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JONES INTERCABLE INVESTORS L P

EDGAR

Quarterly report (10-Q) · filed 1997-11-13

14 filing records in this dataset, filed from 1994-08-11 to 1997-11-13. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

5.84 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 5840149 USD Source

Operating margin

5.49%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 320785 USD Source
Revenue: 5840149 USD Source

Operating cash flow

1.89 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6204555 USD Source
Operating Cash Flow: 4316315 USD Source

Cash and cash equivalents: 1.55 million USD 1997-06-30 Source
Exact value

1551992 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

31.3 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 32281131 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 23908825 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 8239366 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 8869548 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 5840149 USD · 1997-07-01 – 1997-09-30 Source

Net income

123 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 1746408 USD · 1996-01-01 – 1996-12-31 Source
Net income: 1426024 USD · 1996-01-01 – 1996-09-30 Source
Net income: 854825 USD · 1997-01-01 – 1997-03-31 Source
Net income: 381464 USD · 1997-04-01 – 1997-06-30 Source
Net income: 121117903 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

9.72 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 10728384 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 7215986 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 2130515 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 4316315 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 2130515 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 6204555 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 4316315 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

11.5 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 5760531 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 3121053 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 9445261 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 5760531 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 3685091 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 5186693 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 3685091 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-11-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1996-12-31
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 4 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
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
+8.1%

Prior period

USD 29.87 million

1995-01-01 – 1995-12-31
Current period

USD 32.28 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

32281131 − 29865310 = 2415821 USD

29865310 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
32281131 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · JONES INTERCABLE INVESTORS L P · 1996-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Year-over-year change in Revenue: 2415821 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32281131 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1304 Input fundies:Revenue: 29865310 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1304
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Net income
+119.8%

Prior period

USD 794,431

1995-01-01 – 1995-12-31
Current period

USD 1.75 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1746408 − 794431 = 951977 USD

794431 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1746408 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · JONES INTERCABLE INVESTORS L P · 1996-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Year-over-year change in Net income: 951977 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1746408 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1404 Input fundies:NetIncome: 794431 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1404
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Operating cash flow
+28.7%

Prior period

USD 8.33 million

1995-01-01 – 1995-12-31
Current period

USD 10.73 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

10728384 − 8333550 = 2394834 USD

8333550 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
10728384 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JONES INTERCABLE INVESTORS L P · 1996-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Year-over-year change in Operating cash flow: 2394834 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10728384 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1415 Input fundies:OperatingCashFlow: 8333550 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1415
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Capital expenditure
+32.6%

Prior period

USD 7.12 million

1995-01-01 – 1995-12-31
Current period

USD 9.45 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

9445261 − 7123730 = 2321531 USD

7123730 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
9445261 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JONES INTERCABLE INVESTORS L P · 1996-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Year-over-year change in Capital expenditure: 2321531 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9445261 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1419 Input fundies:CapitalExpenditure: 7123730 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1419
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 32.28 million 100% of revenue
Operating costs Derived USD 28.31 million 88% of revenue
Operating income USD 3.97 million 12% of revenue
Tax, interest and other Derived USD 2.22 million 6.9% of revenue
Net income USD 1.75 million 5.4% of revenue

Cash

Operating cash flow USD 10.73 million 33% of revenue
Capital expenditure USD 9.45 million 29% of revenue
Free cash flow Derived USD 1.28 million 4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net income was higher than operating income, so the split is not drawn.
1993 Net loss: net income was −0.2% of revenue.
1994 93%
1995 89%
1996 88%

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
1992 1992-01-01 – 1992-12-31	38337748	38147006 Derived	190742	-43869363 Derived	44060105	3667075 Derived	Source 1992-01-01 – 1992-12-31: 38337748 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 190742 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 44060105 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 9877904 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 6210829 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	26955292	26043953 Derived	911339	969206 Derived	-57867	4857072 Derived	Source 1993-01-01 – 1993-12-31: 26955292 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 911339 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -57867 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 9665611 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 4808539 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	27522625	25559158 Derived	1963467	1385411 Derived	578056	770125 Derived	Source 1994-01-01 – 1994-12-31: 27522625 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1963467 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 578056 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 9221514 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 8451389 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	29865310	26557619 Derived	3307691	2513260 Derived	794431	1209820 Derived	Source 1995-01-01 – 1995-12-31: 29865310 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3307691 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 794431 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8333550 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7123730 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	32281131	28309918 Derived	3971213	2224805 Derived	1746408	1283123 Derived	Source 1996-01-01 – 1996-12-31: 32281131 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3971213 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1746408 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 10728384 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9445261 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 32.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	38337748	Revenue: 38337748 Open source
19931993-12-31	Revenue	26955292	Revenue: 26955292 Open source
19941994-12-31	Revenue	27522625	Revenue: 27522625 Open source
19951995-12-31	Revenue	29865310	Revenue: 29865310 Open source
19961996-12-31	Revenue	32281131	Revenue: 32281131 Open source

Revenue growth

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

8.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 38337748 Open source
19931993-12-31	Year over year	-29.7%	Revenue: 26955292 Open source Revenue: 38337748 Open source
19941994-12-31	Year over year	2.1%	Revenue: 27522625 Open source Revenue: 26955292 Open source
19951995-12-31	Year over year	8.5%	Revenue: 29865310 Open source Revenue: 27522625 Open source
19961996-12-31	Year over year	8.1%	Revenue: 32281131 Open source Revenue: 29865310 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 12.3% 1996

Net margin 5.4% 1996

Free cash flow margin 4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	0.5%	Operating Income: 190742 Open source Revenue: 38337748 Open source
19931993-12-31	Operating margin	3.4%	Operating Income: 911339 Open source Revenue: 26955292 Open source
19941994-12-31	Operating margin	7.1%	Operating Income: 1963467 Open source Revenue: 27522625 Open source
19951995-12-31	Operating margin	11.1%	Operating Income: 3307691 Open source Revenue: 29865310 Open source
19961996-12-31	Operating margin	12.3%	Operating Income: 3971213 Open source Revenue: 32281131 Open source
19921992-12-31	Net margin	114.9%	Net Income: 44060105 Open source Revenue: 38337748 Open source
19931993-12-31	Net margin	-0.2%	Net Income: -57867 Open source Revenue: 26955292 Open source
19941994-12-31	Net margin	2.1%	Net Income: 578056 Open source Revenue: 27522625 Open source
19951995-12-31	Net margin	2.7%	Net Income: 794431 Open source Revenue: 29865310 Open source
19961996-12-31	Net margin	5.4%	Net Income: 1746408 Open source Revenue: 32281131 Open source
19921992-12-31	Free cash flow margin	9.6%	Revenue: 38337748 Open source Operating Cash Flow: 9877904 Open source Capital Expenditure: 6210829 Open source
19931993-12-31	Free cash flow margin	18%	Revenue: 26955292 Open source Operating Cash Flow: 9665611 Open source Capital Expenditure: 4808539 Open source
19941994-12-31	Free cash flow margin	2.8%	Revenue: 27522625 Open source Operating Cash Flow: 9221514 Open source Capital Expenditure: 8451389 Open source
19951995-12-31	Free cash flow margin	4.1%	Revenue: 29865310 Open source Operating Cash Flow: 8333550 Open source Capital Expenditure: 7123730 Open source
19961996-12-31	Free cash flow margin	4%	Revenue: 32281131 Open source Operating Cash Flow: 10728384 Open source Capital Expenditure: 9445261 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	9877904	Operating Cash Flow: 9877904 Open source
19931993-12-31	Operating cash flow	9665611	Operating Cash Flow: 9665611 Open source
19941994-12-31	Operating cash flow	9221514	Operating Cash Flow: 9221514 Open source
19951995-12-31	Operating cash flow	8333550	Operating Cash Flow: 8333550 Open source
19961996-12-31	Operating cash flow	10728384	Operating Cash Flow: 10728384 Open source

Free cash flow

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

USD 1.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	3667075	Operating Cash Flow: 9877904 Open source Capital Expenditure: 6210829 Open source
19931993-12-31	Free cash flow	4857072	Operating Cash Flow: 9665611 Open source Capital Expenditure: 4808539 Open source
19941994-12-31	Free cash flow	770125	Operating Cash Flow: 9221514 Open source Capital Expenditure: 8451389 Open source
19951995-12-31	Free cash flow	1209820	Operating Cash Flow: 8333550 Open source Capital Expenditure: 7123730 Open source
19961996-12-31	Free cash flow	1283123	Operating Cash Flow: 10728384 Open source Capital Expenditure: 9445261 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.

70.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	45.2%	Total Liabilities: 21748486 Open source Total Assets: 48163431 Open source
19941994-12-31	Liabilities / assets	54.7%	Total Liabilities: 26558397 Open source Total Assets: 48557818 Open source
19951995-12-31	Liabilities / assets	63%	Total Liabilities: 30275240 Open source Total Assets: 48075513 Open source
19961996-12-31	Liabilities / assets	70.6%	Total Liabilities: 34996878 Open source Total Assets: 49549980 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
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
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

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 44.06 million Exact value Exact value: 44060105 USD 1992-01-01 – 1992-12-31: 44060105 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES INTERCABLE INVESTORS L P · 1992-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Net Income: 44060105 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44060105 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000950134-95-000612.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 9.88 million Exact value Exact value: 9877904 USD 1992-01-01 – 1992-12-31: 9877904 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES INTERCABLE INVESTORS L P · 1992-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Operating Cash Flow: 9877904 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9877904 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000950134-95-000612.txt#1419 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Exact value Exact value: 6210829 USD 1992-01-01 – 1992-12-31: 6210829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES INTERCABLE INVESTORS L P · 1992-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Capital Expenditure: 6210829 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6210829 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000950134-95-000612.txt#1423 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Calculation and evidence 9877904 − 6210829 USD Exact free cash flow: 3667075 USD 1992-01-01 – 1992-12-31: 9877904 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 6210829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES INTERCABLE INVESTORS L P · 1992-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Free cash flow: 3667075 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9877904 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000950134-95-000612.txt#1419 Input fundies:CapitalExpenditure: 6210829 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000950134-95-000612.txt#1423 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 57,867 Exact value Exact value: -57867 USD 1993-01-01 – 1993-12-31: -57867 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES INTERCABLE INVESTORS L P · 1993-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Net Income: -57867 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57867 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000950134-96-000966.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Exact value Exact value: 9665611 USD 1993-01-01 – 1993-12-31: 9665611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES INTERCABLE INVESTORS L P · 1993-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Operating Cash Flow: 9665611 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9665611 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000950134-96-000966.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4808539 USD 1993-01-01 – 1993-12-31: 4808539 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES INTERCABLE INVESTORS L P · 1993-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Capital Expenditure: 4808539 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4808539 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000950134-96-000966.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Calculation and evidence 9665611 − 4808539 USD Exact free cash flow: 4857072 USD 1993-01-01 – 1993-12-31: 9665611 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 4808539 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES INTERCABLE INVESTORS L P · 1993-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Free cash flow: 4857072 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9665611 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000950134-96-000966.txt#1427 Input fundies:CapitalExpenditure: 4808539 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000950134-96-000966.txt#1431 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 578,056 Exact value Exact value: 578056 USD 1994-01-01 – 1994-12-31: 578056 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES INTERCABLE INVESTORS L P · 1994-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Net Income: 578056 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 578056 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Exact value Exact value: 9221514 USD 1994-01-01 – 1994-12-31: 9221514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES INTERCABLE INVESTORS L P · 1994-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Operating Cash Flow: 9221514 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9221514 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1415 The citation records this snapshot. The page link may show a newer release later.	USD 8.45 million Exact value Exact value: 8451389 USD 1994-01-01 – 1994-12-31: 8451389 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES INTERCABLE INVESTORS L P · 1994-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Capital Expenditure: 8451389 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8451389 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1419 The citation records this snapshot. The page link may show a newer release later.	USD 770,125 Calculation and evidence 9221514 − 8451389 USD Exact free cash flow: 770125 USD 1994-01-01 – 1994-12-31: 9221514 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 8451389 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES INTERCABLE INVESTORS L P · 1994-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Free cash flow: 770125 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9221514 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1415 Input fundies:CapitalExpenditure: 8451389 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1419 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 794,431 Exact value Exact value: 794431 USD 1995-01-01 – 1995-12-31: 794431 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES INTERCABLE INVESTORS L P · 1995-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Net Income: 794431 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 794431 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Exact value Exact value: 8333550 USD 1995-01-01 – 1995-12-31: 8333550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES INTERCABLE INVESTORS L P · 1995-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Operating Cash Flow: 8333550 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8333550 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1415 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Exact value Exact value: 7123730 USD 1995-01-01 – 1995-12-31: 7123730 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES INTERCABLE INVESTORS L P · 1995-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Capital Expenditure: 7123730 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7123730 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1419 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Calculation and evidence 8333550 − 7123730 USD Exact free cash flow: 1209820 USD 1995-01-01 – 1995-12-31: 8333550 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7123730 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES INTERCABLE INVESTORS L P · 1995-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Free cash flow: 1209820 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8333550 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1415 Input fundies:CapitalExpenditure: 7123730 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1419 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.75 million Exact value Exact value: 1746408 USD 1996-01-01 – 1996-12-31: 1746408 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES INTERCABLE INVESTORS L P · 1996-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Net Income: 1746408 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1746408 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 10.73 million Exact value Exact value: 10728384 USD 1996-01-01 – 1996-12-31: 10728384 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES INTERCABLE INVESTORS L P · 1996-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Operating Cash Flow: 10728384 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10728384 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1415 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9445261 USD 1996-01-01 – 1996-12-31: 9445261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES INTERCABLE INVESTORS L P · 1996-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Capital Expenditure: 9445261 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9445261 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1419 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Calculation and evidence 10728384 − 9445261 USD Exact free cash flow: 1283123 USD 1996-01-01 – 1996-12-31: 10728384 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9445261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES INTERCABLE INVESTORS L P · 1996-12-31 JONES INTERCABLE INVESTORS L P (edgar:802361) Free cash flow: 1283123 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T12:11:16Z Snapshot: c420cbf0e2796659c9d26681c20d6517a9ecf71fce7c6191e53c2debdf4924e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10728384 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1415 Input fundies:CapitalExpenditure: 9445261 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802361/0000927356-97-000248.txt#1419 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000802361, 802361, edgar:802361

JONES INTERCABLE INVESTORS L P

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation