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ASPAC COMMUNICATIONS INC /NEW

EDGAR

Filing (10QSB) · filed 2002-01-31

26 filing records in this dataset, filed from 1995-11-14 to 2002-01-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.1 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 13124 USD Source

Operating margin

-3,515.16%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -461330 USD Source
Revenue: 13124 USD Source

Cash and cash equivalents: 902 thousand USD 2001-09-30 Source
Exact value

902492 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

15.6 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 0 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 0 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 2444 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 13124 USD · 2001-07-01 – 2001-09-30 Source

Net income

-1.35 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -293082 USD · 2000-10-01 – 2000-12-31 Source
Net income: -297447 USD · 2001-01-01 – 2001-03-31 Source
Net income: -340833 USD · 2001-04-01 – 2001-06-30 Source
Net income: -419486 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-1.29 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -18453 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -10471 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -304164 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -1331168 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: -610692 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -258253 USD · 2000-10-01 – 2000-12-31 Source

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

Latest filing recorded: 2002-01-31.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-09-30
Operating income: 5 of 11 periods available· newest 2001-09-30
Net income: 8 of 11 periods available· newest 2001-09-30
Operating cash flow: 8 of 11 periods available· newest 2001-09-30
Capital expenditure: 3 of 11 periods available· newest 2001-09-30
Total assets: 7 of 11 periods available· newest 2001-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2001-09-30
Current liabilities: 5 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2001-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 15,567

Prior period

USD 0

1999-10-01 – 2000-09-30
Current period

USD 15,567

2000-10-01 – 2001-09-30

Exact inputs and evidence

15567 − 0 = 15567 USD

0 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
15567 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASPAC COMMUNICATIONS INC /NEW · 2001-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Year-over-year change in Revenue: 15567 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15567 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#190 Input fundies:Revenue: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#190
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 614,330

Prior period

−USD 736,422

1999-10-01 – 2000-09-30
Current period

−USD 1.35 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-1350752 − -736422 = -614330 USD

-736422 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-1350752 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASPAC COMMUNICATIONS INC /NEW · 2001-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Year-over-year change in Net income: -614330 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1350752 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#262 Input fundies:NetIncome: -736422 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#262
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 253,835

Prior period

−USD 1.33 million

1999-10-01 – 2000-09-30
Current period

−USD 1.08 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-1077333 − -1331168 = 253835 USD

-1331168 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-1077333 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASPAC COMMUNICATIONS INC /NEW · 2001-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Year-over-year change in Operating cash flow: 253835 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1077333 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#280 Input fundies:OperatingCashFlow: -1331168 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#280
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+718.9%

Prior period

USD 150,960

1999-10-01 – 2000-09-30
Current period

USD 1.24 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

1236249 − 150960 = 1085289 USD

150960 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
1236249 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASPAC COMMUNICATIONS INC /NEW · 2001-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Year-over-year change in Capital expenditure: 1085289 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1236249 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#285 Input fundies:CapitalExpenditure: 150960 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#285
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.

2001 2000-10-01 – 2001-09-30

Revenue USD 15,567 100% of revenue
Cost of revenue USD 32,516 209% of revenue
Operating expenses USD 1.55 million 9,977% of revenue
Operating income −USD 1.57 million −10,086% of revenue
Tax, interest and other Derived −USD 219,394 −1,409% of revenue
Net income −USD 1.35 million −8,677% of revenue

Cash

Operating cash flow −USD 1.08 million −6,921% of revenue
Capital expenditure USD 1.24 million 7,941% of revenue
Free cash flow Derived −USD 2.31 million −14,862% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 117% of revenue.
1996 Operating loss: operating costs were 200% of revenue.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 10,186% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-01 – 1995-06-30	34320	40323 Derived	-6003	1617 Derived	-7620	Unavailable	Source 1994-07-01 – 1995-06-30: 34320 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -6003 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -7620 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -9681 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	26201	52402 Derived	-26201	850 Derived	-27051	Unavailable	Source 1995-07-01 – 1996-06-30: 26201 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -26201 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -27051 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -28089 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	0	Unavailable	Unavailable	Unavailable	-38648	Unavailable	Source 1996-07-01 – 1997-06-30: 0 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -38648 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -38889 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	0	Unavailable	Unavailable	Unavailable	-11914	Unavailable	Source 1997-07-01 – 1998-06-30: 0 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -11914 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -11914 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	0	Unavailable	Unavailable	Unavailable	-17296	Unavailable	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -17296 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -15095 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	0	464472 Derived	-464472	22166 Derived	-486638	-392709 Derived	Source 1998-10-01 – 1999-09-30: 0 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -464472 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -486638 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -358011 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 34698 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	0	1147042 Derived	-1147042	-410620 Derived	-736422	-1482128 Derived	Source 1999-10-01 – 2000-09-30: 0 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -1147042 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -736422 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -1331168 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 150960 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	15567	1585713 Derived	-1570146	-219394 Derived	-1350752	-2313582 Derived	Source 2000-10-01 – 2001-09-30: 15567 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -1570146 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -1350752 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -1077333 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1236249 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 15.6K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	34320	Revenue: 34320 Open source
19961996-06-30	Revenue	26201	Revenue: 26201 Open source
19971997-06-30	Revenue	0	Revenue: 0 Open source
19981998-06-30	Revenue	0	Revenue: 0 Open source
19991999-06-30	Revenue	0	Revenue: 0 Open source
19991999-09-30	Revenue	0	Revenue: 0 Open source
20002000-09-30	Revenue	0	Revenue: 0 Open source
20012001-09-30	Revenue	15567	Revenue: 15567 Open source

Revenue growth

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

-100% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 34320 Open source
19961996-06-30	Year over year	-23.7%	Revenue: 26201 Open source Revenue: 34320 Open source
19971997-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 26201 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 15567 Open source Revenue: 0 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 -10,086.4% 2001

Net margin -8,677% 2001

Free cash flow margin -14,862.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	-17.5%	Operating Income: -6003 Open source Revenue: 34320 Open source
19961996-06-30	Operating margin	-100%	Operating Income: -26201 Open source Revenue: 26201 Open source
1997-06-30	Operating margin	Not reported	Revenue: 0 Open source
1998-06-30	Operating margin	Not reported	Revenue: 0 Open source
1999-06-30	Operating margin	Not reported	Revenue: 0 Open source
19991999-09-30	Operating margin	Not reported	Operating Income: -464472 Open source Revenue: 0 Open source
20002000-09-30	Operating margin	Not reported	Operating Income: -1147042 Open source Revenue: 0 Open source
20012001-09-30	Operating margin	-10,086.4%	Operating Income: -1570146 Open source Revenue: 15567 Open source
19951995-06-30	Net margin	-22.2%	Net Income: -7620 Open source Revenue: 34320 Open source
19961996-06-30	Net margin	-103.2%	Net Income: -27051 Open source Revenue: 26201 Open source
19971997-06-30	Net margin	Not reported	Net Income: -38648 Open source Revenue: 0 Open source
19981998-06-30	Net margin	Not reported	Net Income: -11914 Open source Revenue: 0 Open source
19991999-06-30	Net margin	Not reported	Net Income: -17296 Open source Revenue: 0 Open source
19991999-09-30	Net margin	Not reported	Net Income: -486638 Open source Revenue: 0 Open source
20002000-09-30	Net margin	Not reported	Net Income: -736422 Open source Revenue: 0 Open source
20012001-09-30	Net margin	-8,677%	Net Income: -1350752 Open source Revenue: 15567 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 34320 Open source Operating Cash Flow: -9681 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 26201 Open source Operating Cash Flow: -28089 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -38889 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11914 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15095 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -358011 Open source Capital Expenditure: 34698 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1331168 Open source Capital Expenditure: 150960 Open source
20012001-09-30	Free cash flow margin	-14,862.1%	Revenue: 15567 Open source Operating Cash Flow: -1077333 Open source Capital Expenditure: 1236249 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-9681	Operating Cash Flow: -9681 Open source
19961996-06-30	Operating cash flow	-28089	Operating Cash Flow: -28089 Open source
19971997-06-30	Operating cash flow	-38889	Operating Cash Flow: -38889 Open source
19981998-06-30	Operating cash flow	-11914	Operating Cash Flow: -11914 Open source
19991999-06-30	Operating cash flow	-15095	Operating Cash Flow: -15095 Open source
19991999-09-30	Operating cash flow	-358011	Operating Cash Flow: -358011 Open source
20002000-09-30	Operating cash flow	-1331168	Operating Cash Flow: -1331168 Open source
20012001-09-30	Operating cash flow	-1077333	Operating Cash Flow: -1077333 Open source

Free cash flow

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

USD -2.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: -9681 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -28089 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: -38889 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: -11914 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: -15095 Open source
19991999-09-30	Free cash flow	-392709	Operating Cash Flow: -358011 Open source Capital Expenditure: 34698 Open source
20002000-09-30	Free cash flow	-1482128	Operating Cash Flow: -1331168 Open source Capital Expenditure: 150960 Open source
20012001-09-30	Free cash flow	-2313582	Operating Cash Flow: -1077333 Open source Capital Expenditure: 1236249 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	Total Assets: 3413 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 5524 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 3610 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 3515 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 77806 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 3999081 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 2863538 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.08× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
1997-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 0 Open source
1998-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 0 Open source
1999-06-30	Current assets / current liabilities	Not reported	No source recorded
19991999-09-30	Current assets / current liabilities	0.02×	Current Assets: 13230 Open source Current Liabilities: 865140 Open source
20002000-09-30	Current assets / current liabilities	28.22×	Current Assets: 3458202 Open source Current Liabilities: 122563 Open source
20012001-09-30	Current assets / current liabilities	4.08×	Current Assets: 1107126 Open source Current Liabilities: 271059 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	−USD 7,620 Exact value Exact value: -7620 USD 1994-07-01 – 1995-06-30: -7620 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPAC COMMUNICATIONS INC /NEW · 1995-06-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Net Income: -7620 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7620 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001001277-96-000033.txt#819 The citation records this snapshot. The page link may show a newer release later.	−USD 9,681 Exact value Exact value: -9681 USD 1994-07-01 – 1995-06-30: -9681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPAC COMMUNICATIONS INC /NEW · 1995-06-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Operating Cash Flow: -9681 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9681 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001001277-96-000033.txt#827 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.
1996 1995-07-01 – 1996-06-30	−USD 27,051 Exact value Exact value: -27051 USD 1995-07-01 – 1996-06-30: -27051 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPAC COMMUNICATIONS INC /NEW · 1996-06-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Net Income: -27051 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -27051 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001001277-97-000059.txt#719 The citation records this snapshot. The page link may show a newer release later.	−USD 28,089 Exact value Exact value: -28089 USD 1995-07-01 – 1996-06-30: -28089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPAC COMMUNICATIONS INC /NEW · 1996-06-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Operating Cash Flow: -28089 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28089 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001001277-97-000059.txt#726 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 1996-07-01 – 1997-06-30	−USD 38,648 Exact value Exact value: -38648 USD 1996-07-01 – 1997-06-30: -38648 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPAC COMMUNICATIONS INC /NEW · 1997-06-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Net Income: -38648 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -38648 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001001277-98-000097.txt#794 The citation records this snapshot. The page link may show a newer release later.	−USD 38,889 Exact value Exact value: -38889 USD 1996-07-01 – 1997-06-30: -38889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPAC COMMUNICATIONS INC /NEW · 1997-06-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Operating Cash Flow: -38889 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38889 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001001277-98-000097.txt#807 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 1997-07-01 – 1998-06-30	−USD 11,914 Exact value Exact value: -11914 USD 1997-07-01 – 1998-06-30: -11914 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPAC COMMUNICATIONS INC /NEW · 1998-06-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Net Income: -11914 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11914 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001001277-99-000132.txt#788 The citation records this snapshot. The page link may show a newer release later.	−USD 11,914 Exact value Exact value: -11914 USD 1997-07-01 – 1998-06-30: -11914 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPAC COMMUNICATIONS INC /NEW · 1998-06-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Operating Cash Flow: -11914 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11914 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001001277-99-000132.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 1998-07-01 – 1999-06-30	−USD 17,296 Exact value Exact value: -17296 USD 1998-07-01 – 1999-06-30: -17296 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPAC COMMUNICATIONS INC /NEW · 1999-06-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Net Income: -17296 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -17296 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001001277-99-000132.txt#788 The citation records this snapshot. The page link may show a newer release later.	−USD 15,095 Exact value Exact value: -15095 USD 1998-07-01 – 1999-06-30: -15095 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPAC COMMUNICATIONS INC /NEW · 1999-06-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Operating Cash Flow: -15095 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15095 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001001277-99-000132.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 1998-10-01 – 1999-09-30	−USD 486,638 Exact value Exact value: -486638 USD 1998-10-01 – 1999-09-30: -486638 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPAC COMMUNICATIONS INC /NEW · 1999-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Net Income: -486638 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -486638 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-01-000038.txt#2160 The citation records this snapshot. The page link may show a newer release later.	−USD 358,011 Exact value Exact value: -358011 USD 1998-10-01 – 1999-09-30: -358011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPAC COMMUNICATIONS INC /NEW · 1999-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Operating Cash Flow: -358011 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -358011 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-01-000038.txt#2179 The citation records this snapshot. The page link may show a newer release later.	USD 34,698 Exact value Exact value: 34698 USD 1998-10-01 – 1999-09-30: 34698 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPAC COMMUNICATIONS INC /NEW · 1999-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Capital Expenditure: 34698 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34698 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-01-000038.txt#2183 The citation records this snapshot. The page link may show a newer release later.	−USD 392,709 Calculation and evidence -358011 − 34698 USD Exact free cash flow: -392709 USD 1998-10-01 – 1999-09-30: -358011 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 34698 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPAC COMMUNICATIONS INC /NEW · 1999-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Free cash flow: -392709 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -358011 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-01-000038.txt#2179 Input fundies:CapitalExpenditure: 34698 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-01-000038.txt#2183 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 736,422 Exact value Exact value: -736422 USD 1999-10-01 – 2000-09-30: -736422 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPAC COMMUNICATIONS INC /NEW · 2000-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Net Income: -736422 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -736422 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#262 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1331168 USD 1999-10-01 – 2000-09-30: -1331168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPAC COMMUNICATIONS INC /NEW · 2000-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Operating Cash Flow: -1331168 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1331168 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#280 The citation records this snapshot. The page link may show a newer release later.	USD 150,960 Exact value Exact value: 150960 USD 1999-10-01 – 2000-09-30: 150960 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPAC COMMUNICATIONS INC /NEW · 2000-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Capital Expenditure: 150960 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150960 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#285 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1331168 − 150960 USD Exact free cash flow: -1482128 USD 1999-10-01 – 2000-09-30: -1331168 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 150960 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPAC COMMUNICATIONS INC /NEW · 2000-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Free cash flow: -1482128 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1331168 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#280 Input fundies:CapitalExpenditure: 150960 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#285 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 1.35 million Exact value Exact value: -1350752 USD 2000-10-01 – 2001-09-30: -1350752 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASPAC COMMUNICATIONS INC /NEW · 2001-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Net Income: -1350752 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1350752 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#262 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1077333 USD 2000-10-01 – 2001-09-30: -1077333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASPAC COMMUNICATIONS INC /NEW · 2001-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Operating Cash Flow: -1077333 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1077333 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#280 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1236249 USD 2000-10-01 – 2001-09-30: 1236249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASPAC COMMUNICATIONS INC /NEW · 2001-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Capital Expenditure: 1236249 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1236249 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#285 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Calculation and evidence -1077333 − 1236249 USD Exact free cash flow: -2313582 USD 2000-10-01 – 2001-09-30: -1077333 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1236249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASPAC COMMUNICATIONS INC /NEW · 2001-09-30 ASPAC COMMUNICATIONS INC /NEW (edgar:840399) Free cash flow: -2313582 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1077333 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#280 Input fundies:CapitalExpenditure: 1236249 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840399/0001019687-02-000136.txt#285 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000840399, 840399, edgar:840399

Also known as USA INTERNATIONAL CHEMICAL INC

ASPAC COMMUNICATIONS INC /NEW

Latest quarter

Revenue

Operating margin

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

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation