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PRIMARY PDC INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-09

32 filing records in this dataset, filed from 1994-03-30 to 2001-08-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

331 million USD

2001-04-01 · USD

Exact inputs and evidence

Revenue: 330800000 USD Source

Operating margin

-35.67%

2001-04-01 · %

Exact inputs and evidence

Operating Income: -118000000 USD Source
Revenue: 330800000 USD Source

Operating cash flow

-1.7 million USD

2001-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -1700000 USD Source

Free cash flow

-19.1 million USD

2001-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -1700000 USD Source
Capital Expenditure: 17400000 USD Source

Cash and cash equivalents: 94 million USD 2001-07-01 Source
Exact value

94000000 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: 2001-08-09.

Financial data available through: 2000-12-31.

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: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 10 of 11 periods available· newest 2000-12-31
Total assets: 8 of 11 periods available· newest 2000-12-31
Total liabilities: 8 of 11 periods available· newest 2000-12-31
Current assets: 8 of 11 periods available· newest 2000-12-31
Current liabilities: 8 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.2%

Prior period

USD 1.98 billion

1999-01-01 – 1999-12-31
Current period

USD 1.86 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

1855600000 − 1978600000 = -123000000 USD

1978600000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1855600000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PRIMARY PDC INC · 2000-12-31 PRIMARY PDC INC (edgar:79326) Year-over-year change in Revenue: -123000000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1855600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11625 Input fundies:Revenue: 1978600000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11625
The citation records this snapshot. The page link may show a newer release later.
Net income
+333.3%

Prior period

USD 8.7 million

1999-01-01 – 1999-12-31
Current period

USD 37.7 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

37700000 − 8700000 = 29000000 USD

8700000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
37700000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PRIMARY PDC INC · 2000-12-31 PRIMARY PDC INC (edgar:79326) Year-over-year change in Net income: 29000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 37700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11753 Input fundies:NetIncome: 8700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11753
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Operating cash flow
-100.4%

Prior period

USD 131.4 million

1999-01-01 – 1999-12-31
Current period

−USD 500,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

-500000 − 131400000 = -131900000 USD

131400000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-500000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PRIMARY PDC INC · 2000-12-31 PRIMARY PDC INC (edgar:79326) Year-over-year change in Operating cash flow: -131900000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11764 Input fundies:OperatingCashFlow: 131400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11764
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.2%

Prior period

USD 170.5 million

1999-01-01 – 1999-12-31
Current period

USD 129.2 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

129200000 − 170500000 = -41300000 USD

170500000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
129200000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PRIMARY PDC INC · 2000-12-31 PRIMARY PDC INC (edgar:79326) Year-over-year change in Capital expenditure: -41300000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 129200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11769 Input fundies:CapitalExpenditure: 170500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11769
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Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 1.86 billion 100% of revenue
Operating costs Derived USD 1.75 billion 94% of revenue
Operating income USD 109.1 million 5.9% of revenue
Tax, interest and other Derived USD 71.4 million 3.8% of revenue
Net income USD 37.7 million 2% of revenue

Cash

Operating cash flow −USD 500,000 −0% of revenue
Capital expenditure USD 129.2 million 7% of revenue
Free cash flow Derived −USD 129.7 million −7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −2.3% of revenue.
1994 91%
1995 Operating loss: operating costs were 107% of revenue.
1996 Net loss: net income was −1.8% of revenue.
1997 Operating loss: operating costs were 107% of revenue.
1998 Operating loss: operating costs were 103% of revenue.
1999 95%
2000 94%

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	2244900000	2103500000 Derived	141400000	192700000 Derived	-51300000	15000000 Derived	Source 1993-01-01 – 1993-12-31: 2244900000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 141400000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -51300000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 180600000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 165600000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2312500000	2112200000 Derived	200300000	83100000 Derived	117200000	175700000 Derived	Source 1994-01-01 – 1994-12-31: 2312500000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 200300000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 117200000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 322400000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 146700000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2236900000	2394700000 Derived	-157800000	-17600000 Derived	-140200000	-105100000 Derived	Source 1995-01-01 – 1995-12-31: 2236900000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -157800000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -140200000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 62800000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 167900000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2275200000	2223400000 Derived	51800000	92900000 Derived	-41100000	190600000 Derived	Source 1996-01-01 – 1996-12-31: 2275200000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 51800000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -41100000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 312400000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 121800000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2146400000	2305500000 Derived	-159100000	-32400000 Derived	-126700000	-12200000 Derived	Source 1997-01-01 – 1997-12-31: 2146400000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -159100000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -126700000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 122100000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 134300000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1845900000	1894900000 Derived	-49000000	2000000 Derived	-51000000	-93400000 Derived	Source 1998-01-01 – 1998-12-31: 1845900000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -49000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -51000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 97700000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 191100000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1978600000	1871000000 Derived	107600000	98900000 Derived	8700000	-39100000 Derived	Source 1999-01-01 – 1999-12-31: 1978600000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 107600000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 8700000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 131400000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 170500000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1855600000	1746500000 Derived	109100000	71400000 Derived	37700000	-129700000 Derived	Source 2000-01-01 – 2000-12-31: 1855600000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 109100000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 37700000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -500000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 129200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	2244900000	Revenue: 2244900000 Open source
19941994-12-31	Revenue	2312500000	Revenue: 2312500000 Open source
19951995-12-31	Revenue	2236900000	Revenue: 2236900000 Open source
19961996-12-31	Revenue	2275200000	Revenue: 2275200000 Open source
19971997-12-31	Revenue	2146400000	Revenue: 2146400000 Open source
19981998-12-31	Revenue	1845900000	Revenue: 1845900000 Open source
19991999-12-31	Revenue	1978600000	Revenue: 1978600000 Open source
20002000-12-31	Revenue	1855600000	Revenue: 1855600000 Open source

Revenue growth

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

-6.2% 2000

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: 2244900000 Open source
19941994-12-31	Year over year	3%	Revenue: 2312500000 Open source Revenue: 2244900000 Open source
19951995-12-31	Year over year	-3.3%	Revenue: 2236900000 Open source Revenue: 2312500000 Open source
19961996-12-31	Year over year	1.7%	Revenue: 2275200000 Open source Revenue: 2236900000 Open source
19971997-12-31	Year over year	-5.7%	Revenue: 2146400000 Open source Revenue: 2275200000 Open source
19981998-12-31	Year over year	-14%	Revenue: 1845900000 Open source Revenue: 2146400000 Open source
19991999-12-31	Year over year	7.2%	Revenue: 1978600000 Open source Revenue: 1845900000 Open source
20002000-12-31	Year over year	-6.2%	Revenue: 1855600000 Open source Revenue: 1978600000 Open source

Profit and cash

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

Profit margins

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

Operating margin 5.9% 2000

Net margin 2% 2000

Free cash flow margin -7% 2000

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	6.3%	Operating Income: 141400000 Open source Revenue: 2244900000 Open source
19941994-12-31	Operating margin	8.7%	Operating Income: 200300000 Open source Revenue: 2312500000 Open source
19951995-12-31	Operating margin	-7.1%	Operating Income: -157800000 Open source Revenue: 2236900000 Open source
19961996-12-31	Operating margin	2.3%	Operating Income: 51800000 Open source Revenue: 2275200000 Open source
19971997-12-31	Operating margin	-7.4%	Operating Income: -159100000 Open source Revenue: 2146400000 Open source
19981998-12-31	Operating margin	-2.7%	Operating Income: -49000000 Open source Revenue: 1845900000 Open source
19991999-12-31	Operating margin	5.4%	Operating Income: 107600000 Open source Revenue: 1978600000 Open source
20002000-12-31	Operating margin	5.9%	Operating Income: 109100000 Open source Revenue: 1855600000 Open source
19931993-12-31	Net margin	-2.3%	Net Income: -51300000 Open source Revenue: 2244900000 Open source
19941994-12-31	Net margin	5.1%	Net Income: 117200000 Open source Revenue: 2312500000 Open source
19951995-12-31	Net margin	-6.3%	Net Income: -140200000 Open source Revenue: 2236900000 Open source
19961996-12-31	Net margin	-1.8%	Net Income: -41100000 Open source Revenue: 2275200000 Open source
19971997-12-31	Net margin	-5.9%	Net Income: -126700000 Open source Revenue: 2146400000 Open source
19981998-12-31	Net margin	-2.8%	Net Income: -51000000 Open source Revenue: 1845900000 Open source
19991999-12-31	Net margin	0.4%	Net Income: 8700000 Open source Revenue: 1978600000 Open source
20002000-12-31	Net margin	2%	Net Income: 37700000 Open source Revenue: 1855600000 Open source
19931993-12-31	Free cash flow margin	0.7%	Revenue: 2244900000 Open source Operating Cash Flow: 180600000 Open source Capital Expenditure: 165600000 Open source
19941994-12-31	Free cash flow margin	7.6%	Revenue: 2312500000 Open source Operating Cash Flow: 322400000 Open source Capital Expenditure: 146700000 Open source
19951995-12-31	Free cash flow margin	-4.7%	Revenue: 2236900000 Open source Operating Cash Flow: 62800000 Open source Capital Expenditure: 167900000 Open source
19961996-12-31	Free cash flow margin	8.4%	Revenue: 2275200000 Open source Operating Cash Flow: 312400000 Open source Capital Expenditure: 121800000 Open source
19971997-12-31	Free cash flow margin	-0.6%	Revenue: 2146400000 Open source Operating Cash Flow: 122100000 Open source Capital Expenditure: 134300000 Open source
19981998-12-31	Free cash flow margin	-5.1%	Revenue: 1845900000 Open source Operating Cash Flow: 97700000 Open source Capital Expenditure: 191100000 Open source
19991999-12-31	Free cash flow margin	-2%	Revenue: 1978600000 Open source Operating Cash Flow: 131400000 Open source Capital Expenditure: 170500000 Open source
20002000-12-31	Free cash flow margin	-7%	Revenue: 1855600000 Open source Operating Cash Flow: -500000 Open source Capital Expenditure: 129200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -500K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	180600000	Operating Cash Flow: 180600000 Open source
19941994-12-31	Operating cash flow	322400000	Operating Cash Flow: 322400000 Open source
19951995-12-31	Operating cash flow	62800000	Operating Cash Flow: 62800000 Open source
19961996-12-31	Operating cash flow	312400000	Operating Cash Flow: 312400000 Open source
19971997-12-31	Operating cash flow	122100000	Operating Cash Flow: 122100000 Open source
19981998-12-31	Operating cash flow	97700000	Operating Cash Flow: 97700000 Open source
19991999-12-31	Operating cash flow	131400000	Operating Cash Flow: 131400000 Open source
20002000-12-31	Operating cash flow	-500000	Operating Cash Flow: -500000 Open source

Free cash flow

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

USD -129.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	15000000	Operating Cash Flow: 180600000 Open source Capital Expenditure: 165600000 Open source
19941994-12-31	Free cash flow	175700000	Operating Cash Flow: 322400000 Open source Capital Expenditure: 146700000 Open source
19951995-12-31	Free cash flow	-105100000	Operating Cash Flow: 62800000 Open source Capital Expenditure: 167900000 Open source
19961996-12-31	Free cash flow	190600000	Operating Cash Flow: 312400000 Open source Capital Expenditure: 121800000 Open source
19971997-12-31	Free cash flow	-12200000	Operating Cash Flow: 122100000 Open source Capital Expenditure: 134300000 Open source
19981998-12-31	Free cash flow	-93400000	Operating Cash Flow: 97700000 Open source Capital Expenditure: 191100000 Open source
19991999-12-31	Free cash flow	-39100000	Operating Cash Flow: 131400000 Open source Capital Expenditure: 170500000 Open source
20002000-12-31	Free cash flow	-129700000	Operating Cash Flow: -500000 Open source Capital Expenditure: 129200000 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.

81.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Liabilities / assets	65.3%	Total Liabilities: 1445000000 Open source Total Assets: 2212300000 Open source
19941994-12-31	Liabilities / assets	62.7%	Total Liabilities: 1452300000 Open source Total Assets: 2316700000 Open source
19951995-12-31	Liabilities / assets	68.3%	Total Liabilities: 1544100000 Open source Total Assets: 2261800000 Open source
19961996-12-31	Liabilities / assets	70.1%	Total Liabilities: 1543400000 Open source Total Assets: 2201600000 Open source
19971997-12-31	Liabilities / assets	77.3%	Total Liabilities: 1648300000 Open source Total Assets: 2132700000 Open source
19981998-12-31	Liabilities / assets	82.3%	Total Liabilities: 1807800000 Open source Total Assets: 2197700000 Open source
19991999-12-31	Liabilities / assets	81.8%	Total Liabilities: 1669500000 Open source Total Assets: 2040000000 Open source
20002000-12-31	Liabilities / assets	81.6%	Total Liabilities: 1667800000 Open source Total Assets: 2043000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	2.44×	Current Assets: 1413700000 Open source Current Liabilities: 580100000 Open source
19941994-12-31	Current assets / current liabilities	2.47×	Current Assets: 1488700000 Open source Current Liabilities: 601900000 Open source
19951995-12-31	Current assets / current liabilities	2.02×	Current Assets: 1449300000 Open source Current Liabilities: 719000000 Open source
19961996-12-31	Current assets / current liabilities	1.82×	Current Assets: 1386400000 Open source Current Liabilities: 763100000 Open source
19971997-12-31	Current assets / current liabilities	1.73×	Current Assets: 1352300000 Open source Current Liabilities: 779500000 Open source
19981998-12-31	Current assets / current liabilities	1.39×	Current Assets: 1293400000 Open source Current Liabilities: 933000000 Open source
19991999-12-31	Current assets / current liabilities	1.48×	Current Assets: 1108100000 Open source Current Liabilities: 750200000 Open source
20002000-12-31	Current assets / current liabilities	1.41×	Current Assets: 1118600000 Open source Current Liabilities: 793300000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 683.7 million Exact value Exact value: 683700000 USD 1991-01-01 – 1991-12-31: 683700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMARY PDC INC · 1991-12-31 PRIMARY PDC INC (edgar:79326) Net Income: 683700000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 683700000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-94-000004.txt#4627 The citation records this snapshot. The page link may show a newer release later.	USD 822.1 million Exact value Exact value: 822100000 USD 1991-01-01 – 1991-12-31: 822100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMARY PDC INC · 1991-12-31 PRIMARY PDC INC (edgar:79326) Operating Cash Flow: 822100000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 822100000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-94-000004.txt#4638 The citation records this snapshot. The page link may show a newer release later.	USD 175.8 million Exact value Exact value: 175800000 USD 1991-01-01 – 1991-12-31: 175800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMARY PDC INC · 1991-12-31 PRIMARY PDC INC (edgar:79326) Capital Expenditure: 175800000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175800000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-94-000004.txt#4642 The citation records this snapshot. The page link may show a newer release later.	USD 646.3 million Calculation and evidence 822100000 − 175800000 USD Exact free cash flow: 646300000 USD 1991-01-01 – 1991-12-31: 822100000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 175800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMARY PDC INC · 1991-12-31 PRIMARY PDC INC (edgar:79326) Free cash flow: 646300000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 822100000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-94-000004.txt#4638 Input fundies:CapitalExpenditure: 175800000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-94-000004.txt#4642 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 99 million Exact value Exact value: 99000000 USD 1992-01-01 – 1992-12-31: 99000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMARY PDC INC · 1992-12-31 PRIMARY PDC INC (edgar:79326) Net Income: 99000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-94-000004.txt#4627 The citation records this snapshot. The page link may show a newer release later.	USD 80.1 million Exact value Exact value: 80100000 USD 1992-01-01 – 1992-12-31: 80100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMARY PDC INC · 1992-12-31 PRIMARY PDC INC (edgar:79326) Operating Cash Flow: 80100000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80100000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-94-000004.txt#4638 The citation records this snapshot. The page link may show a newer release later.	USD 201.5 million Exact value Exact value: 201500000 USD 1992-01-01 – 1992-12-31: 201500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMARY PDC INC · 1992-12-31 PRIMARY PDC INC (edgar:79326) Capital Expenditure: 201500000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-94-000004.txt#4642 The citation records this snapshot. The page link may show a newer release later.	−USD 121.4 million Calculation and evidence 80100000 − 201500000 USD Exact free cash flow: -121400000 USD 1992-01-01 – 1992-12-31: 80100000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 201500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMARY PDC INC · 1992-12-31 PRIMARY PDC INC (edgar:79326) Free cash flow: -121400000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80100000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-94-000004.txt#4638 Input fundies:CapitalExpenditure: 201500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-94-000004.txt#4642 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 51.3 million Exact value Exact value: -51300000 USD 1993-01-01 – 1993-12-31: -51300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMARY PDC INC · 1993-12-31 PRIMARY PDC INC (edgar:79326) Net Income: -51300000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51300000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-96-000008.txt#5251 The citation records this snapshot. The page link may show a newer release later.	USD 180.6 million Exact value Exact value: 180600000 USD 1993-01-01 – 1993-12-31: 180600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMARY PDC INC · 1993-12-31 PRIMARY PDC INC (edgar:79326) Operating Cash Flow: 180600000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-96-000008.txt#5264 The citation records this snapshot. The page link may show a newer release later.	USD 165.6 million Exact value Exact value: 165600000 USD 1993-01-01 – 1993-12-31: 165600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMARY PDC INC · 1993-12-31 PRIMARY PDC INC (edgar:79326) Capital Expenditure: 165600000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-96-000008.txt#5269 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Calculation and evidence 180600000 − 165600000 USD Exact free cash flow: 15000000 USD 1993-01-01 – 1993-12-31: 180600000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 165600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMARY PDC INC · 1993-12-31 PRIMARY PDC INC (edgar:79326) Free cash flow: 15000000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-96-000008.txt#5264 Input fundies:CapitalExpenditure: 165600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-96-000008.txt#5269 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 117.2 million Exact value Exact value: 117200000 USD 1994-01-01 – 1994-12-31: 117200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMARY PDC INC · 1994-12-31 PRIMARY PDC INC (edgar:79326) Net Income: 117200000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-97-000003.txt#3087 The citation records this snapshot. The page link may show a newer release later.	USD 322.4 million Exact value Exact value: 322400000 USD 1994-01-01 – 1994-12-31: 322400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMARY PDC INC · 1994-12-31 PRIMARY PDC INC (edgar:79326) Operating Cash Flow: 322400000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-97-000003.txt#3112 The citation records this snapshot. The page link may show a newer release later.	USD 146.7 million Exact value Exact value: 146700000 USD 1994-01-01 – 1994-12-31: 146700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMARY PDC INC · 1994-12-31 PRIMARY PDC INC (edgar:79326) Capital Expenditure: 146700000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-97-000003.txt#3120 The citation records this snapshot. The page link may show a newer release later.	USD 175.7 million Calculation and evidence 322400000 − 146700000 USD Exact free cash flow: 175700000 USD 1994-01-01 – 1994-12-31: 322400000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 146700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMARY PDC INC · 1994-12-31 PRIMARY PDC INC (edgar:79326) Free cash flow: 175700000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-97-000003.txt#3112 Input fundies:CapitalExpenditure: 146700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000079326-97-000003.txt#3120 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 140.2 million Exact value Exact value: -140200000 USD 1995-01-01 – 1995-12-31: -140200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMARY PDC INC · 1995-12-31 PRIMARY PDC INC (edgar:79326) Net Income: -140200000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -140200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0001029869-98-000426.txt#3169 The citation records this snapshot. The page link may show a newer release later.	USD 62.8 million Exact value Exact value: 62800000 USD 1995-01-01 – 1995-12-31: 62800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMARY PDC INC · 1995-12-31 PRIMARY PDC INC (edgar:79326) Operating Cash Flow: 62800000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0001029869-98-000426.txt#3182 The citation records this snapshot. The page link may show a newer release later.	USD 167.9 million Exact value Exact value: 167900000 USD 1995-01-01 – 1995-12-31: 167900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMARY PDC INC · 1995-12-31 PRIMARY PDC INC (edgar:79326) Capital Expenditure: 167900000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0001029869-98-000426.txt#3187 The citation records this snapshot. The page link may show a newer release later.	−USD 105.1 million Calculation and evidence 62800000 − 167900000 USD Exact free cash flow: -105100000 USD 1995-01-01 – 1995-12-31: 62800000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 167900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMARY PDC INC · 1995-12-31 PRIMARY PDC INC (edgar:79326) Free cash flow: -105100000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0001029869-98-000426.txt#3182 Input fundies:CapitalExpenditure: 167900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0001029869-98-000426.txt#3187 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 41.1 million Exact value Exact value: -41100000 USD 1996-01-01 – 1996-12-31: -41100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMARY PDC INC · 1996-12-31 PRIMARY PDC INC (edgar:79326) Net Income: -41100000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0001029869-99-000378.txt#4887 The citation records this snapshot. The page link may show a newer release later.	USD 312.4 million Exact value Exact value: 312400000 USD 1996-01-01 – 1996-12-31: 312400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMARY PDC INC · 1996-12-31 PRIMARY PDC INC (edgar:79326) Operating Cash Flow: 312400000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0001029869-99-000378.txt#4905 The citation records this snapshot. The page link may show a newer release later.	USD 121.8 million Exact value Exact value: 121800000 USD 1996-01-01 – 1996-12-31: 121800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMARY PDC INC · 1996-12-31 PRIMARY PDC INC (edgar:79326) Capital Expenditure: 121800000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0001029869-99-000378.txt#4910 The citation records this snapshot. The page link may show a newer release later.	USD 190.6 million Calculation and evidence 312400000 − 121800000 USD Exact free cash flow: 190600000 USD 1996-01-01 – 1996-12-31: 312400000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 121800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMARY PDC INC · 1996-12-31 PRIMARY PDC INC (edgar:79326) Free cash flow: 190600000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 312400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0001029869-99-000378.txt#4905 Input fundies:CapitalExpenditure: 121800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0001029869-99-000378.txt#4910 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 126.7 million Exact value Exact value: -126700000 USD 1997-01-01 – 1997-12-31: -126700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMARY PDC INC · 1997-12-31 PRIMARY PDC INC (edgar:79326) Net Income: -126700000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-00-014015.txt#8033 The citation records this snapshot. The page link may show a newer release later.	USD 122.1 million Exact value Exact value: 122100000 USD 1997-01-01 – 1997-12-31: 122100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMARY PDC INC · 1997-12-31 PRIMARY PDC INC (edgar:79326) Operating Cash Flow: 122100000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-00-014015.txt#8045 The citation records this snapshot. The page link may show a newer release later.	USD 134.3 million Exact value Exact value: 134300000 USD 1997-01-01 – 1997-12-31: 134300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMARY PDC INC · 1997-12-31 PRIMARY PDC INC (edgar:79326) Capital Expenditure: 134300000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-00-014015.txt#8050 The citation records this snapshot. The page link may show a newer release later.	−USD 12.2 million Calculation and evidence 122100000 − 134300000 USD Exact free cash flow: -12200000 USD 1997-01-01 – 1997-12-31: 122100000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 134300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMARY PDC INC · 1997-12-31 PRIMARY PDC INC (edgar:79326) Free cash flow: -12200000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-00-014015.txt#8045 Input fundies:CapitalExpenditure: 134300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-00-014015.txt#8050 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 51 million Exact value Exact value: -51000000 USD 1998-01-01 – 1998-12-31: -51000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMARY PDC INC · 1998-12-31 PRIMARY PDC INC (edgar:79326) Net Income: -51000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11753 The citation records this snapshot. The page link may show a newer release later.	USD 97.7 million Exact value Exact value: 97700000 USD 1998-01-01 – 1998-12-31: 97700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMARY PDC INC · 1998-12-31 PRIMARY PDC INC (edgar:79326) Operating Cash Flow: 97700000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11764 The citation records this snapshot. The page link may show a newer release later.	USD 191.1 million Exact value Exact value: 191100000 USD 1998-01-01 – 1998-12-31: 191100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMARY PDC INC · 1998-12-31 PRIMARY PDC INC (edgar:79326) Capital Expenditure: 191100000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11769 The citation records this snapshot. The page link may show a newer release later.	−USD 93.4 million Calculation and evidence 97700000 − 191100000 USD Exact free cash flow: -93400000 USD 1998-01-01 – 1998-12-31: 97700000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 191100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMARY PDC INC · 1998-12-31 PRIMARY PDC INC (edgar:79326) Free cash flow: -93400000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11764 Input fundies:CapitalExpenditure: 191100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11769 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 8.7 million Exact value Exact value: 8700000 USD 1999-01-01 – 1999-12-31: 8700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMARY PDC INC · 1999-12-31 PRIMARY PDC INC (edgar:79326) Net Income: 8700000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11753 The citation records this snapshot. The page link may show a newer release later.	USD 131.4 million Exact value Exact value: 131400000 USD 1999-01-01 – 1999-12-31: 131400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMARY PDC INC · 1999-12-31 PRIMARY PDC INC (edgar:79326) Operating Cash Flow: 131400000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11764 The citation records this snapshot. The page link may show a newer release later.	USD 170.5 million Exact value Exact value: 170500000 USD 1999-01-01 – 1999-12-31: 170500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMARY PDC INC · 1999-12-31 PRIMARY PDC INC (edgar:79326) Capital Expenditure: 170500000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11769 The citation records this snapshot. The page link may show a newer release later.	−USD 39.1 million Calculation and evidence 131400000 − 170500000 USD Exact free cash flow: -39100000 USD 1999-01-01 – 1999-12-31: 131400000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 170500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMARY PDC INC · 1999-12-31 PRIMARY PDC INC (edgar:79326) Free cash flow: -39100000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11764 Input fundies:CapitalExpenditure: 170500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11769 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 37.7 million Exact value Exact value: 37700000 USD 2000-01-01 – 2000-12-31: 37700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMARY PDC INC · 2000-12-31 PRIMARY PDC INC (edgar:79326) Net Income: 37700000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11753 The citation records this snapshot. The page link may show a newer release later.	−USD 500,000 Exact value Exact value: -500000 USD 2000-01-01 – 2000-12-31: -500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMARY PDC INC · 2000-12-31 PRIMARY PDC INC (edgar:79326) Operating Cash Flow: -500000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11764 The citation records this snapshot. The page link may show a newer release later.	USD 129.2 million Exact value Exact value: 129200000 USD 2000-01-01 – 2000-12-31: 129200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMARY PDC INC · 2000-12-31 PRIMARY PDC INC (edgar:79326) Capital Expenditure: 129200000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11769 The citation records this snapshot. The page link may show a newer release later.	−USD 129.7 million Calculation and evidence -500000 − 129200000 USD Exact free cash flow: -129700000 USD 2000-01-01 – 2000-12-31: -500000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 129200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMARY PDC INC · 2000-12-31 PRIMARY PDC INC (edgar:79326) Free cash flow: -129700000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/79326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11764 Input fundies:CapitalExpenditure: 129200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79326/0000912057-01-506030.txt#11769 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000079326, 79326, edgar:79326

Also known as POLAROID CORP

PRIMARY PDC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation