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CONTINUCARE CORP

EDGAR

Annual report amendment (10-K/A) · filed 2011-10-27

81 filing records in this dataset, filed from 1996-05-13 to 2011-10-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

88.5 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 333458208 USD Source
Revenue: 244908392 USD Source

Operating margin

8.64%

2011-06-30 · %

Exact inputs and evidence

Operating Income: 37413744 USD Source
Operating Income: 29766379 USD Source
Revenue: 333458208 USD Source
Revenue: 244908392 USD Source

Operating cash flow

7.84 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 28074123 USD Source
Operating Cash Flow: 20231058 USD Source

Free cash flow

6.41 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 28074123 USD Source
Operating Cash Flow: 20231058 USD Source
Capital Expenditure: 4372181 USD Source
Capital Expenditure: 2940978 USD Source

Cash and cash equivalents: 50.5 million USD 2011-06-30 Source
Exact value

50480963 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

333 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 78941845 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 80314998 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 85651548 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 333458208 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 244908392 USD · 2010-07-01 – 2011-03-31 Source

Operating cash flow

28.1 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 8001087 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 12780341 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 8001087 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 20231058 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: 12780341 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 28074123 USD · 2010-07-01 – 2011-06-30 Source
Operating cash flow: 20231058 USD · 2010-07-01 – 2011-03-31 Source

Capital expenditure

4.37 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 879714 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 1746913 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 879714 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 2940978 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 1746913 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 4372181 USD · 2010-07-01 – 2011-06-30 Source
Capital expenditure: 2940978 USD · 2010-07-01 – 2011-03-31 Source

Free cash flow

23.7 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 8001087 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 12780341 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 8001087 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 20231058 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: 12780341 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 28074123 USD · 2010-07-01 – 2011-06-30 Source
Operating cash flow: 20231058 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 879714 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 1746913 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 879714 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 2940978 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 1746913 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 4372181 USD · 2010-07-01 – 2011-06-30 Source
Capital expenditure: 2940978 USD · 2010-07-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-10-27.

Financial data available through: 2011-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2011-06-30
Operating income: 11 of 11 periods available· newest 2011-06-30
Net income: 9 of 11 periods available· newest 2009-06-30
Operating cash flow: 11 of 11 periods available· newest 2011-06-30
Capital expenditure: 11 of 11 periods available· newest 2011-06-30
Total assets: 10 of 11 periods available· newest 2011-06-30
Total liabilities: 10 of 11 periods available· newest 2011-06-30
Current assets: 10 of 11 periods available· newest 2011-06-30
Current liabilities: 10 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2011-06-30
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
+7.3%

Prior period

USD 310.79 million

2009-07-01 – 2010-06-30
Current period

USD 333.46 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

333458208 − 310791463 = 22666745 USD

310791463 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
333458208 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONTINUCARE CORP · 2011-06-30 CONTINUCARE CORP (edgar:803352) Year-over-year change in Revenue: 22666745 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 333458208 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#5184 Input fundies:Revenue: 310791463 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#5184
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.1%

Prior period

USD 26.97 million

2009-07-01 – 2010-06-30
Current period

USD 28.07 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

28074123 − 26969398 = 1104725 USD

26969398 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
28074123 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONTINUCARE CORP · 2011-06-30 CONTINUCARE CORP (edgar:803352) Year-over-year change in Operating cash flow: 1104725 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28074123 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6554 Input fundies:OperatingCashFlow: 26969398 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6554
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31%

Prior period

USD 3.34 million

2009-07-01 – 2010-06-30
Current period

USD 4.37 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

4372181 − 3337260 = 1034921 USD

3337260 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
4372181 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONTINUCARE CORP · 2011-06-30 CONTINUCARE CORP (edgar:803352) Year-over-year change in Capital expenditure: 1034921 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4372181 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6629 Input fundies:CapitalExpenditure: 3337260 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6629
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2011 2010-07-01 – 2011-06-30

Revenue USD 333.46 million 100% of revenue
Operating costs Derived USD 296.04 million 89% of revenue
Operating income USD 37.41 million 11% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 28.07 million 8.4% of revenue
Capital expenditure USD 4.37 million 1.3% of revenue
Free cash flow Derived USD 23.7 million 7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −4% of revenue.
2003 97%
2004 95%
2005 Net income was higher than operating income, so the split is not drawn.
2006 94%
2007 95%
2008 93%
2009 91%
2010 Not shown: operating income or net income is not reported.
2011 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
2002 2001-07-01 – 2002-06-30	90978930	88871283 Derived	2107647	5754035 Derived	-3646388	34906 Derived	Source 2001-07-01 – 2002-06-30: 90978930 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 2107647 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -3646388 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 220505 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 185599 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	97164834	94677055 Derived	2487779	2429181 Derived	58598	1034072 Derived	Source 2002-07-01 – 2003-06-30: 97164834 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 2487779 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 58598 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 1204345 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 170273 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	101824102	96794294 Derived	5029808	376854 Derived	4652954	1151247 Derived	Source 2003-07-01 – 2004-06-30: 101824102 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 5029808 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 4652954 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 1295832 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 144585 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	112231113	102920236 Derived	9310877	-6580615 Derived	15891492	7284859 Derived	Source 2004-07-01 – 2005-06-30: 112231113 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 9310877 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 15891492 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 7706445 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 421586 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	132990912	125041343 Derived	7949569	2612030 Derived	5337539	6559644 Derived	Source 2005-07-01 – 2006-06-30: 132990912 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 7949569 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 5337539 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 6840319 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 280675 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	217146287	207256683 Derived	9889604	3586159 Derived	6303445	9956328 Derived	Source 2006-07-01 – 2007-06-30: 217146287 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 9889604 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 6303445 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 10850653 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 894325 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	254440048	236572595 Derived	17867453	6597799 Derived	11269654	14293109 Derived	Source 2007-07-01 – 2008-06-30: 254440048 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 17867453 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 11269654 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 15232379 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 939270 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	281270360	256541702 Derived	24728658	9447537 Derived	15281121	14533161 Derived	Source 2008-07-01 – 2009-06-30: 281270360 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 24728658 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: 15281121 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 17634096 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 3100935 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	310791463	274671719 Derived	36119744	Unavailable	Unavailable	23632138 Derived	Source 2009-07-01 – 2010-06-30: 310791463 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 36119744 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 26969398 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 3337260 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	333458208	296044464 Derived	37413744	Unavailable	Unavailable	23701942 Derived	Source 2010-07-01 – 2011-06-30: 333458208 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 37413744 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 28074123 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 4372181 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 333.5M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	90978930	Revenue: 90978930 Open source
20032003-06-30	Revenue	97164834	Revenue: 97164834 Open source
20042004-06-30	Revenue	101824102	Revenue: 101824102 Open source
20052005-06-30	Revenue	112231113	Revenue: 112231113 Open source
20062006-06-30	Revenue	132990912	Revenue: 132990912 Open source
20072007-06-30	Revenue	217146287	Revenue: 217146287 Open source
20082008-06-30	Revenue	254440048	Revenue: 254440048 Open source
20092009-06-30	Revenue	281270360	Revenue: 281270360 Open source
20102010-06-30	Revenue	310791463	Revenue: 310791463 Open source
20112011-06-30	Revenue	333458208	Revenue: 333458208 Open source

Revenue growth

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

7.3% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	No prior comparable period	Revenue: 90978930 Open source
20032003-06-30	Year over year	6.8%	Revenue: 97164834 Open source Revenue: 90978930 Open source
20042004-06-30	Year over year	4.8%	Revenue: 101824102 Open source Revenue: 97164834 Open source
20052005-06-30	Year over year	10.2%	Revenue: 112231113 Open source Revenue: 101824102 Open source
20062006-06-30	Year over year	18.5%	Revenue: 132990912 Open source Revenue: 112231113 Open source
20072007-06-30	Year over year	63.3%	Revenue: 217146287 Open source Revenue: 132990912 Open source
20082008-06-30	Year over year	17.2%	Revenue: 254440048 Open source Revenue: 217146287 Open source
20092009-06-30	Year over year	10.5%	Revenue: 281270360 Open source Revenue: 254440048 Open source
20102010-06-30	Year over year	10.5%	Revenue: 310791463 Open source Revenue: 281270360 Open source
20112011-06-30	Year over year	7.3%	Revenue: 333458208 Open source Revenue: 310791463 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 11.2% 2011

Net margin 5.4% 2009

Free cash flow margin 7.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	2.3%	Operating Income: 2107647 Open source Revenue: 90978930 Open source
20032003-06-30	Operating margin	2.6%	Operating Income: 2487779 Open source Revenue: 97164834 Open source
20042004-06-30	Operating margin	4.9%	Operating Income: 5029808 Open source Revenue: 101824102 Open source
20052005-06-30	Operating margin	8.3%	Operating Income: 9310877 Open source Revenue: 112231113 Open source
20062006-06-30	Operating margin	6%	Operating Income: 7949569 Open source Revenue: 132990912 Open source
20072007-06-30	Operating margin	4.6%	Operating Income: 9889604 Open source Revenue: 217146287 Open source
20082008-06-30	Operating margin	7%	Operating Income: 17867453 Open source Revenue: 254440048 Open source
20092009-06-30	Operating margin	8.8%	Operating Income: 24728658 Open source Revenue: 281270360 Open source
20102010-06-30	Operating margin	11.6%	Operating Income: 36119744 Open source Revenue: 310791463 Open source
20112011-06-30	Operating margin	11.2%	Operating Income: 37413744 Open source Revenue: 333458208 Open source
20022002-06-30	Net margin	-4%	Net Income: -3646388 Open source Revenue: 90978930 Open source
20032003-06-30	Net margin	0.1%	Net Income: 58598 Open source Revenue: 97164834 Open source
20042004-06-30	Net margin	4.6%	Net Income: 4652954 Open source Revenue: 101824102 Open source
20052005-06-30	Net margin	14.2%	Net Income: 15891492 Open source Revenue: 112231113 Open source
20062006-06-30	Net margin	4%	Net Income: 5337539 Open source Revenue: 132990912 Open source
20072007-06-30	Net margin	2.9%	Net Income: 6303445 Open source Revenue: 217146287 Open source
20082008-06-30	Net margin	4.4%	Net Income: 11269654 Open source Revenue: 254440048 Open source
20092009-06-30	Net margin	5.4%	Net Income: 15281121 Open source Revenue: 281270360 Open source
2010-06-30	Net margin	Not reported	Revenue: 310791463 Open source
2011-06-30	Net margin	Not reported	Revenue: 333458208 Open source
20022002-06-30	Free cash flow margin	0%	Revenue: 90978930 Open source Operating Cash Flow: 220505 Open source Capital Expenditure: 185599 Open source
20032003-06-30	Free cash flow margin	1.1%	Revenue: 97164834 Open source Operating Cash Flow: 1204345 Open source Capital Expenditure: 170273 Open source
20042004-06-30	Free cash flow margin	1.1%	Revenue: 101824102 Open source Operating Cash Flow: 1295832 Open source Capital Expenditure: 144585 Open source
20052005-06-30	Free cash flow margin	6.5%	Revenue: 112231113 Open source Operating Cash Flow: 7706445 Open source Capital Expenditure: 421586 Open source
20062006-06-30	Free cash flow margin	4.9%	Revenue: 132990912 Open source Operating Cash Flow: 6840319 Open source Capital Expenditure: 280675 Open source
20072007-06-30	Free cash flow margin	4.6%	Revenue: 217146287 Open source Operating Cash Flow: 10850653 Open source Capital Expenditure: 894325 Open source
20082008-06-30	Free cash flow margin	5.6%	Revenue: 254440048 Open source Operating Cash Flow: 15232379 Open source Capital Expenditure: 939270 Open source
20092009-06-30	Free cash flow margin	5.2%	Revenue: 281270360 Open source Operating Cash Flow: 17634096 Open source Capital Expenditure: 3100935 Open source
20102010-06-30	Free cash flow margin	7.6%	Revenue: 310791463 Open source Operating Cash Flow: 26969398 Open source Capital Expenditure: 3337260 Open source
20112011-06-30	Free cash flow margin	7.1%	Revenue: 333458208 Open source Operating Cash Flow: 28074123 Open source Capital Expenditure: 4372181 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	220505	Operating Cash Flow: 220505 Open source
20032003-06-30	Operating cash flow	1204345	Operating Cash Flow: 1204345 Open source
20042004-06-30	Operating cash flow	1295832	Operating Cash Flow: 1295832 Open source
20052005-06-30	Operating cash flow	7706445	Operating Cash Flow: 7706445 Open source
20062006-06-30	Operating cash flow	6840319	Operating Cash Flow: 6840319 Open source
20072007-06-30	Operating cash flow	10850653	Operating Cash Flow: 10850653 Open source
20082008-06-30	Operating cash flow	15232379	Operating Cash Flow: 15232379 Open source
20092009-06-30	Operating cash flow	17634096	Operating Cash Flow: 17634096 Open source
20102010-06-30	Operating cash flow	26969398	Operating Cash Flow: 26969398 Open source
20112011-06-30	Operating cash flow	28074123	Operating Cash Flow: 28074123 Open source

Free cash flow

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

USD 23.7M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	34906	Operating Cash Flow: 220505 Open source Capital Expenditure: 185599 Open source
20032003-06-30	Free cash flow	1034072	Operating Cash Flow: 1204345 Open source Capital Expenditure: 170273 Open source
20042004-06-30	Free cash flow	1151247	Operating Cash Flow: 1295832 Open source Capital Expenditure: 144585 Open source
20052005-06-30	Free cash flow	7284859	Operating Cash Flow: 7706445 Open source Capital Expenditure: 421586 Open source
20062006-06-30	Free cash flow	6559644	Operating Cash Flow: 6840319 Open source Capital Expenditure: 280675 Open source
20072007-06-30	Free cash flow	9956328	Operating Cash Flow: 10850653 Open source Capital Expenditure: 894325 Open source
20082008-06-30	Free cash flow	14293109	Operating Cash Flow: 15232379 Open source Capital Expenditure: 939270 Open source
20092009-06-30	Free cash flow	14533161	Operating Cash Flow: 17634096 Open source Capital Expenditure: 3100935 Open source
20102010-06-30	Free cash flow	23632138	Operating Cash Flow: 26969398 Open source Capital Expenditure: 3337260 Open source
20112011-06-30	Free cash flow	23701942	Operating Cash Flow: 28074123 Open source Capital Expenditure: 4372181 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.

10.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	94%	Total Liabilities: 20264846 Open source Total Assets: 21546985 Open source
20032003-06-30	Liabilities / assets	90%	Total Liabilities: 18890698 Open source Total Assets: 20999976 Open source
20042004-06-30	Liabilities / assets	25.2%	Total Liabilities: 5517064 Open source Total Assets: 21908181 Open source
20052005-06-30	Liabilities / assets	11.2%	Total Liabilities: 3839302 Open source Total Assets: 34137935 Open source
20062006-06-30	Liabilities / assets	12%	Total Liabilities: 5019427 Open source Total Assets: 41994347 Open source
20072007-06-30	Liabilities / assets	11%	Total Liabilities: 12879163 Open source Total Assets: 116937548 Open source
20082008-06-30	Liabilities / assets	11.2%	Total Liabilities: 13264027 Open source Total Assets: 118490304 Open source
20092009-06-30	Liabilities / assets	11.3%	Total Liabilities: 14100863 Open source Total Assets: 125303386 Open source
20102010-06-30	Liabilities / assets	11.6%	Total Liabilities: 17836966 Open source Total Assets: 153865592 Open source
20112011-06-30	Liabilities / assets	10.4%	Total Liabilities: 18888206 Open source Total Assets: 180905008 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.11× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	0.32×	Current Assets: 3557390 Open source Current Liabilities: 11207899 Open source
20032003-06-30	Current assets / current liabilities	0.38×	Current Assets: 3235543 Open source Current Liabilities: 8453061 Open source
20042004-06-30	Current assets / current liabilities	0.91×	Current Assets: 4837774 Open source Current Liabilities: 5298170 Open source
20052005-06-30	Current assets / current liabilities	2.82×	Current Assets: 10716195 Open source Current Liabilities: 3800941 Open source
20062006-06-30	Current assets / current liabilities	6.25×	Current Assets: 18600907 Open source Current Liabilities: 2977858 Open source
20072007-06-30	Current assets / current liabilities	4.11×	Current Assets: 23109307 Open source Current Liabilities: 5617364 Open source
20082008-06-30	Current assets / current liabilities	4.35×	Current Assets: 26354296 Open source Current Liabilities: 6059559 Open source
20092009-06-30	Current assets / current liabilities	4.81×	Current Assets: 32173812 Open source Current Liabilities: 6683491 Open source
20102010-06-30	Current assets / current liabilities	5.74×	Current Assets: 59902781 Open source Current Liabilities: 10442211 Open source
20112011-06-30	Current assets / current liabilities	7.11×	Current Assets: 75570336 Open source Current Liabilities: 10626031 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
2002 2001-07-01 – 2002-06-30	−USD 3.65 million Exact value Exact value: -3646388 USD 2001-07-01 – 2002-06-30: -3646388 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINUCARE CORP · 2002-06-30 CONTINUCARE CORP (edgar:803352) Net Income: -3646388 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3646388 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-05-005801.txt#12250 The citation records this snapshot. The page link may show a newer release later.	USD 220,505 Exact value Exact value: 220505 USD 2001-07-01 – 2002-06-30: 220505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINUCARE CORP · 2002-06-30 CONTINUCARE CORP (edgar:803352) Operating Cash Flow: 220505 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220505 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-05-005801.txt#12619 The citation records this snapshot. The page link may show a newer release later.	USD 185,599 Exact value Exact value: 185599 USD 2001-07-01 – 2002-06-30: 185599 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINUCARE CORP · 2002-06-30 CONTINUCARE CORP (edgar:803352) Capital Expenditure: 185599 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185599 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-05-005801.txt#12709 The citation records this snapshot. The page link may show a newer release later.	USD 34,906 Calculation and evidence 220505 − 185599 USD Exact free cash flow: 34906 USD 2001-07-01 – 2002-06-30: 220505 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 185599 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINUCARE CORP · 2002-06-30 CONTINUCARE CORP (edgar:803352) Free cash flow: 34906 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 220505 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-05-005801.txt#12619 Input fundies:CapitalExpenditure: 185599 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-05-005801.txt#12709 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 58,598 Exact value Exact value: 58598 USD 2002-07-01 – 2003-06-30: 58598 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINUCARE CORP · 2003-06-30 CONTINUCARE CORP (edgar:803352) Net Income: 58598 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 58598 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-05-009637.txt#9690 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1204345 USD 2002-07-01 – 2003-06-30: 1204345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINUCARE CORP · 2003-06-30 CONTINUCARE CORP (edgar:803352) Operating Cash Flow: 1204345 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1204345 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-05-009637.txt#10060 The citation records this snapshot. The page link may show a newer release later.	USD 170,273 Exact value Exact value: 170273 USD 2002-07-01 – 2003-06-30: 170273 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINUCARE CORP · 2003-06-30 CONTINUCARE CORP (edgar:803352) Capital Expenditure: 170273 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170273 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-05-009637.txt#10150 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 1204345 − 170273 USD Exact free cash flow: 1034072 USD 2002-07-01 – 2003-06-30: 1204345 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 170273 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINUCARE CORP · 2003-06-30 CONTINUCARE CORP (edgar:803352) Free cash flow: 1034072 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1204345 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-05-009637.txt#10060 Input fundies:CapitalExpenditure: 170273 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-05-009637.txt#10150 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 4.65 million Exact value Exact value: 4652954 USD 2003-07-01 – 2004-06-30: 4652954 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINUCARE CORP · 2004-06-30 CONTINUCARE CORP (edgar:803352) Net Income: 4652954 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4652954 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-06-008881.txt#10187 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1295832 USD 2003-07-01 – 2004-06-30: 1295832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINUCARE CORP · 2004-06-30 CONTINUCARE CORP (edgar:803352) Operating Cash Flow: 1295832 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1295832 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-06-008881.txt#10524 The citation records this snapshot. The page link may show a newer release later.	USD 144,585 Exact value Exact value: 144585 USD 2003-07-01 – 2004-06-30: 144585 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINUCARE CORP · 2004-06-30 CONTINUCARE CORP (edgar:803352) Capital Expenditure: 144585 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144585 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-06-008881.txt#10599 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 1295832 − 144585 USD Exact free cash flow: 1151247 USD 2003-07-01 – 2004-06-30: 1295832 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 144585 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINUCARE CORP · 2004-06-30 CONTINUCARE CORP (edgar:803352) Free cash flow: 1151247 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1295832 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-06-008881.txt#10524 Input fundies:CapitalExpenditure: 144585 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-06-008881.txt#10599 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 15.89 million Exact value Exact value: 15891492 USD 2004-07-01 – 2005-06-30: 15891492 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINUCARE CORP · 2005-06-30 CONTINUCARE CORP (edgar:803352) Net Income: 15891492 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15891492 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-07-008520.txt#10527 The citation records this snapshot. The page link may show a newer release later.	USD 7.71 million Exact value Exact value: 7706445 USD 2004-07-01 – 2005-06-30: 7706445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINUCARE CORP · 2005-06-30 CONTINUCARE CORP (edgar:803352) Operating Cash Flow: 7706445 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7706445 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-07-008520.txt#10849 The citation records this snapshot. The page link may show a newer release later.	USD 421,586 Exact value Exact value: 421586 USD 2004-07-01 – 2005-06-30: 421586 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINUCARE CORP · 2005-06-30 CONTINUCARE CORP (edgar:803352) Capital Expenditure: 421586 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421586 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-07-008520.txt#10954 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Calculation and evidence 7706445 − 421586 USD Exact free cash flow: 7284859 USD 2004-07-01 – 2005-06-30: 7706445 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 421586 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINUCARE CORP · 2005-06-30 CONTINUCARE CORP (edgar:803352) Free cash flow: 7284859 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7706445 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-07-008520.txt#10849 Input fundies:CapitalExpenditure: 421586 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-07-008520.txt#10954 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 5.34 million Exact value Exact value: 5337539 USD 2005-07-01 – 2006-06-30: 5337539 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINUCARE CORP · 2006-06-30 CONTINUCARE CORP (edgar:803352) Net Income: 5337539 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5337539 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-08-006939.txt#10683 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Exact value Exact value: 6840319 USD 2005-07-01 – 2006-06-30: 6840319 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINUCARE CORP · 2006-06-30 CONTINUCARE CORP (edgar:803352) Operating Cash Flow: 6840319 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6840319 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-08-006939.txt#10979 The citation records this snapshot. The page link may show a newer release later.	USD 280,675 Exact value Exact value: 280675 USD 2005-07-01 – 2006-06-30: 280675 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINUCARE CORP · 2006-06-30 CONTINUCARE CORP (edgar:803352) Capital Expenditure: 280675 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280675 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-08-006939.txt#11084 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Calculation and evidence 6840319 − 280675 USD Exact free cash flow: 6559644 USD 2005-07-01 – 2006-06-30: 6840319 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 280675 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINUCARE CORP · 2006-06-30 CONTINUCARE CORP (edgar:803352) Free cash flow: 6559644 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6840319 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-08-006939.txt#10979 Input fundies:CapitalExpenditure: 280675 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950144-08-006939.txt#11084 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 6.3 million Exact value Exact value: 6303445 USD 2006-07-01 – 2007-06-30: 6303445 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINUCARE CORP · 2007-06-30 CONTINUCARE CORP (edgar:803352) Net Income: 6303445 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6303445 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950123-09-042262.txt#9594 The citation records this snapshot. The page link may show a newer release later.	USD 10.85 million Exact value Exact value: 10850653 USD 2006-07-01 – 2007-06-30: 10850653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINUCARE CORP · 2007-06-30 CONTINUCARE CORP (edgar:803352) Operating Cash Flow: 10850653 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10850653 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950123-09-042262.txt#9847 The citation records this snapshot. The page link may show a newer release later.	USD 894,325 Exact value Exact value: 894325 USD 2006-07-01 – 2007-06-30: 894325 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINUCARE CORP · 2007-06-30 CONTINUCARE CORP (edgar:803352) Capital Expenditure: 894325 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 894325 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950123-09-042262.txt#9952 The citation records this snapshot. The page link may show a newer release later.	USD 9.96 million Calculation and evidence 10850653 − 894325 USD Exact free cash flow: 9956328 USD 2006-07-01 – 2007-06-30: 10850653 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 894325 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINUCARE CORP · 2007-06-30 CONTINUCARE CORP (edgar:803352) Free cash flow: 9956328 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10850653 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950123-09-042262.txt#9847 Input fundies:CapitalExpenditure: 894325 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950123-09-042262.txt#9952 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 11.27 million Exact value Exact value: 11269654 USD 2007-07-01 – 2008-06-30: 11269654 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINUCARE CORP · 2008-06-30 CONTINUCARE CORP (edgar:803352) Net Income: 11269654 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11269654 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950123-09-042262.txt#9594 The citation records this snapshot. The page link may show a newer release later.	USD 15.23 million Exact value Exact value: 15232379 USD 2007-07-01 – 2008-06-30: 15232379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINUCARE CORP · 2008-06-30 CONTINUCARE CORP (edgar:803352) Operating Cash Flow: 15232379 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15232379 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950123-10-084752.txt#9881 The citation records this snapshot. The page link may show a newer release later.	USD 939,270 Exact value Exact value: 939270 USD 2007-07-01 – 2008-06-30: 939270 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINUCARE CORP · 2008-06-30 CONTINUCARE CORP (edgar:803352) Capital Expenditure: 939270 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 939270 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950123-10-084752.txt#9971 The citation records this snapshot. The page link may show a newer release later.	USD 14.29 million Calculation and evidence 15232379 − 939270 USD Exact free cash flow: 14293109 USD 2007-07-01 – 2008-06-30: 15232379 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 939270 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINUCARE CORP · 2008-06-30 CONTINUCARE CORP (edgar:803352) Free cash flow: 14293109 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15232379 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950123-10-084752.txt#9881 Input fundies:CapitalExpenditure: 939270 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950123-10-084752.txt#9971 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	USD 15.28 million Exact value Exact value: 15281121 USD 2008-07-01 – 2009-06-30: 15281121 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINUCARE CORP · 2009-06-30 CONTINUCARE CORP (edgar:803352) Net Income: 15281121 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15281121 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0000950123-09-042262.txt#9594 The citation records this snapshot. The page link may show a newer release later.	USD 17.63 million Exact value Exact value: 17634096 USD 2008-07-01 – 2009-06-30: 17634096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINUCARE CORP · 2009-06-30 CONTINUCARE CORP (edgar:803352) Operating Cash Flow: 17634096 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17634096 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6554 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3100935 USD 2008-07-01 – 2009-06-30: 3100935 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINUCARE CORP · 2009-06-30 CONTINUCARE CORP (edgar:803352) Capital Expenditure: 3100935 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3100935 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6629 The citation records this snapshot. The page link may show a newer release later.	USD 14.53 million Calculation and evidence 17634096 − 3100935 USD Exact free cash flow: 14533161 USD 2008-07-01 – 2009-06-30: 17634096 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 3100935 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINUCARE CORP · 2009-06-30 CONTINUCARE CORP (edgar:803352) Free cash flow: 14533161 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17634096 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6554 Input fundies:CapitalExpenditure: 3100935 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6629 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	Unavailable Not reported for this period.	USD 26.97 million Exact value Exact value: 26969398 USD 2009-07-01 – 2010-06-30: 26969398 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINUCARE CORP · 2010-06-30 CONTINUCARE CORP (edgar:803352) Operating Cash Flow: 26969398 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26969398 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6554 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3337260 USD 2009-07-01 – 2010-06-30: 3337260 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINUCARE CORP · 2010-06-30 CONTINUCARE CORP (edgar:803352) Capital Expenditure: 3337260 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3337260 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6629 The citation records this snapshot. The page link may show a newer release later.	USD 23.63 million Calculation and evidence 26969398 − 3337260 USD Exact free cash flow: 23632138 USD 2009-07-01 – 2010-06-30: 26969398 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 3337260 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINUCARE CORP · 2010-06-30 CONTINUCARE CORP (edgar:803352) Free cash flow: 23632138 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26969398 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6554 Input fundies:CapitalExpenditure: 3337260 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6629 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	Unavailable Not reported for this period.	USD 28.07 million Exact value Exact value: 28074123 USD 2010-07-01 – 2011-06-30: 28074123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINUCARE CORP · 2011-06-30 CONTINUCARE CORP (edgar:803352) Operating Cash Flow: 28074123 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28074123 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6554 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4372181 USD 2010-07-01 – 2011-06-30: 4372181 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINUCARE CORP · 2011-06-30 CONTINUCARE CORP (edgar:803352) Capital Expenditure: 4372181 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4372181 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6629 The citation records this snapshot. The page link may show a newer release later.	USD 23.7 million Calculation and evidence 28074123 − 4372181 USD Exact free cash flow: 23701942 USD 2010-07-01 – 2011-06-30: 28074123 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 4372181 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINUCARE CORP · 2011-06-30 CONTINUCARE CORP (edgar:803352) Free cash flow: 23701942 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:03:37Z Snapshot: 9a17317dee912e8875124083fd2d038bbe46b2c4e51ea170e014978a5745ff01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28074123 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6554 Input fundies:CapitalExpenditure: 4372181 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803352/0001193125-11-241770.txt#6629 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.

81 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000803352, 803352, edgar:803352

Also known as ZANART ENTERTAINMENT INC

CONTINUCARE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation