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GREYHOUND LINES INC

EDGAR

Quarterly report (10-Q) · filed 2005-05-16

43 filing records in this dataset, filed from 1995-03-31 to 2005-05-16. Explore the available filing history and original sources.

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Latest quarter

Revenue

211 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 210816000 USD Source

Operating margin

-7.82%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -16492000 USD Source
Revenue: 210816000 USD Source

Operating cash flow

6.89 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6887000 USD Source

Free cash flow

-8.89 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6887000 USD Source
Capital Expenditure: 15776000 USD Source

Cash and cash equivalents: 26.7 million USD 2005-03-31 Source
Exact value

26658000 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

947 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 245345000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 259851000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 956734000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 725294000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 210816000 USD · 2005-01-01 – 2005-03-31 Source

Net income

-24.6 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -4287000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 2605000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -23239000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -22793000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -22511000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

45 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 8325000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1377000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 36267000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 8325000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 39490000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 36267000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 6887000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

28.2 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 17403000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 11126000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 21851000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 17403000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 23555000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 21851000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 15776000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

16.8 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 8325000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1377000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 36267000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 8325000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 39490000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 36267000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 6887000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 17403000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 11126000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 21851000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 17403000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 23555000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 21851000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 15776000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-16.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 11 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
-1.9%

Prior period

USD 975.51 million

2003-01-01 – 2003-12-31
Current period

USD 956.73 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

956734000 − 975507000 = -18773000 USD

975507000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
956734000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREYHOUND LINES INC · 2004-12-31 GREYHOUND LINES INC (edgar:813040) Year-over-year change in Revenue: -18773000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 956734000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#5289 Input fundies:Revenue: 975507000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#5289
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Net income
+USD 5.65 million

Prior period

−USD 28.89 million

2003-01-01 – 2003-12-31
Current period

−USD 23.24 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-23239000 − -28886000 = 5647000 USD

-28886000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-23239000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREYHOUND LINES INC · 2004-12-31 GREYHOUND LINES INC (edgar:813040) Year-over-year change in Net income: 5647000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23239000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#6774 Input fundies:NetIncome: -28886000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#6774
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Operating cash flow
+1.8%

Prior period

USD 38.81 million

2003-01-01 – 2003-12-31
Current period

USD 39.49 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

39490000 − 38810000 = 680000 USD

38810000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
39490000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREYHOUND LINES INC · 2004-12-31 GREYHOUND LINES INC (edgar:813040) Year-over-year change in Operating cash flow: 680000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39490000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7056 Input fundies:OperatingCashFlow: 38810000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7056
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.7%

Prior period

USD 22.71 million

2003-01-01 – 2003-12-31
Current period

USD 23.56 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

23555000 − 22709000 = 846000 USD

22709000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
23555000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREYHOUND LINES INC · 2004-12-31 GREYHOUND LINES INC (edgar:813040) Year-over-year change in Capital expenditure: 846000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23555000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7113 Input fundies:CapitalExpenditure: 22709000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7113
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 956.73 million 100% of revenue
Operating costs Derived USD 956.51 million 100% of revenue
Operating income USD 227,000 0% of revenue
Tax, interest and other Derived USD 23.47 million 2.5% of revenue
Net income −USD 23.24 million −2.4% of revenue

Cash

Operating cash flow USD 39.49 million 4.1% of revenue
Capital expenditure USD 23.56 million 2.5% of revenue
Free cash flow Derived USD 15.94 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −2.7% of revenue.
1996 Net loss: net income was −0.9% of revenue.
1997 Net loss: net income was −2.2% of revenue.
1998 94%
1999 Net loss: net income was −1.8% of revenue.
2000 96%
2001 97%
2002 Net loss: net income was −11% of revenue.
2003 Operating loss: operating costs were 100% of revenue.
2004 Net loss: net income was −2.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	657121000	647758000 Derived	9363000	27181000 Derived	-17818000	-16896000 Derived	Source 1995-01-01 – 1995-12-31: 657121000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 9363000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -17818000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 29474000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 46370000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	700858000	680054000 Derived	20804000	27408000 Derived	-6604000	-22372000 Derived	Source 1996-01-01 – 1996-12-31: 700858000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 20804000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6604000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 16030000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 38402000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	771122000	734016000 Derived	37106000	54031000 Derived	-16925000	4729000 Derived	Source 1997-01-01 – 1997-12-31: 771122000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 37106000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -16925000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 49843000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 45114000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	848445000	801614000 Derived	46831000	11599000 Derived	35232000	12383000 Derived	Source 1998-01-01 – 1998-12-31: 848445000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 46831000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 35232000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 46089000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 33706000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	925990000	900460000 Derived	25530000	41850000 Derived	-16320000	-3968000 Derived	Source 1999-01-01 – 1999-12-31: 925990000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 25530000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -16320000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 74947000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 78915000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1014317000	970517000 Derived	43800000	31230000 Derived	12570000	-31262000 Derived	Source 2000-01-01 – 2000-12-31: 1014317000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 43800000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 12570000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 32473000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 63735000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1022420000	992508000 Derived	29912000	27926000 Derived	1986000	14994000 Derived	Source 2001-01-01 – 2001-12-31: 1022420000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 29912000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1986000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 51005000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 36011000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	991914000	987533000 Derived	4381000	115977000 Derived	-111596000	33110000 Derived	Source 2002-01-01 – 2002-12-31: 991914000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4381000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -111596000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 98104000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 64994000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	975507000	978977000 Derived	-3470000	25416000 Derived	-28886000	16101000 Derived	Source 2003-01-01 – 2003-12-31: 975507000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3470000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -28886000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 38810000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 22709000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	956734000	956507000 Derived	227000	23466000 Derived	-23239000	15935000 Derived	Source 2004-01-01 – 2004-12-31: 956734000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 227000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -23239000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 39490000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 23555000 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 956.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	657121000	Revenue: 657121000 Open source
19961996-12-31	Revenue	700858000	Revenue: 700858000 Open source
19971997-12-31	Revenue	771122000	Revenue: 771122000 Open source
19981998-12-31	Revenue	848445000	Revenue: 848445000 Open source
19991999-12-31	Revenue	925990000	Revenue: 925990000 Open source
20002000-12-31	Revenue	1014317000	Revenue: 1014317000 Open source
20012001-12-31	Revenue	1022420000	Revenue: 1022420000 Open source
20022002-12-31	Revenue	991914000	Revenue: 991914000 Open source
20032003-12-31	Revenue	975507000	Revenue: 975507000 Open source
20042004-12-31	Revenue	956734000	Revenue: 956734000 Open source

Revenue growth

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

-1.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	6.8%	Revenue: 657121000 Open source Revenue: 615311000 Open source
19961996-12-31	Year over year	6.7%	Revenue: 700858000 Open source Revenue: 657121000 Open source
19971997-12-31	Year over year	10%	Revenue: 771122000 Open source Revenue: 700858000 Open source
19981998-12-31	Year over year	10%	Revenue: 848445000 Open source Revenue: 771122000 Open source
19991999-12-31	Year over year	9.1%	Revenue: 925990000 Open source Revenue: 848445000 Open source
20002000-12-31	Year over year	9.5%	Revenue: 1014317000 Open source Revenue: 925990000 Open source
20012001-12-31	Year over year	0.8%	Revenue: 1022420000 Open source Revenue: 1014317000 Open source
20022002-12-31	Year over year	-3%	Revenue: 991914000 Open source Revenue: 1022420000 Open source
20032003-12-31	Year over year	-1.7%	Revenue: 975507000 Open source Revenue: 991914000 Open source
20042004-12-31	Year over year	-1.9%	Revenue: 956734000 Open source Revenue: 975507000 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 0% 2004

Net margin -2.4% 2004

Free cash flow margin 1.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	1.4%	Operating Income: 9363000 Open source Revenue: 657121000 Open source
19961996-12-31	Operating margin	3%	Operating Income: 20804000 Open source Revenue: 700858000 Open source
19971997-12-31	Operating margin	4.8%	Operating Income: 37106000 Open source Revenue: 771122000 Open source
19981998-12-31	Operating margin	5.5%	Operating Income: 46831000 Open source Revenue: 848445000 Open source
19991999-12-31	Operating margin	2.8%	Operating Income: 25530000 Open source Revenue: 925990000 Open source
20002000-12-31	Operating margin	4.3%	Operating Income: 43800000 Open source Revenue: 1014317000 Open source
20012001-12-31	Operating margin	2.9%	Operating Income: 29912000 Open source Revenue: 1022420000 Open source
20022002-12-31	Operating margin	0.4%	Operating Income: 4381000 Open source Revenue: 991914000 Open source
20032003-12-31	Operating margin	-0.4%	Operating Income: -3470000 Open source Revenue: 975507000 Open source
20042004-12-31	Operating margin	0%	Operating Income: 227000 Open source Revenue: 956734000 Open source
19951995-12-31	Net margin	-2.7%	Net Income: -17818000 Open source Revenue: 657121000 Open source
19961996-12-31	Net margin	-0.9%	Net Income: -6604000 Open source Revenue: 700858000 Open source
19971997-12-31	Net margin	-2.2%	Net Income: -16925000 Open source Revenue: 771122000 Open source
19981998-12-31	Net margin	4.2%	Net Income: 35232000 Open source Revenue: 848445000 Open source
19991999-12-31	Net margin	-1.8%	Net Income: -16320000 Open source Revenue: 925990000 Open source
20002000-12-31	Net margin	1.2%	Net Income: 12570000 Open source Revenue: 1014317000 Open source
20012001-12-31	Net margin	0.2%	Net Income: 1986000 Open source Revenue: 1022420000 Open source
20022002-12-31	Net margin	-11.3%	Net Income: -111596000 Open source Revenue: 991914000 Open source
20032003-12-31	Net margin	-3%	Net Income: -28886000 Open source Revenue: 975507000 Open source
20042004-12-31	Net margin	-2.4%	Net Income: -23239000 Open source Revenue: 956734000 Open source
19951995-12-31	Free cash flow margin	-2.6%	Revenue: 657121000 Open source Operating Cash Flow: 29474000 Open source Capital Expenditure: 46370000 Open source
19961996-12-31	Free cash flow margin	-3.2%	Revenue: 700858000 Open source Operating Cash Flow: 16030000 Open source Capital Expenditure: 38402000 Open source
19971997-12-31	Free cash flow margin	0.6%	Revenue: 771122000 Open source Operating Cash Flow: 49843000 Open source Capital Expenditure: 45114000 Open source
19981998-12-31	Free cash flow margin	1.5%	Revenue: 848445000 Open source Operating Cash Flow: 46089000 Open source Capital Expenditure: 33706000 Open source
19991999-12-31	Free cash flow margin	-0.4%	Revenue: 925990000 Open source Operating Cash Flow: 74947000 Open source Capital Expenditure: 78915000 Open source
20002000-12-31	Free cash flow margin	-3.1%	Revenue: 1014317000 Open source Operating Cash Flow: 32473000 Open source Capital Expenditure: 63735000 Open source
20012001-12-31	Free cash flow margin	1.5%	Revenue: 1022420000 Open source Operating Cash Flow: 51005000 Open source Capital Expenditure: 36011000 Open source
20022002-12-31	Free cash flow margin	3.3%	Revenue: 991914000 Open source Operating Cash Flow: 98104000 Open source Capital Expenditure: 64994000 Open source
20032003-12-31	Free cash flow margin	1.7%	Revenue: 975507000 Open source Operating Cash Flow: 38810000 Open source Capital Expenditure: 22709000 Open source
20042004-12-31	Free cash flow margin	1.7%	Revenue: 956734000 Open source Operating Cash Flow: 39490000 Open source Capital Expenditure: 23555000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	29474000	Operating Cash Flow: 29474000 Open source
19961996-12-31	Operating cash flow	16030000	Operating Cash Flow: 16030000 Open source
19971997-12-31	Operating cash flow	49843000	Operating Cash Flow: 49843000 Open source
19981998-12-31	Operating cash flow	46089000	Operating Cash Flow: 46089000 Open source
19991999-12-31	Operating cash flow	74947000	Operating Cash Flow: 74947000 Open source
20002000-12-31	Operating cash flow	32473000	Operating Cash Flow: 32473000 Open source
20012001-12-31	Operating cash flow	51005000	Operating Cash Flow: 51005000 Open source
20022002-12-31	Operating cash flow	98104000	Operating Cash Flow: 98104000 Open source
20032003-12-31	Operating cash flow	38810000	Operating Cash Flow: 38810000 Open source
20042004-12-31	Operating cash flow	39490000	Operating Cash Flow: 39490000 Open source

Free cash flow

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

USD 15.9M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-16896000	Operating Cash Flow: 29474000 Open source Capital Expenditure: 46370000 Open source
19961996-12-31	Free cash flow	-22372000	Operating Cash Flow: 16030000 Open source Capital Expenditure: 38402000 Open source
19971997-12-31	Free cash flow	4729000	Operating Cash Flow: 49843000 Open source Capital Expenditure: 45114000 Open source
19981998-12-31	Free cash flow	12383000	Operating Cash Flow: 46089000 Open source Capital Expenditure: 33706000 Open source
19991999-12-31	Free cash flow	-3968000	Operating Cash Flow: 74947000 Open source Capital Expenditure: 78915000 Open source
20002000-12-31	Free cash flow	-31262000	Operating Cash Flow: 32473000 Open source Capital Expenditure: 63735000 Open source
20012001-12-31	Free cash flow	14994000	Operating Cash Flow: 51005000 Open source Capital Expenditure: 36011000 Open source
20022002-12-31	Free cash flow	33110000	Operating Cash Flow: 98104000 Open source Capital Expenditure: 64994000 Open source
20032003-12-31	Free cash flow	16101000	Operating Cash Flow: 38810000 Open source Capital Expenditure: 22709000 Open source
20042004-12-31	Free cash flow	15935000	Operating Cash Flow: 39490000 Open source Capital Expenditure: 23555000 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.

109.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	68.8%	Total Liabilities: 330886000 Open source Total Assets: 480648000 Open source
19961996-12-31	Liabilities / assets	71.8%	Total Liabilities: 359401000 Open source Total Assets: 500282000 Open source
19971997-12-31	Liabilities / assets	68.3%	Total Liabilities: 386994000 Open source Total Assets: 566593000 Open source
19981998-12-31	Liabilities / assets	66.1%	Total Liabilities: 425365000 Open source Total Assets: 643378000 Open source
19991999-12-31	Liabilities / assets	58.6%	Total Liabilities: 382196000 Open source Total Assets: 652056000 Open source
20002000-12-31	Liabilities / assets	64.9%	Total Liabilities: 440296000 Open source Total Assets: 678121000 Open source
20012001-12-31	Liabilities / assets	72.7%	Total Liabilities: 500538000 Open source Total Assets: 688457000 Open source
20022002-12-31	Liabilities / assets	120.2%	Total Liabilities: 674835000 Open source Total Assets: 561323000 Open source
20032003-12-31	Liabilities / assets	113.2%	Total Liabilities: 615461000 Open source Total Assets: 543719000 Open source
20042004-12-31	Liabilities / assets	109.1%	Total Liabilities: 583730000 Open source Total Assets: 534849000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.52×	Current Assets: 57793000 Open source Current Liabilities: 112180000 Open source
19961996-12-31	Current assets / current liabilities	0.52×	Current Assets: 61314000 Open source Current Liabilities: 118449000 Open source
19971997-12-31	Current assets / current liabilities	0.46×	Current Assets: 60606000 Open source Current Liabilities: 131136000 Open source
19981998-12-31	Current assets / current liabilities	0.69×	Current Assets: 93374000 Open source Current Liabilities: 135623000 Open source
19991999-12-31	Current assets / current liabilities	0.5×	Current Assets: 87573000 Open source Current Liabilities: 175256000 Open source
20002000-12-31	Current assets / current liabilities	0.7×	Current Assets: 96884000 Open source Current Liabilities: 138166000 Open source
20012001-12-31	Current assets / current liabilities	0.88×	Current Assets: 110849000 Open source Current Liabilities: 126349000 Open source
20022002-12-31	Current assets / current liabilities	0.49×	Current Assets: 74551000 Open source Current Liabilities: 153446000 Open source
20032003-12-31	Current assets / current liabilities	0.57×	Current Assets: 80681000 Open source Current Liabilities: 140497000 Open source
20042004-12-31	Current assets / current liabilities	0.7×	Current Assets: 97554000 Open source Current Liabilities: 139076000 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
1995 1995-01-01 – 1995-12-31	−USD 17.82 million Exact value Exact value: -17818000 USD 1995-01-01 – 1995-12-31: -17818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREYHOUND LINES INC · 1995-12-31 GREYHOUND LINES INC (edgar:813040) Net Income: -17818000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17818000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-98-002162.txt#2941 The citation records this snapshot. The page link may show a newer release later.	USD 29.47 million Exact value Exact value: 29474000 USD 1995-01-01 – 1995-12-31: 29474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREYHOUND LINES INC · 1995-12-31 GREYHOUND LINES INC (edgar:813040) Operating Cash Flow: 29474000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29474000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-98-002162.txt#2959 The citation records this snapshot. The page link may show a newer release later.	USD 46.37 million Exact value Exact value: 46370000 USD 1995-01-01 – 1995-12-31: 46370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREYHOUND LINES INC · 1995-12-31 GREYHOUND LINES INC (edgar:813040) Capital Expenditure: 46370000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46370000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-98-002162.txt#2962 The citation records this snapshot. The page link may show a newer release later.	−USD 16.9 million Calculation and evidence 29474000 − 46370000 USD Exact free cash flow: -16896000 USD 1995-01-01 – 1995-12-31: 29474000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 46370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREYHOUND LINES INC · 1995-12-31 GREYHOUND LINES INC (edgar:813040) Free cash flow: -16896000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29474000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-98-002162.txt#2959 Input fundies:CapitalExpenditure: 46370000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-98-002162.txt#2962 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.6 million Exact value Exact value: -6604000 USD 1996-01-01 – 1996-12-31: -6604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREYHOUND LINES INC · 1996-12-31 GREYHOUND LINES INC (edgar:813040) Net Income: -6604000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6604000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-99-002290.txt#2670 The citation records this snapshot. The page link may show a newer release later.	USD 16.03 million Exact value Exact value: 16030000 USD 1996-01-01 – 1996-12-31: 16030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREYHOUND LINES INC · 1996-12-31 GREYHOUND LINES INC (edgar:813040) Operating Cash Flow: 16030000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16030000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-99-002290.txt#2688 The citation records this snapshot. The page link may show a newer release later.	USD 38.4 million Exact value Exact value: 38402000 USD 1996-01-01 – 1996-12-31: 38402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREYHOUND LINES INC · 1996-12-31 GREYHOUND LINES INC (edgar:813040) Capital Expenditure: 38402000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38402000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-99-002290.txt#2691 The citation records this snapshot. The page link may show a newer release later.	−USD 22.37 million Calculation and evidence 16030000 − 38402000 USD Exact free cash flow: -22372000 USD 1996-01-01 – 1996-12-31: 16030000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 38402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREYHOUND LINES INC · 1996-12-31 GREYHOUND LINES INC (edgar:813040) Free cash flow: -22372000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16030000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-99-002290.txt#2688 Input fundies:CapitalExpenditure: 38402000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-99-002290.txt#2691 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 16.93 million Exact value Exact value: -16925000 USD 1997-01-01 – 1997-12-31: -16925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREYHOUND LINES INC · 1997-12-31 GREYHOUND LINES INC (edgar:813040) Net Income: -16925000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16925000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041453/0000950134-00-002677.txt#1932 The citation records this snapshot. The page link may show a newer release later.	USD 49.84 million Exact value Exact value: 49843000 USD 1997-01-01 – 1997-12-31: 49843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREYHOUND LINES INC · 1997-12-31 GREYHOUND LINES INC (edgar:813040) Operating Cash Flow: 49843000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49843000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041453/0000950134-00-002677.txt#1951 The citation records this snapshot. The page link may show a newer release later.	USD 45.11 million Exact value Exact value: 45114000 USD 1997-01-01 – 1997-12-31: 45114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREYHOUND LINES INC · 1997-12-31 GREYHOUND LINES INC (edgar:813040) Capital Expenditure: 45114000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45114000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041453/0000950134-00-002677.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Calculation and evidence 49843000 − 45114000 USD Exact free cash flow: 4729000 USD 1997-01-01 – 1997-12-31: 49843000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 45114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREYHOUND LINES INC · 1997-12-31 GREYHOUND LINES INC (edgar:813040) Free cash flow: 4729000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49843000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041453/0000950134-00-002677.txt#1951 Input fundies:CapitalExpenditure: 45114000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041453/0000950134-00-002677.txt#1954 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 35.23 million Exact value Exact value: 35232000 USD 1998-01-01 – 1998-12-31: 35232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREYHOUND LINES INC · 1998-12-31 GREYHOUND LINES INC (edgar:813040) Net Income: 35232000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35232000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-01-003026.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 46.09 million Exact value Exact value: 46089000 USD 1998-01-01 – 1998-12-31: 46089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREYHOUND LINES INC · 1998-12-31 GREYHOUND LINES INC (edgar:813040) Operating Cash Flow: 46089000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46089000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-01-003026.txt#1955 The citation records this snapshot. The page link may show a newer release later.	USD 33.71 million Exact value Exact value: 33706000 USD 1998-01-01 – 1998-12-31: 33706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREYHOUND LINES INC · 1998-12-31 GREYHOUND LINES INC (edgar:813040) Capital Expenditure: 33706000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33706000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-01-003026.txt#1959 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Calculation and evidence 46089000 − 33706000 USD Exact free cash flow: 12383000 USD 1998-01-01 – 1998-12-31: 46089000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 33706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREYHOUND LINES INC · 1998-12-31 GREYHOUND LINES INC (edgar:813040) Free cash flow: 12383000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46089000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-01-003026.txt#1955 Input fundies:CapitalExpenditure: 33706000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-01-003026.txt#1959 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 16.32 million Exact value Exact value: -16320000 USD 1999-01-01 – 1999-12-31: -16320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREYHOUND LINES INC · 1999-12-31 GREYHOUND LINES INC (edgar:813040) Net Income: -16320000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16320000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-02-003089.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 74.95 million Exact value Exact value: 74947000 USD 1999-01-01 – 1999-12-31: 74947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREYHOUND LINES INC · 1999-12-31 GREYHOUND LINES INC (edgar:813040) Operating Cash Flow: 74947000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74947000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-02-003089.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 78.92 million Exact value Exact value: 78915000 USD 1999-01-01 – 1999-12-31: 78915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREYHOUND LINES INC · 1999-12-31 GREYHOUND LINES INC (edgar:813040) Capital Expenditure: 78915000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78915000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-02-003089.txt#2437 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Calculation and evidence 74947000 − 78915000 USD Exact free cash flow: -3968000 USD 1999-01-01 – 1999-12-31: 74947000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 78915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREYHOUND LINES INC · 1999-12-31 GREYHOUND LINES INC (edgar:813040) Free cash flow: -3968000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74947000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-02-003089.txt#2433 Input fundies:CapitalExpenditure: 78915000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-02-003089.txt#2437 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 12.57 million Exact value Exact value: 12570000 USD 2000-01-01 – 2000-12-31: 12570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREYHOUND LINES INC · 2000-12-31 GREYHOUND LINES INC (edgar:813040) Net Income: 12570000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12570000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-03-004861.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 32.47 million Exact value Exact value: 32473000 USD 2000-01-01 – 2000-12-31: 32473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREYHOUND LINES INC · 2000-12-31 GREYHOUND LINES INC (edgar:813040) Operating Cash Flow: 32473000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32473000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-03-004861.txt#2452 The citation records this snapshot. The page link may show a newer release later.	USD 63.74 million Exact value Exact value: 63735000 USD 2000-01-01 – 2000-12-31: 63735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREYHOUND LINES INC · 2000-12-31 GREYHOUND LINES INC (edgar:813040) Capital Expenditure: 63735000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63735000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-03-004861.txt#2455 The citation records this snapshot. The page link may show a newer release later.	−USD 31.26 million Calculation and evidence 32473000 − 63735000 USD Exact free cash flow: -31262000 USD 2000-01-01 – 2000-12-31: 32473000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 63735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREYHOUND LINES INC · 2000-12-31 GREYHOUND LINES INC (edgar:813040) Free cash flow: -31262000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32473000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-03-004861.txt#2452 Input fundies:CapitalExpenditure: 63735000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-03-004861.txt#2455 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.99 million Exact value Exact value: 1986000 USD 2001-01-01 – 2001-12-31: 1986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREYHOUND LINES INC · 2001-12-31 GREYHOUND LINES INC (edgar:813040) Net Income: 1986000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1986000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-04-004363.txt#7015 The citation records this snapshot. The page link may show a newer release later.	USD 51.01 million Exact value Exact value: 51005000 USD 2001-01-01 – 2001-12-31: 51005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREYHOUND LINES INC · 2001-12-31 GREYHOUND LINES INC (edgar:813040) Operating Cash Flow: 51005000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51005000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-04-004363.txt#7303 The citation records this snapshot. The page link may show a newer release later.	USD 36.01 million Exact value Exact value: 36011000 USD 2001-01-01 – 2001-12-31: 36011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREYHOUND LINES INC · 2001-12-31 GREYHOUND LINES INC (edgar:813040) Capital Expenditure: 36011000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36011000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-04-004363.txt#7348 The citation records this snapshot. The page link may show a newer release later.	USD 14.99 million Calculation and evidence 51005000 − 36011000 USD Exact free cash flow: 14994000 USD 2001-01-01 – 2001-12-31: 51005000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 36011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREYHOUND LINES INC · 2001-12-31 GREYHOUND LINES INC (edgar:813040) Free cash flow: 14994000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51005000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-04-004363.txt#7303 Input fundies:CapitalExpenditure: 36011000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-04-004363.txt#7348 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 111.6 million Exact value Exact value: -111596000 USD 2002-01-01 – 2002-12-31: -111596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREYHOUND LINES INC · 2002-12-31 GREYHOUND LINES INC (edgar:813040) Net Income: -111596000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111596000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#6774 The citation records this snapshot. The page link may show a newer release later.	USD 98.1 million Exact value Exact value: 98104000 USD 2002-01-01 – 2002-12-31: 98104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREYHOUND LINES INC · 2002-12-31 GREYHOUND LINES INC (edgar:813040) Operating Cash Flow: 98104000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98104000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7056 The citation records this snapshot. The page link may show a newer release later.	USD 64.99 million Exact value Exact value: 64994000 USD 2002-01-01 – 2002-12-31: 64994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREYHOUND LINES INC · 2002-12-31 GREYHOUND LINES INC (edgar:813040) Capital Expenditure: 64994000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64994000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7113 The citation records this snapshot. The page link may show a newer release later.	USD 33.11 million Calculation and evidence 98104000 − 64994000 USD Exact free cash flow: 33110000 USD 2002-01-01 – 2002-12-31: 98104000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 64994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREYHOUND LINES INC · 2002-12-31 GREYHOUND LINES INC (edgar:813040) Free cash flow: 33110000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98104000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7056 Input fundies:CapitalExpenditure: 64994000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7113 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 28.89 million Exact value Exact value: -28886000 USD 2003-01-01 – 2003-12-31: -28886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREYHOUND LINES INC · 2003-12-31 GREYHOUND LINES INC (edgar:813040) Net Income: -28886000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28886000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#6774 The citation records this snapshot. The page link may show a newer release later.	USD 38.81 million Exact value Exact value: 38810000 USD 2003-01-01 – 2003-12-31: 38810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREYHOUND LINES INC · 2003-12-31 GREYHOUND LINES INC (edgar:813040) Operating Cash Flow: 38810000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38810000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7056 The citation records this snapshot. The page link may show a newer release later.	USD 22.71 million Exact value Exact value: 22709000 USD 2003-01-01 – 2003-12-31: 22709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREYHOUND LINES INC · 2003-12-31 GREYHOUND LINES INC (edgar:813040) Capital Expenditure: 22709000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22709000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7113 The citation records this snapshot. The page link may show a newer release later.	USD 16.1 million Calculation and evidence 38810000 − 22709000 USD Exact free cash flow: 16101000 USD 2003-01-01 – 2003-12-31: 38810000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 22709000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREYHOUND LINES INC · 2003-12-31 GREYHOUND LINES INC (edgar:813040) Free cash flow: 16101000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38810000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7056 Input fundies:CapitalExpenditure: 22709000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7113 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 23.24 million Exact value Exact value: -23239000 USD 2004-01-01 – 2004-12-31: -23239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREYHOUND LINES INC · 2004-12-31 GREYHOUND LINES INC (edgar:813040) Net Income: -23239000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23239000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#6774 The citation records this snapshot. The page link may show a newer release later.	USD 39.49 million Exact value Exact value: 39490000 USD 2004-01-01 – 2004-12-31: 39490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREYHOUND LINES INC · 2004-12-31 GREYHOUND LINES INC (edgar:813040) Operating Cash Flow: 39490000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39490000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7056 The citation records this snapshot. The page link may show a newer release later.	USD 23.56 million Exact value Exact value: 23555000 USD 2004-01-01 – 2004-12-31: 23555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREYHOUND LINES INC · 2004-12-31 GREYHOUND LINES INC (edgar:813040) Capital Expenditure: 23555000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23555000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7113 The citation records this snapshot. The page link may show a newer release later.	USD 15.94 million Calculation and evidence 39490000 − 23555000 USD Exact free cash flow: 15935000 USD 2004-01-01 – 2004-12-31: 39490000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 23555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREYHOUND LINES INC · 2004-12-31 GREYHOUND LINES INC (edgar:813040) Free cash flow: 15935000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39490000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7056 Input fundies:CapitalExpenditure: 23555000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041393/0000950134-05-006535.txt#7113 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000813040, 813040, edgar:813040

GREYHOUND LINES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation