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CII FINANCIAL INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

8 filing records in this dataset, filed from 1996-05-15 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

50.4 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 50442000 USD Source

Net margin

-0.51%

2002-09-30 · %

Exact inputs and evidence

Net Income: -259000 USD Source
Revenue: 50442000 USD Source

Operating cash flow

29.7 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 54892000 USD Source
Operating Cash Flow: 25239000 USD Source

Cash and cash equivalents: 27.3 million USD 2002-09-30 Source
Exact value

27290000 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

192 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 189082000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 140191000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 45231000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 47403000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 50442000 USD · 2002-07-01 – 2002-09-30 Source

Net income

41 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 1985000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 1904000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 239000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -20000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -259000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

63.7 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 27606000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 18797000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 20603000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 25239000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 20603000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 54892000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 25239000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
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
+35%

Prior period

USD 140.01 million

2000-01-01 – 2000-12-31
Current period

USD 189.08 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

189082000 − 140009000 = 49073000 USD

140009000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
189082000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CII FINANCIAL INC · 2001-12-31 CII FINANCIAL INC (edgar:844828) Year-over-year change in Revenue: 49073000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 189082000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2618 Input fundies:Revenue: 140009000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2618
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Net income
+USD 9.71 million

Prior period

−USD 7.73 million

2000-01-01 – 2000-12-31
Current period

USD 1.99 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1985000 − -7729000 = 9714000 USD

-7729000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1985000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CII FINANCIAL INC · 2001-12-31 CII FINANCIAL INC (edgar:844828) Year-over-year change in Net income: 9714000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1985000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2724 Input fundies:NetIncome: -7729000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2724
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Operating cash flow
+70.4%

Prior period

USD 16.2 million

2000-01-01 – 2000-12-31
Current period

USD 27.61 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

27606000 − 16203000 = 11403000 USD

16203000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
27606000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CII FINANCIAL INC · 2001-12-31 CII FINANCIAL INC (edgar:844828) Year-over-year change in Operating cash flow: 11403000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27606000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2745 Input fundies:OperatingCashFlow: 16203000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2745
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Capital expenditure
+161.4%

Prior period

USD 839,000

2000-01-01 – 2000-12-31
Current period

USD 2.19 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2193000 − 839000 = 1354000 USD

839000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2193000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CII FINANCIAL INC · 2001-12-31 CII FINANCIAL INC (edgar:844828) Year-over-year change in Capital expenditure: 1354000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2193000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2749 Input fundies:CapitalExpenditure: 839000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2749
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Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 189.08 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.99 million 1% of revenue

Cash

Operating cash flow USD 27.61 million 15% of revenue
Capital expenditure USD 2.19 million 1.2% of revenue
Free cash flow Derived USD 25.41 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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
1999 1999-01-01 – 1999-12-31	98350000	Unavailable	Unavailable	Unavailable	3604000	-33698000 Derived	Source 1999-01-01 – 1999-12-31: 98350000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3604000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -29522000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4176000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	140009000	Unavailable	Unavailable	Unavailable	-7729000	15364000 Derived	Source 2000-01-01 – 2000-12-31: 140009000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7729000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 16203000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 839000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	189082000	Unavailable	Unavailable	Unavailable	1985000	25413000 Derived	Source 2001-01-01 – 2001-12-31: 189082000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1985000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 27606000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2193000 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 189.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	98350000	Revenue: 98350000 Open source
20002000-12-31	Revenue	140009000	Revenue: 140009000 Open source
20012001-12-31	Revenue	189082000	Revenue: 189082000 Open source

Revenue growth

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

35% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 98350000 Open source
20002000-12-31	Year over year	42.4%	Revenue: 140009000 Open source Revenue: 98350000 Open source
20012001-12-31	Year over year	35%	Revenue: 189082000 Open source Revenue: 140009000 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.

Net margin 1% 2001

Free cash flow margin 13.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 98350000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 140009000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 189082000 Open source
19991999-12-31	Net margin	3.7%	Net Income: 3604000 Open source Revenue: 98350000 Open source
20002000-12-31	Net margin	-5.5%	Net Income: -7729000 Open source Revenue: 140009000 Open source
20012001-12-31	Net margin	1%	Net Income: 1985000 Open source Revenue: 189082000 Open source
19991999-12-31	Free cash flow margin	-34.3%	Revenue: 98350000 Open source Operating Cash Flow: -29522000 Open source Capital Expenditure: 4176000 Open source
20002000-12-31	Free cash flow margin	11%	Revenue: 140009000 Open source Operating Cash Flow: 16203000 Open source Capital Expenditure: 839000 Open source
20012001-12-31	Free cash flow margin	13.4%	Revenue: 189082000 Open source Operating Cash Flow: 27606000 Open source Capital Expenditure: 2193000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-29522000	Operating Cash Flow: -29522000 Open source
20002000-12-31	Operating cash flow	16203000	Operating Cash Flow: 16203000 Open source
20012001-12-31	Operating cash flow	27606000	Operating Cash Flow: 27606000 Open source

Free cash flow

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

USD 25.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-33698000	Operating Cash Flow: -29522000 Open source Capital Expenditure: 4176000 Open source
20002000-12-31	Free cash flow	15364000	Operating Cash Flow: 16203000 Open source Capital Expenditure: 839000 Open source
20012001-12-31	Free cash flow	25413000	Operating Cash Flow: 27606000 Open source Capital Expenditure: 2193000 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.

87.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	88.1%	Total Liabilities: 470250000 Open source Total Assets: 533602000 Open source
20012001-12-31	Liabilities / assets	87.5%	Total Liabilities: 456037000 Open source Total Assets: 521473000 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
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	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
1999 1999-01-01 – 1999-12-31	USD 3.6 million Exact value Exact value: 3604000 USD 1999-01-01 – 1999-12-31: 3604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CII FINANCIAL INC · 1999-12-31 CII FINANCIAL INC (edgar:844828) Net Income: 3604000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3604000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2724 The citation records this snapshot. The page link may show a newer release later.	−USD 29.52 million Exact value Exact value: -29522000 USD 1999-01-01 – 1999-12-31: -29522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CII FINANCIAL INC · 1999-12-31 CII FINANCIAL INC (edgar:844828) Operating Cash Flow: -29522000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29522000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4176000 USD 1999-01-01 – 1999-12-31: 4176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CII FINANCIAL INC · 1999-12-31 CII FINANCIAL INC (edgar:844828) Capital Expenditure: 4176000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4176000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2749 The citation records this snapshot. The page link may show a newer release later.	−USD 33.7 million Calculation and evidence -29522000 − 4176000 USD Exact free cash flow: -33698000 USD 1999-01-01 – 1999-12-31: -29522000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CII FINANCIAL INC · 1999-12-31 CII FINANCIAL INC (edgar:844828) Free cash flow: -33698000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29522000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2745 Input fundies:CapitalExpenditure: 4176000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2749 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7.73 million Exact value Exact value: -7729000 USD 2000-01-01 – 2000-12-31: -7729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CII FINANCIAL INC · 2000-12-31 CII FINANCIAL INC (edgar:844828) Net Income: -7729000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7729000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2724 The citation records this snapshot. The page link may show a newer release later.	USD 16.2 million Exact value Exact value: 16203000 USD 2000-01-01 – 2000-12-31: 16203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CII FINANCIAL INC · 2000-12-31 CII FINANCIAL INC (edgar:844828) Operating Cash Flow: 16203000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16203000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 839,000 Exact value Exact value: 839000 USD 2000-01-01 – 2000-12-31: 839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CII FINANCIAL INC · 2000-12-31 CII FINANCIAL INC (edgar:844828) Capital Expenditure: 839000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 839000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2749 The citation records this snapshot. The page link may show a newer release later.	USD 15.36 million Calculation and evidence 16203000 − 839000 USD Exact free cash flow: 15364000 USD 2000-01-01 – 2000-12-31: 16203000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CII FINANCIAL INC · 2000-12-31 CII FINANCIAL INC (edgar:844828) Free cash flow: 15364000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16203000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2745 Input fundies:CapitalExpenditure: 839000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2749 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.99 million Exact value Exact value: 1985000 USD 2001-01-01 – 2001-12-31: 1985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CII FINANCIAL INC · 2001-12-31 CII FINANCIAL INC (edgar:844828) Net Income: 1985000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1985000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2724 The citation records this snapshot. The page link may show a newer release later.	USD 27.61 million Exact value Exact value: 27606000 USD 2001-01-01 – 2001-12-31: 27606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CII FINANCIAL INC · 2001-12-31 CII FINANCIAL INC (edgar:844828) Operating Cash Flow: 27606000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27606000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2193000 USD 2001-01-01 – 2001-12-31: 2193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CII FINANCIAL INC · 2001-12-31 CII FINANCIAL INC (edgar:844828) Capital Expenditure: 2193000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2193000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2749 The citation records this snapshot. The page link may show a newer release later.	USD 25.41 million Calculation and evidence 27606000 − 2193000 USD Exact free cash flow: 25413000 USD 2001-01-01 – 2001-12-31: 27606000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CII FINANCIAL INC · 2001-12-31 CII FINANCIAL INC (edgar:844828) Free cash flow: 25413000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27606000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2745 Input fundies:CapitalExpenditure: 2193000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844828/0000844828-02-000003.txt#2749 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000844828, 844828, edgar:844828

CII FINANCIAL INC

Latest quarter

Revenue

Net 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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation