English

TBC CORP

EDGAR

Quarterly report (10-Q) · filed 2005-11-09

54 filing records in this dataset, filed from 1994-05-12 to 2005-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

522 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 521597000 USD Source

Net margin

2.93%

2005-09-30 · %

Exact inputs and evidence

Net Income: 15265000 USD Source
Revenue: 521597000 USD Source

Operating cash flow

5.71 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14732000 USD Source
Operating Cash Flow: 9026000 USD Source

Free cash flow

1.81 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14732000 USD Source
Operating Cash Flow: 9026000 USD Source
Capital Expenditure: 12964000 USD Source
Capital Expenditure: 9070000 USD Source

Cash and cash equivalents: 1.69 million USD 2005-09-30 Source
Exact value

1685000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.96 billion USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 1855418000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 1366795000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 466372000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 482375000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 521597000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

40.2 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 17853000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -7566000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 11827000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 9026000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 11827000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 14732000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 9026000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

20.4 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 25506000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 18116000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3941000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 9070000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3941000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 12964000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 9070000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

19.8 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 17853000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -7566000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 11827000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 9026000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 11827000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 14732000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 9026000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 25506000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 18116000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3941000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 9070000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3941000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 12964000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 9070000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
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
liabilities: No compatible figures in this window
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
+40.7%

Prior period

USD 1.32 billion

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

USD 1.86 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

1855418000 − 1318531000 = 536887000 USD

1318531000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1855418000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TBC CORP · 2004-12-31 TBC CORP (edgar:718449) Year-over-year change in Revenue: 536887000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1855418000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-004580.txt#1873 Input fundies:Revenue: 1318531000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-004580.txt#1873
The citation records this snapshot. The page link may show a newer release later.
Net income
+19.7%

Prior period

USD 31.07 million

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

USD 37.2 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

37196000 − 31068000 = 6128000 USD

31068000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
37196000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TBC CORP · 2004-12-31 TBC CORP (edgar:718449) Year-over-year change in Net income: 6128000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 37196000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9350 Input fundies:NetIncome: 31068000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9350
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-52.7%

Prior period

USD 37.71 million

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

USD 17.85 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

17853000 − 37710000 = -19857000 USD

37710000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
17853000 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 · TBC CORP · 2004-12-31 TBC CORP (edgar:718449) Year-over-year change in Operating cash flow: -19857000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17853000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9664 Input fundies:OperatingCashFlow: 37710000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9664
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.4%

Prior period

USD 21.02 million

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

USD 25.51 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

25506000 − 21017000 = 4489000 USD

21017000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
25506000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TBC CORP · 2004-12-31 TBC CORP (edgar:718449) Year-over-year change in Capital expenditure: 4489000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25506000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9706 Input fundies:CapitalExpenditure: 21017000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9706
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 1.86 billion 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 37.2 million 2% of revenue

Cash

Operating cash flow USD 17.85 million 1% of revenue
Capital expenditure USD 25.51 million 1.4% of revenue
Free cash flow Derived −USD 7.65 million −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 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
1995 1995-01-01 – 1995-12-31	547785000	Unavailable	Unavailable	Unavailable	15249000	-3577000 Derived	Source 1995-01-01 – 1995-12-31: 547785000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 15249000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5574000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9151000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	604585000	Unavailable	Unavailable	Unavailable	15499000	33625000 Derived	Source 1996-01-01 – 1996-12-31: 604585000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 15499000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 38885000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5260000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	642852000	Unavailable	Unavailable	Unavailable	19700000	3827000 Derived	Source 1997-01-01 – 1997-12-31: 642852000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 19700000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 12931000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9104000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	646135000	Unavailable	Unavailable	Unavailable	16894000	22117000 Derived	Source 1998-01-01 – 1998-12-31: 646135000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 16894000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 34522000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 12405000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	743050000	Unavailable	Unavailable	Unavailable	17939000	-9384000 Derived	Source 1999-01-01 – 1999-12-31: 743050000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 17939000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5480000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14864000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	902740000	Unavailable	Unavailable	Unavailable	18724000	17504000 Derived	Source 2000-01-01 – 2000-12-31: 902740000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 18724000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 28824000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 11320000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1009278000	Unavailable	Unavailable	Unavailable	21010000	-8070000 Derived	Source 2001-01-01 – 2001-12-31: 1009278000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 21010000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3981000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 12051000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1109663000	Unavailable	Unavailable	Unavailable	26103000	30268000 Derived	Source 2002-01-01 – 2002-12-31: 1109663000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 26103000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 45423000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 15155000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1318531000	Unavailable	Unavailable	Unavailable	31068000	16693000 Derived	Source 2003-01-01 – 2003-12-31: 1318531000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 31068000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 37710000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 21017000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1855418000	Unavailable	Unavailable	Unavailable	37196000	-7653000 Derived	Source 2004-01-01 – 2004-12-31: 1855418000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 37196000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 17853000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 25506000 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 1.9B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	547785000	Revenue: 547785000 Open source
19961996-12-31	Revenue	604585000	Revenue: 604585000 Open source
19971997-12-31	Revenue	642852000	Revenue: 642852000 Open source
19981998-12-31	Revenue	646135000	Revenue: 646135000 Open source
19991999-12-31	Revenue	743050000	Revenue: 743050000 Open source
20002000-12-31	Revenue	902740000	Revenue: 902740000 Open source
20012001-12-31	Revenue	1009278000	Revenue: 1009278000 Open source
20022002-12-31	Revenue	1109663000	Revenue: 1109663000 Open source
20032003-12-31	Revenue	1318531000	Revenue: 1318531000 Open source
20042004-12-31	Revenue	1855418000	Revenue: 1855418000 Open source

Revenue growth

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

40.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	-2.8%	Revenue: 547785000 Open source Revenue: 563661000 Open source
19961996-12-31	Year over year	10.4%	Revenue: 604585000 Open source Revenue: 547785000 Open source
19971997-12-31	Year over year	6.3%	Revenue: 642852000 Open source Revenue: 604585000 Open source
19981998-12-31	Year over year	0.5%	Revenue: 646135000 Open source Revenue: 642852000 Open source
19991999-12-31	Year over year	15%	Revenue: 743050000 Open source Revenue: 646135000 Open source
20002000-12-31	Year over year	21.5%	Revenue: 902740000 Open source Revenue: 743050000 Open source
20012001-12-31	Year over year	11.8%	Revenue: 1009278000 Open source Revenue: 902740000 Open source
20022002-12-31	Year over year	9.9%	Revenue: 1109663000 Open source Revenue: 1009278000 Open source
20032003-12-31	Year over year	18.8%	Revenue: 1318531000 Open source Revenue: 1109663000 Open source
20042004-12-31	Year over year	40.7%	Revenue: 1855418000 Open source Revenue: 1318531000 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 2% 2004

Free cash flow margin -0.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 547785000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 604585000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 642852000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 646135000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 743050000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 902740000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 1009278000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1109663000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1318531000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1855418000 Open source
19951995-12-31	Net margin	2.8%	Net Income: 15249000 Open source Revenue: 547785000 Open source
19961996-12-31	Net margin	2.6%	Net Income: 15499000 Open source Revenue: 604585000 Open source
19971997-12-31	Net margin	3.1%	Net Income: 19700000 Open source Revenue: 642852000 Open source
19981998-12-31	Net margin	2.6%	Net Income: 16894000 Open source Revenue: 646135000 Open source
19991999-12-31	Net margin	2.4%	Net Income: 17939000 Open source Revenue: 743050000 Open source
20002000-12-31	Net margin	2.1%	Net Income: 18724000 Open source Revenue: 902740000 Open source
20012001-12-31	Net margin	2.1%	Net Income: 21010000 Open source Revenue: 1009278000 Open source
20022002-12-31	Net margin	2.4%	Net Income: 26103000 Open source Revenue: 1109663000 Open source
20032003-12-31	Net margin	2.4%	Net Income: 31068000 Open source Revenue: 1318531000 Open source
20042004-12-31	Net margin	2%	Net Income: 37196000 Open source Revenue: 1855418000 Open source
19951995-12-31	Free cash flow margin	-0.7%	Revenue: 547785000 Open source Operating Cash Flow: 5574000 Open source Capital Expenditure: 9151000 Open source
19961996-12-31	Free cash flow margin	5.6%	Revenue: 604585000 Open source Operating Cash Flow: 38885000 Open source Capital Expenditure: 5260000 Open source
19971997-12-31	Free cash flow margin	0.6%	Revenue: 642852000 Open source Operating Cash Flow: 12931000 Open source Capital Expenditure: 9104000 Open source
19981998-12-31	Free cash flow margin	3.4%	Revenue: 646135000 Open source Operating Cash Flow: 34522000 Open source Capital Expenditure: 12405000 Open source
19991999-12-31	Free cash flow margin	-1.3%	Revenue: 743050000 Open source Operating Cash Flow: 5480000 Open source Capital Expenditure: 14864000 Open source
20002000-12-31	Free cash flow margin	1.9%	Revenue: 902740000 Open source Operating Cash Flow: 28824000 Open source Capital Expenditure: 11320000 Open source
20012001-12-31	Free cash flow margin	-0.8%	Revenue: 1009278000 Open source Operating Cash Flow: 3981000 Open source Capital Expenditure: 12051000 Open source
20022002-12-31	Free cash flow margin	2.7%	Revenue: 1109663000 Open source Operating Cash Flow: 45423000 Open source Capital Expenditure: 15155000 Open source
20032003-12-31	Free cash flow margin	1.3%	Revenue: 1318531000 Open source Operating Cash Flow: 37710000 Open source Capital Expenditure: 21017000 Open source
20042004-12-31	Free cash flow margin	-0.4%	Revenue: 1855418000 Open source Operating Cash Flow: 17853000 Open source Capital Expenditure: 25506000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	5574000	Operating Cash Flow: 5574000 Open source
19961996-12-31	Operating cash flow	38885000	Operating Cash Flow: 38885000 Open source
19971997-12-31	Operating cash flow	12931000	Operating Cash Flow: 12931000 Open source
19981998-12-31	Operating cash flow	34522000	Operating Cash Flow: 34522000 Open source
19991999-12-31	Operating cash flow	5480000	Operating Cash Flow: 5480000 Open source
20002000-12-31	Operating cash flow	28824000	Operating Cash Flow: 28824000 Open source
20012001-12-31	Operating cash flow	3981000	Operating Cash Flow: 3981000 Open source
20022002-12-31	Operating cash flow	45423000	Operating Cash Flow: 45423000 Open source
20032003-12-31	Operating cash flow	37710000	Operating Cash Flow: 37710000 Open source
20042004-12-31	Operating cash flow	17853000	Operating Cash Flow: 17853000 Open source

Free cash flow

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

USD -7.7M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-3577000	Operating Cash Flow: 5574000 Open source Capital Expenditure: 9151000 Open source
19961996-12-31	Free cash flow	33625000	Operating Cash Flow: 38885000 Open source Capital Expenditure: 5260000 Open source
19971997-12-31	Free cash flow	3827000	Operating Cash Flow: 12931000 Open source Capital Expenditure: 9104000 Open source
19981998-12-31	Free cash flow	22117000	Operating Cash Flow: 34522000 Open source Capital Expenditure: 12405000 Open source
19991999-12-31	Free cash flow	-9384000	Operating Cash Flow: 5480000 Open source Capital Expenditure: 14864000 Open source
20002000-12-31	Free cash flow	17504000	Operating Cash Flow: 28824000 Open source Capital Expenditure: 11320000 Open source
20012001-12-31	Free cash flow	-8070000	Operating Cash Flow: 3981000 Open source Capital Expenditure: 12051000 Open source
20022002-12-31	Free cash flow	30268000	Operating Cash Flow: 45423000 Open source Capital Expenditure: 15155000 Open source
20032003-12-31	Free cash flow	16693000	Operating Cash Flow: 37710000 Open source Capital Expenditure: 21017000 Open source
20042004-12-31	Free cash flow	-7653000	Operating Cash Flow: 17853000 Open source Capital Expenditure: 25506000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 179952000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 253882000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 264948000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 333790000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 348373000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 451567000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 462960000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 473871000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 774309000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 864753000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 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	2.04×	Current Assets: 150189000 Open source Current Liabilities: 73589000 Open source
19961996-12-31	Current assets / current liabilities	3.18×	Current Assets: 172033000 Open source Current Liabilities: 54053000 Open source
19971997-12-31	Current assets / current liabilities	3.47×	Current Assets: 183198000 Open source Current Liabilities: 52784000 Open source
19981998-12-31	Current assets / current liabilities	1.86×	Current Assets: 234160000 Open source Current Liabilities: 125909000 Open source
19991999-12-31	Current assets / current liabilities	1.84×	Current Assets: 249567000 Open source Current Liabilities: 135898000 Open source
20002000-12-31	Current assets / current liabilities	2.03×	Current Assets: 308733000 Open source Current Liabilities: 152089000 Open source
20012001-12-31	Current assets / current liabilities	2.1×	Current Assets: 318599000 Open source Current Liabilities: 151392000 Open source
20022002-12-31	Current assets / current liabilities	2.1×	Current Assets: 317773000 Open source Current Liabilities: 151157000 Open source
20032003-12-31	Current assets / current liabilities	1.5×	Current Assets: 413581000 Open source Current Liabilities: 275672000 Open source
20042004-12-31	Current assets / current liabilities	1.4×	Current Assets: 488598000 Open source Current Liabilities: 349988000 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 15.25 million Exact value Exact value: 15249000 USD 1995-01-01 – 1995-12-31: 15249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBC CORP · 1995-12-31 TBC CORP (edgar:718449) Net Income: 15249000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15249000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-98-000002.txt#1138 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5574000 USD 1995-01-01 – 1995-12-31: 5574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBC CORP · 1995-12-31 TBC CORP (edgar:718449) Operating Cash Flow: 5574000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5574000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-98-000002.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Exact value Exact value: 9151000 USD 1995-01-01 – 1995-12-31: 9151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBC CORP · 1995-12-31 TBC CORP (edgar:718449) Capital Expenditure: 9151000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9151000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-98-000002.txt#1163 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence 5574000 − 9151000 USD Exact free cash flow: -3577000 USD 1995-01-01 – 1995-12-31: 5574000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBC CORP · 1995-12-31 TBC CORP (edgar:718449) Free cash flow: -3577000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5574000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-98-000002.txt#1160 Input fundies:CapitalExpenditure: 9151000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-98-000002.txt#1163 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 15.5 million Exact value Exact value: 15499000 USD 1996-01-01 – 1996-12-31: 15499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBC CORP · 1996-12-31 TBC CORP (edgar:718449) Net Income: 15499000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15499000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-99-000002.txt#1198 The citation records this snapshot. The page link may show a newer release later.	USD 38.89 million Exact value Exact value: 38885000 USD 1996-01-01 – 1996-12-31: 38885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBC CORP · 1996-12-31 TBC CORP (edgar:718449) Operating Cash Flow: 38885000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38885000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-99-000002.txt#1219 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5260000 USD 1996-01-01 – 1996-12-31: 5260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBC CORP · 1996-12-31 TBC CORP (edgar:718449) Capital Expenditure: 5260000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5260000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-99-000002.txt#1222 The citation records this snapshot. The page link may show a newer release later.	USD 33.63 million Calculation and evidence 38885000 − 5260000 USD Exact free cash flow: 33625000 USD 1996-01-01 – 1996-12-31: 38885000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBC CORP · 1996-12-31 TBC CORP (edgar:718449) Free cash flow: 33625000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38885000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-99-000002.txt#1219 Input fundies:CapitalExpenditure: 5260000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-99-000002.txt#1222 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 19.7 million Exact value Exact value: 19700000 USD 1997-01-01 – 1997-12-31: 19700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBC CORP · 1997-12-31 TBC CORP (edgar:718449) Net Income: 19700000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-00-000002.txt#1241 The citation records this snapshot. The page link may show a newer release later.	USD 12.93 million Exact value Exact value: 12931000 USD 1997-01-01 – 1997-12-31: 12931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBC CORP · 1997-12-31 TBC CORP (edgar:718449) Operating Cash Flow: 12931000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12931000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-00-000002.txt#1264 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Exact value Exact value: 9104000 USD 1997-01-01 – 1997-12-31: 9104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBC CORP · 1997-12-31 TBC CORP (edgar:718449) Capital Expenditure: 9104000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9104000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-00-000002.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Calculation and evidence 12931000 − 9104000 USD Exact free cash flow: 3827000 USD 1997-01-01 – 1997-12-31: 12931000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBC CORP · 1997-12-31 TBC CORP (edgar:718449) Free cash flow: 3827000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12931000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-00-000002.txt#1264 Input fundies:CapitalExpenditure: 9104000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-00-000002.txt#1268 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 16.89 million Exact value Exact value: 16894000 USD 1998-01-01 – 1998-12-31: 16894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBC CORP · 1998-12-31 TBC CORP (edgar:718449) Net Income: 16894000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16894000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-01-000002.txt#1378 The citation records this snapshot. The page link may show a newer release later.	USD 34.52 million Exact value Exact value: 34522000 USD 1998-01-01 – 1998-12-31: 34522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBC CORP · 1998-12-31 TBC CORP (edgar:718449) Operating Cash Flow: 34522000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34522000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-01-000002.txt#1401 The citation records this snapshot. The page link may show a newer release later.	USD 12.41 million Exact value Exact value: 12405000 USD 1998-01-01 – 1998-12-31: 12405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBC CORP · 1998-12-31 TBC CORP (edgar:718449) Capital Expenditure: 12405000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12405000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-01-000002.txt#1405 The citation records this snapshot. The page link may show a newer release later.	USD 22.12 million Calculation and evidence 34522000 − 12405000 USD Exact free cash flow: 22117000 USD 1998-01-01 – 1998-12-31: 34522000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBC CORP · 1998-12-31 TBC CORP (edgar:718449) Free cash flow: 22117000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34522000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-01-000002.txt#1401 Input fundies:CapitalExpenditure: 12405000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000718449-01-000002.txt#1405 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 17.94 million Exact value Exact value: 17939000 USD 1999-01-01 – 1999-12-31: 17939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBC CORP · 1999-12-31 TBC CORP (edgar:718449) Net Income: 17939000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17939000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-02-002192.txt#3738 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5480000 USD 1999-01-01 – 1999-12-31: 5480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBC CORP · 1999-12-31 TBC CORP (edgar:718449) Operating Cash Flow: 5480000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5480000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-02-002192.txt#4086 The citation records this snapshot. The page link may show a newer release later.	USD 14.86 million Exact value Exact value: 14864000 USD 1999-01-01 – 1999-12-31: 14864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBC CORP · 1999-12-31 TBC CORP (edgar:718449) Capital Expenditure: 14864000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14864000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-02-002192.txt#4134 The citation records this snapshot. The page link may show a newer release later.	−USD 9.38 million Calculation and evidence 5480000 − 14864000 USD Exact free cash flow: -9384000 USD 1999-01-01 – 1999-12-31: 5480000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBC CORP · 1999-12-31 TBC CORP (edgar:718449) Free cash flow: -9384000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5480000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-02-002192.txt#4086 Input fundies:CapitalExpenditure: 14864000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-02-002192.txt#4134 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 18.72 million Exact value Exact value: 18724000 USD 2000-01-01 – 2000-12-31: 18724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBC CORP · 2000-12-31 TBC CORP (edgar:718449) Net Income: 18724000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18724000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-03-003056.txt#4194 The citation records this snapshot. The page link may show a newer release later.	USD 28.82 million Exact value Exact value: 28824000 USD 2000-01-01 – 2000-12-31: 28824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBC CORP · 2000-12-31 TBC CORP (edgar:718449) Operating Cash Flow: 28824000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28824000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-03-003056.txt#4541 The citation records this snapshot. The page link may show a newer release later.	USD 11.32 million Exact value Exact value: 11320000 USD 2000-01-01 – 2000-12-31: 11320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBC CORP · 2000-12-31 TBC CORP (edgar:718449) Capital Expenditure: 11320000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11320000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-03-003056.txt#4589 The citation records this snapshot. The page link may show a newer release later.	USD 17.5 million Calculation and evidence 28824000 − 11320000 USD Exact free cash flow: 17504000 USD 2000-01-01 – 2000-12-31: 28824000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBC CORP · 2000-12-31 TBC CORP (edgar:718449) Free cash flow: 17504000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28824000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-03-003056.txt#4541 Input fundies:CapitalExpenditure: 11320000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-03-003056.txt#4589 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 21.01 million Exact value Exact value: 21010000 USD 2001-01-01 – 2001-12-31: 21010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBC CORP · 2001-12-31 TBC CORP (edgar:718449) Net Income: 21010000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21010000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-04-002566.txt#4838 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3981000 USD 2001-01-01 – 2001-12-31: 3981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBC CORP · 2001-12-31 TBC CORP (edgar:718449) Operating Cash Flow: 3981000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3981000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-04-002566.txt#5144 The citation records this snapshot. The page link may show a newer release later.	USD 12.05 million Exact value Exact value: 12051000 USD 2001-01-01 – 2001-12-31: 12051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBC CORP · 2001-12-31 TBC CORP (edgar:718449) Capital Expenditure: 12051000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12051000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-04-002566.txt#5189 The citation records this snapshot. The page link may show a newer release later.	−USD 8.07 million Calculation and evidence 3981000 − 12051000 USD Exact free cash flow: -8070000 USD 2001-01-01 – 2001-12-31: 3981000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 12051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBC CORP · 2001-12-31 TBC CORP (edgar:718449) Free cash flow: -8070000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3981000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-04-002566.txt#5144 Input fundies:CapitalExpenditure: 12051000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-04-002566.txt#5189 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 26.1 million Exact value Exact value: 26103000 USD 2002-01-01 – 2002-12-31: 26103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBC CORP · 2002-12-31 TBC CORP (edgar:718449) Net Income: 26103000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26103000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9350 The citation records this snapshot. The page link may show a newer release later.	USD 45.42 million Exact value Exact value: 45423000 USD 2002-01-01 – 2002-12-31: 45423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBC CORP · 2002-12-31 TBC CORP (edgar:718449) Operating Cash Flow: 45423000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45423000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9664 The citation records this snapshot. The page link may show a newer release later.	USD 15.16 million Exact value Exact value: 15155000 USD 2002-01-01 – 2002-12-31: 15155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBC CORP · 2002-12-31 TBC CORP (edgar:718449) Capital Expenditure: 15155000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15155000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9706 The citation records this snapshot. The page link may show a newer release later.	USD 30.27 million Calculation and evidence 45423000 − 15155000 USD Exact free cash flow: 30268000 USD 2002-01-01 – 2002-12-31: 45423000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 15155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBC CORP · 2002-12-31 TBC CORP (edgar:718449) Free cash flow: 30268000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45423000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9664 Input fundies:CapitalExpenditure: 15155000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9706 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 31.07 million Exact value Exact value: 31068000 USD 2003-01-01 – 2003-12-31: 31068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBC CORP · 2003-12-31 TBC CORP (edgar:718449) Net Income: 31068000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31068000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9350 The citation records this snapshot. The page link may show a newer release later.	USD 37.71 million Exact value Exact value: 37710000 USD 2003-01-01 – 2003-12-31: 37710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBC CORP · 2003-12-31 TBC CORP (edgar:718449) Operating Cash Flow: 37710000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37710000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9664 The citation records this snapshot. The page link may show a newer release later.	USD 21.02 million Exact value Exact value: 21017000 USD 2003-01-01 – 2003-12-31: 21017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBC CORP · 2003-12-31 TBC CORP (edgar:718449) Capital Expenditure: 21017000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21017000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9706 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Calculation and evidence 37710000 − 21017000 USD Exact free cash flow: 16693000 USD 2003-01-01 – 2003-12-31: 37710000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 21017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBC CORP · 2003-12-31 TBC CORP (edgar:718449) Free cash flow: 16693000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37710000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9664 Input fundies:CapitalExpenditure: 21017000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9706 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 37.2 million Exact value Exact value: 37196000 USD 2004-01-01 – 2004-12-31: 37196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBC CORP · 2004-12-31 TBC CORP (edgar:718449) Net Income: 37196000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37196000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9350 The citation records this snapshot. The page link may show a newer release later.	USD 17.85 million Exact value Exact value: 17853000 USD 2004-01-01 – 2004-12-31: 17853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBC CORP · 2004-12-31 TBC CORP (edgar:718449) Operating Cash Flow: 17853000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17853000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9664 The citation records this snapshot. The page link may show a newer release later.	USD 25.51 million Exact value Exact value: 25506000 USD 2004-01-01 – 2004-12-31: 25506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TBC CORP · 2004-12-31 TBC CORP (edgar:718449) Capital Expenditure: 25506000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25506000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9706 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Calculation and evidence 17853000 − 25506000 USD Exact free cash flow: -7653000 USD 2004-01-01 – 2004-12-31: 17853000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 25506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TBC CORP · 2004-12-31 TBC CORP (edgar:718449) Free cash flow: -7653000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718449?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17853000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9664 Input fundies:CapitalExpenditure: 25506000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718449/0000950144-05-009131.txt#9706 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000718449, 718449, edgar:718449

TBC CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation