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CENTRIS GROUP INC

EDGAR

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

19 filing records in this dataset, filed from 1995-05-15 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

35.7 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 35687000 USD Source

Net margin

-20.5%

1999-09-30 · %

Exact inputs and evidence

Net Income: -7316000 USD Source
Revenue: 35687000 USD Source

Operating cash flow

-7.26 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14300000 USD Source
Operating Cash Flow: -7042000 USD Source

Free cash flow

-7.75 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14300000 USD Source
Operating Cash Flow: -7042000 USD Source
Capital Expenditure: 1232000 USD Source
Capital Expenditure: 742000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-16.4 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 8517000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 10567000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -1960000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -7042000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -1960000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -14300000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -7042000 USD · 1999-01-01 – 1999-06-30 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: 6 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
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
+6.7%

Prior period

USD 157.73 million

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

USD 168.32 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

168316000 − 157732000 = 10584000 USD

157732000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
168316000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENTRIS GROUP INC · 1998-12-31 CENTRIS GROUP INC (edgar:798085) Year-over-year change in Revenue: 10584000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 168316000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2734 Input fundies:Revenue: 157732000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2734
The citation records this snapshot. The page link may show a newer release later.
Net income
-188%

Prior period

USD 15.21 million

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

−USD 13.38 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-13382000 − 15212000 = -28594000 USD

15212000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-13382000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTRIS GROUP INC · 1998-12-31 CENTRIS GROUP INC (edgar:798085) Year-over-year change in Net income: -28594000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13382000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2932 Input fundies:NetIncome: 15212000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2932
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Operating cash flow
-61.8%

Prior period

USD 22.28 million

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

USD 8.52 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

8517000 − 22276000 = -13759000 USD

22276000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
8517000 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 · CENTRIS GROUP INC · 1998-12-31 CENTRIS GROUP INC (edgar:798085) Year-over-year change in Operating cash flow: -13759000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8517000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2954 Input fundies:OperatingCashFlow: 22276000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2954
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.1%

Prior period

USD 1.28 million

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

USD 1.18 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1178000 − 1282000 = -104000 USD

1282000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1178000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTRIS GROUP INC · 1998-12-31 CENTRIS GROUP INC (edgar:798085) Year-over-year change in Capital expenditure: -104000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1178000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2965 Input fundies:CapitalExpenditure: 1282000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2965
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 168.32 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 13.38 million −8% of revenue

Cash

Operating cash flow USD 8.52 million 5.1% of revenue
Capital expenditure USD 1.18 million 0.7% of revenue
Free cash flow Derived USD 7.34 million 4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	111979000	Unavailable	Unavailable	Unavailable	6767000	11970000 Derived	Source 1993-01-01 – 1993-12-31: 111979000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 6767000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 12598000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 628000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	122811000	Unavailable	Unavailable	Unavailable	6288000	16166000 Derived	Source 1994-01-01 – 1994-12-31: 122811000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6288000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 16469000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 303000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	151177000	Unavailable	Unavailable	Unavailable	13854000	13039000 Derived	Source 1995-01-01 – 1995-12-31: 151177000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 13854000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13220000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 181000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	122641000	Unavailable	Unavailable	Unavailable	15020000	25556000 Derived	Source 1996-01-01 – 1996-12-31: 122641000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 15020000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 27794000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2238000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	157732000	Unavailable	Unavailable	Unavailable	15212000	20994000 Derived	Source 1997-01-01 – 1997-12-31: 157732000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 15212000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 22276000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1282000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	168316000	Unavailable	Unavailable	Unavailable	-13382000	7339000 Derived	Source 1998-01-01 – 1998-12-31: 168316000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13382000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 8517000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1178000 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 168.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	111979000	Revenue: 111979000 Open source
19941994-12-31	Revenue	122811000	Revenue: 122811000 Open source
19951995-12-31	Revenue	151177000	Revenue: 151177000 Open source
19961996-12-31	Revenue	122641000	Revenue: 122641000 Open source
19971997-12-31	Revenue	157732000	Revenue: 157732000 Open source
19981998-12-31	Revenue	168316000	Revenue: 168316000 Open source

Revenue growth

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

6.7% 1998

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: 111979000 Open source
19941994-12-31	Year over year	9.7%	Revenue: 122811000 Open source Revenue: 111979000 Open source
19951995-12-31	Year over year	23.1%	Revenue: 151177000 Open source Revenue: 122811000 Open source
19961996-12-31	Year over year	-18.9%	Revenue: 122641000 Open source Revenue: 151177000 Open source
19971997-12-31	Year over year	28.6%	Revenue: 157732000 Open source Revenue: 122641000 Open source
19981998-12-31	Year over year	6.7%	Revenue: 168316000 Open source Revenue: 157732000 Open source

Profit and cash

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

Profit margins

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

Net margin -8% 1998

Free cash flow margin 4.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 111979000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 122811000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 151177000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 122641000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 157732000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 168316000 Open source
19931993-12-31	Net margin	6%	Net Income: 6767000 Open source Revenue: 111979000 Open source
19941994-12-31	Net margin	5.1%	Net Income: 6288000 Open source Revenue: 122811000 Open source
19951995-12-31	Net margin	9.2%	Net Income: 13854000 Open source Revenue: 151177000 Open source
19961996-12-31	Net margin	12.2%	Net Income: 15020000 Open source Revenue: 122641000 Open source
19971997-12-31	Net margin	9.6%	Net Income: 15212000 Open source Revenue: 157732000 Open source
19981998-12-31	Net margin	-8%	Net Income: -13382000 Open source Revenue: 168316000 Open source
19931993-12-31	Free cash flow margin	10.7%	Revenue: 111979000 Open source Operating Cash Flow: 12598000 Open source Capital Expenditure: 628000 Open source
19941994-12-31	Free cash flow margin	13.2%	Revenue: 122811000 Open source Operating Cash Flow: 16469000 Open source Capital Expenditure: 303000 Open source
19951995-12-31	Free cash flow margin	8.6%	Revenue: 151177000 Open source Operating Cash Flow: 13220000 Open source Capital Expenditure: 181000 Open source
19961996-12-31	Free cash flow margin	20.8%	Revenue: 122641000 Open source Operating Cash Flow: 27794000 Open source Capital Expenditure: 2238000 Open source
19971997-12-31	Free cash flow margin	13.3%	Revenue: 157732000 Open source Operating Cash Flow: 22276000 Open source Capital Expenditure: 1282000 Open source
19981998-12-31	Free cash flow margin	4.4%	Revenue: 168316000 Open source Operating Cash Flow: 8517000 Open source Capital Expenditure: 1178000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	12598000	Operating Cash Flow: 12598000 Open source
19941994-12-31	Operating cash flow	16469000	Operating Cash Flow: 16469000 Open source
19951995-12-31	Operating cash flow	13220000	Operating Cash Flow: 13220000 Open source
19961996-12-31	Operating cash flow	27794000	Operating Cash Flow: 27794000 Open source
19971997-12-31	Operating cash flow	22276000	Operating Cash Flow: 22276000 Open source
19981998-12-31	Operating cash flow	8517000	Operating Cash Flow: 8517000 Open source

Free cash flow

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

USD 7.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	11970000	Operating Cash Flow: 12598000 Open source Capital Expenditure: 628000 Open source
19941994-12-31	Free cash flow	16166000	Operating Cash Flow: 16469000 Open source Capital Expenditure: 303000 Open source
19951995-12-31	Free cash flow	13039000	Operating Cash Flow: 13220000 Open source Capital Expenditure: 181000 Open source
19961996-12-31	Free cash flow	25556000	Operating Cash Flow: 27794000 Open source Capital Expenditure: 2238000 Open source
19971997-12-31	Free cash flow	20994000	Operating Cash Flow: 22276000 Open source Capital Expenditure: 1282000 Open source
19981998-12-31	Free cash flow	7339000	Operating Cash Flow: 8517000 Open source Capital Expenditure: 1178000 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.

85.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	67.9%	Total Liabilities: 135658000 Open source Total Assets: 199737000 Open source
19951995-12-31	Liabilities / assets	64.8%	Total Liabilities: 161811000 Open source Total Assets: 249872000 Open source
19961996-12-31	Liabilities / assets	64.5%	Total Liabilities: 186379000 Open source Total Assets: 288743000 Open source
19971997-12-31	Liabilities / assets	65.7%	Total Liabilities: 225658000 Open source Total Assets: 343248000 Open source
19981998-12-31	Liabilities / assets	85.9%	Total Liabilities: 555411000 Open source Total Assets: 646445000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1993 1993-01-01 – 1993-12-31	USD 6.77 million Exact value Exact value: 6767000 USD 1993-01-01 – 1993-12-31: 6767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRIS GROUP INC · 1993-12-31 CENTRIS GROUP INC (edgar:798085) Net Income: 6767000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6767000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0000898430-96-001007.txt#6842 The citation records this snapshot. The page link may show a newer release later.	USD 12.6 million Exact value Exact value: 12598000 USD 1993-01-01 – 1993-12-31: 12598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRIS GROUP INC · 1993-12-31 CENTRIS GROUP INC (edgar:798085) Operating Cash Flow: 12598000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12598000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0000898430-96-001007.txt#6857 The citation records this snapshot. The page link may show a newer release later.	USD 628,000 Exact value Exact value: 628000 USD 1993-01-01 – 1993-12-31: 628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRIS GROUP INC · 1993-12-31 CENTRIS GROUP INC (edgar:798085) Capital Expenditure: 628000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 628000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0000898430-96-001007.txt#6865 The citation records this snapshot. The page link may show a newer release later.	USD 11.97 million Calculation and evidence 12598000 − 628000 USD Exact free cash flow: 11970000 USD 1993-01-01 – 1993-12-31: 12598000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRIS GROUP INC · 1993-12-31 CENTRIS GROUP INC (edgar:798085) Free cash flow: 11970000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12598000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0000898430-96-001007.txt#6857 Input fundies:CapitalExpenditure: 628000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0000898430-96-001007.txt#6865 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 6.29 million Exact value Exact value: 6288000 USD 1994-01-01 – 1994-12-31: 6288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRIS GROUP INC · 1994-12-31 CENTRIS GROUP INC (edgar:798085) Net Income: 6288000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6288000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-97-000507.txt#6517 The citation records this snapshot. The page link may show a newer release later.	USD 16.47 million Exact value Exact value: 16469000 USD 1994-01-01 – 1994-12-31: 16469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRIS GROUP INC · 1994-12-31 CENTRIS GROUP INC (edgar:798085) Operating Cash Flow: 16469000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16469000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-97-000507.txt#6534 The citation records this snapshot. The page link may show a newer release later.	USD 303,000 Exact value Exact value: 303000 USD 1994-01-01 – 1994-12-31: 303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRIS GROUP INC · 1994-12-31 CENTRIS GROUP INC (edgar:798085) Capital Expenditure: 303000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-97-000507.txt#6543 The citation records this snapshot. The page link may show a newer release later.	USD 16.17 million Calculation and evidence 16469000 − 303000 USD Exact free cash flow: 16166000 USD 1994-01-01 – 1994-12-31: 16469000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRIS GROUP INC · 1994-12-31 CENTRIS GROUP INC (edgar:798085) Free cash flow: 16166000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16469000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-97-000507.txt#6534 Input fundies:CapitalExpenditure: 303000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-97-000507.txt#6543 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 13.85 million Exact value Exact value: 13854000 USD 1995-01-01 – 1995-12-31: 13854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRIS GROUP INC · 1995-12-31 CENTRIS GROUP INC (edgar:798085) Net Income: 13854000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13854000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-98-000641.txt#7180 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13220000 USD 1995-01-01 – 1995-12-31: 13220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRIS GROUP INC · 1995-12-31 CENTRIS GROUP INC (edgar:798085) Operating Cash Flow: 13220000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13220000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-98-000641.txt#7197 The citation records this snapshot. The page link may show a newer release later.	USD 181,000 Exact value Exact value: 181000 USD 1995-01-01 – 1995-12-31: 181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRIS GROUP INC · 1995-12-31 CENTRIS GROUP INC (edgar:798085) Capital Expenditure: 181000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-98-000641.txt#7205 The citation records this snapshot. The page link may show a newer release later.	USD 13.04 million Calculation and evidence 13220000 − 181000 USD Exact free cash flow: 13039000 USD 1995-01-01 – 1995-12-31: 13220000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRIS GROUP INC · 1995-12-31 CENTRIS GROUP INC (edgar:798085) Free cash flow: 13039000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13220000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-98-000641.txt#7197 Input fundies:CapitalExpenditure: 181000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-98-000641.txt#7205 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 15.02 million Exact value Exact value: 15020000 USD 1996-01-01 – 1996-12-31: 15020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRIS GROUP INC · 1996-12-31 CENTRIS GROUP INC (edgar:798085) Net Income: 15020000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15020000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2932 The citation records this snapshot. The page link may show a newer release later.	USD 27.79 million Exact value Exact value: 27794000 USD 1996-01-01 – 1996-12-31: 27794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRIS GROUP INC · 1996-12-31 CENTRIS GROUP INC (edgar:798085) Operating Cash Flow: 27794000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27794000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2954 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2238000 USD 1996-01-01 – 1996-12-31: 2238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRIS GROUP INC · 1996-12-31 CENTRIS GROUP INC (edgar:798085) Capital Expenditure: 2238000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2238000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2965 The citation records this snapshot. The page link may show a newer release later.	USD 25.56 million Calculation and evidence 27794000 − 2238000 USD Exact free cash flow: 25556000 USD 1996-01-01 – 1996-12-31: 27794000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRIS GROUP INC · 1996-12-31 CENTRIS GROUP INC (edgar:798085) Free cash flow: 25556000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27794000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2954 Input fundies:CapitalExpenditure: 2238000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2965 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 15.21 million Exact value Exact value: 15212000 USD 1997-01-01 – 1997-12-31: 15212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRIS GROUP INC · 1997-12-31 CENTRIS GROUP INC (edgar:798085) Net Income: 15212000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15212000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2932 The citation records this snapshot. The page link may show a newer release later.	USD 22.28 million Exact value Exact value: 22276000 USD 1997-01-01 – 1997-12-31: 22276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRIS GROUP INC · 1997-12-31 CENTRIS GROUP INC (edgar:798085) Operating Cash Flow: 22276000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22276000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2954 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1282000 USD 1997-01-01 – 1997-12-31: 1282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRIS GROUP INC · 1997-12-31 CENTRIS GROUP INC (edgar:798085) Capital Expenditure: 1282000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1282000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2965 The citation records this snapshot. The page link may show a newer release later.	USD 20.99 million Calculation and evidence 22276000 − 1282000 USD Exact free cash flow: 20994000 USD 1997-01-01 – 1997-12-31: 22276000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRIS GROUP INC · 1997-12-31 CENTRIS GROUP INC (edgar:798085) Free cash flow: 20994000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22276000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2954 Input fundies:CapitalExpenditure: 1282000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2965 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 13.38 million Exact value Exact value: -13382000 USD 1998-01-01 – 1998-12-31: -13382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRIS GROUP INC · 1998-12-31 CENTRIS GROUP INC (edgar:798085) Net Income: -13382000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13382000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2932 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Exact value Exact value: 8517000 USD 1998-01-01 – 1998-12-31: 8517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRIS GROUP INC · 1998-12-31 CENTRIS GROUP INC (edgar:798085) Operating Cash Flow: 8517000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8517000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2954 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1178000 USD 1998-01-01 – 1998-12-31: 1178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRIS GROUP INC · 1998-12-31 CENTRIS GROUP INC (edgar:798085) Capital Expenditure: 1178000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1178000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2965 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Calculation and evidence 8517000 − 1178000 USD Exact free cash flow: 7339000 USD 1998-01-01 – 1998-12-31: 8517000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRIS GROUP INC · 1998-12-31 CENTRIS GROUP INC (edgar:798085) Free cash flow: 7339000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:29:06Z Snapshot: 0c6483804391672ffd466680f2030820fb53df1c1be73b5c70273e78f5891a86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8517000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2954 Input fundies:CapitalExpenditure: 1178000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798085/0001017062-99-000552.txt#2965 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000798085, 798085, edgar:798085

Also known as US FACILITIES CORP

CENTRIS GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

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