998-12-31: -154862 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 24789296 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CT COMMUNICATIONS INC /NC · 1998-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Free cash flow: -24944158 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -154862 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950144-01-504643.txt#435 Input fundies:CapitalExpenditure: 24789296 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950168-99-001486.txt#883 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 27.63 million Exact value Exact value: 27629373 USD 1999-01-01 – 1999-12-31: 27629373 USD Inspect Net Income Open source Share or cite Citation for Net Income · CT COMMUNICATIONS INC /NC · 1999-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Net Income: 27629373 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27629373 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950144-01-504643.txt#426 The citation records this snapshot. The page link may show a newer release later.	−USD 74,680 Exact value Exact value: -74680 USD 1999-01-01 – 1999-12-31: -74680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CT COMMUNICATIONS INC /NC · 1999-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Operating Cash Flow: -74680 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74680 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950144-01-504643.txt#435 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.
2000 2000-01-01 – 2000-12-31	USD 30.74 million Exact value Exact value: 30737566 USD 2000-01-01 – 2000-12-31: 30737566 USD Inspect Net Income Open source Share or cite Citation for Net Income · CT COMMUNICATIONS INC /NC · 2000-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Net Income: 30737566 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30737566 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950144-01-504643.txt#426 The citation records this snapshot. The page link may show a newer release later.	USD 647,950 Exact value Exact value: 647950 USD 2000-01-01 – 2000-12-31: 647950 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CT COMMUNICATIONS INC /NC · 2000-12-31 CT COMMUNICATIONS INC /NC (edgar:23259) Operating Cash Flow: 647950 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23259/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 647950 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23259/0000950144-01-504643.txt#435 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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000023259, 23259, edgar:23259

CT COMMUNICATIONS INC /NC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation