English

BONNEVILLE PACIFIC CORP

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

5 filing records in this dataset, filed from 1996-12-24 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.14 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 1135000 USD Source

Operating margin

-57.62%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -654000 USD Source
Revenue: 1135000 USD Source

Cash and cash equivalents: 14.4 million USD 1999-09-30 Source
Exact value

14413000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.23 billion shares 1998-12-31 Source
Exact value

7227390000 shares

Reported share-count change

147.37% · 4.31 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2921728000 shares · 1997-12-31· Source
7227390000 shares · 1998-12-31· Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-31
Current assets: 1 of 11 periods available· newest 1998-12-31
Current liabilities: 1 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 1998-12-31

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
+20.5%

Prior period

USD 21.96 million

1997-01-01 – 1997-12-31
Current period

USD 26.46 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

26459000 − 21956000 = 4503000 USD

21956000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
26459000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BONNEVILLE PACIFIC CORP · 1998-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Year-over-year change in Revenue: 4503000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26459000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3225 Input fundies:Revenue: 21956000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3225
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 42.94 million

Prior period

−USD 22.62 million

1997-01-01 – 1997-12-31
Current period

USD 20.32 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

20316000 − -22620000 = 42936000 USD

-22620000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
20316000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BONNEVILLE PACIFIC CORP · 1998-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Year-over-year change in Net income: 42936000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20316000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3368 Input fundies:NetIncome: -22620000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3368
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-273.1%

Prior period

USD 24.8 million

1997-01-01 – 1997-12-31
Current period

−USD 42.92 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-42922000 − 24801000 = -67723000 USD

24801000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-42922000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BONNEVILLE PACIFIC CORP · 1998-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Year-over-year change in Operating cash flow: -67723000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -42922000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3389 Input fundies:OperatingCashFlow: 24801000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3389
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.8%

Prior period

USD 5.77 million

1997-01-01 – 1997-12-31
Current period

USD 5.44 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

5439000 − 5771000 = -332000 USD

5771000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
5439000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BONNEVILLE PACIFIC CORP · 1998-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Year-over-year change in Capital expenditure: -332000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5439000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3398 Input fundies:CapitalExpenditure: 5771000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3398
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 26.46 million 100% of revenue
Operating costs Derived USD 31.71 million 120% of revenue
Operating income −USD 5.25 million −20% of revenue
Tax, interest and other Derived −USD 25.56 million −97% of revenue
Net income USD 20.32 million 77% of revenue

Cash

Operating cash flow −USD 42.92 million −162% of revenue
Capital expenditure USD 5.44 million 21% of revenue
Free cash flow Derived −USD 48.36 million −183% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	20694000	16947000 Derived	3747000	-109080000 Derived	112827000	98698000 Derived	Source 1996-01-01 – 1996-12-31: 20694000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3747000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 112827000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 101008000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2310000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	21956000	21990000 Derived	-34000	22586000 Derived	-22620000	19030000 Derived	Source 1997-01-01 – 1997-12-31: 21956000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -34000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -22620000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 24801000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5771000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	26459000	31705000 Derived	-5246000	-25562000 Derived	20316000	-48361000 Derived	Source 1998-01-01 – 1998-12-31: 26459000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5246000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 20316000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -42922000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5439000 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 26.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	20694000	Revenue: 20694000 Open source
19971997-12-31	Revenue	21956000	Revenue: 21956000 Open source
19981998-12-31	Revenue	26459000	Revenue: 26459000 Open source

Revenue growth

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

20.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 20694000 Open source
19971997-12-31	Year over year	6.1%	Revenue: 21956000 Open source Revenue: 20694000 Open source
19981998-12-31	Year over year	20.5%	Revenue: 26459000 Open source Revenue: 21956000 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 -19.8% 1998

Net margin 76.8% 1998

Free cash flow margin -182.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	18.1%	Operating Income: 3747000 Open source Revenue: 20694000 Open source
19971997-12-31	Operating margin	-0.2%	Operating Income: -34000 Open source Revenue: 21956000 Open source
19981998-12-31	Operating margin	-19.8%	Operating Income: -5246000 Open source Revenue: 26459000 Open source
19961996-12-31	Net margin	545.2%	Net Income: 112827000 Open source Revenue: 20694000 Open source
19971997-12-31	Net margin	-103%	Net Income: -22620000 Open source Revenue: 21956000 Open source
19981998-12-31	Net margin	76.8%	Net Income: 20316000 Open source Revenue: 26459000 Open source
19961996-12-31	Free cash flow margin	476.9%	Revenue: 20694000 Open source Operating Cash Flow: 101008000 Open source Capital Expenditure: 2310000 Open source
19971997-12-31	Free cash flow margin	86.7%	Revenue: 21956000 Open source Operating Cash Flow: 24801000 Open source Capital Expenditure: 5771000 Open source
19981998-12-31	Free cash flow margin	-182.8%	Revenue: 26459000 Open source Operating Cash Flow: -42922000 Open source Capital Expenditure: 5439000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	101008000	Operating Cash Flow: 101008000 Open source
19971997-12-31	Operating cash flow	24801000	Operating Cash Flow: 24801000 Open source
19981998-12-31	Operating cash flow	-42922000	Operating Cash Flow: -42922000 Open source

Free cash flow

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

USD -48.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	98698000	Operating Cash Flow: 101008000 Open source Capital Expenditure: 2310000 Open source
19971997-12-31	Free cash flow	19030000	Operating Cash Flow: 24801000 Open source Capital Expenditure: 5771000 Open source
19981998-12-31	Free cash flow	-48361000	Operating Cash Flow: -42922000 Open source Capital Expenditure: 5439000 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.

39.2% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 165600000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 187626000 Open source
19981998-12-31	Liabilities / assets	39.2%	Total Liabilities: 18279000 Open source Total Assets: 46614000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.86×	Current Assets: 23150000 Open source Current Liabilities: 12429000 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
1996 1996-01-01 – 1996-12-31	USD 112.83 million Exact value Exact value: 112827000 USD 1996-01-01 – 1996-12-31: 112827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONNEVILLE PACIFIC CORP · 1996-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Net Income: 112827000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112827000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3368 The citation records this snapshot. The page link may show a newer release later.	USD 101.01 million Exact value Exact value: 101008000 USD 1996-01-01 – 1996-12-31: 101008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONNEVILLE PACIFIC CORP · 1996-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Operating Cash Flow: 101008000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101008000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3389 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2310000 USD 1996-01-01 – 1996-12-31: 2310000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONNEVILLE PACIFIC CORP · 1996-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Capital Expenditure: 2310000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2310000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3398 The citation records this snapshot. The page link may show a newer release later.	USD 98.7 million Calculation and evidence 101008000 − 2310000 USD Exact free cash flow: 98698000 USD 1996-01-01 – 1996-12-31: 101008000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2310000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONNEVILLE PACIFIC CORP · 1996-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Free cash flow: 98698000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101008000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3389 Input fundies:CapitalExpenditure: 2310000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3398 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 22.62 million Exact value Exact value: -22620000 USD 1997-01-01 – 1997-12-31: -22620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONNEVILLE PACIFIC CORP · 1997-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Net Income: -22620000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22620000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3368 The citation records this snapshot. The page link may show a newer release later.	USD 24.8 million Exact value Exact value: 24801000 USD 1997-01-01 – 1997-12-31: 24801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONNEVILLE PACIFIC CORP · 1997-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Operating Cash Flow: 24801000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24801000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3389 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5771000 USD 1997-01-01 – 1997-12-31: 5771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONNEVILLE PACIFIC CORP · 1997-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Capital Expenditure: 5771000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5771000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3398 The citation records this snapshot. The page link may show a newer release later.	USD 19.03 million Calculation and evidence 24801000 − 5771000 USD Exact free cash flow: 19030000 USD 1997-01-01 – 1997-12-31: 24801000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONNEVILLE PACIFIC CORP · 1997-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Free cash flow: 19030000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24801000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3389 Input fundies:CapitalExpenditure: 5771000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3398 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 20.32 million Exact value Exact value: 20316000 USD 1998-01-01 – 1998-12-31: 20316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONNEVILLE PACIFIC CORP · 1998-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Net Income: 20316000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20316000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3368 The citation records this snapshot. The page link may show a newer release later.	−USD 42.92 million Exact value Exact value: -42922000 USD 1998-01-01 – 1998-12-31: -42922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONNEVILLE PACIFIC CORP · 1998-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Operating Cash Flow: -42922000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42922000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3389 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5439000 USD 1998-01-01 – 1998-12-31: 5439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONNEVILLE PACIFIC CORP · 1998-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Capital Expenditure: 5439000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5439000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3398 The citation records this snapshot. The page link may show a newer release later.	−USD 48.36 million Calculation and evidence -42922000 − 5439000 USD Exact free cash flow: -48361000 USD 1998-01-01 – 1998-12-31: -42922000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONNEVILLE PACIFIC CORP · 1998-12-31 BONNEVILLE PACIFIC CORP (edgar:795182) Free cash flow: -48361000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42922000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3389 Input fundies:CapitalExpenditure: 5439000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795182/0001016193-99-000049.txt#3398 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000795182, 795182, edgar:795182

BONNEVILLE PACIFIC CORP

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation