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JONES CABLE INCOME FUND 1-C LTD

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

27 filing records in this dataset, filed from 1994-08-11 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

155 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -589060 USD Source
Operating Cash Flow: -743672 USD Source

Free cash flow

155 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -589060 USD Source
Operating Cash Flow: -743672 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.5 million USD 2000-09-30 Source
Exact value

1504888 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

0 USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 1384006 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 1384006 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 0 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 0 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 0 USD · 2000-07-01 – 2000-09-30 Source

Net income

-58.4 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 4036701 USD · 1999-01-01 – 1999-12-31 Source
Net income: 4038010 USD · 1999-01-01 – 1999-09-30 Source
Net income: -34489 USD · 2000-01-01 – 2000-03-31 Source
Net income: 44667 USD · 2000-04-01 – 2000-06-30 Source
Net income: -67273 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-346 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 568448 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 325711 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -834859 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -743672 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -834859 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -589060 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -743672 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

0 USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 109589 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 109589 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-346 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 568448 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 325711 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -834859 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -743672 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -834859 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -589060 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -743672 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 109589 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 109589 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-12-31
Operating income: 8 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 8 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
Total liabilities: 7 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
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
-83.8%

Prior period

USD 8.56 million

1998-01-01 – 1998-12-31
Current period

USD 1.38 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1384006 − 8558726 = -7174720 USD

8558726 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1384006 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JONES CABLE INCOME FUND 1-C LTD · 1999-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Year-over-year change in Revenue: -7174720 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1384006 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#566 Input fundies:Revenue: 8558726 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#566
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Net income
-80.5%

Prior period

USD 20.68 million

1998-01-01 – 1998-12-31
Current period

USD 4.04 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

4036701 − 20684089 = -16647388 USD

20684089 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4036701 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JONES CABLE INCOME FUND 1-C LTD · 1999-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Year-over-year change in Net income: -16647388 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4036701 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#661 Input fundies:NetIncome: 20684089 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#661
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-59.6%

Prior period

USD 1.41 million

1998-01-01 – 1998-12-31
Current period

USD 568,448

1999-01-01 – 1999-12-31

Exact inputs and evidence

568448 − 1406303 = -837855 USD

1406303 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
568448 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JONES CABLE INCOME FUND 1-C LTD · 1999-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Year-over-year change in Operating cash flow: -837855 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 568448 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#676 Input fundies:OperatingCashFlow: 1406303 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#676
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-91.9%

Prior period

USD 1.35 million

1998-01-01 – 1998-12-31
Current period

USD 109,589

1999-01-01 – 1999-12-31

Exact inputs and evidence

109589 − 1353584 = -1243995 USD

1353584 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
109589 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JONES CABLE INCOME FUND 1-C LTD · 1999-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Year-over-year change in Capital expenditure: -1243995 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 109589 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#680 Input fundies:CapitalExpenditure: 1353584 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#680
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 1.38 million 100% of revenue
Operating costs Derived USD 1.52 million 110% of revenue
Operating income −USD 133,418 −9.6% of revenue
Tax, interest and other Derived −USD 4.17 million −301% of revenue
Net income USD 4.04 million 292% of revenue

Cash

Operating cash flow USD 568,448 41% of revenue
Capital expenditure USD 109,589 7.9% of revenue
Free cash flow Derived USD 458,859 33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 112% of revenue.
1993 Operating loss: operating costs were 112% of revenue.
1994 Operating loss: operating costs were 111% of revenue.
1995 Operating loss: operating costs were 105% of revenue.
1996 Net loss: net income was −7.3% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 108% of revenue.
1999 Operating loss: operating costs were 110% 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
1992 1992-01-01 – 1992-12-31	18848345	21064787 Derived	-2216442	267077 Derived	-2483519	-748175 Derived	Source 1992-01-01 – 1992-12-31: 18848345 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -2216442 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -2483519 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 3347278 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 4095453 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	20350776	22748608 Derived	-2397832	257895 Derived	-2655727	1968013 Derived	Source 1993-01-01 – 1993-12-31: 20350776 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -2397832 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -2655727 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 6093333 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 4125320 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	21121787	23364788 Derived	-2243001	709881 Derived	-2952882	-5243480 Derived	Source 1994-01-01 – 1994-12-31: 21121787 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2243001 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -2952882 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -641673 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4601807 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	22867228	24112157 Derived	-1244929	1387812 Derived	-2632741	-149871 Derived	Source 1995-01-01 – 1995-12-31: 22867228 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1244929 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2632741 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4363406 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4513277 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	24624270	24462791 Derived	161479	1956389 Derived	-1794910	366752 Derived	Source 1996-01-01 – 1996-12-31: 24624270 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 161479 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1794910 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4984665 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4617913 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	18338834	17802658 Derived	536176	-9957344 Derived	10493520	-438477 Derived	Source 1997-01-01 – 1997-12-31: 18338834 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 536176 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 10493520 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3716919 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4155396 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8558726	9237402 Derived	-678676	-21362765 Derived	20684089	52719 Derived	Source 1998-01-01 – 1998-12-31: 8558726 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -678676 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 20684089 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1406303 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1353584 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1384006	1517424 Derived	-133418	-4170119 Derived	4036701	458859 Derived	Source 1999-01-01 – 1999-12-31: 1384006 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -133418 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4036701 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 568448 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 109589 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 1.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	18848345	Revenue: 18848345 Open source
19931993-12-31	Revenue	20350776	Revenue: 20350776 Open source
19941994-12-31	Revenue	21121787	Revenue: 21121787 Open source
19951995-12-31	Revenue	22867228	Revenue: 22867228 Open source
19961996-12-31	Revenue	24624270	Revenue: 24624270 Open source
19971997-12-31	Revenue	18338834	Revenue: 18338834 Open source
19981998-12-31	Revenue	8558726	Revenue: 8558726 Open source
19991999-12-31	Revenue	1384006	Revenue: 1384006 Open source

Revenue growth

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

-83.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 18848345 Open source
19931993-12-31	Year over year	8%	Revenue: 20350776 Open source Revenue: 18848345 Open source
19941994-12-31	Year over year	3.8%	Revenue: 21121787 Open source Revenue: 20350776 Open source
19951995-12-31	Year over year	8.3%	Revenue: 22867228 Open source Revenue: 21121787 Open source
19961996-12-31	Year over year	7.7%	Revenue: 24624270 Open source Revenue: 22867228 Open source
19971997-12-31	Year over year	-25.5%	Revenue: 18338834 Open source Revenue: 24624270 Open source
19981998-12-31	Year over year	-53.3%	Revenue: 8558726 Open source Revenue: 18338834 Open source
19991999-12-31	Year over year	-83.8%	Revenue: 1384006 Open source Revenue: 8558726 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 -9.6% 1999

Net margin 291.7% 1999

Free cash flow margin 33.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-11.8%	Operating Income: -2216442 Open source Revenue: 18848345 Open source
19931993-12-31	Operating margin	-11.8%	Operating Income: -2397832 Open source Revenue: 20350776 Open source
19941994-12-31	Operating margin	-10.6%	Operating Income: -2243001 Open source Revenue: 21121787 Open source
19951995-12-31	Operating margin	-5.4%	Operating Income: -1244929 Open source Revenue: 22867228 Open source
19961996-12-31	Operating margin	0.7%	Operating Income: 161479 Open source Revenue: 24624270 Open source
19971997-12-31	Operating margin	2.9%	Operating Income: 536176 Open source Revenue: 18338834 Open source
19981998-12-31	Operating margin	-7.9%	Operating Income: -678676 Open source Revenue: 8558726 Open source
19991999-12-31	Operating margin	-9.6%	Operating Income: -133418 Open source Revenue: 1384006 Open source
19921992-12-31	Net margin	-13.2%	Net Income: -2483519 Open source Revenue: 18848345 Open source
19931993-12-31	Net margin	-13%	Net Income: -2655727 Open source Revenue: 20350776 Open source
19941994-12-31	Net margin	-14%	Net Income: -2952882 Open source Revenue: 21121787 Open source
19951995-12-31	Net margin	-11.5%	Net Income: -2632741 Open source Revenue: 22867228 Open source
19961996-12-31	Net margin	-7.3%	Net Income: -1794910 Open source Revenue: 24624270 Open source
19971997-12-31	Net margin	57.2%	Net Income: 10493520 Open source Revenue: 18338834 Open source
19981998-12-31	Net margin	241.7%	Net Income: 20684089 Open source Revenue: 8558726 Open source
19991999-12-31	Net margin	291.7%	Net Income: 4036701 Open source Revenue: 1384006 Open source
19921992-12-31	Free cash flow margin	-4%	Revenue: 18848345 Open source Operating Cash Flow: 3347278 Open source Capital Expenditure: 4095453 Open source
19931993-12-31	Free cash flow margin	9.7%	Revenue: 20350776 Open source Operating Cash Flow: 6093333 Open source Capital Expenditure: 4125320 Open source
19941994-12-31	Free cash flow margin	-24.8%	Revenue: 21121787 Open source Operating Cash Flow: -641673 Open source Capital Expenditure: 4601807 Open source
19951995-12-31	Free cash flow margin	-0.7%	Revenue: 22867228 Open source Operating Cash Flow: 4363406 Open source Capital Expenditure: 4513277 Open source
19961996-12-31	Free cash flow margin	1.5%	Revenue: 24624270 Open source Operating Cash Flow: 4984665 Open source Capital Expenditure: 4617913 Open source
19971997-12-31	Free cash flow margin	-2.4%	Revenue: 18338834 Open source Operating Cash Flow: 3716919 Open source Capital Expenditure: 4155396 Open source
19981998-12-31	Free cash flow margin	0.6%	Revenue: 8558726 Open source Operating Cash Flow: 1406303 Open source Capital Expenditure: 1353584 Open source
19991999-12-31	Free cash flow margin	33.2%	Revenue: 1384006 Open source Operating Cash Flow: 568448 Open source Capital Expenditure: 109589 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 568.4K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	3347278	Operating Cash Flow: 3347278 Open source
19931993-12-31	Operating cash flow	6093333	Operating Cash Flow: 6093333 Open source
19941994-12-31	Operating cash flow	-641673	Operating Cash Flow: -641673 Open source
19951995-12-31	Operating cash flow	4363406	Operating Cash Flow: 4363406 Open source
19961996-12-31	Operating cash flow	4984665	Operating Cash Flow: 4984665 Open source
19971997-12-31	Operating cash flow	3716919	Operating Cash Flow: 3716919 Open source
19981998-12-31	Operating cash flow	1406303	Operating Cash Flow: 1406303 Open source
19991999-12-31	Operating cash flow	568448	Operating Cash Flow: 568448 Open source

Free cash flow

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

USD 458.9K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-748175	Operating Cash Flow: 3347278 Open source Capital Expenditure: 4095453 Open source
19931993-12-31	Free cash flow	1968013	Operating Cash Flow: 6093333 Open source Capital Expenditure: 4125320 Open source
19941994-12-31	Free cash flow	-5243480	Operating Cash Flow: -641673 Open source Capital Expenditure: 4601807 Open source
19951995-12-31	Free cash flow	-149871	Operating Cash Flow: 4363406 Open source Capital Expenditure: 4513277 Open source
19961996-12-31	Free cash flow	366752	Operating Cash Flow: 4984665 Open source Capital Expenditure: 4617913 Open source
19971997-12-31	Free cash flow	-438477	Operating Cash Flow: 3716919 Open source Capital Expenditure: 4155396 Open source
19981998-12-31	Free cash flow	52719	Operating Cash Flow: 1406303 Open source Capital Expenditure: 1353584 Open source
19991999-12-31	Free cash flow	458859	Operating Cash Flow: 568448 Open source Capital Expenditure: 109589 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.

78.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	74.1%	Total Liabilities: 43075120 Open source Total Assets: 58148834 Open source
19941994-12-31	Liabilities / assets	81.4%	Total Liabilities: 44374736 Open source Total Assets: 54545774 Open source
19951995-12-31	Liabilities / assets	88.6%	Total Liabilities: 45044144 Open source Total Assets: 50844037 Open source
19961996-12-31	Liabilities / assets	94.1%	Total Liabilities: 44736442 Open source Total Assets: 47556243 Open source
19971997-12-31	Liabilities / assets	82.8%	Total Liabilities: 25272503 Open source Total Assets: 30514718 Open source
19981998-12-31	Liabilities / assets	97.2%	Total Liabilities: 3737197 Open source Total Assets: 3843550 Open source
19991999-12-31	Liabilities / assets	78.7%	Total Liabilities: 5934773 Open source Total Assets: 7543269 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	−USD 2.48 million Exact value Exact value: -2483519 USD 1992-01-01 – 1992-12-31: -2483519 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES CABLE INCOME FUND 1-C LTD · 1992-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Net Income: -2483519 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2483519 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000950134-95-000599.txt#1410 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Exact value Exact value: 3347278 USD 1992-01-01 – 1992-12-31: 3347278 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES CABLE INCOME FUND 1-C LTD · 1992-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Operating Cash Flow: 3347278 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3347278 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000950134-95-000599.txt#1429 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4095453 USD 1992-01-01 – 1992-12-31: 4095453 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES CABLE INCOME FUND 1-C LTD · 1992-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Capital Expenditure: 4095453 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4095453 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000950134-95-000599.txt#1434 The citation records this snapshot. The page link may show a newer release later.	−USD 748,175 Calculation and evidence 3347278 − 4095453 USD Exact free cash flow: -748175 USD 1992-01-01 – 1992-12-31: 3347278 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 4095453 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES CABLE INCOME FUND 1-C LTD · 1992-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Free cash flow: -748175 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3347278 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000950134-95-000599.txt#1429 Input fundies:CapitalExpenditure: 4095453 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000950134-95-000599.txt#1434 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 2.66 million Exact value Exact value: -2655727 USD 1993-01-01 – 1993-12-31: -2655727 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES CABLE INCOME FUND 1-C LTD · 1993-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Net Income: -2655727 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2655727 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000950134-96-001040.txt#1348 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6093333 USD 1993-01-01 – 1993-12-31: 6093333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES CABLE INCOME FUND 1-C LTD · 1993-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Operating Cash Flow: 6093333 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6093333 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000950134-96-001040.txt#1367 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4125320 USD 1993-01-01 – 1993-12-31: 4125320 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES CABLE INCOME FUND 1-C LTD · 1993-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Capital Expenditure: 4125320 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4125320 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000950134-96-001040.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Calculation and evidence 6093333 − 4125320 USD Exact free cash flow: 1968013 USD 1993-01-01 – 1993-12-31: 6093333 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 4125320 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES CABLE INCOME FUND 1-C LTD · 1993-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Free cash flow: 1968013 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6093333 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000950134-96-001040.txt#1367 Input fundies:CapitalExpenditure: 4125320 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000950134-96-001040.txt#1371 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 2.95 million Exact value Exact value: -2952882 USD 1994-01-01 – 1994-12-31: -2952882 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES CABLE INCOME FUND 1-C LTD · 1994-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Net Income: -2952882 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2952882 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-97-000327.txt#1434 The citation records this snapshot. The page link may show a newer release later.	−USD 641,673 Exact value Exact value: -641673 USD 1994-01-01 – 1994-12-31: -641673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES CABLE INCOME FUND 1-C LTD · 1994-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Operating Cash Flow: -641673 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -641673 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-97-000327.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4601807 USD 1994-01-01 – 1994-12-31: 4601807 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES CABLE INCOME FUND 1-C LTD · 1994-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Capital Expenditure: 4601807 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4601807 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-97-000327.txt#1454 The citation records this snapshot. The page link may show a newer release later.	−USD 5.24 million Calculation and evidence -641673 − 4601807 USD Exact free cash flow: -5243480 USD 1994-01-01 – 1994-12-31: -641673 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4601807 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES CABLE INCOME FUND 1-C LTD · 1994-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Free cash flow: -5243480 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -641673 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-97-000327.txt#1450 Input fundies:CapitalExpenditure: 4601807 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-97-000327.txt#1454 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.63 million Exact value Exact value: -2632741 USD 1995-01-01 – 1995-12-31: -2632741 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES CABLE INCOME FUND 1-C LTD · 1995-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Net Income: -2632741 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2632741 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-98-000453.txt#1656 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4363406 USD 1995-01-01 – 1995-12-31: 4363406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES CABLE INCOME FUND 1-C LTD · 1995-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Operating Cash Flow: 4363406 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4363406 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-98-000453.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4513277 USD 1995-01-01 – 1995-12-31: 4513277 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES CABLE INCOME FUND 1-C LTD · 1995-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Capital Expenditure: 4513277 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4513277 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-98-000453.txt#1676 The citation records this snapshot. The page link may show a newer release later.	−USD 149,871 Calculation and evidence 4363406 − 4513277 USD Exact free cash flow: -149871 USD 1995-01-01 – 1995-12-31: 4363406 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4513277 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES CABLE INCOME FUND 1-C LTD · 1995-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Free cash flow: -149871 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4363406 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-98-000453.txt#1671 Input fundies:CapitalExpenditure: 4513277 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-98-000453.txt#1676 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.79 million Exact value Exact value: -1794910 USD 1996-01-01 – 1996-12-31: -1794910 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES CABLE INCOME FUND 1-C LTD · 1996-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Net Income: -1794910 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1794910 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-99-000513.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Exact value Exact value: 4984665 USD 1996-01-01 – 1996-12-31: 4984665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES CABLE INCOME FUND 1-C LTD · 1996-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Operating Cash Flow: 4984665 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4984665 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-99-000513.txt#1118 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4617913 USD 1996-01-01 – 1996-12-31: 4617913 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES CABLE INCOME FUND 1-C LTD · 1996-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Capital Expenditure: 4617913 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4617913 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-99-000513.txt#1122 The citation records this snapshot. The page link may show a newer release later.	USD 366,752 Calculation and evidence 4984665 − 4617913 USD Exact free cash flow: 366752 USD 1996-01-01 – 1996-12-31: 4984665 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4617913 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES CABLE INCOME FUND 1-C LTD · 1996-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Free cash flow: 366752 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4984665 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-99-000513.txt#1118 Input fundies:CapitalExpenditure: 4617913 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-99-000513.txt#1122 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 10.49 million Exact value Exact value: 10493520 USD 1997-01-01 – 1997-12-31: 10493520 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES CABLE INCOME FUND 1-C LTD · 1997-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Net Income: 10493520 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10493520 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#661 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3716919 USD 1997-01-01 – 1997-12-31: 3716919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES CABLE INCOME FUND 1-C LTD · 1997-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Operating Cash Flow: 3716919 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3716919 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#676 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4155396 USD 1997-01-01 – 1997-12-31: 4155396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES CABLE INCOME FUND 1-C LTD · 1997-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Capital Expenditure: 4155396 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4155396 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#680 The citation records this snapshot. The page link may show a newer release later.	−USD 438,477 Calculation and evidence 3716919 − 4155396 USD Exact free cash flow: -438477 USD 1997-01-01 – 1997-12-31: 3716919 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4155396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES CABLE INCOME FUND 1-C LTD · 1997-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Free cash flow: -438477 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3716919 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#676 Input fundies:CapitalExpenditure: 4155396 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#680 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 20.68 million Exact value Exact value: 20684089 USD 1998-01-01 – 1998-12-31: 20684089 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES CABLE INCOME FUND 1-C LTD · 1998-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Net Income: 20684089 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20684089 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#661 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1406303 USD 1998-01-01 – 1998-12-31: 1406303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES CABLE INCOME FUND 1-C LTD · 1998-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Operating Cash Flow: 1406303 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1406303 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#676 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1353584 USD 1998-01-01 – 1998-12-31: 1353584 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES CABLE INCOME FUND 1-C LTD · 1998-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Capital Expenditure: 1353584 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1353584 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#680 The citation records this snapshot. The page link may show a newer release later.	USD 52,719 Calculation and evidence 1406303 − 1353584 USD Exact free cash flow: 52719 USD 1998-01-01 – 1998-12-31: 1406303 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1353584 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES CABLE INCOME FUND 1-C LTD · 1998-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Free cash flow: 52719 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1406303 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#676 Input fundies:CapitalExpenditure: 1353584 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#680 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.04 million Exact value Exact value: 4036701 USD 1999-01-01 – 1999-12-31: 4036701 USD Inspect Net Income Open source Share or cite Citation for Net Income · JONES CABLE INCOME FUND 1-C LTD · 1999-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Net Income: 4036701 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4036701 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#661 The citation records this snapshot. The page link may show a newer release later.	USD 568,448 Exact value Exact value: 568448 USD 1999-01-01 – 1999-12-31: 568448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JONES CABLE INCOME FUND 1-C LTD · 1999-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Operating Cash Flow: 568448 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 568448 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#676 The citation records this snapshot. The page link may show a newer release later.	USD 109,589 Exact value Exact value: 109589 USD 1999-01-01 – 1999-12-31: 109589 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JONES CABLE INCOME FUND 1-C LTD · 1999-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Capital Expenditure: 109589 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109589 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#680 The citation records this snapshot. The page link may show a newer release later.	USD 458,859 Calculation and evidence 568448 − 109589 USD Exact free cash flow: 458859 USD 1999-01-01 – 1999-12-31: 568448 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 109589 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JONES CABLE INCOME FUND 1-C LTD · 1999-12-31 JONES CABLE INCOME FUND 1-C LTD (edgar:813710) Free cash flow: 458859 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:48Z Snapshot: 5914909d6994012e19b1eca8b7da0f7103182cf4abd7ca4ddfae0171e70f82c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 568448 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#676 Input fundies:CapitalExpenditure: 109589 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813710/0000927356-00-000516.txt#680 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000813710, 813710, edgar:813710

JONES CABLE INCOME FUND 1-C LTD

Latest quarter

Revenue

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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation