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CABLE TV FUND 12-D LTD

EDGAR

Quarterly report (10-Q) · filed 2004-05-12

44 filing records in this dataset, filed from 1994-03-30 to 2004-05-12. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-2.29 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2499698 USD Source
Operating Cash Flow: -214483 USD Source

Free cash flow

-2.29 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2499698 USD Source
Operating Cash Flow: -214483 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.27 million USD 2004-03-31 Source
Exact value

1266340 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

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 0 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 0 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 0 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 0 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 0 USD · 1999-01-01 – 1999-09-30 Source

Net income

-89.8 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: -31541 USD · 2003-04-01 – 2003-06-30 Source
Net income: -18331 USD · 2003-07-01 – 2003-09-30 Source
Net income: -87196 USD · 2003-01-01 – 2003-12-31 Source
Net income: -64391 USD · 2003-01-01 – 2003-09-30 Source
Net income: -17149 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

-115 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 5916 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 3109 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -47575 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 5916 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -86559 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -47575 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -25505 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

0 USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2004-05-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
Operating income: 8 of 11 periods available· newest 2000-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
Total liabilities: 11 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
−USD 1,726

Prior period

−USD 85,470

2002-01-01 – 2002-12-31
Current period

−USD 87,196

2003-01-01 – 2003-12-31

Exact inputs and evidence

-87196 − -85470 = -1726 USD

-85470 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-87196 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CABLE TV FUND 12-D LTD · 2003-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Year-over-year change in Net income: -1726 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -87196 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-04-000356.txt#707 Input fundies:NetIncome: -85470 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-04-000356.txt#707
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 134

Prior period

−USD 86,693

2002-01-01 – 2002-12-31
Current period

−USD 86,559

2003-01-01 – 2003-12-31

Exact inputs and evidence

-86559 − -86693 = 134 USD

-86693 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-86559 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CABLE TV FUND 12-D LTD · 2003-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Year-over-year change in Operating cash flow: 134 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -86559 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-04-000356.txt#713 Input fundies:OperatingCashFlow: -86693 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-04-000356.txt#713
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2000 2000-01-01 – 2000-12-31

Revenue USD 0
Operating costs Derived USD 0
Operating income USD 0
Tax, interest and other Derived USD 148,009
Net income −USD 148,009

Cash

Operating cash flow USD 2.2 million
Capital expenditure USD 0
Free cash flow Derived USD 2.2 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −10% of revenue.
1995 Net loss: net income was −8.3% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net loss: net income was −4.4% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Not shown: operating income or net income is not reported.
2000 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
1994 1994-01-01 – 1994-12-31	92823076	92533172 Derived	289904	10016875 Derived	-9726971	-9775106 Derived	Source 1994-01-01 – 1994-12-31: 92823076 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 289904 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -9726971 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 11563365 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 21338471 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	101399697	97272075 Derived	4127622	12531342 Derived	-8403720	-3374327 Derived	Source 1995-01-01 – 1995-12-31: 101399697 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4127622 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -8403720 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 18100250 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 21474577 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	82363752	80483444 Derived	1880308	-45210449 Derived	47090757	-12841299 Derived	Source 1996-01-01 – 1996-12-31: 82363752 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1880308 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 47090757 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4632835 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 17474134 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	82675018	76545330 Derived	6129688	9754381 Derived	-3624693	-5734913 Derived	Source 1997-01-01 – 1997-12-31: 82675018 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6129688 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3624693 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 14131916 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 19866829 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	59492754	55567945 Derived	3924809	-179933930 Derived	183858739	-2001449 Derived	Source 1998-01-01 – 1998-12-31: 59492754 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3924809 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 183858739 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10773402 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 12774851 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	0	0 Derived	0	79388 Derived	-79388	-2499698 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -79388 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2499698 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	0	0 Derived	0	148009 Derived	-148009	2199210 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -148009 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2199210 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 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 0 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	89131530	Revenue: 89131530 Open source
19941994-12-31	Revenue	92823076	Revenue: 92823076 Open source
19951995-12-31	Revenue	101399697	Revenue: 101399697 Open source
19961996-12-31	Revenue	82363752	Revenue: 82363752 Open source
19971997-12-31	Revenue	82675018	Revenue: 82675018 Open source
19981998-12-31	Revenue	59492754	Revenue: 59492754 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1999

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: 89131530 Open source
19941994-12-31	Year over year	4.1%	Revenue: 92823076 Open source Revenue: 89131530 Open source
19951995-12-31	Year over year	9.2%	Revenue: 101399697 Open source Revenue: 92823076 Open source
19961996-12-31	Year over year	-18.8%	Revenue: 82363752 Open source Revenue: 101399697 Open source
19971997-12-31	Year over year	0.4%	Revenue: 82675018 Open source Revenue: 82363752 Open source
19981998-12-31	Year over year	-28%	Revenue: 59492754 Open source Revenue: 82675018 Open source
19991999-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 59492754 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 6.6% 1998

Net margin 309% 1998

Free cash flow margin -3.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	0.9%	Operating Income: 779887 Open source Revenue: 89131530 Open source
19941994-12-31	Operating margin	0.3%	Operating Income: 289904 Open source Revenue: 92823076 Open source
19951995-12-31	Operating margin	4.1%	Operating Income: 4127622 Open source Revenue: 101399697 Open source
19961996-12-31	Operating margin	2.3%	Operating Income: 1880308 Open source Revenue: 82363752 Open source
19971997-12-31	Operating margin	7.4%	Operating Income: 6129688 Open source Revenue: 82675018 Open source
19981998-12-31	Operating margin	6.6%	Operating Income: 3924809 Open source Revenue: 59492754 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19931993-12-31	Net margin	-9.8%	Net Income: -8751100 Open source Revenue: 89131530 Open source
19941994-12-31	Net margin	-10.5%	Net Income: -9726971 Open source Revenue: 92823076 Open source
19951995-12-31	Net margin	-8.3%	Net Income: -8403720 Open source Revenue: 101399697 Open source
19961996-12-31	Net margin	57.2%	Net Income: 47090757 Open source Revenue: 82363752 Open source
19971997-12-31	Net margin	-4.4%	Net Income: -3624693 Open source Revenue: 82675018 Open source
19981998-12-31	Net margin	309%	Net Income: 183858739 Open source Revenue: 59492754 Open source
19991999-12-31	Net margin	Not reported	Net Income: -79388 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -148009 Open source Revenue: 0 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 89131530 Open source
19941994-12-31	Free cash flow margin	-10.5%	Revenue: 92823076 Open source Operating Cash Flow: 11563365 Open source Capital Expenditure: 21338471 Open source
19951995-12-31	Free cash flow margin	-3.3%	Revenue: 101399697 Open source Operating Cash Flow: 18100250 Open source Capital Expenditure: 21474577 Open source
19961996-12-31	Free cash flow margin	-15.6%	Revenue: 82363752 Open source Operating Cash Flow: 4632835 Open source Capital Expenditure: 17474134 Open source
19971997-12-31	Free cash flow margin	-6.9%	Revenue: 82675018 Open source Operating Cash Flow: 14131916 Open source Capital Expenditure: 19866829 Open source
19981998-12-31	Free cash flow margin	-3.4%	Revenue: 59492754 Open source Operating Cash Flow: 10773402 Open source Capital Expenditure: 12774851 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2499698 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 2199210 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	11563365	Operating Cash Flow: 11563365 Open source
19951995-12-31	Operating cash flow	18100250	Operating Cash Flow: 18100250 Open source
19961996-12-31	Operating cash flow	4632835	Operating Cash Flow: 4632835 Open source
19971997-12-31	Operating cash flow	14131916	Operating Cash Flow: 14131916 Open source
19981998-12-31	Operating cash flow	10773402	Operating Cash Flow: 10773402 Open source
19991999-12-31	Operating cash flow	-2499698	Operating Cash Flow: -2499698 Open source
20002000-12-31	Operating cash flow	2199210	Operating Cash Flow: 2199210 Open source

Free cash flow

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

USD 2.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	-9775106	Operating Cash Flow: 11563365 Open source Capital Expenditure: 21338471 Open source
19951995-12-31	Free cash flow	-3374327	Operating Cash Flow: 18100250 Open source Capital Expenditure: 21474577 Open source
19961996-12-31	Free cash flow	-12841299	Operating Cash Flow: 4632835 Open source Capital Expenditure: 17474134 Open source
19971997-12-31	Free cash flow	-5734913	Operating Cash Flow: 14131916 Open source Capital Expenditure: 19866829 Open source
19981998-12-31	Free cash flow	-2001449	Operating Cash Flow: 10773402 Open source Capital Expenditure: 12774851 Open source
19991999-12-31	Free cash flow	-2499698	Operating Cash Flow: -2499698 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	2199210	Operating Cash Flow: 2199210 Open source Capital Expenditure: 0 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.

0.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Liabilities / assets	103.4%	Total Liabilities: 175400061 Open source Total Assets: 169670552 Open source
19941994-12-31	Liabilities / assets	110.9%	Total Liabilities: 189281665 Open source Total Assets: 170675914 Open source
19951995-12-31	Liabilities / assets	118.2%	Total Liabilities: 193216347 Open source Total Assets: 163486029 Open source
19961996-12-31	Liabilities / assets	118.5%	Total Liabilities: 143290818 Open source Total Assets: 120899336 Open source
19971997-12-31	Liabilities / assets	121.9%	Total Liabilities: 151459234 Open source Total Assets: 124269504 Open source
19981998-12-31	Liabilities / assets	96.5%	Total Liabilities: 66893502 Open source Total Assets: 69325751 Open source
19991999-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 2327155 Open source
20002000-12-31	Liabilities / assets	0.2%	Total Liabilities: 3442 Open source Total Assets: 1613430 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
1994-12-31	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
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	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
1994 1994-01-01 – 1994-12-31	−USD 9.73 million Exact value Exact value: -9726971 USD 1994-01-01 – 1994-12-31: -9726971 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 12-D LTD · 1994-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Net Income: -9726971 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9726971 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-97-000308.txt#1538 The citation records this snapshot. The page link may show a newer release later.	USD 11.56 million Exact value Exact value: 11563365 USD 1994-01-01 – 1994-12-31: 11563365 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 12-D LTD · 1994-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Operating Cash Flow: 11563365 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11563365 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950134-96-001054.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 21.34 million Exact value Exact value: 21338471 USD 1994-01-01 – 1994-12-31: 21338471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 12-D LTD · 1994-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Capital Expenditure: 21338471 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21338471 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950134-96-001054.txt#1483 The citation records this snapshot. The page link may show a newer release later.	−USD 9.78 million Calculation and evidence 11563365 − 21338471 USD Exact free cash flow: -9775106 USD 1994-01-01 – 1994-12-31: 11563365 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 21338471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 12-D LTD · 1994-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Free cash flow: -9775106 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11563365 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950134-96-001054.txt#1479 Input fundies:CapitalExpenditure: 21338471 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950134-96-001054.txt#1483 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 8.4 million Exact value Exact value: -8403720 USD 1995-01-01 – 1995-12-31: -8403720 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 12-D LTD · 1995-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Net Income: -8403720 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8403720 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0001021408-98-000242.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 18.1 million Exact value Exact value: 18100250 USD 1995-01-01 – 1995-12-31: 18100250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 12-D LTD · 1995-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Operating Cash Flow: 18100250 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18100250 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0001021408-98-000242.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 21.47 million Exact value Exact value: 21474577 USD 1995-01-01 – 1995-12-31: 21474577 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 12-D LTD · 1995-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Capital Expenditure: 21474577 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21474577 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0001021408-98-000242.txt#1731 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Calculation and evidence 18100250 − 21474577 USD Exact free cash flow: -3374327 USD 1995-01-01 – 1995-12-31: 18100250 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 21474577 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 12-D LTD · 1995-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Free cash flow: -3374327 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18100250 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0001021408-98-000242.txt#1727 Input fundies:CapitalExpenditure: 21474577 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0001021408-98-000242.txt#1731 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 47.09 million Exact value Exact value: 47090757 USD 1996-01-01 – 1996-12-31: 47090757 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 12-D LTD · 1996-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Net Income: 47090757 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47090757 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-99-000516.txt#838 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4632835 USD 1996-01-01 – 1996-12-31: 4632835 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 12-D LTD · 1996-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Operating Cash Flow: 4632835 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4632835 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-99-000516.txt#852 The citation records this snapshot. The page link may show a newer release later.	USD 17.47 million Exact value Exact value: 17474134 USD 1996-01-01 – 1996-12-31: 17474134 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 12-D LTD · 1996-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Capital Expenditure: 17474134 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17474134 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-99-000516.txt#856 The citation records this snapshot. The page link may show a newer release later.	−USD 12.84 million Calculation and evidence 4632835 − 17474134 USD Exact free cash flow: -12841299 USD 1996-01-01 – 1996-12-31: 4632835 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 17474134 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 12-D LTD · 1996-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Free cash flow: -12841299 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4632835 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-99-000516.txt#852 Input fundies:CapitalExpenditure: 17474134 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-99-000516.txt#856 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.62 million Exact value Exact value: -3624693 USD 1997-01-01 – 1997-12-31: -3624693 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 12-D LTD · 1997-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Net Income: -3624693 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3624693 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-00-000511.txt#776 The citation records this snapshot. The page link may show a newer release later.	USD 14.13 million Exact value Exact value: 14131916 USD 1997-01-01 – 1997-12-31: 14131916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 12-D LTD · 1997-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Operating Cash Flow: 14131916 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14131916 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-00-000511.txt#791 The citation records this snapshot. The page link may show a newer release later.	USD 19.87 million Exact value Exact value: 19866829 USD 1997-01-01 – 1997-12-31: 19866829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 12-D LTD · 1997-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Capital Expenditure: 19866829 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19866829 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-00-000511.txt#795 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Calculation and evidence 14131916 − 19866829 USD Exact free cash flow: -5734913 USD 1997-01-01 – 1997-12-31: 14131916 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 19866829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 12-D LTD · 1997-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Free cash flow: -5734913 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14131916 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-00-000511.txt#791 Input fundies:CapitalExpenditure: 19866829 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-00-000511.txt#795 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 183.86 million Exact value Exact value: 183858739 USD 1998-01-01 – 1998-12-31: 183858739 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 12-D LTD · 1998-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Net Income: 183858739 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 183858739 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-01-000402.txt#735 The citation records this snapshot. The page link may show a newer release later.	USD 10.77 million Exact value Exact value: 10773402 USD 1998-01-01 – 1998-12-31: 10773402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 12-D LTD · 1998-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Operating Cash Flow: 10773402 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10773402 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-01-000402.txt#749 The citation records this snapshot. The page link may show a newer release later.	USD 12.77 million Exact value Exact value: 12774851 USD 1998-01-01 – 1998-12-31: 12774851 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 12-D LTD · 1998-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Capital Expenditure: 12774851 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12774851 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-01-000402.txt#753 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence 10773402 − 12774851 USD Exact free cash flow: -2001449 USD 1998-01-01 – 1998-12-31: 10773402 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12774851 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 12-D LTD · 1998-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Free cash flow: -2001449 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10773402 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-01-000402.txt#749 Input fundies:CapitalExpenditure: 12774851 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-01-000402.txt#753 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 79,388 Exact value Exact value: -79388 USD 1999-01-01 – 1999-12-31: -79388 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 12-D LTD · 1999-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Net Income: -79388 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79388 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-02-000194.txt#673 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2499698 USD 1999-01-01 – 1999-12-31: -2499698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 12-D LTD · 1999-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Operating Cash Flow: -2499698 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2499698 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-02-000194.txt#682 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 12-D LTD · 1999-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-01-000402.txt#753 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence -2499698 − 0 USD Exact free cash flow: -2499698 USD 1999-01-01 – 1999-12-31: -2499698 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 12-D LTD · 1999-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Free cash flow: -2499698 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2499698 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-02-000194.txt#682 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-01-000402.txt#753 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 148,009 Exact value Exact value: -148009 USD 2000-01-01 – 2000-12-31: -148009 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 12-D LTD · 2000-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Net Income: -148009 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -148009 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-03-000268.txt#792 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2199210 USD 2000-01-01 – 2000-12-31: 2199210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 12-D LTD · 2000-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Operating Cash Flow: 2199210 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2199210 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-03-000268.txt#799 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 12-D LTD · 2000-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-01-000402.txt#753 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Calculation and evidence 2199210 − 0 USD Exact free cash flow: 2199210 USD 2000-01-01 – 2000-12-31: 2199210 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 12-D LTD · 2000-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Free cash flow: 2199210 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2199210 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-03-000268.txt#799 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000927356-01-000402.txt#753 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 154,833 Exact value Exact value: -154833 USD 2001-01-01 – 2001-12-31: -154833 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 12-D LTD · 2001-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Net Income: -154833 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -154833 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-04-000356.txt#707 The citation records this snapshot. The page link may show a newer release later.	−USD 148,333 Exact value Exact value: -148333 USD 2001-01-01 – 2001-12-31: -148333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 12-D LTD · 2001-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Operating Cash Flow: -148333 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148333 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-04-000356.txt#713 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.
2002 2002-01-01 – 2002-12-31	−USD 85,470 Exact value Exact value: -85470 USD 2002-01-01 – 2002-12-31: -85470 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 12-D LTD · 2002-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Net Income: -85470 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85470 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-04-000356.txt#707 The citation records this snapshot. The page link may show a newer release later.	−USD 86,693 Exact value Exact value: -86693 USD 2002-01-01 – 2002-12-31: -86693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 12-D LTD · 2002-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Operating Cash Flow: -86693 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86693 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-04-000356.txt#713 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.
2003 2003-01-01 – 2003-12-31	−USD 87,196 Exact value Exact value: -87196 USD 2003-01-01 – 2003-12-31: -87196 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 12-D LTD · 2003-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Net Income: -87196 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87196 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-04-000356.txt#707 The citation records this snapshot. The page link may show a newer release later.	−USD 86,559 Exact value Exact value: -86559 USD 2003-01-01 – 2003-12-31: -86559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 12-D LTD · 2003-12-31 CABLE TV FUND 12-D LTD (edgar:789292) Operating Cash Flow: -86559 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:34:51Z Snapshot: 0aa700986cecdb4368eaf6e0f1b8e5bf8b0279fa00cc90a47d0fbb397fc9a484 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789292/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86559 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789292/0000950159-04-000356.txt#713 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.

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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789292, 789292, edgar:789292

CABLE TV FUND 12-D LTD

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation