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L-3 COMMUNICATIONS TITAN CORP

EDGAR

Filing (4) · filed 2005-05-20

57 filing records in this dataset, filed from 1995-05-11 to 2005-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

559 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 558993000 USD Source

Operating margin

6.89%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 38497000 USD Source
Revenue: 558993000 USD Source

Operating cash flow

-25.7 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -25727000 USD Source

Free cash flow

-27.8 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -25727000 USD Source
Capital Expenditure: 2027000 USD Source

Cash and cash equivalents: 19.3 million USD 2005-03-31 Source
Exact value

19322000 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

2.15 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 514932000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 525997000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 2046525000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 1494951000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 558993000 USD · 2005-01-01 – 2005-03-31 Source

Net income

-22.4 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -66552000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 15805000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -38397000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -47690000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 19012000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-20.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.5%

Prior period

USD 1.76 billion

2003-01-01 – 2003-12-31
Current period

USD 2.05 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

2046525000 − 1756206000 = 290319000 USD

1756206000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2046525000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · L-3 COMMUNICATIONS TITAN CORP · 2004-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Year-over-year change in Revenue: 290319000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2046525000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#5088 Input fundies:Revenue: 1756206000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#5088
The citation records this snapshot. The page link may show a newer release later.
Net income
-232%

Prior period

USD 29.1 million

2003-01-01 – 2003-12-31
Current period

−USD 38.4 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-38397000 − 29097000 = -67494000 USD

29097000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-38397000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · L-3 COMMUNICATIONS TITAN CORP · 2004-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Year-over-year change in Net income: -67494000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38397000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#5439 Input fundies:NetIncome: 29097000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#5439
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-101%

Prior period

USD 74.5 million

2003-01-01 – 2003-12-31
Current period

−USD 741,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

-741000 − 74502000 = -75243000 USD

74502000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-741000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · L-3 COMMUNICATIONS TITAN CORP · 2004-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Year-over-year change in Operating cash flow: -75243000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -741000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6750 Input fundies:OperatingCashFlow: 74502000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6750
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+63.7%

Prior period

USD 13.8 million

2003-01-01 – 2003-12-31
Current period

USD 22.59 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

22591000 − 13799000 = 8792000 USD

13799000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
22591000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · L-3 COMMUNICATIONS TITAN CORP · 2004-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Year-over-year change in Capital expenditure: 8792000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22591000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6786 Input fundies:CapitalExpenditure: 13799000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6786
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 2.05 billion 100% of revenue
Cost of revenue USD 1.73 billion 85% of revenue
Operating expenses USD 170.19 million 8.3% of revenue
Other operating costs Derived USD 75.43 million 3.7% of revenue
Operating income USD 70.95 million 3.5% of revenue
Tax, interest and other Derived USD 109.34 million 5.3% of revenue
Net income −USD 38.4 million −1.9% of revenue

Cash

Operating cash flow −USD 741,000 −0% of revenue
Capital expenditure USD 22.59 million 1.1% of revenue
Free cash flow Derived −USD 23.33 million −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 101% of revenue.
1996 Net loss: net income was −2.5% of revenue.
1997 Net loss: net income was −5.4% of revenue.
1998 Net loss: net income was −3.4% of revenue.
1999 89%
2000 Net loss: net income was −2.2% of revenue.
2001 Net loss: net income was −10% of revenue.
2002 Net loss: net income was −20% of revenue.
2003 94%
2004 Net loss: net income was −1.9% 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
1995 1995-01-01 – 1995-12-31	131535000	132893000 Derived	-1358000	2449000 Derived	-3807000	-16821000 Derived	Source 1995-01-01 – 1995-12-31: 131535000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1358000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3807000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -8147000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 8674000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	135484000	132123000 Derived	3361000	6739000 Derived	-3378000	-11848000 Derived	Source 1996-01-01 – 1996-12-31: 135484000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3361000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3378000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5210000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6638000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	328117000	318075000 Derived	10042000	27618000 Derived	-17576000	-9758000 Derived	Source 1997-01-01 – 1997-12-31: 328117000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10042000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -17576000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2433000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7325000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	532236000	497941000 Derived	34295000	52314000 Derived	-18019000	-17292000 Derived	Source 1998-01-01 – 1998-12-31: 532236000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 34295000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -18019000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8147000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9145000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	768648000	684856000 Derived	83792000	46035000 Derived	37757000	-36935000 Derived	Source 1999-01-01 – 1999-12-31: 768648000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 83792000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 37757000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -23334000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 13601000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	846208000	837862000 Derived	8346000	27074000 Derived	-18728000	-192172000 Derived	Source 2000-01-01 – 2000-12-31: 846208000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 8346000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -18728000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -165838000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 26334000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	974497000	946786000 Derived	27711000	126325000 Derived	-98614000	-118244000 Derived	Source 2001-01-01 – 2001-12-31: 974497000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 27711000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -98614000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -104007000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14237000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1369729000	1346503000 Derived	23226000	294687000 Derived	-271461000	-4974000 Derived	Source 2002-01-01 – 2002-12-31: 1369729000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 23226000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -271461000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 18331000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 23305000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1756206000	1649744000 Derived	106462000	77365000 Derived	29097000	60703000 Derived	Source 2003-01-01 – 2003-12-31: 1756206000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 106462000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 29097000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 74502000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 13799000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2046525000	1975578000 Derived	70947000	109344000 Derived	-38397000	-23332000 Derived	Source 2004-01-01 – 2004-12-31: 2046525000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 70947000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -38397000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -741000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 22591000 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 2B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	131535000	Revenue: 131535000 Open source
19961996-12-31	Revenue	135484000	Revenue: 135484000 Open source
19971997-12-31	Revenue	328117000	Revenue: 328117000 Open source
19981998-12-31	Revenue	532236000	Revenue: 532236000 Open source
19991999-12-31	Revenue	768648000	Revenue: 768648000 Open source
20002000-12-31	Revenue	846208000	Revenue: 846208000 Open source
20012001-12-31	Revenue	974497000	Revenue: 974497000 Open source
20022002-12-31	Revenue	1369729000	Revenue: 1369729000 Open source
20032003-12-31	Revenue	1756206000	Revenue: 1756206000 Open source
20042004-12-31	Revenue	2046525000	Revenue: 2046525000 Open source

Revenue growth

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

16.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	-3.4%	Revenue: 131535000 Open source Revenue: 136206000 Open source
19961996-12-31	Year over year	3%	Revenue: 135484000 Open source Revenue: 131535000 Open source
19971997-12-31	Year over year	142.2%	Revenue: 328117000 Open source Revenue: 135484000 Open source
19981998-12-31	Year over year	62.2%	Revenue: 532236000 Open source Revenue: 328117000 Open source
19991999-12-31	Year over year	44.4%	Revenue: 768648000 Open source Revenue: 532236000 Open source
20002000-12-31	Year over year	10.1%	Revenue: 846208000 Open source Revenue: 768648000 Open source
20012001-12-31	Year over year	15.2%	Revenue: 974497000 Open source Revenue: 846208000 Open source
20022002-12-31	Year over year	40.6%	Revenue: 1369729000 Open source Revenue: 974497000 Open source
20032003-12-31	Year over year	28.2%	Revenue: 1756206000 Open source Revenue: 1369729000 Open source
20042004-12-31	Year over year	16.5%	Revenue: 2046525000 Open source Revenue: 1756206000 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 3.5% 2004

Net margin -1.9% 2004

Free cash flow margin -1.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-1%	Operating Income: -1358000 Open source Revenue: 131535000 Open source
19961996-12-31	Operating margin	2.5%	Operating Income: 3361000 Open source Revenue: 135484000 Open source
19971997-12-31	Operating margin	3.1%	Operating Income: 10042000 Open source Revenue: 328117000 Open source
19981998-12-31	Operating margin	6.4%	Operating Income: 34295000 Open source Revenue: 532236000 Open source
19991999-12-31	Operating margin	10.9%	Operating Income: 83792000 Open source Revenue: 768648000 Open source
20002000-12-31	Operating margin	1%	Operating Income: 8346000 Open source Revenue: 846208000 Open source
20012001-12-31	Operating margin	2.8%	Operating Income: 27711000 Open source Revenue: 974497000 Open source
20022002-12-31	Operating margin	1.7%	Operating Income: 23226000 Open source Revenue: 1369729000 Open source
20032003-12-31	Operating margin	6.1%	Operating Income: 106462000 Open source Revenue: 1756206000 Open source
20042004-12-31	Operating margin	3.5%	Operating Income: 70947000 Open source Revenue: 2046525000 Open source
19951995-12-31	Net margin	-2.9%	Net Income: -3807000 Open source Revenue: 131535000 Open source
19961996-12-31	Net margin	-2.5%	Net Income: -3378000 Open source Revenue: 135484000 Open source
19971997-12-31	Net margin	-5.4%	Net Income: -17576000 Open source Revenue: 328117000 Open source
19981998-12-31	Net margin	-3.4%	Net Income: -18019000 Open source Revenue: 532236000 Open source
19991999-12-31	Net margin	4.9%	Net Income: 37757000 Open source Revenue: 768648000 Open source
20002000-12-31	Net margin	-2.2%	Net Income: -18728000 Open source Revenue: 846208000 Open source
20012001-12-31	Net margin	-10.1%	Net Income: -98614000 Open source Revenue: 974497000 Open source
20022002-12-31	Net margin	-19.8%	Net Income: -271461000 Open source Revenue: 1369729000 Open source
20032003-12-31	Net margin	1.7%	Net Income: 29097000 Open source Revenue: 1756206000 Open source
20042004-12-31	Net margin	-1.9%	Net Income: -38397000 Open source Revenue: 2046525000 Open source
19951995-12-31	Free cash flow margin	-12.8%	Revenue: 131535000 Open source Operating Cash Flow: -8147000 Open source Capital Expenditure: 8674000 Open source
19961996-12-31	Free cash flow margin	-8.7%	Revenue: 135484000 Open source Operating Cash Flow: -5210000 Open source Capital Expenditure: 6638000 Open source
19971997-12-31	Free cash flow margin	-3%	Revenue: 328117000 Open source Operating Cash Flow: -2433000 Open source Capital Expenditure: 7325000 Open source
19981998-12-31	Free cash flow margin	-3.2%	Revenue: 532236000 Open source Operating Cash Flow: -8147000 Open source Capital Expenditure: 9145000 Open source
19991999-12-31	Free cash flow margin	-4.8%	Revenue: 768648000 Open source Operating Cash Flow: -23334000 Open source Capital Expenditure: 13601000 Open source
20002000-12-31	Free cash flow margin	-22.7%	Revenue: 846208000 Open source Operating Cash Flow: -165838000 Open source Capital Expenditure: 26334000 Open source
20012001-12-31	Free cash flow margin	-12.1%	Revenue: 974497000 Open source Operating Cash Flow: -104007000 Open source Capital Expenditure: 14237000 Open source
20022002-12-31	Free cash flow margin	-0.4%	Revenue: 1369729000 Open source Operating Cash Flow: 18331000 Open source Capital Expenditure: 23305000 Open source
20032003-12-31	Free cash flow margin	3.5%	Revenue: 1756206000 Open source Operating Cash Flow: 74502000 Open source Capital Expenditure: 13799000 Open source
20042004-12-31	Free cash flow margin	-1.1%	Revenue: 2046525000 Open source Operating Cash Flow: -741000 Open source Capital Expenditure: 22591000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -741K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-8147000	Operating Cash Flow: -8147000 Open source
19961996-12-31	Operating cash flow	-5210000	Operating Cash Flow: -5210000 Open source
19971997-12-31	Operating cash flow	-2433000	Operating Cash Flow: -2433000 Open source
19981998-12-31	Operating cash flow	-8147000	Operating Cash Flow: -8147000 Open source
19991999-12-31	Operating cash flow	-23334000	Operating Cash Flow: -23334000 Open source
20002000-12-31	Operating cash flow	-165838000	Operating Cash Flow: -165838000 Open source
20012001-12-31	Operating cash flow	-104007000	Operating Cash Flow: -104007000 Open source
20022002-12-31	Operating cash flow	18331000	Operating Cash Flow: 18331000 Open source
20032003-12-31	Operating cash flow	74502000	Operating Cash Flow: 74502000 Open source
20042004-12-31	Operating cash flow	-741000	Operating Cash Flow: -741000 Open source

Free cash flow

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

USD -23.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-16821000	Operating Cash Flow: -8147000 Open source Capital Expenditure: 8674000 Open source
19961996-12-31	Free cash flow	-11848000	Operating Cash Flow: -5210000 Open source Capital Expenditure: 6638000 Open source
19971997-12-31	Free cash flow	-9758000	Operating Cash Flow: -2433000 Open source Capital Expenditure: 7325000 Open source
19981998-12-31	Free cash flow	-17292000	Operating Cash Flow: -8147000 Open source Capital Expenditure: 9145000 Open source
19991999-12-31	Free cash flow	-36935000	Operating Cash Flow: -23334000 Open source Capital Expenditure: 13601000 Open source
20002000-12-31	Free cash flow	-192172000	Operating Cash Flow: -165838000 Open source Capital Expenditure: 26334000 Open source
20012001-12-31	Free cash flow	-118244000	Operating Cash Flow: -104007000 Open source Capital Expenditure: 14237000 Open source
20022002-12-31	Free cash flow	-4974000	Operating Cash Flow: 18331000 Open source Capital Expenditure: 23305000 Open source
20032003-12-31	Free cash flow	60703000	Operating Cash Flow: 74502000 Open source Capital Expenditure: 13799000 Open source
20042004-12-31	Free cash flow	-23332000	Operating Cash Flow: -741000 Open source Capital Expenditure: 22591000 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.

75.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 95170000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 126274000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 183703000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 310035000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 634658000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 964071000 Open source
20012001-12-31	Liabilities / assets	1.6%	Total Liabilities: 23600000 Open source Total Assets: 1451919000 Open source
20022002-12-31	Liabilities / assets	75.9%	Total Liabilities: 985129000 Open source Total Assets: 1297442000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1290635000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1342033000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.46×	Current Assets: 63273000 Open source Current Liabilities: 43398000 Open source
19961996-12-31	Current assets / current liabilities	2.46×	Current Assets: 69240000 Open source Current Liabilities: 28125000 Open source
19971997-12-31	Current assets / current liabilities	1.87×	Current Assets: 122332000 Open source Current Liabilities: 65543000 Open source
19981998-12-31	Current assets / current liabilities	1.94×	Current Assets: 177111000 Open source Current Liabilities: 91137000 Open source
19991999-12-31	Current assets / current liabilities	1.61×	Current Assets: 321682000 Open source Current Liabilities: 200320000 Open source
20002000-12-31	Current assets / current liabilities	2.04×	Current Assets: 408019000 Open source Current Liabilities: 199877000 Open source
20012001-12-31	Current assets / current liabilities	1.97×	Current Assets: 565264000 Open source Current Liabilities: 286652000 Open source
20022002-12-31	Current assets / current liabilities	2.12×	Current Assets: 611518000 Open source Current Liabilities: 289107000 Open source
20032003-12-31	Current assets / current liabilities	2×	Current Assets: 582120000 Open source Current Liabilities: 291591000 Open source
20042004-12-31	Current assets / current liabilities	1.92×	Current Assets: 679488000 Open source Current Liabilities: 354563000 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
1995 1995-01-01 – 1995-12-31	−USD 3.81 million Exact value Exact value: -3807000 USD 1995-01-01 – 1995-12-31: -3807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L-3 COMMUNICATIONS TITAN CORP · 1995-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Net Income: -3807000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3807000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-98-023726.txt#2092 The citation records this snapshot. The page link may show a newer release later.	−USD 8.15 million Exact value Exact value: -8147000 USD 1995-01-01 – 1995-12-31: -8147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L-3 COMMUNICATIONS TITAN CORP · 1995-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Operating Cash Flow: -8147000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8147000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-98-023726.txt#2257 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8674000 USD 1995-01-01 – 1995-12-31: 8674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L-3 COMMUNICATIONS TITAN CORP · 1995-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Capital Expenditure: 8674000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8674000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-98-023726.txt#2261 The citation records this snapshot. The page link may show a newer release later.	−USD 16.82 million Calculation and evidence -8147000 − 8674000 USD Exact free cash flow: -16821000 USD 1995-01-01 – 1995-12-31: -8147000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 8674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L-3 COMMUNICATIONS TITAN CORP · 1995-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Free cash flow: -16821000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8147000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-98-023726.txt#2257 Input fundies:CapitalExpenditure: 8674000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-98-023726.txt#2261 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3.38 million Exact value Exact value: -3378000 USD 1996-01-01 – 1996-12-31: -3378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L-3 COMMUNICATIONS TITAN CORP · 1996-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Net Income: -3378000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3378000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-98-023726.txt#2092 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Exact value Exact value: -5210000 USD 1996-01-01 – 1996-12-31: -5210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L-3 COMMUNICATIONS TITAN CORP · 1996-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Operating Cash Flow: -5210000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5210000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-99-013104.txt#2118 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6638000 USD 1996-01-01 – 1996-12-31: 6638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L-3 COMMUNICATIONS TITAN CORP · 1996-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Capital Expenditure: 6638000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6638000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-99-013104.txt#2121 The citation records this snapshot. The page link may show a newer release later.	−USD 11.85 million Calculation and evidence -5210000 − 6638000 USD Exact free cash flow: -11848000 USD 1996-01-01 – 1996-12-31: -5210000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L-3 COMMUNICATIONS TITAN CORP · 1996-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Free cash flow: -11848000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5210000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-99-013104.txt#2118 Input fundies:CapitalExpenditure: 6638000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-99-013104.txt#2121 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 17.58 million Exact value Exact value: -17576000 USD 1997-01-01 – 1997-12-31: -17576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L-3 COMMUNICATIONS TITAN CORP · 1997-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Net Income: -17576000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17576000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000912057-00-026068.txt#3868 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2433000 USD 1997-01-01 – 1997-12-31: -2433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L-3 COMMUNICATIONS TITAN CORP · 1997-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Operating Cash Flow: -2433000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2433000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000912057-00-026068.txt#4027 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7325000 USD 1997-01-01 – 1997-12-31: 7325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L-3 COMMUNICATIONS TITAN CORP · 1997-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Capital Expenditure: 7325000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7325000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000912057-00-026068.txt#4030 The citation records this snapshot. The page link may show a newer release later.	−USD 9.76 million Calculation and evidence -2433000 − 7325000 USD Exact free cash flow: -9758000 USD 1997-01-01 – 1997-12-31: -2433000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L-3 COMMUNICATIONS TITAN CORP · 1997-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Free cash flow: -9758000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2433000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000912057-00-026068.txt#4027 Input fundies:CapitalExpenditure: 7325000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000912057-00-026068.txt#4030 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 18.02 million Exact value Exact value: -18019000 USD 1998-01-01 – 1998-12-31: -18019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L-3 COMMUNICATIONS TITAN CORP · 1998-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Net Income: -18019000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18019000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000912057-01-506866.txt#5115 The citation records this snapshot. The page link may show a newer release later.	−USD 8.15 million Exact value Exact value: -8147000 USD 1998-01-01 – 1998-12-31: -8147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L-3 COMMUNICATIONS TITAN CORP · 1998-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Operating Cash Flow: -8147000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8147000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000912057-01-506866.txt#6355 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Exact value Exact value: 9145000 USD 1998-01-01 – 1998-12-31: 9145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L-3 COMMUNICATIONS TITAN CORP · 1998-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Capital Expenditure: 9145000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9145000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000912057-01-506866.txt#6391 The citation records this snapshot. The page link may show a newer release later.	−USD 17.29 million Calculation and evidence -8147000 − 9145000 USD Exact free cash flow: -17292000 USD 1998-01-01 – 1998-12-31: -8147000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L-3 COMMUNICATIONS TITAN CORP · 1998-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Free cash flow: -17292000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8147000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000912057-01-506866.txt#6355 Input fundies:CapitalExpenditure: 9145000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000912057-01-506866.txt#6391 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 37.76 million Exact value Exact value: 37757000 USD 1999-01-01 – 1999-12-31: 37757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L-3 COMMUNICATIONS TITAN CORP · 1999-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Net Income: 37757000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37757000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000032258-02-000034.txt#13708 The citation records this snapshot. The page link may show a newer release later.	−USD 23.33 million Exact value Exact value: -23334000 USD 1999-01-01 – 1999-12-31: -23334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L-3 COMMUNICATIONS TITAN CORP · 1999-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Operating Cash Flow: -23334000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23334000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000032258-02-000034.txt#17292 The citation records this snapshot. The page link may show a newer release later.	USD 13.6 million Exact value Exact value: 13601000 USD 1999-01-01 – 1999-12-31: 13601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L-3 COMMUNICATIONS TITAN CORP · 1999-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Capital Expenditure: 13601000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13601000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000032258-02-000034.txt#17380 The citation records this snapshot. The page link may show a newer release later.	−USD 36.94 million Calculation and evidence -23334000 − 13601000 USD Exact free cash flow: -36935000 USD 1999-01-01 – 1999-12-31: -23334000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 13601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L-3 COMMUNICATIONS TITAN CORP · 1999-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Free cash flow: -36935000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23334000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000032258-02-000034.txt#17292 Input fundies:CapitalExpenditure: 13601000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000032258-02-000034.txt#17380 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 18.73 million Exact value Exact value: -18728000 USD 2000-01-01 – 2000-12-31: -18728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L-3 COMMUNICATIONS TITAN CORP · 2000-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Net Income: -18728000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18728000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000032258-03-000181.txt#13290 The citation records this snapshot. The page link may show a newer release later.	−USD 165.84 million Exact value Exact value: -165838000 USD 2000-01-01 – 2000-12-31: -165838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L-3 COMMUNICATIONS TITAN CORP · 2000-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Operating Cash Flow: -165838000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165838000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000032258-03-000181.txt#16836 The citation records this snapshot. The page link may show a newer release later.	USD 26.33 million Exact value Exact value: 26334000 USD 2000-01-01 – 2000-12-31: 26334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L-3 COMMUNICATIONS TITAN CORP · 2000-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Capital Expenditure: 26334000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26334000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000032258-03-000181.txt#16922 The citation records this snapshot. The page link may show a newer release later.	−USD 192.17 million Calculation and evidence -165838000 − 26334000 USD Exact free cash flow: -192172000 USD 2000-01-01 – 2000-12-31: -165838000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 26334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L-3 COMMUNICATIONS TITAN CORP · 2000-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Free cash flow: -192172000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -165838000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000032258-03-000181.txt#16836 Input fundies:CapitalExpenditure: 26334000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0000032258-03-000181.txt#16922 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 98.61 million Exact value Exact value: -98614000 USD 2001-01-01 – 2001-12-31: -98614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L-3 COMMUNICATIONS TITAN CORP · 2001-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Net Income: -98614000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98614000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001104659-04-006810.txt#10553 The citation records this snapshot. The page link may show a newer release later.	−USD 104.01 million Exact value Exact value: -104007000 USD 2001-01-01 – 2001-12-31: -104007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L-3 COMMUNICATIONS TITAN CORP · 2001-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Operating Cash Flow: -104007000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104007000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001104659-04-006810.txt#13177 The citation records this snapshot. The page link may show a newer release later.	USD 14.24 million Exact value Exact value: 14237000 USD 2001-01-01 – 2001-12-31: 14237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L-3 COMMUNICATIONS TITAN CORP · 2001-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Capital Expenditure: 14237000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14237000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001104659-04-006810.txt#13255 The citation records this snapshot. The page link may show a newer release later.	−USD 118.24 million Calculation and evidence -104007000 − 14237000 USD Exact free cash flow: -118244000 USD 2001-01-01 – 2001-12-31: -104007000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L-3 COMMUNICATIONS TITAN CORP · 2001-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Free cash flow: -118244000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -104007000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001104659-04-006810.txt#13177 Input fundies:CapitalExpenditure: 14237000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001104659-04-006810.txt#13255 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 271.46 million Exact value Exact value: -271461000 USD 2002-01-01 – 2002-12-31: -271461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L-3 COMMUNICATIONS TITAN CORP · 2002-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Net Income: -271461000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -271461000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#5439 The citation records this snapshot. The page link may show a newer release later.	USD 18.33 million Exact value Exact value: 18331000 USD 2002-01-01 – 2002-12-31: 18331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L-3 COMMUNICATIONS TITAN CORP · 2002-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Operating Cash Flow: 18331000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18331000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6750 The citation records this snapshot. The page link may show a newer release later.	USD 23.31 million Exact value Exact value: 23305000 USD 2002-01-01 – 2002-12-31: 23305000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L-3 COMMUNICATIONS TITAN CORP · 2002-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Capital Expenditure: 23305000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23305000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6786 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Calculation and evidence 18331000 − 23305000 USD Exact free cash flow: -4974000 USD 2002-01-01 – 2002-12-31: 18331000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 23305000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L-3 COMMUNICATIONS TITAN CORP · 2002-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Free cash flow: -4974000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18331000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6750 Input fundies:CapitalExpenditure: 23305000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6786 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 29.1 million Exact value Exact value: 29097000 USD 2003-01-01 – 2003-12-31: 29097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L-3 COMMUNICATIONS TITAN CORP · 2003-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Net Income: 29097000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29097000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#5439 The citation records this snapshot. The page link may show a newer release later.	USD 74.5 million Exact value Exact value: 74502000 USD 2003-01-01 – 2003-12-31: 74502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L-3 COMMUNICATIONS TITAN CORP · 2003-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Operating Cash Flow: 74502000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74502000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6750 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Exact value Exact value: 13799000 USD 2003-01-01 – 2003-12-31: 13799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L-3 COMMUNICATIONS TITAN CORP · 2003-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Capital Expenditure: 13799000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13799000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6786 The citation records this snapshot. The page link may show a newer release later.	USD 60.7 million Calculation and evidence 74502000 − 13799000 USD Exact free cash flow: 60703000 USD 2003-01-01 – 2003-12-31: 74502000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 13799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L-3 COMMUNICATIONS TITAN CORP · 2003-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Free cash flow: 60703000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74502000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6750 Input fundies:CapitalExpenditure: 13799000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6786 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 38.4 million Exact value Exact value: -38397000 USD 2004-01-01 – 2004-12-31: -38397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L-3 COMMUNICATIONS TITAN CORP · 2004-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Net Income: -38397000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38397000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#5439 The citation records this snapshot. The page link may show a newer release later.	−USD 741,000 Exact value Exact value: -741000 USD 2004-01-01 – 2004-12-31: -741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L-3 COMMUNICATIONS TITAN CORP · 2004-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Operating Cash Flow: -741000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -741000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6750 The citation records this snapshot. The page link may show a newer release later.	USD 22.59 million Exact value Exact value: 22591000 USD 2004-01-01 – 2004-12-31: 22591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L-3 COMMUNICATIONS TITAN CORP · 2004-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Capital Expenditure: 22591000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22591000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6786 The citation records this snapshot. The page link may show a newer release later.	−USD 23.33 million Calculation and evidence -741000 − 22591000 USD Exact free cash flow: -23332000 USD 2004-01-01 – 2004-12-31: -741000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 22591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L-3 COMMUNICATIONS TITAN CORP · 2004-12-31 L-3 COMMUNICATIONS TITAN CORP (edgar:32258) Free cash flow: -23332000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -741000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6750 Input fundies:CapitalExpenditure: 22591000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32258/0001047469-05-006804.txt#6786 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000032258, 32258, edgar:32258

Also known as TITAN CORP

L-3 COMMUNICATIONS TITAN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation