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TRIBUNE SWAB FOX COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 1995-05-15

2 filing records in this dataset, filed from 1995-03-30 to 1995-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14 million USD

1995-03-31 · USD

Exact inputs and evidence

Revenue: 14013000 USD Source

Net margin

2.11%

1995-03-31 · %

Exact inputs and evidence

Net Income: 296000 USD Source
Revenue: 14013000 USD Source

Operating cash flow

-1.65 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1645000 USD Source

Free cash flow

-2.77 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1645000 USD Source
Capital Expenditure: 1125000 USD Source

Cash and cash equivalents: 4.95 million USD 1995-03-31 Source
Exact value

4945000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1995-05-15.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1994-12-31
Operating cash flow: 3 of 11 periods available· newest 1994-12-31
Capital expenditure: 3 of 11 periods available· newest 1994-12-31
Total assets: 3 of 11 periods available· newest 1994-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1994-12-31
Current liabilities: 1 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
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 68.18 million

1993-01-01 – 1993-12-31
Current period

USD 56.92 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

56919000 − 68175000 = -11256000 USD

68175000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
56919000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRIBUNE SWAB FOX COMPANIES INC · 1994-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Year-over-year change in Revenue: -11256000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56919000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2175 Input fundies:Revenue: 68175000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2175
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Net income
+USD 10.82 million

Prior period

−USD 11.07 million

1993-01-01 – 1993-12-31
Current period

−USD 252,000

1994-01-01 – 1994-12-31

Exact inputs and evidence

-252000 − -11073000 = 10821000 USD

-11073000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-252000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TRIBUNE SWAB FOX COMPANIES INC · 1994-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Year-over-year change in Net income: 10821000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -252000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2343 Input fundies:NetIncome: -11073000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2343
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Operating cash flow
+480.8%

Prior period

USD 934,000

1993-01-01 – 1993-12-31
Current period

USD 5.43 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

5425000 − 934000 = 4491000 USD

934000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
5425000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TRIBUNE SWAB FOX COMPANIES INC · 1994-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Year-over-year change in Operating cash flow: 4491000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5425000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2371 Input fundies:OperatingCashFlow: 934000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2371
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Capital expenditure
+101.1%

Prior period

USD 1.62 million

1993-01-01 – 1993-12-31
Current period

USD 3.25 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

3254000 − 1618000 = 1636000 USD

1618000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
3254000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TRIBUNE SWAB FOX COMPANIES INC · 1994-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Year-over-year change in Capital expenditure: 1636000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3254000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2400 Input fundies:CapitalExpenditure: 1618000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2400
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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.

1994 1994-01-01 – 1994-12-31

Revenue USD 56.92 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 252,000 −0.4% of revenue

Cash

Operating cash flow USD 5.43 million 9.5% of revenue
Capital expenditure USD 3.25 million 5.7% of revenue
Free cash flow Derived USD 2.17 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.

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
1992 1992-01-01 – 1992-12-31	95233000	Unavailable	Unavailable	Unavailable	8352000	2523000 Derived	Source 1992-01-01 – 1992-12-31: 95233000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 8352000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 3925000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 1402000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	68175000	Unavailable	Unavailable	Unavailable	-11073000	-684000 Derived	Source 1993-01-01 – 1993-12-31: 68175000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -11073000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 934000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1618000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	56919000	Unavailable	Unavailable	Unavailable	-252000	2171000 Derived	Source 1994-01-01 – 1994-12-31: 56919000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -252000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5425000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3254000 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 56.9M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	95233000	Revenue: 95233000 Open source
19931993-12-31	Revenue	68175000	Revenue: 68175000 Open source
19941994-12-31	Revenue	56919000	Revenue: 56919000 Open source

Revenue growth

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

-16.5% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 95233000 Open source
19931993-12-31	Year over year	-28.4%	Revenue: 68175000 Open source Revenue: 95233000 Open source
19941994-12-31	Year over year	-16.5%	Revenue: 56919000 Open source Revenue: 68175000 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.

Net margin -0.4% 1994

Free cash flow margin 3.8% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 95233000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 68175000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 56919000 Open source
19921992-12-31	Net margin	8.8%	Net Income: 8352000 Open source Revenue: 95233000 Open source
19931993-12-31	Net margin	-16.2%	Net Income: -11073000 Open source Revenue: 68175000 Open source
19941994-12-31	Net margin	-0.4%	Net Income: -252000 Open source Revenue: 56919000 Open source
19921992-12-31	Free cash flow margin	2.6%	Revenue: 95233000 Open source Operating Cash Flow: 3925000 Open source Capital Expenditure: 1402000 Open source
19931993-12-31	Free cash flow margin	-1%	Revenue: 68175000 Open source Operating Cash Flow: 934000 Open source Capital Expenditure: 1618000 Open source
19941994-12-31	Free cash flow margin	3.8%	Revenue: 56919000 Open source Operating Cash Flow: 5425000 Open source Capital Expenditure: 3254000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	3925000	Operating Cash Flow: 3925000 Open source
19931993-12-31	Operating cash flow	934000	Operating Cash Flow: 934000 Open source
19941994-12-31	Operating cash flow	5425000	Operating Cash Flow: 5425000 Open source

Free cash flow

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

USD 2.2M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	2523000	Operating Cash Flow: 3925000 Open source Capital Expenditure: 1402000 Open source
19931993-12-31	Free cash flow	-684000	Operating Cash Flow: 934000 Open source Capital Expenditure: 1618000 Open source
19941994-12-31	Free cash flow	2171000	Operating Cash Flow: 5425000 Open source Capital Expenditure: 3254000 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
1992-12-31	Liabilities / assets	Not reported	Total Assets: 88102000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 60059000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 53581000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.13×	Current Assets: 32205000 Open source Current Liabilities: 15142000 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
1992 1992-01-01 – 1992-12-31	USD 8.35 million Exact value Exact value: 8352000 USD 1992-01-01 – 1992-12-31: 8352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIBUNE SWAB FOX COMPANIES INC · 1992-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Net Income: 8352000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8352000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3925000 USD 1992-01-01 – 1992-12-31: 3925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIBUNE SWAB FOX COMPANIES INC · 1992-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Operating Cash Flow: 3925000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3925000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2371 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1402000 USD 1992-01-01 – 1992-12-31: 1402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIBUNE SWAB FOX COMPANIES INC · 1992-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Capital Expenditure: 1402000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1402000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2400 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Calculation and evidence 3925000 − 1402000 USD Exact free cash flow: 2523000 USD 1992-01-01 – 1992-12-31: 3925000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 1402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIBUNE SWAB FOX COMPANIES INC · 1992-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Free cash flow: 2523000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3925000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2371 Input fundies:CapitalExpenditure: 1402000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2400 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 11.07 million Exact value Exact value: -11073000 USD 1993-01-01 – 1993-12-31: -11073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIBUNE SWAB FOX COMPANIES INC · 1993-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Net Income: -11073000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11073000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 934,000 Exact value Exact value: 934000 USD 1993-01-01 – 1993-12-31: 934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIBUNE SWAB FOX COMPANIES INC · 1993-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Operating Cash Flow: 934000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 934000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2371 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1618000 USD 1993-01-01 – 1993-12-31: 1618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIBUNE SWAB FOX COMPANIES INC · 1993-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Capital Expenditure: 1618000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1618000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2400 The citation records this snapshot. The page link may show a newer release later.	−USD 684,000 Calculation and evidence 934000 − 1618000 USD Exact free cash flow: -684000 USD 1993-01-01 – 1993-12-31: 934000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIBUNE SWAB FOX COMPANIES INC · 1993-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Free cash flow: -684000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 934000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2371 Input fundies:CapitalExpenditure: 1618000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2400 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 252,000 Exact value Exact value: -252000 USD 1994-01-01 – 1994-12-31: -252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIBUNE SWAB FOX COMPANIES INC · 1994-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Net Income: -252000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -252000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5425000 USD 1994-01-01 – 1994-12-31: 5425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIBUNE SWAB FOX COMPANIES INC · 1994-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Operating Cash Flow: 5425000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5425000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2371 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3254000 USD 1994-01-01 – 1994-12-31: 3254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIBUNE SWAB FOX COMPANIES INC · 1994-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Capital Expenditure: 3254000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3254000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2400 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Calculation and evidence 5425000 − 3254000 USD Exact free cash flow: 2171000 USD 1994-01-01 – 1994-12-31: 5425000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIBUNE SWAB FOX COMPANIES INC · 1994-12-31 TRIBUNE SWAB FOX COMPANIES INC (edgar:66109) Free cash flow: 2171000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T08:51:34Z Snapshot: cc8fdcc3507ef759ad7238615da560a9a032280841e2cc631387d6be12282945 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5425000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2371 Input fundies:CapitalExpenditure: 3254000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66109/0000930661-95-000057.txt#2400 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.

2 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000066109, 66109, edgar:66109

TRIBUNE SWAB FOX COMPANIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation