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CABLE TV FUND 11-B LTD

EDGAR

Quarterly report (10-Q) · filed 1997-08-11

13 filing records in this dataset, filed from 1994-08-10 to 1997-08-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source
Operating Cash Flow: 0 USD Source

Free cash flow

0 USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source
Operating Cash Flow: 0 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 4.03 thousand USD 1997-06-30 Source
Exact value

4034 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

0 USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 0 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 3709304 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 3709304 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 0 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 0 USD · 1997-04-01 – 1997-06-30 Source

Net income

254 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: -677889 USD · 1996-07-01 – 1996-09-30 Source
Net income: 53891295 USD · 1996-01-01 – 1996-12-31 Source
Net income: 53900368 USD · 1996-01-01 – 1996-09-30 Source
Net income: 13277 USD · 1997-01-01 – 1997-03-31 Source
Net income: 927929 USD · 1997-04-01 – 1997-06-30 Source

Capital expenditure

0 USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 541102 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 541102 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 541102 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 541102 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-11.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1996-12-31
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 4 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
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
-74.2%

Prior period

USD 14.37 million

1995-01-01 – 1995-12-31
Current period

USD 3.71 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3709304 − 14366359 = -10657055 USD

14366359 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3709304 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CABLE TV FUND 11-B LTD · 1996-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Year-over-year change in Revenue: -10657055 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3709304 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1380 Input fundies:Revenue: 14366359 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1380
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 54.05 million

Prior period

−USD 158,865

1995-01-01 – 1995-12-31
Current period

USD 53.89 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

53891295 − -158865 = 54050160 USD

-158865 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
53891295 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CABLE TV FUND 11-B LTD · 1996-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Year-over-year change in Net income: 54050160 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 53891295 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1491 Input fundies:NetIncome: -158865 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1491
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-189.9%

Prior period

USD 2.05 million

1995-01-01 – 1995-12-31
Current period

−USD 1.85 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-1847312 − 2054942 = -3902254 USD

2054942 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-1847312 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CABLE TV FUND 11-B LTD · 1996-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Year-over-year change in Operating cash flow: -3902254 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1847312 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1508 Input fundies:OperatingCashFlow: 2054942 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1508
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-86.9%

Prior period

USD 4.14 million

1995-01-01 – 1995-12-31
Current period

USD 541,102

1996-01-01 – 1996-12-31

Exact inputs and evidence

541102 − 4143443 = -3602341 USD

4143443 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
541102 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CABLE TV FUND 11-B LTD · 1996-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Year-over-year change in Capital expenditure: -3602341 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 541102 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1512 Input fundies:CapitalExpenditure: 4143443 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1512
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 3.71 million 100% of revenue
Operating costs Derived USD 3.9 million 105% of revenue
Operating income −USD 193,800 −5.2% of revenue
Tax, interest and other Derived −USD 54.09 million −1,458% of revenue
Net income USD 53.89 million 1,453% of revenue

Cash

Operating cash flow −USD 1.85 million −50% of revenue
Capital expenditure USD 541,102 15% of revenue
Free cash flow Derived −USD 2.39 million −64% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net income was higher than operating income, so the split is not drawn.
1993 91%
1994 9.3%90%
1995 Net loss: net income was −1.1% of revenue.
1996 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	11817424	10083554 Derived	1733870	-11166716 Derived	12900586	-904513 Derived	Source 1992-01-01 – 1992-12-31: 11817424 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 1733870 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 12900586 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 2465030 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 3369543 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	11922307	10796932 Derived	1125375	644714 Derived	480661	-6480638 Derived	Source 1993-01-01 – 1993-12-31: 11922307 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1125375 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 480661 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1504132 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 7984770 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	12791832	11467651 Derived	1324181	1187228 Derived	136953	-4996744 Derived	Source 1994-01-01 – 1994-12-31: 12791832 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1324181 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 136953 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2373772 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 7370516 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	14366359	12836493 Derived	1529866	1688731 Derived	-158865	-2088501 Derived	Source 1995-01-01 – 1995-12-31: 14366359 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1529866 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -158865 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2054942 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4143443 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3709304	3903104 Derived	-193800	-54085095 Derived	53891295	-2388414 Derived	Source 1996-01-01 – 1996-12-31: 3709304 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -193800 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 53891295 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1847312 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 541102 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 3.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	11817424	Revenue: 11817424 Open source
19931993-12-31	Revenue	11922307	Revenue: 11922307 Open source
19941994-12-31	Revenue	12791832	Revenue: 12791832 Open source
19951995-12-31	Revenue	14366359	Revenue: 14366359 Open source
19961996-12-31	Revenue	3709304	Revenue: 3709304 Open source

Revenue growth

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

-74.2% 1996

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: 11817424 Open source
19931993-12-31	Year over year	0.9%	Revenue: 11922307 Open source Revenue: 11817424 Open source
19941994-12-31	Year over year	7.3%	Revenue: 12791832 Open source Revenue: 11922307 Open source
19951995-12-31	Year over year	12.3%	Revenue: 14366359 Open source Revenue: 12791832 Open source
19961996-12-31	Year over year	-74.2%	Revenue: 3709304 Open source Revenue: 14366359 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.2% 1996

Net margin 1,452.9% 1996

Free cash flow margin -64.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	14.7%	Operating Income: 1733870 Open source Revenue: 11817424 Open source
19931993-12-31	Operating margin	9.4%	Operating Income: 1125375 Open source Revenue: 11922307 Open source
19941994-12-31	Operating margin	10.4%	Operating Income: 1324181 Open source Revenue: 12791832 Open source
19951995-12-31	Operating margin	10.6%	Operating Income: 1529866 Open source Revenue: 14366359 Open source
19961996-12-31	Operating margin	-5.2%	Operating Income: -193800 Open source Revenue: 3709304 Open source
19921992-12-31	Net margin	109.2%	Net Income: 12900586 Open source Revenue: 11817424 Open source
19931993-12-31	Net margin	4%	Net Income: 480661 Open source Revenue: 11922307 Open source
19941994-12-31	Net margin	1.1%	Net Income: 136953 Open source Revenue: 12791832 Open source
19951995-12-31	Net margin	-1.1%	Net Income: -158865 Open source Revenue: 14366359 Open source
19961996-12-31	Net margin	1,452.9%	Net Income: 53891295 Open source Revenue: 3709304 Open source
19921992-12-31	Free cash flow margin	-7.7%	Revenue: 11817424 Open source Operating Cash Flow: 2465030 Open source Capital Expenditure: 3369543 Open source
19931993-12-31	Free cash flow margin	-54.4%	Revenue: 11922307 Open source Operating Cash Flow: 1504132 Open source Capital Expenditure: 7984770 Open source
19941994-12-31	Free cash flow margin	-39.1%	Revenue: 12791832 Open source Operating Cash Flow: 2373772 Open source Capital Expenditure: 7370516 Open source
19951995-12-31	Free cash flow margin	-14.5%	Revenue: 14366359 Open source Operating Cash Flow: 2054942 Open source Capital Expenditure: 4143443 Open source
19961996-12-31	Free cash flow margin	-64.4%	Revenue: 3709304 Open source Operating Cash Flow: -1847312 Open source Capital Expenditure: 541102 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	2465030	Operating Cash Flow: 2465030 Open source
19931993-12-31	Operating cash flow	1504132	Operating Cash Flow: 1504132 Open source
19941994-12-31	Operating cash flow	2373772	Operating Cash Flow: 2373772 Open source
19951995-12-31	Operating cash flow	2054942	Operating Cash Flow: 2054942 Open source
19961996-12-31	Operating cash flow	-1847312	Operating Cash Flow: -1847312 Open source

Free cash flow

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

USD -2.4M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-904513	Operating Cash Flow: 2465030 Open source Capital Expenditure: 3369543 Open source
19931993-12-31	Free cash flow	-6480638	Operating Cash Flow: 1504132 Open source Capital Expenditure: 7984770 Open source
19941994-12-31	Free cash flow	-4996744	Operating Cash Flow: 2373772 Open source Capital Expenditure: 7370516 Open source
19951995-12-31	Free cash flow	-2088501	Operating Cash Flow: 2054942 Open source Capital Expenditure: 4143443 Open source
19961996-12-31	Free cash flow	-2388414	Operating Cash Flow: -1847312 Open source Capital Expenditure: 541102 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.

0% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	87.5%	Total Liabilities: 19520076 Open source Total Assets: 22298044 Open source
19941994-12-31	Liabilities / assets	89%	Total Liabilities: 23599774 Open source Total Assets: 26514695 Open source
19951995-12-31	Liabilities / assets	90.2%	Total Liabilities: 25397609 Open source Total Assets: 28153665 Open source
19961996-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 622378 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

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
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

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 12.9 million Exact value Exact value: 12900586 USD 1992-01-01 – 1992-12-31: 12900586 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 11-B LTD · 1992-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Net Income: 12900586 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12900586 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000950134-95-000431.txt#1613 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2465030 USD 1992-01-01 – 1992-12-31: 2465030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 11-B LTD · 1992-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Operating Cash Flow: 2465030 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2465030 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000950134-95-000431.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3369543 USD 1992-01-01 – 1992-12-31: 3369543 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 11-B LTD · 1992-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Capital Expenditure: 3369543 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3369543 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000950134-95-000431.txt#1638 The citation records this snapshot. The page link may show a newer release later.	−USD 904,513 Calculation and evidence 2465030 − 3369543 USD Exact free cash flow: -904513 USD 1992-01-01 – 1992-12-31: 2465030 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 3369543 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 11-B LTD · 1992-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Free cash flow: -904513 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2465030 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000950134-95-000431.txt#1633 Input fundies:CapitalExpenditure: 3369543 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000950134-95-000431.txt#1638 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 480,661 Exact value Exact value: 480661 USD 1993-01-01 – 1993-12-31: 480661 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 11-B LTD · 1993-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Net Income: 480661 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 480661 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000950134-96-001019.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1504132 USD 1993-01-01 – 1993-12-31: 1504132 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 11-B LTD · 1993-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Operating Cash Flow: 1504132 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1504132 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000950134-96-001019.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Exact value Exact value: 7984770 USD 1993-01-01 – 1993-12-31: 7984770 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 11-B LTD · 1993-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Capital Expenditure: 7984770 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7984770 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000950134-96-001019.txt#1837 The citation records this snapshot. The page link may show a newer release later.	−USD 6.48 million Calculation and evidence 1504132 − 7984770 USD Exact free cash flow: -6480638 USD 1993-01-01 – 1993-12-31: 1504132 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 7984770 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 11-B LTD · 1993-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Free cash flow: -6480638 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1504132 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000950134-96-001019.txt#1833 Input fundies:CapitalExpenditure: 7984770 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000950134-96-001019.txt#1837 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 136,953 Exact value Exact value: 136953 USD 1994-01-01 – 1994-12-31: 136953 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 11-B LTD · 1994-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Net Income: 136953 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 136953 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1491 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2373772 USD 1994-01-01 – 1994-12-31: 2373772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 11-B LTD · 1994-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Operating Cash Flow: 2373772 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2373772 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1508 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Exact value Exact value: 7370516 USD 1994-01-01 – 1994-12-31: 7370516 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 11-B LTD · 1994-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Capital Expenditure: 7370516 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7370516 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Calculation and evidence 2373772 − 7370516 USD Exact free cash flow: -4996744 USD 1994-01-01 – 1994-12-31: 2373772 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 7370516 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 11-B LTD · 1994-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Free cash flow: -4996744 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2373772 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1508 Input fundies:CapitalExpenditure: 7370516 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1512 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 158,865 Exact value Exact value: -158865 USD 1995-01-01 – 1995-12-31: -158865 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 11-B LTD · 1995-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Net Income: -158865 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -158865 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1491 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2054942 USD 1995-01-01 – 1995-12-31: 2054942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 11-B LTD · 1995-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Operating Cash Flow: 2054942 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2054942 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1508 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4143443 USD 1995-01-01 – 1995-12-31: 4143443 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 11-B LTD · 1995-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Capital Expenditure: 4143443 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4143443 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence 2054942 − 4143443 USD Exact free cash flow: -2088501 USD 1995-01-01 – 1995-12-31: 2054942 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4143443 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 11-B LTD · 1995-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Free cash flow: -2088501 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2054942 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1508 Input fundies:CapitalExpenditure: 4143443 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1512 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 53.89 million Exact value Exact value: 53891295 USD 1996-01-01 – 1996-12-31: 53891295 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 11-B LTD · 1996-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Net Income: 53891295 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53891295 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1491 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1847312 USD 1996-01-01 – 1996-12-31: -1847312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 11-B LTD · 1996-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Operating Cash Flow: -1847312 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1847312 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1508 The citation records this snapshot. The page link may show a newer release later.	USD 541,102 Exact value Exact value: 541102 USD 1996-01-01 – 1996-12-31: 541102 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 11-B LTD · 1996-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Capital Expenditure: 541102 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 541102 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -1847312 − 541102 USD Exact free cash flow: -2388414 USD 1996-01-01 – 1996-12-31: -1847312 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 541102 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 11-B LTD · 1996-12-31 CABLE TV FUND 11-B LTD (edgar:725684) Free cash flow: -2388414 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:25:20Z Snapshot: aaaea9c079a73bf8088eabcdb9c68be0b299ab4a1b74a87357b0451461d4b608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1847312 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1508 Input fundies:CapitalExpenditure: 541102 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725684/0000927356-97-000249.txt#1512 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000725684, 725684, edgar:725684

CABLE TV FUND 11-B LTD

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation