English

INTERCARGO CORP

EDGAR

Annual report (10-K) · filed 1999-03-31

16 filing records in this dataset, filed from 1995-11-17 to 1999-03-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

16.3 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 61297000 USD Source
Revenue: 44959000 USD Source

Operating margin

-40.05%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -5421000 USD Source
Operating Income: 1123000 USD Source
Revenue: 61297000 USD Source
Revenue: 44959000 USD Source

Operating cash flow

-3.13 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7876000 USD Source
Operating Cash Flow: -4744000 USD Source

Cash and cash equivalents: 39.1 million USD 1998-12-31 Source
Exact value

39087000 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

61.3 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 13496000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 16065000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 15397000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 61297000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 44959000 USD · 1998-01-01 – 1998-09-30 Source

Net income

-3.37 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 369000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 1331000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -771000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -3372000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 929000 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

-7.88 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: -3016000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -4270000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -3016000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -4744000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -4270000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -7876000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -4744000 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-03-31.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
Operating income: 6 of 11 periods available· newest 1998-12-31
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
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
-45.3%

Prior period

USD 112.16 million

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

USD 61.3 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

61297000 − 112159000 = -50862000 USD

112159000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
61297000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERCARGO CORP · 1998-12-31 INTERCARGO CORP (edgar:815787) Year-over-year change in Revenue: -50862000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1742 Input fundies:Revenue: 112159000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1742
The citation records this snapshot. The page link may show a newer release later.
Net income
-110.6%

Prior period

USD 31.79 million

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

−USD 3.37 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-3372000 − 31788000 = -35160000 USD

31788000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-3372000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERCARGO CORP · 1998-12-31 INTERCARGO CORP (edgar:815787) Year-over-year change in Net income: -35160000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3372000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1842 Input fundies:NetIncome: 31788000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1842
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,469.7%

Prior period

USD 575,000

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

−USD 7.88 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-7876000 − 575000 = -8451000 USD

575000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-7876000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERCARGO CORP · 1998-12-31 INTERCARGO CORP (edgar:815787) Year-over-year change in Operating cash flow: -8451000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7876000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1867 Input fundies:OperatingCashFlow: 575000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1867
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.9%

Prior period

USD 233,000

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

USD 217,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

217000 − 233000 = -16000 USD

233000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
217000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERCARGO CORP · 1998-12-31 INTERCARGO CORP (edgar:815787) Year-over-year change in Capital expenditure: -16000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 217000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1883 Input fundies:CapitalExpenditure: 233000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1883
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 61.3 million 100% of revenue
Operating costs Derived USD 66.72 million 109% of revenue
Operating income −USD 5.42 million −8.8% of revenue
Tax, interest and other Derived −USD 2.05 million −3.3% of revenue
Net income −USD 3.37 million −5.5% of revenue

Cash

Operating cash flow −USD 7.88 million −13% of revenue
Capital expenditure USD 217,000 0.4% of revenue
Free cash flow Derived −USD 8.09 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 94%
1994 91%
1995 96%
1996 Net income was higher than operating income, so the split is not drawn.
1997 28%13%59%
1998 Operating loss: operating costs were 109% 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
1993 1993-01-01 – 1993-12-31	50712000	47894000 Derived	2818000	680000 Derived	2138000	1047000 Derived	Source 1993-01-01 – 1993-12-31: 50712000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2818000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 2138000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1551000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 504000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	80885000	73624000 Derived	7261000	2280000 Derived	4981000	11627000 Derived	Source 1994-01-01 – 1994-12-31: 80885000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 7261000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4981000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 12818000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1191000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	94186000	90136000 Derived	4050000	1911000 Derived	2139000	4312000 Derived	Source 1995-01-01 – 1995-12-31: 94186000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4050000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2139000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5126000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 814000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	68241000	64536000 Derived	3705000	-2699000 Derived	6404000	5001000 Derived	Source 1996-01-01 – 1996-12-31: 68241000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3705000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6404000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6320000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1319000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	112159000	66018000 Derived	46141000	14353000 Derived	31788000	342000 Derived	Source 1997-01-01 – 1997-12-31: 112159000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 46141000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 31788000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 575000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 233000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	61297000	66718000 Derived	-5421000	-2049000 Derived	-3372000	-8093000 Derived	Source 1998-01-01 – 1998-12-31: 61297000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5421000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3372000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7876000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 217000 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 61.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	50712000	Revenue: 50712000 Open source
19941994-12-31	Revenue	80885000	Revenue: 80885000 Open source
19951995-12-31	Revenue	94186000	Revenue: 94186000 Open source
19961996-12-31	Revenue	68241000	Revenue: 68241000 Open source
19971997-12-31	Revenue	112159000	Revenue: 112159000 Open source
19981998-12-31	Revenue	61297000	Revenue: 61297000 Open source

Revenue growth

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

-45.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 50712000 Open source
19941994-12-31	Year over year	59.5%	Revenue: 80885000 Open source Revenue: 50712000 Open source
19951995-12-31	Year over year	16.4%	Revenue: 94186000 Open source Revenue: 80885000 Open source
19961996-12-31	Year over year	-27.5%	Revenue: 68241000 Open source Revenue: 94186000 Open source
19971997-12-31	Year over year	64.4%	Revenue: 112159000 Open source Revenue: 68241000 Open source
19981998-12-31	Year over year	-45.3%	Revenue: 61297000 Open source Revenue: 112159000 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 -8.8% 1998

Net margin -5.5% 1998

Free cash flow margin -13.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	5.6%	Operating Income: 2818000 Open source Revenue: 50712000 Open source
19941994-12-31	Operating margin	9%	Operating Income: 7261000 Open source Revenue: 80885000 Open source
19951995-12-31	Operating margin	4.3%	Operating Income: 4050000 Open source Revenue: 94186000 Open source
19961996-12-31	Operating margin	5.4%	Operating Income: 3705000 Open source Revenue: 68241000 Open source
19971997-12-31	Operating margin	41.1%	Operating Income: 46141000 Open source Revenue: 112159000 Open source
19981998-12-31	Operating margin	-8.8%	Operating Income: -5421000 Open source Revenue: 61297000 Open source
19931993-12-31	Net margin	4.2%	Net Income: 2138000 Open source Revenue: 50712000 Open source
19941994-12-31	Net margin	6.2%	Net Income: 4981000 Open source Revenue: 80885000 Open source
19951995-12-31	Net margin	2.3%	Net Income: 2139000 Open source Revenue: 94186000 Open source
19961996-12-31	Net margin	9.4%	Net Income: 6404000 Open source Revenue: 68241000 Open source
19971997-12-31	Net margin	28.3%	Net Income: 31788000 Open source Revenue: 112159000 Open source
19981998-12-31	Net margin	-5.5%	Net Income: -3372000 Open source Revenue: 61297000 Open source
19931993-12-31	Free cash flow margin	2.1%	Revenue: 50712000 Open source Operating Cash Flow: 1551000 Open source Capital Expenditure: 504000 Open source
19941994-12-31	Free cash flow margin	14.4%	Revenue: 80885000 Open source Operating Cash Flow: 12818000 Open source Capital Expenditure: 1191000 Open source
19951995-12-31	Free cash flow margin	4.6%	Revenue: 94186000 Open source Operating Cash Flow: 5126000 Open source Capital Expenditure: 814000 Open source
19961996-12-31	Free cash flow margin	7.3%	Revenue: 68241000 Open source Operating Cash Flow: 6320000 Open source Capital Expenditure: 1319000 Open source
19971997-12-31	Free cash flow margin	0.3%	Revenue: 112159000 Open source Operating Cash Flow: 575000 Open source Capital Expenditure: 233000 Open source
19981998-12-31	Free cash flow margin	-13.2%	Revenue: 61297000 Open source Operating Cash Flow: -7876000 Open source Capital Expenditure: 217000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1551000	Operating Cash Flow: 1551000 Open source
19941994-12-31	Operating cash flow	12818000	Operating Cash Flow: 12818000 Open source
19951995-12-31	Operating cash flow	5126000	Operating Cash Flow: 5126000 Open source
19961996-12-31	Operating cash flow	6320000	Operating Cash Flow: 6320000 Open source
19971997-12-31	Operating cash flow	575000	Operating Cash Flow: 575000 Open source
19981998-12-31	Operating cash flow	-7876000	Operating Cash Flow: -7876000 Open source

Free cash flow

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

USD -8.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1047000	Operating Cash Flow: 1551000 Open source Capital Expenditure: 504000 Open source
19941994-12-31	Free cash flow	11627000	Operating Cash Flow: 12818000 Open source Capital Expenditure: 1191000 Open source
19951995-12-31	Free cash flow	4312000	Operating Cash Flow: 5126000 Open source Capital Expenditure: 814000 Open source
19961996-12-31	Free cash flow	5001000	Operating Cash Flow: 6320000 Open source Capital Expenditure: 1319000 Open source
19971997-12-31	Free cash flow	342000	Operating Cash Flow: 575000 Open source Capital Expenditure: 233000 Open source
19981998-12-31	Free cash flow	-8093000	Operating Cash Flow: -7876000 Open source Capital Expenditure: 217000 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.

55.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	152.3%	Total Liabilities: 88502000 Open source Total Assets: 58117000 Open source
19951995-12-31	Liabilities / assets	62.4%	Total Liabilities: 72545000 Open source Total Assets: 116166000 Open source
19961996-12-31	Liabilities / assets	64.1%	Total Liabilities: 85698000 Open source Total Assets: 133710000 Open source
19971997-12-31	Liabilities / assets	50.3%	Total Liabilities: 83211000 Open source Total Assets: 165412000 Open source
19981998-12-31	Liabilities / assets	55.3%	Total Liabilities: 90425000 Open source Total Assets: 163400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

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

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 2.14 million Exact value Exact value: 2138000 USD 1993-01-01 – 1993-12-31: 2138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCARGO CORP · 1993-12-31 INTERCARGO CORP (edgar:815787) Net Income: 2138000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2138000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-96-000421.txt#2735 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1551000 USD 1993-01-01 – 1993-12-31: 1551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCARGO CORP · 1993-12-31 INTERCARGO CORP (edgar:815787) Operating Cash Flow: 1551000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1551000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-96-000421.txt#2755 The citation records this snapshot. The page link may show a newer release later.	USD 504,000 Exact value Exact value: 504000 USD 1993-01-01 – 1993-12-31: 504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCARGO CORP · 1993-12-31 INTERCARGO CORP (edgar:815787) Capital Expenditure: 504000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-96-000421.txt#2775 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 1551000 − 504000 USD Exact free cash flow: 1047000 USD 1993-01-01 – 1993-12-31: 1551000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCARGO CORP · 1993-12-31 INTERCARGO CORP (edgar:815787) Free cash flow: 1047000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1551000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-96-000421.txt#2755 Input fundies:CapitalExpenditure: 504000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-96-000421.txt#2775 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 4.98 million Exact value Exact value: 4981000 USD 1994-01-01 – 1994-12-31: 4981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCARGO CORP · 1994-12-31 INTERCARGO CORP (edgar:815787) Net Income: 4981000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4981000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000926274-97-000026.txt#5060 The citation records this snapshot. The page link may show a newer release later.	USD 12.82 million Exact value Exact value: 12818000 USD 1994-01-01 – 1994-12-31: 12818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCARGO CORP · 1994-12-31 INTERCARGO CORP (edgar:815787) Operating Cash Flow: 12818000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12818000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-96-000421.txt#2755 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1191000 USD 1994-01-01 – 1994-12-31: 1191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCARGO CORP · 1994-12-31 INTERCARGO CORP (edgar:815787) Capital Expenditure: 1191000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1191000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-96-000421.txt#2775 The citation records this snapshot. The page link may show a newer release later.	USD 11.63 million Calculation and evidence 12818000 − 1191000 USD Exact free cash flow: 11627000 USD 1994-01-01 – 1994-12-31: 12818000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCARGO CORP · 1994-12-31 INTERCARGO CORP (edgar:815787) Free cash flow: 11627000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12818000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-96-000421.txt#2755 Input fundies:CapitalExpenditure: 1191000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-96-000421.txt#2775 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.14 million Exact value Exact value: 2139000 USD 1995-01-01 – 1995-12-31: 2139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCARGO CORP · 1995-12-31 INTERCARGO CORP (edgar:815787) Net Income: 2139000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2139000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000926274-98-000157.txt#3181 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5126000 USD 1995-01-01 – 1995-12-31: 5126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCARGO CORP · 1995-12-31 INTERCARGO CORP (edgar:815787) Operating Cash Flow: 5126000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5126000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000926274-98-000157.txt#3206 The citation records this snapshot. The page link may show a newer release later.	USD 814,000 Exact value Exact value: 814000 USD 1995-01-01 – 1995-12-31: 814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCARGO CORP · 1995-12-31 INTERCARGO CORP (edgar:815787) Capital Expenditure: 814000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 814000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000926274-98-000157.txt#3225 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Calculation and evidence 5126000 − 814000 USD Exact free cash flow: 4312000 USD 1995-01-01 – 1995-12-31: 5126000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCARGO CORP · 1995-12-31 INTERCARGO CORP (edgar:815787) Free cash flow: 4312000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5126000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000926274-98-000157.txt#3206 Input fundies:CapitalExpenditure: 814000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000926274-98-000157.txt#3225 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.4 million Exact value Exact value: 6404000 USD 1996-01-01 – 1996-12-31: 6404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCARGO CORP · 1996-12-31 INTERCARGO CORP (edgar:815787) Net Income: 6404000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6404000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6320000 USD 1996-01-01 – 1996-12-31: 6320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCARGO CORP · 1996-12-31 INTERCARGO CORP (edgar:815787) Operating Cash Flow: 6320000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6320000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1319000 USD 1996-01-01 – 1996-12-31: 1319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCARGO CORP · 1996-12-31 INTERCARGO CORP (edgar:815787) Capital Expenditure: 1319000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1319000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Calculation and evidence 6320000 − 1319000 USD Exact free cash flow: 5001000 USD 1996-01-01 – 1996-12-31: 6320000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCARGO CORP · 1996-12-31 INTERCARGO CORP (edgar:815787) Free cash flow: 5001000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6320000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1867 Input fundies:CapitalExpenditure: 1319000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1883 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 31.79 million Exact value Exact value: 31788000 USD 1997-01-01 – 1997-12-31: 31788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCARGO CORP · 1997-12-31 INTERCARGO CORP (edgar:815787) Net Income: 31788000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31788000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 575,000 Exact value Exact value: 575000 USD 1997-01-01 – 1997-12-31: 575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCARGO CORP · 1997-12-31 INTERCARGO CORP (edgar:815787) Operating Cash Flow: 575000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 575000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 233,000 Exact value Exact value: 233000 USD 1997-01-01 – 1997-12-31: 233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCARGO CORP · 1997-12-31 INTERCARGO CORP (edgar:815787) Capital Expenditure: 233000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 233000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 342,000 Calculation and evidence 575000 − 233000 USD Exact free cash flow: 342000 USD 1997-01-01 – 1997-12-31: 575000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCARGO CORP · 1997-12-31 INTERCARGO CORP (edgar:815787) Free cash flow: 342000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 575000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1867 Input fundies:CapitalExpenditure: 233000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1883 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.37 million Exact value Exact value: -3372000 USD 1998-01-01 – 1998-12-31: -3372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCARGO CORP · 1998-12-31 INTERCARGO CORP (edgar:815787) Net Income: -3372000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3372000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1842 The citation records this snapshot. The page link may show a newer release later.	−USD 7.88 million Exact value Exact value: -7876000 USD 1998-01-01 – 1998-12-31: -7876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCARGO CORP · 1998-12-31 INTERCARGO CORP (edgar:815787) Operating Cash Flow: -7876000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7876000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 217,000 Exact value Exact value: 217000 USD 1998-01-01 – 1998-12-31: 217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCARGO CORP · 1998-12-31 INTERCARGO CORP (edgar:815787) Capital Expenditure: 217000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1883 The citation records this snapshot. The page link may show a newer release later.	−USD 8.09 million Calculation and evidence -7876000 − 217000 USD Exact free cash flow: -8093000 USD 1998-01-01 – 1998-12-31: -7876000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCARGO CORP · 1998-12-31 INTERCARGO CORP (edgar:815787) Free cash flow: -8093000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T15:31:57Z Snapshot: f035aec57aef4d1c7d310af23a5546e663d9b6b1e3a6c6ca1d653a62798314b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7876000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1867 Input fundies:CapitalExpenditure: 217000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815787/0000950137-99-000732.txt#1883 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000815787, 815787, edgar:815787

INTERCARGO CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation