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ACTERNA CORP

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

43 filing records in this dataset, filed from 1994-02-09 to 2003-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

127 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 126782000 USD Source

Operating margin

-12.79%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -16210000 USD Source
Revenue: 126782000 USD Source

Cash and cash equivalents: 53 million USD 2003-06-30 Source
Exact value

52971000 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

637 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 163941000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 202733000 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 680349000 USD · 2002-04-01 – 2003-03-31 Source
Revenue: 537019000 USD · 2002-04-01 – 2002-12-31 Source
Revenue: 126782000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-413 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -284321000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -16159000 USD · 2002-10-01 – 2002-12-31 Source
Net income: -408160000 USD · 2002-04-01 – 2003-03-31 Source
Net income: -340390000 USD · 2002-04-01 – 2002-12-31 Source
Net income: -44671000 USD · 2003-04-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2003-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-03-31
Operating income: 11 of 11 periods available· newest 2003-03-31
Net income: 11 of 11 periods available· newest 2003-03-31
Operating cash flow: 11 of 11 periods available· newest 2003-03-31
Capital expenditure: 11 of 11 periods available· newest 2003-03-31
Total assets: 11 of 11 periods available· newest 2003-03-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2003-03-31
Current liabilities: 11 of 11 periods available· newest 2003-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-03-31
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
-36.3%

Prior period

USD 1.07 billion

2001-04-01 – 2002-03-31
Current period

USD 680.35 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

680349000 − 1067637000 = -387288000 USD

1067637000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
680349000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACTERNA CORP · 2003-03-31 ACTERNA CORP (edgar:30841) Year-over-year change in Revenue: -387288000 USD Concept: fundies:Revenue Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 680349000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#5055 Input fundies:Revenue: 1067637000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#5055
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 33.27 million

Prior period

−USD 374.89 million

2001-04-01 – 2002-03-31
Current period

−USD 408.16 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

-408160000 − -374893000 = -33267000 USD

-374893000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-408160000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACTERNA CORP · 2003-03-31 ACTERNA CORP (edgar:30841) Year-over-year change in Net income: -33267000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -408160000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#5505 Input fundies:NetIncome: -374893000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#5505
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3,199.7%

Prior period

USD 2.12 million

2001-04-01 – 2002-03-31
Current period

−USD 65.75 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

-65745000 − 2121000 = -67866000 USD

2121000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-65745000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACTERNA CORP · 2003-03-31 ACTERNA CORP (edgar:30841) Year-over-year change in Operating cash flow: -67866000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -65745000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7134 Input fundies:OperatingCashFlow: 2121000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7134
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.7%

Prior period

USD 38.4 million

2001-04-01 – 2002-03-31
Current period

USD 23.16 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

23160000 − 38403000 = -15243000 USD

38403000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
23160000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACTERNA CORP · 2003-03-31 ACTERNA CORP (edgar:30841) Year-over-year change in Capital expenditure: -15243000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23160000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7176 Input fundies:CapitalExpenditure: 38403000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7176
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2002-04-01 – 2003-03-31

Revenue USD 680.35 million 100% of revenue
Cost of revenue USD 378.61 million 56% of revenue
Operating expenses USD 846.54 million 124% of revenue
Operating income −USD 544.8 million −80% of revenue
Tax, interest and other Derived −USD 136.64 million −20% of revenue
Net income −USD 408.16 million −60% of revenue

Cash

Operating cash flow −USD 65.75 million −9.7% of revenue
Capital expenditure USD 23.16 million 3.4% of revenue
Free cash flow Derived −USD 88.91 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −15% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 101% of revenue.
1997 91%
1998 13%80%
1999 96%
2000 90%
2001 Operating loss: operating costs were 107% of revenue.
2002 Operating loss: operating costs were 125% of revenue.
2003 Operating loss: operating costs were 180% 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
1994 1993-04-01 – 1994-03-31	199612000	175413000 Derived	24199000	54182000 Derived	-29983000	17223000 Derived	Source 1993-04-01 – 1994-03-31: 199612000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 24199000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: -29983000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 35057000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 17834000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	243078000	239315000 Derived	3763000	-15405000 Derived	19168000	14551000 Derived	Source 1994-04-01 – 1995-03-31: 243078000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 3763000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 19168000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 30977000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 16426000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	293042000	294513000 Derived	-1471000	-15714000 Derived	14243000	14210000 Derived	Source 1995-04-01 – 1996-03-31: 293042000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -1471000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 14243000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 22408000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 8198000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	362412000	329569000 Derived	32843000	2994000 Derived	29849000	-2685000 Derived	Source 1996-04-01 – 1997-03-31: 362412000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 32843000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 29849000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 7491000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 10176000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	317955000	255527000 Derived	62428000	20652000 Derived	41776000	29466000 Derived	Source 1997-04-01 – 1998-03-31: 317955000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 62428000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 41776000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 45345000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 15879000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	329532000	317553000 Derived	11979000	5534000 Derived	6445000	56347000 Derived	Source 1998-04-01 – 1999-03-31: 329532000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 11979000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 6445000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 67670000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 11323000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	656601000	593483000 Derived	63118000	57106000 Derived	6012000	35551000 Derived	Source 1999-04-01 – 2000-03-31: 656601000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 63118000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 6012000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 57410000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 21859000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	1287371000	1383357000 Derived	-95986000	75831000 Derived	-171817000	-26535000 Derived	Source 2000-04-01 – 2001-03-31: 1287371000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -95986000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -171817000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 19370000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 45905000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	1067637000	1336747000 Derived	-269110000	105783000 Derived	-374893000	-36282000 Derived	Source 2001-04-01 – 2002-03-31: 1067637000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -269110000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -374893000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 2121000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 38403000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	680349000	1225147000 Derived	-544798000	-136638000 Derived	-408160000	-88905000 Derived	Source 2002-04-01 – 2003-03-31: 680349000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -544798000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -408160000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -65745000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 23160000 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 680.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	199612000	Revenue: 199612000 Open source
19951995-03-31	Revenue	243078000	Revenue: 243078000 Open source
19961996-03-31	Revenue	293042000	Revenue: 293042000 Open source
19971997-03-31	Revenue	362412000	Revenue: 362412000 Open source
19981998-03-31	Revenue	317955000	Revenue: 317955000 Open source
19991999-03-31	Revenue	329532000	Revenue: 329532000 Open source
20002000-03-31	Revenue	656601000	Revenue: 656601000 Open source
20012001-03-31	Revenue	1287371000	Revenue: 1287371000 Open source
20022002-03-31	Revenue	1067637000	Revenue: 1067637000 Open source
20032003-03-31	Revenue	680349000	Revenue: 680349000 Open source

Revenue growth

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

-36.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	5.1%	Revenue: 199612000 Open source Revenue: 190000000 Open source
19951995-03-31	Year over year	21.8%	Revenue: 243078000 Open source Revenue: 199612000 Open source
19961996-03-31	Year over year	20.6%	Revenue: 293042000 Open source Revenue: 243078000 Open source
19971997-03-31	Year over year	23.7%	Revenue: 362412000 Open source Revenue: 293042000 Open source
19981998-03-31	Year over year	-12.3%	Revenue: 317955000 Open source Revenue: 362412000 Open source
19991999-03-31	Year over year	3.6%	Revenue: 329532000 Open source Revenue: 317955000 Open source
20002000-03-31	Year over year	99.3%	Revenue: 656601000 Open source Revenue: 329532000 Open source
20012001-03-31	Year over year	96.1%	Revenue: 1287371000 Open source Revenue: 656601000 Open source
20022002-03-31	Year over year	-17.1%	Revenue: 1067637000 Open source Revenue: 1287371000 Open source
20032003-03-31	Year over year	-36.3%	Revenue: 680349000 Open source Revenue: 1067637000 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 -80.1% 2003

Net margin -60% 2003

Free cash flow margin -13.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	12.1%	Operating Income: 24199000 Open source Revenue: 199612000 Open source
19951995-03-31	Operating margin	1.5%	Operating Income: 3763000 Open source Revenue: 243078000 Open source
19961996-03-31	Operating margin	-0.5%	Operating Income: -1471000 Open source Revenue: 293042000 Open source
19971997-03-31	Operating margin	9.1%	Operating Income: 32843000 Open source Revenue: 362412000 Open source
19981998-03-31	Operating margin	19.6%	Operating Income: 62428000 Open source Revenue: 317955000 Open source
19991999-03-31	Operating margin	3.6%	Operating Income: 11979000 Open source Revenue: 329532000 Open source
20002000-03-31	Operating margin	9.6%	Operating Income: 63118000 Open source Revenue: 656601000 Open source
20012001-03-31	Operating margin	-7.5%	Operating Income: -95986000 Open source Revenue: 1287371000 Open source
20022002-03-31	Operating margin	-25.2%	Operating Income: -269110000 Open source Revenue: 1067637000 Open source
20032003-03-31	Operating margin	-80.1%	Operating Income: -544798000 Open source Revenue: 680349000 Open source
19941994-03-31	Net margin	-15%	Net Income: -29983000 Open source Revenue: 199612000 Open source
19951995-03-31	Net margin	7.9%	Net Income: 19168000 Open source Revenue: 243078000 Open source
19961996-03-31	Net margin	4.9%	Net Income: 14243000 Open source Revenue: 293042000 Open source
19971997-03-31	Net margin	8.2%	Net Income: 29849000 Open source Revenue: 362412000 Open source
19981998-03-31	Net margin	13.1%	Net Income: 41776000 Open source Revenue: 317955000 Open source
19991999-03-31	Net margin	2%	Net Income: 6445000 Open source Revenue: 329532000 Open source
20002000-03-31	Net margin	0.9%	Net Income: 6012000 Open source Revenue: 656601000 Open source
20012001-03-31	Net margin	-13.3%	Net Income: -171817000 Open source Revenue: 1287371000 Open source
20022002-03-31	Net margin	-35.1%	Net Income: -374893000 Open source Revenue: 1067637000 Open source
20032003-03-31	Net margin	-60%	Net Income: -408160000 Open source Revenue: 680349000 Open source
19941994-03-31	Free cash flow margin	8.6%	Revenue: 199612000 Open source Operating Cash Flow: 35057000 Open source Capital Expenditure: 17834000 Open source
19951995-03-31	Free cash flow margin	6%	Revenue: 243078000 Open source Operating Cash Flow: 30977000 Open source Capital Expenditure: 16426000 Open source
19961996-03-31	Free cash flow margin	4.8%	Revenue: 293042000 Open source Operating Cash Flow: 22408000 Open source Capital Expenditure: 8198000 Open source
19971997-03-31	Free cash flow margin	-0.7%	Revenue: 362412000 Open source Operating Cash Flow: 7491000 Open source Capital Expenditure: 10176000 Open source
19981998-03-31	Free cash flow margin	9.3%	Revenue: 317955000 Open source Operating Cash Flow: 45345000 Open source Capital Expenditure: 15879000 Open source
19991999-03-31	Free cash flow margin	17.1%	Revenue: 329532000 Open source Operating Cash Flow: 67670000 Open source Capital Expenditure: 11323000 Open source
20002000-03-31	Free cash flow margin	5.4%	Revenue: 656601000 Open source Operating Cash Flow: 57410000 Open source Capital Expenditure: 21859000 Open source
20012001-03-31	Free cash flow margin	-2.1%	Revenue: 1287371000 Open source Operating Cash Flow: 19370000 Open source Capital Expenditure: 45905000 Open source
20022002-03-31	Free cash flow margin	-3.4%	Revenue: 1067637000 Open source Operating Cash Flow: 2121000 Open source Capital Expenditure: 38403000 Open source
20032003-03-31	Free cash flow margin	-13.1%	Revenue: 680349000 Open source Operating Cash Flow: -65745000 Open source Capital Expenditure: 23160000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -65.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	35057000	Operating Cash Flow: 35057000 Open source
19951995-03-31	Operating cash flow	30977000	Operating Cash Flow: 30977000 Open source
19961996-03-31	Operating cash flow	22408000	Operating Cash Flow: 22408000 Open source
19971997-03-31	Operating cash flow	7491000	Operating Cash Flow: 7491000 Open source
19981998-03-31	Operating cash flow	45345000	Operating Cash Flow: 45345000 Open source
19991999-03-31	Operating cash flow	67670000	Operating Cash Flow: 67670000 Open source
20002000-03-31	Operating cash flow	57410000	Operating Cash Flow: 57410000 Open source
20012001-03-31	Operating cash flow	19370000	Operating Cash Flow: 19370000 Open source
20022002-03-31	Operating cash flow	2121000	Operating Cash Flow: 2121000 Open source
20032003-03-31	Operating cash flow	-65745000	Operating Cash Flow: -65745000 Open source

Free cash flow

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

USD -88.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	17223000	Operating Cash Flow: 35057000 Open source Capital Expenditure: 17834000 Open source
19951995-03-31	Free cash flow	14551000	Operating Cash Flow: 30977000 Open source Capital Expenditure: 16426000 Open source
19961996-03-31	Free cash flow	14210000	Operating Cash Flow: 22408000 Open source Capital Expenditure: 8198000 Open source
19971997-03-31	Free cash flow	-2685000	Operating Cash Flow: 7491000 Open source Capital Expenditure: 10176000 Open source
19981998-03-31	Free cash flow	29466000	Operating Cash Flow: 45345000 Open source Capital Expenditure: 15879000 Open source
19991999-03-31	Free cash flow	56347000	Operating Cash Flow: 67670000 Open source Capital Expenditure: 11323000 Open source
20002000-03-31	Free cash flow	35551000	Operating Cash Flow: 57410000 Open source Capital Expenditure: 21859000 Open source
20012001-03-31	Free cash flow	-26535000	Operating Cash Flow: 19370000 Open source Capital Expenditure: 45905000 Open source
20022002-03-31	Free cash flow	-36282000	Operating Cash Flow: 2121000 Open source Capital Expenditure: 38403000 Open source
20032003-03-31	Free cash flow	-88905000	Operating Cash Flow: -65745000 Open source Capital Expenditure: 23160000 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
1994-03-31	Liabilities / assets	Not reported	Total Assets: 280553000 Open source
1995-03-31	Liabilities / assets	Not reported	Total Assets: 256392000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 205189000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 250035000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 288130000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 348104000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 414838000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 1382979000 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 1014556000 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 406156000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Current assets / current liabilities	1.87×	Current Assets: 195364000 Open source Current Liabilities: 104354000 Open source
19951995-03-31	Current assets / current liabilities	1.98×	Current Assets: 184678000 Open source Current Liabilities: 93165000 Open source
19961996-03-31	Current assets / current liabilities	3.56×	Current Assets: 147182000 Open source Current Liabilities: 41321000 Open source
19971997-03-31	Current assets / current liabilities	1.99×	Current Assets: 161911000 Open source Current Liabilities: 81517000 Open source
19981998-03-31	Current assets / current liabilities	2.42×	Current Assets: 200597000 Open source Current Liabilities: 82806000 Open source
19991999-03-31	Current assets / current liabilities	1.36×	Current Assets: 210779000 Open source Current Liabilities: 155281000 Open source
20002000-03-31	Current assets / current liabilities	1.41×	Current Assets: 180207000 Open source Current Liabilities: 127945000 Open source
20012001-03-31	Current assets / current liabilities	1.53×	Current Assets: 531477000 Open source Current Liabilities: 346820000 Open source
20022002-03-31	Current assets / current liabilities	1.34×	Current Assets: 412765000 Open source Current Liabilities: 309139000 Open source
20032003-03-31	Current assets / current liabilities	0.22×	Current Assets: 253713000 Open source Current Liabilities: 1148247000 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
1994 1993-04-01 – 1994-03-31	−USD 29.98 million Exact value Exact value: -29983000 USD 1993-04-01 – 1994-03-31: -29983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTERNA CORP · 1994-03-31 ACTERNA CORP (edgar:30841) Net Income: -29983000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -29983000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000030841-96-000011.txt#7208 The citation records this snapshot. The page link may show a newer release later.	USD 35.06 million Exact value Exact value: 35057000 USD 1993-04-01 – 1994-03-31: 35057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTERNA CORP · 1994-03-31 ACTERNA CORP (edgar:30841) Operating Cash Flow: 35057000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35057000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000030841-96-000011.txt#7703 The citation records this snapshot. The page link may show a newer release later.	USD 17.83 million Exact value Exact value: 17834000 USD 1993-04-01 – 1994-03-31: 17834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTERNA CORP · 1994-03-31 ACTERNA CORP (edgar:30841) Capital Expenditure: 17834000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17834000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000030841-96-000011.txt#7707 The citation records this snapshot. The page link may show a newer release later.	USD 17.22 million Calculation and evidence 35057000 − 17834000 USD Exact free cash flow: 17223000 USD 1993-04-01 – 1994-03-31: 35057000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 17834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTERNA CORP · 1994-03-31 ACTERNA CORP (edgar:30841) Free cash flow: 17223000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35057000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000030841-96-000011.txt#7703 Input fundies:CapitalExpenditure: 17834000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000030841-96-000011.txt#7707 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 19.17 million Exact value Exact value: 19168000 USD 1994-04-01 – 1995-03-31: 19168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTERNA CORP · 1995-03-31 ACTERNA CORP (edgar:30841) Net Income: 19168000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 19168000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000950135-97-002797.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 30.98 million Exact value Exact value: 30977000 USD 1994-04-01 – 1995-03-31: 30977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTERNA CORP · 1995-03-31 ACTERNA CORP (edgar:30841) Operating Cash Flow: 30977000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30977000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000950135-97-002797.txt#1446 The citation records this snapshot. The page link may show a newer release later.	USD 16.43 million Exact value Exact value: 16426000 USD 1994-04-01 – 1995-03-31: 16426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTERNA CORP · 1995-03-31 ACTERNA CORP (edgar:30841) Capital Expenditure: 16426000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16426000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000950135-97-002797.txt#1448 The citation records this snapshot. The page link may show a newer release later.	USD 14.55 million Calculation and evidence 30977000 − 16426000 USD Exact free cash flow: 14551000 USD 1994-04-01 – 1995-03-31: 30977000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 16426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTERNA CORP · 1995-03-31 ACTERNA CORP (edgar:30841) Free cash flow: 14551000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30977000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000950135-97-002797.txt#1446 Input fundies:CapitalExpenditure: 16426000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000950135-97-002797.txt#1448 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 14.24 million Exact value Exact value: 14243000 USD 1995-04-01 – 1996-03-31: 14243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTERNA CORP · 1996-03-31 ACTERNA CORP (edgar:30841) Net Income: 14243000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 14243000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000950135-97-002797.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 22.41 million Exact value Exact value: 22408000 USD 1995-04-01 – 1996-03-31: 22408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTERNA CORP · 1996-03-31 ACTERNA CORP (edgar:30841) Operating Cash Flow: 22408000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22408000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-98-002548.txt#3319 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Exact value Exact value: 8198000 USD 1995-04-01 – 1996-03-31: 8198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTERNA CORP · 1996-03-31 ACTERNA CORP (edgar:30841) Capital Expenditure: 8198000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8198000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-98-002548.txt#3321 The citation records this snapshot. The page link may show a newer release later.	USD 14.21 million Calculation and evidence 22408000 − 8198000 USD Exact free cash flow: 14210000 USD 1995-04-01 – 1996-03-31: 22408000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 8198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTERNA CORP · 1996-03-31 ACTERNA CORP (edgar:30841) Free cash flow: 14210000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22408000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-98-002548.txt#3319 Input fundies:CapitalExpenditure: 8198000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-98-002548.txt#3321 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 29.85 million Exact value Exact value: 29849000 USD 1996-04-01 – 1997-03-31: 29849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTERNA CORP · 1997-03-31 ACTERNA CORP (edgar:30841) Net Income: 29849000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 29849000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-99-002365.txt#3153 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7491000 USD 1996-04-01 – 1997-03-31: 7491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTERNA CORP · 1997-03-31 ACTERNA CORP (edgar:30841) Operating Cash Flow: 7491000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7491000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-98-002548.txt#3319 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Exact value Exact value: 10176000 USD 1996-04-01 – 1997-03-31: 10176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTERNA CORP · 1997-03-31 ACTERNA CORP (edgar:30841) Capital Expenditure: 10176000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10176000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-99-002365.txt#3305 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Calculation and evidence 7491000 − 10176000 USD Exact free cash flow: -2685000 USD 1996-04-01 – 1997-03-31: 7491000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 10176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTERNA CORP · 1997-03-31 ACTERNA CORP (edgar:30841) Free cash flow: -2685000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7491000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-98-002548.txt#3319 Input fundies:CapitalExpenditure: 10176000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-99-002365.txt#3305 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 41.78 million Exact value Exact value: 41776000 USD 1997-04-01 – 1998-03-31: 41776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTERNA CORP · 1998-03-31 ACTERNA CORP (edgar:30841) Net Income: 41776000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 41776000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-00-002335.txt#2416 The citation records this snapshot. The page link may show a newer release later.	USD 45.35 million Exact value Exact value: 45345000 USD 1997-04-01 – 1998-03-31: 45345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTERNA CORP · 1998-03-31 ACTERNA CORP (edgar:30841) Operating Cash Flow: 45345000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45345000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-00-002335.txt#2571 The citation records this snapshot. The page link may show a newer release later.	USD 15.88 million Exact value Exact value: 15879000 USD 1997-04-01 – 1998-03-31: 15879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTERNA CORP · 1998-03-31 ACTERNA CORP (edgar:30841) Capital Expenditure: 15879000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15879000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-00-002335.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 29.47 million Calculation and evidence 45345000 − 15879000 USD Exact free cash flow: 29466000 USD 1997-04-01 – 1998-03-31: 45345000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 15879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTERNA CORP · 1998-03-31 ACTERNA CORP (edgar:30841) Free cash flow: 29466000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45345000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-00-002335.txt#2571 Input fundies:CapitalExpenditure: 15879000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-00-002335.txt#2574 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 6.45 million Exact value Exact value: 6445000 USD 1998-04-01 – 1999-03-31: 6445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTERNA CORP · 1999-03-31 ACTERNA CORP (edgar:30841) Net Income: 6445000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6445000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-01-501740.txt#2468 The citation records this snapshot. The page link may show a newer release later.	USD 67.67 million Exact value Exact value: 67670000 USD 1998-04-01 – 1999-03-31: 67670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTERNA CORP · 1999-03-31 ACTERNA CORP (edgar:30841) Operating Cash Flow: 67670000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67670000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-01-501740.txt#2697 The citation records this snapshot. The page link may show a newer release later.	USD 11.32 million Exact value Exact value: 11323000 USD 1998-04-01 – 1999-03-31: 11323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTERNA CORP · 1999-03-31 ACTERNA CORP (edgar:30841) Capital Expenditure: 11323000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11323000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-01-501740.txt#2700 The citation records this snapshot. The page link may show a newer release later.	USD 56.35 million Calculation and evidence 67670000 − 11323000 USD Exact free cash flow: 56347000 USD 1998-04-01 – 1999-03-31: 67670000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 11323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTERNA CORP · 1999-03-31 ACTERNA CORP (edgar:30841) Free cash flow: 56347000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67670000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-01-501740.txt#2697 Input fundies:CapitalExpenditure: 11323000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-01-501740.txt#2700 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 6.01 million Exact value Exact value: 6012000 USD 1999-04-01 – 2000-03-31: 6012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTERNA CORP · 2000-03-31 ACTERNA CORP (edgar:30841) Net Income: 6012000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6012000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-02-003337.txt#3433 The citation records this snapshot. The page link may show a newer release later.	USD 57.41 million Exact value Exact value: 57410000 USD 1999-04-01 – 2000-03-31: 57410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTERNA CORP · 2000-03-31 ACTERNA CORP (edgar:30841) Operating Cash Flow: 57410000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57410000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-02-003337.txt#3567 The citation records this snapshot. The page link may show a newer release later.	USD 21.86 million Exact value Exact value: 21859000 USD 1999-04-01 – 2000-03-31: 21859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTERNA CORP · 2000-03-31 ACTERNA CORP (edgar:30841) Capital Expenditure: 21859000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21859000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-02-003337.txt#3570 The citation records this snapshot. The page link may show a newer release later.	USD 35.55 million Calculation and evidence 57410000 − 21859000 USD Exact free cash flow: 35551000 USD 1999-04-01 – 2000-03-31: 57410000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 21859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTERNA CORP · 2000-03-31 ACTERNA CORP (edgar:30841) Free cash flow: 35551000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57410000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-02-003337.txt#3567 Input fundies:CapitalExpenditure: 21859000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0000927016-02-003337.txt#3570 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 171.82 million Exact value Exact value: -171817000 USD 2000-04-01 – 2001-03-31: -171817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTERNA CORP · 2001-03-31 ACTERNA CORP (edgar:30841) Net Income: -171817000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -171817000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#5505 The citation records this snapshot. The page link may show a newer release later.	USD 19.37 million Exact value Exact value: 19370000 USD 2000-04-01 – 2001-03-31: 19370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTERNA CORP · 2001-03-31 ACTERNA CORP (edgar:30841) Operating Cash Flow: 19370000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19370000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7134 The citation records this snapshot. The page link may show a newer release later.	USD 45.91 million Exact value Exact value: 45905000 USD 2000-04-01 – 2001-03-31: 45905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTERNA CORP · 2001-03-31 ACTERNA CORP (edgar:30841) Capital Expenditure: 45905000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45905000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7176 The citation records this snapshot. The page link may show a newer release later.	−USD 26.54 million Calculation and evidence 19370000 − 45905000 USD Exact free cash flow: -26535000 USD 2000-04-01 – 2001-03-31: 19370000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 45905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTERNA CORP · 2001-03-31 ACTERNA CORP (edgar:30841) Free cash flow: -26535000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19370000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7134 Input fundies:CapitalExpenditure: 45905000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7176 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 374.89 million Exact value Exact value: -374893000 USD 2001-04-01 – 2002-03-31: -374893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTERNA CORP · 2002-03-31 ACTERNA CORP (edgar:30841) Net Income: -374893000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -374893000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#5505 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2121000 USD 2001-04-01 – 2002-03-31: 2121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTERNA CORP · 2002-03-31 ACTERNA CORP (edgar:30841) Operating Cash Flow: 2121000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2121000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7134 The citation records this snapshot. The page link may show a newer release later.	USD 38.4 million Exact value Exact value: 38403000 USD 2001-04-01 – 2002-03-31: 38403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTERNA CORP · 2002-03-31 ACTERNA CORP (edgar:30841) Capital Expenditure: 38403000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38403000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7176 The citation records this snapshot. The page link may show a newer release later.	−USD 36.28 million Calculation and evidence 2121000 − 38403000 USD Exact free cash flow: -36282000 USD 2001-04-01 – 2002-03-31: 2121000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 38403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTERNA CORP · 2002-03-31 ACTERNA CORP (edgar:30841) Free cash flow: -36282000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2121000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7134 Input fundies:CapitalExpenditure: 38403000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7176 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 408.16 million Exact value Exact value: -408160000 USD 2002-04-01 – 2003-03-31: -408160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTERNA CORP · 2003-03-31 ACTERNA CORP (edgar:30841) Net Income: -408160000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -408160000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#5505 The citation records this snapshot. The page link may show a newer release later.	−USD 65.75 million Exact value Exact value: -65745000 USD 2002-04-01 – 2003-03-31: -65745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTERNA CORP · 2003-03-31 ACTERNA CORP (edgar:30841) Operating Cash Flow: -65745000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65745000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7134 The citation records this snapshot. The page link may show a newer release later.	USD 23.16 million Exact value Exact value: 23160000 USD 2002-04-01 – 2003-03-31: 23160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTERNA CORP · 2003-03-31 ACTERNA CORP (edgar:30841) Capital Expenditure: 23160000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23160000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7176 The citation records this snapshot. The page link may show a newer release later.	−USD 88.91 million Calculation and evidence -65745000 − 23160000 USD Exact free cash flow: -88905000 USD 2002-04-01 – 2003-03-31: -65745000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 23160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTERNA CORP · 2003-03-31 ACTERNA CORP (edgar:30841) Free cash flow: -88905000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/30841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65745000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7134 Input fundies:CapitalExpenditure: 23160000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30841/0001193125-03-015024.txt#7176 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030841, 30841, edgar:30841

Also known as DYNATECH CORP

ACTERNA CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation