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ML MEDIA OPPORTUNITY PARTNERS L P ET AL

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

34 filing records in this dataset, filed from 1994-03-31 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

62.5 million USD

1993 · USD

Exact inputs and evidence

Revenue: 62453885 USD Source

Operating margin

-6.85%

1993 · %

Exact inputs and evidence

Operating Income: -4277651 USD Source
Revenue: 62453885 USD Source

Operating cash flow

10.4 million USD

1993 · USD

Exact inputs and evidence

Operating Cash Flow: 10438263 USD Source

Free cash flow

5.14 million USD

1993 · USD

Exact inputs and evidence

Operating Cash Flow: 10438263 USD Source
Capital Expenditure: 5297702 USD Source

Cash and cash equivalents: 11.7 million USD 2001-09-30 Source
Exact value

11689661 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.

Net income

-1.04 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -1360336 USD · 2000-01-01 – 2000-12-31 Source
Net income: -1050832 USD · 2000-01-01 – 2000-09-30 Source
Net income: -341477 USD · 2001-01-01 – 2001-03-31 Source
Net income: -3.26 USD · 2001-04-01 – 2001-06-30 Source
Net income: -387580 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

678 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 465783 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 294245 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 651381 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 465783 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 223355 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 321298 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 223355 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1993-12-31
Operating income: 3 of 11 periods available· newest 1993-12-31
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 1995-12-31
Total assets: 8 of 11 periods available· newest 2000-12-31
Total liabilities: 8 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
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.

Net income
+USD 285,564

Prior period

−USD 1.65 million

1999-01-01 – 1999-12-31
Current period

−USD 1.36 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1360336 − -1645900 = 285564 USD

-1645900 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1360336 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 2000-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Year-over-year change in Net income: 285564 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1360336 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000785959-01-500009.txt#771 Input fundies:NetIncome: -1645900 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000785959-01-500009.txt#771
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+41.5%

Prior period

USD 460,437

1999-01-01 – 1999-12-31
Current period

USD 651,381

2000-01-01 – 2000-12-31

Exact inputs and evidence

651381 − 460437 = 190944 USD

460437 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
651381 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 2000-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Year-over-year change in Operating cash flow: 190944 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 651381 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000785959-01-500009.txt#795 Input fundies:OperatingCashFlow: 460437 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000785959-01-500009.txt#795
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

1993 1993-01-01 – 1993-12-31

Revenue USD 62.45 million 100% of revenue
Operating costs Derived USD 66.73 million 107% of revenue
Operating income −USD 4.28 million −6.8% of revenue
Tax, interest and other Derived −USD 4.28 million −6.8% of revenue
Net income −USD 302.94 −0% of revenue

Cash

Operating cash flow USD 10.44 million 17% of revenue
Capital expenditure USD 5.3 million 8.5% of revenue
Free cash flow Derived USD 5.14 million 8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Operating loss: operating costs were 107% 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
1991 1991-01-01 – 1991-12-31	42041854	86247073 Derived	-44205219	Unavailable	Unavailable	-1941934 Derived	Source 1991-01-01 – 1991-12-31: 42041854 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -44205219 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 3126044 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 5067978 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	52143892	56539788 Derived	-4395896	Unavailable	Unavailable	-3394761 Derived	Source 1992-01-01 – 1992-12-31: 52143892 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -4395896 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 1904891 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 5299652 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	62453885	66731536 Derived	-4277651	-4277348.06 Derived	-302.94	5140561 Derived	Source 1993-01-01 – 1993-12-31: 62453885 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -4277651 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -302.94 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 10438263 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 5297702 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 62.5M 1993

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	42041854	Revenue: 42041854 Open source
19921992-12-31	Revenue	52143892	Revenue: 52143892 Open source
19931993-12-31	Revenue	62453885	Revenue: 62453885 Open source

Revenue growth

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

19.8% 1993

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 42041854 Open source
19921992-12-31	Year over year	24%	Revenue: 52143892 Open source Revenue: 42041854 Open source
19931993-12-31	Year over year	19.8%	Revenue: 62453885 Open source Revenue: 52143892 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 -6.8% 1993

Net margin -0% 1993

Free cash flow margin 8.2% 1993

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-105.1%	Operating Income: -44205219 Open source Revenue: 42041854 Open source
19921992-12-31	Operating margin	-8.4%	Operating Income: -4395896 Open source Revenue: 52143892 Open source
19931993-12-31	Operating margin	-6.8%	Operating Income: -4277651 Open source Revenue: 62453885 Open source
1991-12-31	Net margin	Not reported	Revenue: 42041854 Open source
1992-12-31	Net margin	Not reported	Revenue: 52143892 Open source
19931993-12-31	Net margin	-0%	Net Income: -302.94 Open source Revenue: 62453885 Open source
19911991-12-31	Free cash flow margin	-4.6%	Revenue: 42041854 Open source Operating Cash Flow: 3126044 Open source Capital Expenditure: 5067978 Open source
19921992-12-31	Free cash flow margin	-6.5%	Revenue: 52143892 Open source Operating Cash Flow: 1904891 Open source Capital Expenditure: 5299652 Open source
19931993-12-31	Free cash flow margin	8.2%	Revenue: 62453885 Open source Operating Cash Flow: 10438263 Open source Capital Expenditure: 5297702 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.4M 1993

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	3126044	Operating Cash Flow: 3126044 Open source
19921992-12-31	Operating cash flow	1904891	Operating Cash Flow: 1904891 Open source
19931993-12-31	Operating cash flow	10438263	Operating Cash Flow: 10438263 Open source

Free cash flow

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

USD 5.1M 1993

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-1941934	Operating Cash Flow: 3126044 Open source Capital Expenditure: 5067978 Open source
19921992-12-31	Free cash flow	-3394761	Operating Cash Flow: 1904891 Open source Capital Expenditure: 5299652 Open source
19931993-12-31	Free cash flow	5140561	Operating Cash Flow: 10438263 Open source Capital Expenditure: 5297702 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.

305.5% 1993

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	305.5%	Total Liabilities: 165390175 Open source Total Assets: 54133483 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
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	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
1991 1991-01-01 – 1991-12-31	Unavailable Not reported for this period.	USD 3.13 million Exact value Exact value: 3126044 USD 1991-01-01 – 1991-12-31: 3126044 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1991-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Operating Cash Flow: 3126044 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3126044 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-94-000007.txt#4139 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5067978 USD 1991-01-01 – 1991-12-31: 5067978 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1991-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Capital Expenditure: 5067978 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5067978 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-94-000007.txt#4145 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence 3126044 − 5067978 USD Exact free cash flow: -1941934 USD 1991-01-01 – 1991-12-31: 3126044 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 5067978 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1991-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Free cash flow: -1941934 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3126044 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-94-000007.txt#4139 Input fundies:CapitalExpenditure: 5067978 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-94-000007.txt#4145 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	Unavailable Not reported for this period.	USD 1.9 million Exact value Exact value: 1904891 USD 1992-01-01 – 1992-12-31: 1904891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1992-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Operating Cash Flow: 1904891 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1904891 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-95-000006.txt#3858 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5299652 USD 1992-01-01 – 1992-12-31: 5299652 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1992-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Capital Expenditure: 5299652 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5299652 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-95-000006.txt#3864 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Calculation and evidence 1904891 − 5299652 USD Exact free cash flow: -3394761 USD 1992-01-01 – 1992-12-31: 1904891 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 5299652 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1992-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Free cash flow: -3394761 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1904891 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-95-000006.txt#3858 Input fundies:CapitalExpenditure: 5299652 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-95-000006.txt#3864 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 302.94 Exact value Exact value: -302.94 USD 1993-01-01 – 1993-12-31: -302.94 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1993-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Net Income: -302.94 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -302.94 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-96-000002.txt#3508 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Exact value Exact value: 10438263 USD 1993-01-01 – 1993-12-31: 10438263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1993-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Operating Cash Flow: 10438263 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10438263 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-96-000002.txt#3649 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5297702 USD 1993-01-01 – 1993-12-31: 5297702 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1993-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Capital Expenditure: 5297702 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5297702 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-96-000002.txt#3655 The citation records this snapshot. The page link may show a newer release later.	USD 5.14 million Calculation and evidence 10438263 − 5297702 USD Exact free cash flow: 5140561 USD 1993-01-01 – 1993-12-31: 10438263 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 5297702 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1993-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Free cash flow: 5140561 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10438263 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-96-000002.txt#3649 Input fundies:CapitalExpenditure: 5297702 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-96-000002.txt#3655 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1,036.4 Exact value Exact value: 1036.4 USD 1994-01-01 – 1994-12-31: 1036.4 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1994-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Net Income: 1036.4 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1036.4 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-97-000002.txt#3823 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1131159 USD 1994-01-01 – 1994-12-31: -1131159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1994-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Operating Cash Flow: -1131159 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1131159 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-96-000002.txt#3649 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1147149 USD 1994-01-01 – 1994-12-31: 1147149 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1994-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Capital Expenditure: 1147149 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1147149 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-96-000002.txt#3655 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -1131159 − 1147149 USD Exact free cash flow: -2278308 USD 1994-01-01 – 1994-12-31: -1131159 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1147149 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1994-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Free cash flow: -2278308 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1131159 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-96-000002.txt#3649 Input fundies:CapitalExpenditure: 1147149 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-96-000002.txt#3655 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 63.57 Exact value Exact value: 63.57 USD 1995-01-01 – 1995-12-31: 63.57 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1995-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Net Income: 63.57 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63.57 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-97-000002.txt#3823 The citation records this snapshot. The page link may show a newer release later.	−USD 999,230 Exact value Exact value: -999230 USD 1995-01-01 – 1995-12-31: -999230 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1995-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Operating Cash Flow: -999230 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -999230 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-98-000001.txt#2489 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1995-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-96-000002.txt#3655 The citation records this snapshot. The page link may show a newer release later.	−USD 999,230 Calculation and evidence -999230 − 0 USD Exact free cash flow: -999230 USD 1995-01-01 – 1995-12-31: -999230 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1995-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Free cash flow: -999230 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -999230 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-98-000001.txt#2489 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-96-000002.txt#3655 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 189.93 Exact value Exact value: 189.93 USD 1996-01-01 – 1996-12-31: 189.93 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1996-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Net Income: 189.93 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 189.93 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-97-000002.txt#3823 The citation records this snapshot. The page link may show a newer release later.	USD 938,252 Exact value Exact value: 938252 USD 1996-01-01 – 1996-12-31: 938252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1996-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Operating Cash Flow: 938252 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 938252 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000818080-98-000001.txt#2489 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 4.36 million Exact value Exact value: 4364881 USD 1997-01-01 – 1997-12-31: 4364881 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1997-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Net Income: 4364881 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4364881 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000785959-00-000008.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4866760 USD 1997-01-01 – 1997-12-31: 4866760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1997-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Operating Cash Flow: 4866760 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4866760 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000785959-00-000008.txt#1181 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 571,192 Exact value Exact value: -571192 USD 1998-01-01 – 1998-12-31: -571192 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1998-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Net Income: -571192 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -571192 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000785959-01-500009.txt#771 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Exact value Exact value: -4217613 USD 1998-01-01 – 1998-12-31: -4217613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1998-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Operating Cash Flow: -4217613 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4217613 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000785959-01-500009.txt#795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 1.65 million Exact value Exact value: -1645900 USD 1999-01-01 – 1999-12-31: -1645900 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1999-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Net Income: -1645900 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1645900 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000785959-01-500009.txt#771 The citation records this snapshot. The page link may show a newer release later.	USD 460,437 Exact value Exact value: 460437 USD 1999-01-01 – 1999-12-31: 460437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 1999-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Operating Cash Flow: 460437 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 460437 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000785959-01-500009.txt#795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 1.36 million Exact value Exact value: -1360336 USD 2000-01-01 – 2000-12-31: -1360336 USD Inspect Net Income Open source Share or cite Citation for Net Income · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 2000-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Net Income: -1360336 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1360336 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000785959-01-500009.txt#771 The citation records this snapshot. The page link may show a newer release later.	USD 651,381 Exact value Exact value: 651381 USD 2000-01-01 – 2000-12-31: 651381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ML MEDIA OPPORTUNITY PARTNERS L P ET AL · 2000-12-31 ML MEDIA OPPORTUNITY PARTNERS L P ET AL (edgar:818080) Operating Cash Flow: 651381 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818080/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 651381 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818080/0000785959-01-500009.txt#795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000818080, 818080, edgar:818080

Also known as ML MEDIA OPPORTUNITY PARTNERS L P

ML MEDIA OPPORTUNITY PARTNERS L P ET AL

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1993 1993-01-01 – 1993-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation