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ML MEDIA PARTNERS LP

EDGAR

Quarterly report (10-Q) · filed 2006-11-13

52 filing records in this dataset, filed from 1994-03-31 to 2006-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.5 million USD

1999-09-24 · USD

Exact inputs and evidence

Revenue: 10507190 USD Source

Net margin

1999-09-24 · %

Exact inputs and evidence

Net Income: 237.25 USD Source
Revenue: 10507190 USD Source

Cash and cash equivalents: 124 million USD 2000-09-29 Source
Exact value

123542471 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-11-13.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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.

Net income
+719.1%

Prior period

USD 14.17 million

1997-12-26 – 1998-12-25
Current period

USD 116.07 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

116065980 − 14169444 = 101896536 USD

14169444 USD · 1997-12-26 – 1998-12-25
Inspect prior input Prior source
116065980 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ML MEDIA PARTNERS LP · 1999-12-31 ML MEDIA PARTNERS LP (edgar:785959) Year-over-year change in Net income: 101896536 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 116065980 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000025.txt#2350 Input fundies:NetIncome: 14169444 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000006.txt#2871
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.6%

Prior period

USD 8.12 million

1997-12-26 – 1998-12-25
Current period

USD 5.64 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5638885 − 8120457 = -2481572 USD

8120457 USD · 1997-12-26 – 1998-12-25
Inspect prior input Prior source
5638885 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ML MEDIA PARTNERS LP · 1999-12-31 ML MEDIA PARTNERS LP (edgar:785959) Year-over-year change in Capital expenditure: -2481572 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5638885 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000025.txt#2387 Input fundies:CapitalExpenditure: 8120457 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000006.txt#2913
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 39.72 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 116.07 million 292% of revenue

Cash

Operating cash flow USD 17.1 million 43% of revenue
Capital expenditure USD 5.64 million 14% of revenue
Free cash flow Derived USD 11.46 million 29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
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.
1999 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
1993 1993-01-01 – 1993-12-31	105537527	Unavailable	Unavailable	Unavailable	1377340	13287644 Derived	Source 1993-01-01 – 1993-12-31: 105537527 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1377340 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 23493371 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 10205727 USD Inspect Capital Expenditure Open source
1994 1993-12-28 – 1994-12-27	106225237	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1993-12-28 – 1994-12-27: 106225237 USD Inspect Revenue Open source 1993-12-28 – 1994-12-27: 24889860 USD Inspect Operating Cash Flow Open source
1995 1994-12-28 – 1995-12-27	132319864	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1994-12-28 – 1995-12-27: 132319864 USD Inspect Revenue Open source 1994-12-28 – 1995-12-27: 23014386 USD Inspect Operating Cash Flow Open source
1996 1995-12-28 – 1996-12-27	261133220	Unavailable	Unavailable	Unavailable	189711304	5395133 Derived	Source 1995-12-28 – 1996-12-27: 261133220 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: 189711304 USD Inspect Net Income Open source 1995-12-28 – 1996-12-27: 13631925 USD Inspect Operating Cash Flow Open source 1995-12-28 – 1996-12-27: 8236792 USD Inspect Capital Expenditure Open source
1997 1996-12-27 – 1997-12-26	32757853	Unavailable	Unavailable	Unavailable	19467688	28826314 Derived	Source 1996-12-27 – 1997-12-26: 32757853 USD Inspect Revenue Open source 1996-12-27 – 1997-12-26: 19467688 USD Inspect Net Income Open source 1996-12-27 – 1997-12-26: 36557809 USD Inspect Operating Cash Flow Open source 1996-12-27 – 1997-12-26: 7731495 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	39720122	Unavailable	Unavailable	Unavailable	116065980	11464664 Derived	Source 1999-01-01 – 1999-12-31: 39720122 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 116065980 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 17103549 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5638885 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 39.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	105537527	Revenue: 105537527 Open source
19941994-12-27	Revenue	106225237	Revenue: 106225237 Open source
19951995-12-27	Revenue	132319864	Revenue: 132319864 Open source
19961996-12-27	Revenue	261133220	Revenue: 261133220 Open source
19971997-12-26	Revenue	32757853	Revenue: 32757853 Open source
19991999-12-31	Revenue	39720122	Revenue: 39720122 Open source

Revenue growth

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

-87.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 105537527 Open source
19941994-12-27	Year over year	0.7%	Revenue: 106225237 Open source Revenue: 105537527 Open source
19951995-12-27	Year over year	24.6%	Revenue: 132319864 Open source Revenue: 106225237 Open source
19961996-12-27	Year over year	97.3%	Revenue: 261133220 Open source Revenue: 132319864 Open source
19971997-12-26	Year over year	-87.5%	Revenue: 32757853 Open source Revenue: 261133220 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 39720122 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 292.2% 1999

Free cash flow margin 28.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 105537527 Open source
1994-12-27	Operating margin	Not reported	Revenue: 106225237 Open source
1995-12-27	Operating margin	Not reported	Revenue: 132319864 Open source
1996-12-27	Operating margin	Not reported	Revenue: 261133220 Open source
1997-12-26	Operating margin	Not reported	Revenue: 32757853 Open source
1999-12-31	Operating margin	Not reported	Revenue: 39720122 Open source
19931993-12-31	Net margin	1.3%	Net Income: 1377340 Open source Revenue: 105537527 Open source
1994-12-27	Net margin	Not reported	Revenue: 106225237 Open source
1995-12-27	Net margin	Not reported	Revenue: 132319864 Open source
19961996-12-27	Net margin	72.6%	Net Income: 189711304 Open source Revenue: 261133220 Open source
19971997-12-26	Net margin	59.4%	Net Income: 19467688 Open source Revenue: 32757853 Open source
19991999-12-31	Net margin	292.2%	Net Income: 116065980 Open source Revenue: 39720122 Open source
19931993-12-31	Free cash flow margin	12.6%	Revenue: 105537527 Open source Operating Cash Flow: 23493371 Open source Capital Expenditure: 10205727 Open source
19941994-12-27	Free cash flow margin	Not reported	Revenue: 106225237 Open source Operating Cash Flow: 24889860 Open source
19951995-12-27	Free cash flow margin	Not reported	Revenue: 132319864 Open source Operating Cash Flow: 23014386 Open source
19961996-12-27	Free cash flow margin	2.1%	Revenue: 261133220 Open source Operating Cash Flow: 13631925 Open source Capital Expenditure: 8236792 Open source
19971997-12-26	Free cash flow margin	88%	Revenue: 32757853 Open source Operating Cash Flow: 36557809 Open source Capital Expenditure: 7731495 Open source
19991999-12-31	Free cash flow margin	28.9%	Revenue: 39720122 Open source Operating Cash Flow: 17103549 Open source Capital Expenditure: 5638885 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	23493371	Operating Cash Flow: 23493371 Open source
19941994-12-27	Operating cash flow	24889860	Operating Cash Flow: 24889860 Open source
19951995-12-27	Operating cash flow	23014386	Operating Cash Flow: 23014386 Open source
19961996-12-27	Operating cash flow	13631925	Operating Cash Flow: 13631925 Open source
19971997-12-26	Operating cash flow	36557809	Operating Cash Flow: 36557809 Open source
19991999-12-31	Operating cash flow	17103549	Operating Cash Flow: 17103549 Open source

Free cash flow

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

USD 11.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	13287644	Operating Cash Flow: 23493371 Open source Capital Expenditure: 10205727 Open source
19941994-12-27	Free cash flow	Unavailable	Operating Cash Flow: 24889860 Open source
19951995-12-27	Free cash flow	Unavailable	Operating Cash Flow: 23014386 Open source
19961996-12-27	Free cash flow	5395133	Operating Cash Flow: 13631925 Open source Capital Expenditure: 8236792 Open source
19971997-12-26	Free cash flow	28826314	Operating Cash Flow: 36557809 Open source Capital Expenditure: 7731495 Open source
19991999-12-31	Free cash flow	11464664	Operating Cash Flow: 17103549 Open source Capital Expenditure: 5638885 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.

35.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Liabilities / assets	1,017,922,473.1%	Total Liabilities: 264659843 Open source Total Assets: 26 Open source
1994-12-27	Liabilities / assets	Not reported	No source recorded
1995-12-27	Liabilities / assets	Not reported	No source recorded
19961996-12-27	Liabilities / assets	51.5%	Total Liabilities: 82836093 Open source Total Assets: 160994824 Open source
19971997-12-26	Liabilities / assets	49.8%	Total Liabilities: 78009052 Open source Total Assets: 156646178 Open source
19991999-12-31	Liabilities / assets	35.5%	Total Liabilities: 59767318 Open source Total Assets: 168566294 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
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-27	Current assets / current liabilities	Not reported	No source recorded
1995-12-27	Current assets / current liabilities	Not reported	No source recorded
1996-12-27	Current assets / current liabilities	Not reported	No source recorded
1997-12-26	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	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 9.28 million Exact value Exact value: -9280770 USD 1992-01-01 – 1992-12-31: -9280770 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA PARTNERS LP · 1992-12-31 ML MEDIA PARTNERS LP (edgar:785959) Net Income: -9280770 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9280770 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-95-000008.txt#3355 The citation records this snapshot. The page link may show a newer release later.	USD 17.98 million Exact value Exact value: 17980092 USD 1992-01-01 – 1992-12-31: 17980092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA PARTNERS LP · 1992-12-31 ML MEDIA PARTNERS LP (edgar:785959) Operating Cash Flow: 17980092 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17980092 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-94-000005.txt#3387 The citation records this snapshot. The page link may show a newer release later.	USD 10.04 million Exact value Exact value: 10044019 USD 1992-01-01 – 1992-12-31: 10044019 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ML MEDIA PARTNERS LP · 1992-12-31 ML MEDIA PARTNERS LP (edgar:785959) Capital Expenditure: 10044019 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10044019 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-95-000008.txt#3417 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Calculation and evidence 17980092 − 10044019 USD Exact free cash flow: 7936073 USD 1992-01-01 – 1992-12-31: 17980092 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 10044019 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ML MEDIA PARTNERS LP · 1992-12-31 ML MEDIA PARTNERS LP (edgar:785959) Free cash flow: 7936073 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17980092 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-94-000005.txt#3387 Input fundies:CapitalExpenditure: 10044019 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-95-000008.txt#3417 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 1.38 million Exact value Exact value: 1377340 USD 1993-01-01 – 1993-12-31: 1377340 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA PARTNERS LP · 1993-12-31 ML MEDIA PARTNERS LP (edgar:785959) Net Income: 1377340 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1377340 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-96-000005.txt#3395 The citation records this snapshot. The page link may show a newer release later.	USD 23.49 million Exact value Exact value: 23493371 USD 1993-01-01 – 1993-12-31: 23493371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA PARTNERS LP · 1993-12-31 ML MEDIA PARTNERS LP (edgar:785959) Operating Cash Flow: 23493371 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23493371 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-94-000005.txt#3387 The citation records this snapshot. The page link may show a newer release later.	USD 10.21 million Exact value Exact value: 10205727 USD 1993-01-01 – 1993-12-31: 10205727 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ML MEDIA PARTNERS LP · 1993-12-31 ML MEDIA PARTNERS LP (edgar:785959) Capital Expenditure: 10205727 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10205727 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-96-000005.txt#3452 The citation records this snapshot. The page link may show a newer release later.	USD 13.29 million Calculation and evidence 23493371 − 10205727 USD Exact free cash flow: 13287644 USD 1993-01-01 – 1993-12-31: 23493371 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 10205727 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ML MEDIA PARTNERS LP · 1993-12-31 ML MEDIA PARTNERS LP (edgar:785959) Free cash flow: 13287644 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23493371 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-94-000005.txt#3387 Input fundies:CapitalExpenditure: 10205727 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-96-000005.txt#3452 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-28 – 1994-12-27	Unavailable Not reported for this period.	USD 24.89 million Exact value Exact value: 24889860 USD 1993-12-28 – 1994-12-27: 24889860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA PARTNERS LP · 1994-12-27 ML MEDIA PARTNERS LP (edgar:785959) Operating Cash Flow: 24889860 USD Concept: fundies:OperatingCashFlow Period: 1993-12-28 to 1994-12-27 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-27&surface=latest&period_type=duration&start=1993-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24889860 USD (1993-12-28 to 1994-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-97-000002.txt#3096 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-12-31 – 1994-12-30	−USD 1.45 million Exact value Exact value: -1450756 USD 1993-12-31 – 1994-12-30: -1450756 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA PARTNERS LP · 1994-12-30 ML MEDIA PARTNERS LP (edgar:785959) Net Income: -1450756 USD Concept: fundies:NetIncome Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ANetIncome&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:NetIncome: -1450756 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-97-000002.txt#3059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 10.69 million Exact value Exact value: 10688588 USD 1993-12-31 – 1994-12-30: 10688588 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ML MEDIA PARTNERS LP · 1994-12-30 ML MEDIA PARTNERS LP (edgar:785959) Capital Expenditure: 10688588 USD Concept: fundies:CapitalExpenditure Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10688588 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-97-000002.txt#3115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-12-28 – 1995-12-27	Unavailable Not reported for this period.	USD 23.01 million Exact value Exact value: 23014386 USD 1994-12-28 – 1995-12-27: 23014386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA PARTNERS LP · 1995-12-27 ML MEDIA PARTNERS LP (edgar:785959) Operating Cash Flow: 23014386 USD Concept: fundies:OperatingCashFlow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23014386 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-98-000002.txt#3064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-12-30 – 1995-12-29	USD 2.15 million Exact value Exact value: 2149024 USD 1994-12-30 – 1995-12-29: 2149024 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA PARTNERS LP · 1995-12-29 ML MEDIA PARTNERS LP (edgar:785959) Net Income: 2149024 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: 2149024 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-98-000002.txt#3028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 9.28 million Exact value Exact value: 9282276 USD 1994-12-30 – 1995-12-29: 9282276 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ML MEDIA PARTNERS LP · 1995-12-29 ML MEDIA PARTNERS LP (edgar:785959) Capital Expenditure: 9282276 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9282276 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-98-000002.txt#3083 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-12-28 – 1996-12-27	USD 189.71 million Exact value Exact value: 189711304 USD 1995-12-28 – 1996-12-27: 189711304 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA PARTNERS LP · 1996-12-27 ML MEDIA PARTNERS LP (edgar:785959) Net Income: 189711304 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: 189711304 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000006.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 13.63 million Exact value Exact value: 13631925 USD 1995-12-28 – 1996-12-27: 13631925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA PARTNERS LP · 1996-12-27 ML MEDIA PARTNERS LP (edgar:785959) Operating Cash Flow: 13631925 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13631925 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-98-000002.txt#3064 The citation records this snapshot. The page link may show a newer release later.	USD 8.24 million Exact value Exact value: 8236792 USD 1995-12-28 – 1996-12-27: 8236792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ML MEDIA PARTNERS LP · 1996-12-27 ML MEDIA PARTNERS LP (edgar:785959) Capital Expenditure: 8236792 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8236792 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000006.txt#2913 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Calculation and evidence 13631925 − 8236792 USD Exact free cash flow: 5395133 USD 1995-12-28 – 1996-12-27: 13631925 USD · Inspect Operating Cash Flow · Source 1995-12-28 – 1996-12-27: 8236792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ML MEDIA PARTNERS LP · 1996-12-27 ML MEDIA PARTNERS LP (edgar:785959) Free cash flow: 5395133 USD Concept: free-cash-flow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13631925 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-98-000002.txt#3064 Input fundies:CapitalExpenditure: 8236792 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000006.txt#2913 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-27 – 1997-12-26	USD 19.47 million Exact value Exact value: 19467688 USD 1996-12-27 – 1997-12-26: 19467688 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA PARTNERS LP · 1997-12-26 ML MEDIA PARTNERS LP (edgar:785959) Net Income: 19467688 USD Concept: fundies:NetIncome Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ANetIncome&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:NetIncome: 19467688 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000025.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 36.56 million Exact value Exact value: 36557809 USD 1996-12-27 – 1997-12-26: 36557809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA PARTNERS LP · 1997-12-26 ML MEDIA PARTNERS LP (edgar:785959) Operating Cash Flow: 36557809 USD Concept: fundies:OperatingCashFlow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36557809 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000025.txt#2377 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Exact value Exact value: 7731495 USD 1996-12-27 – 1997-12-26: 7731495 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ML MEDIA PARTNERS LP · 1997-12-26 ML MEDIA PARTNERS LP (edgar:785959) Capital Expenditure: 7731495 USD Concept: fundies:CapitalExpenditure Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7731495 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000025.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 28.83 million Calculation and evidence 36557809 − 7731495 USD Exact free cash flow: 28826314 USD 1996-12-27 – 1997-12-26: 36557809 USD · Inspect Operating Cash Flow · Source 1996-12-27 – 1997-12-26: 7731495 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ML MEDIA PARTNERS LP · 1997-12-26 ML MEDIA PARTNERS LP (edgar:785959) Free cash flow: 28826314 USD Concept: free-cash-flow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36557809 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000025.txt#2377 Input fundies:CapitalExpenditure: 7731495 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000025.txt#2387 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-26 – 1998-12-25	USD 14.17 million Exact value Exact value: 14169444 USD 1997-12-26 – 1998-12-25: 14169444 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA PARTNERS LP · 1998-12-25 ML MEDIA PARTNERS LP (edgar:785959) Net Income: 14169444 USD Concept: fundies:NetIncome Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ANetIncome&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:NetIncome: 14169444 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000006.txt#2871 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 8.12 million Exact value Exact value: 8120457 USD 1997-12-26 – 1998-12-25: 8120457 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ML MEDIA PARTNERS LP · 1998-12-25 ML MEDIA PARTNERS LP (edgar:785959) Capital Expenditure: 8120457 USD Concept: fundies:CapitalExpenditure Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8120457 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000006.txt#2913 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 116.07 million Exact value Exact value: 116065980 USD 1999-01-01 – 1999-12-31: 116065980 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA PARTNERS LP · 1999-12-31 ML MEDIA PARTNERS LP (edgar:785959) Net Income: 116065980 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116065980 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000025.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 17.1 million Exact value Exact value: 17103549 USD 1999-01-01 – 1999-12-31: 17103549 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA PARTNERS LP · 1999-12-31 ML MEDIA PARTNERS LP (edgar:785959) Operating Cash Flow: 17103549 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17103549 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000025.txt#2377 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Exact value Exact value: 5638885 USD 1999-01-01 – 1999-12-31: 5638885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ML MEDIA PARTNERS LP · 1999-12-31 ML MEDIA PARTNERS LP (edgar:785959) Capital Expenditure: 5638885 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5638885 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000025.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 11.46 million Calculation and evidence 17103549 − 5638885 USD Exact free cash flow: 11464664 USD 1999-01-01 – 1999-12-31: 17103549 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5638885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ML MEDIA PARTNERS LP · 1999-12-31 ML MEDIA PARTNERS LP (edgar:785959) Free cash flow: 11464664 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17103549 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000025.txt#2377 Input fundies:CapitalExpenditure: 5638885 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785959/0000785959-00-000025.txt#2387 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000785959, 785959, edgar:785959

ML MEDIA PARTNERS LP

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Net income

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation