English

CABLE TV FUND 15-A LTD

EDGAR

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

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

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

Watchlist

Latest quarter

Revenue

0 USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-3.34 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3197421 USD Source
Operating Cash Flow: -3194077 USD Source

Free cash flow

-3.34 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3197421 USD Source
Operating Cash Flow: -3194077 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.72 million USD 2000-09-30 Source
Exact value

2723463 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 6320196 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 6320196 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 0 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 0 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 0 USD · 2000-07-01 – 2000-09-30 Source

Net income

-117 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 118844935 USD · 1999-01-01 – 1999-12-31 Source
Net income: 118847140 USD · 1999-01-01 – 1999-09-30 Source
Net income: -46532 USD · 2000-01-01 – 2000-03-31 Source
Net income: -4006 USD · 2000-04-01 – 2000-06-30 Source
Net income: -63990 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-2.76 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 1880876 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 1446436 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 0 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -3194077 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 0 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -3197421 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -3194077 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

0 USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 822360 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 822360 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-2.76 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 1880876 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 1446436 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 0 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -3194077 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 0 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -3197421 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -3194077 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 822360 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 822360 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
-84.4%

Prior period

USD 40.52 million

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

USD 6.32 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

6320196 − 40515010 = -34194814 USD

40515010 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
6320196 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CABLE TV FUND 15-A LTD · 1999-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Year-over-year change in Revenue: -34194814 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6320196 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#589 Input fundies:Revenue: 40515010 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#589
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 122.69 million

Prior period

−USD 3.85 million

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

USD 118.84 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

118844935 − -3845819 = 122690754 USD

-3845819 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
118844935 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CABLE TV FUND 15-A LTD · 1999-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Year-over-year change in Net income: 122690754 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 118844935 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#690 Input fundies:NetIncome: -3845819 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#690
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-69.9%

Prior period

USD 6.24 million

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

USD 1.88 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1880876 − 6241823 = -4360947 USD

6241823 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1880876 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CABLE TV FUND 15-A LTD · 1999-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Year-over-year change in Operating cash flow: -4360947 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1880876 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#704 Input fundies:OperatingCashFlow: 6241823 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#704
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87.6%

Prior period

USD 6.64 million

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

USD 822,360

1999-01-01 – 1999-12-31

Exact inputs and evidence

822360 − 6639372 = -5817012 USD

6639372 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
822360 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CABLE TV FUND 15-A LTD · 1999-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Year-over-year change in Capital expenditure: -5817012 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 822360 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#708 Input fundies:CapitalExpenditure: 6639372 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#708
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 6.32 million 100% of revenue
Operating costs Derived USD 6.56 million 104% of revenue
Operating income −USD 239,348 −3.8% of revenue
Tax, interest and other Derived −USD 119.08 million −1,884% of revenue
Net income USD 118.84 million 1,880% of revenue

Cash

Operating cash flow USD 1.88 million 30% of revenue
Capital expenditure USD 822,360 13% of revenue
Free cash flow Derived USD 1.06 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 142% of revenue.
1993 Operating loss: operating costs were 138% of revenue.
1994 Operating loss: operating costs were 141% of revenue.
1995 Operating loss: operating costs were 134% of revenue.
1996 Operating loss: operating costs were 125% of revenue.
1997 Net loss: net income was −13% of revenue.
1998 Net loss: net income was −9.5% of revenue.
1999 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	27478157	39138589 Derived	-11660432	6583645 Derived	-18244077	-6395033 Derived	Source 1992-01-01 – 1992-12-31: 27478157 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -11660432 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -18244077 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 1448228 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 7843261 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	30139742	41545070 Derived	-11405328	4741974 Derived	-16147302	-1052003 Derived	Source 1993-01-01 – 1993-12-31: 30139742 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -11405328 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -16147302 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 5072073 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 6124076 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	31086361	43846814 Derived	-12760453	5207846 Derived	-17968299	-2056344 Derived	Source 1994-01-01 – 1994-12-31: 31086361 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -12760453 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -17968299 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4132192 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6188536 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	34225349	45813051 Derived	-11587702	6670556 Derived	-18258258	-2327851 Derived	Source 1995-01-01 – 1995-12-31: 34225349 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -11587702 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -18258258 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3762704 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6090555 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	37280733	46606921 Derived	-9326188	6867478 Derived	-16193666	-260140 Derived	Source 1996-01-01 – 1996-12-31: 37280733 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -9326188 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -16193666 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5525719 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5785859 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	39787908	38757651 Derived	1030257	6197735 Derived	-5167478	859650 Derived	Source 1997-01-01 – 1997-12-31: 39787908 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1030257 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5167478 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6912977 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6053327 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	40515010	37908005 Derived	2607005	6452824 Derived	-3845819	-397549 Derived	Source 1998-01-01 – 1998-12-31: 40515010 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2607005 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3845819 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6241823 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6639372 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	6320196	6559544 Derived	-239348	-119084283 Derived	118844935	1058516 Derived	Source 1999-01-01 – 1999-12-31: 6320196 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -239348 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 118844935 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1880876 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 822360 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 6.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	27478157	Revenue: 27478157 Open source
19931993-12-31	Revenue	30139742	Revenue: 30139742 Open source
19941994-12-31	Revenue	31086361	Revenue: 31086361 Open source
19951995-12-31	Revenue	34225349	Revenue: 34225349 Open source
19961996-12-31	Revenue	37280733	Revenue: 37280733 Open source
19971997-12-31	Revenue	39787908	Revenue: 39787908 Open source
19981998-12-31	Revenue	40515010	Revenue: 40515010 Open source
19991999-12-31	Revenue	6320196	Revenue: 6320196 Open source

Revenue growth

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

-84.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 27478157 Open source
19931993-12-31	Year over year	9.7%	Revenue: 30139742 Open source Revenue: 27478157 Open source
19941994-12-31	Year over year	3.1%	Revenue: 31086361 Open source Revenue: 30139742 Open source
19951995-12-31	Year over year	10.1%	Revenue: 34225349 Open source Revenue: 31086361 Open source
19961996-12-31	Year over year	8.9%	Revenue: 37280733 Open source Revenue: 34225349 Open source
19971997-12-31	Year over year	6.7%	Revenue: 39787908 Open source Revenue: 37280733 Open source
19981998-12-31	Year over year	1.8%	Revenue: 40515010 Open source Revenue: 39787908 Open source
19991999-12-31	Year over year	-84.4%	Revenue: 6320196 Open source Revenue: 40515010 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 -3.8% 1999

Net margin 1,880.4% 1999

Free cash flow margin 16.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-42.4%	Operating Income: -11660432 Open source Revenue: 27478157 Open source
19931993-12-31	Operating margin	-37.8%	Operating Income: -11405328 Open source Revenue: 30139742 Open source
19941994-12-31	Operating margin	-41%	Operating Income: -12760453 Open source Revenue: 31086361 Open source
19951995-12-31	Operating margin	-33.9%	Operating Income: -11587702 Open source Revenue: 34225349 Open source
19961996-12-31	Operating margin	-25%	Operating Income: -9326188 Open source Revenue: 37280733 Open source
19971997-12-31	Operating margin	2.6%	Operating Income: 1030257 Open source Revenue: 39787908 Open source
19981998-12-31	Operating margin	6.4%	Operating Income: 2607005 Open source Revenue: 40515010 Open source
19991999-12-31	Operating margin	-3.8%	Operating Income: -239348 Open source Revenue: 6320196 Open source
19921992-12-31	Net margin	-66.4%	Net Income: -18244077 Open source Revenue: 27478157 Open source
19931993-12-31	Net margin	-53.6%	Net Income: -16147302 Open source Revenue: 30139742 Open source
19941994-12-31	Net margin	-57.8%	Net Income: -17968299 Open source Revenue: 31086361 Open source
19951995-12-31	Net margin	-53.3%	Net Income: -18258258 Open source Revenue: 34225349 Open source
19961996-12-31	Net margin	-43.4%	Net Income: -16193666 Open source Revenue: 37280733 Open source
19971997-12-31	Net margin	-13%	Net Income: -5167478 Open source Revenue: 39787908 Open source
19981998-12-31	Net margin	-9.5%	Net Income: -3845819 Open source Revenue: 40515010 Open source
19991999-12-31	Net margin	1,880.4%	Net Income: 118844935 Open source Revenue: 6320196 Open source
19921992-12-31	Free cash flow margin	-23.3%	Revenue: 27478157 Open source Operating Cash Flow: 1448228 Open source Capital Expenditure: 7843261 Open source
19931993-12-31	Free cash flow margin	-3.5%	Revenue: 30139742 Open source Operating Cash Flow: 5072073 Open source Capital Expenditure: 6124076 Open source
19941994-12-31	Free cash flow margin	-6.6%	Revenue: 31086361 Open source Operating Cash Flow: 4132192 Open source Capital Expenditure: 6188536 Open source
19951995-12-31	Free cash flow margin	-6.8%	Revenue: 34225349 Open source Operating Cash Flow: 3762704 Open source Capital Expenditure: 6090555 Open source
19961996-12-31	Free cash flow margin	-0.7%	Revenue: 37280733 Open source Operating Cash Flow: 5525719 Open source Capital Expenditure: 5785859 Open source
19971997-12-31	Free cash flow margin	2.2%	Revenue: 39787908 Open source Operating Cash Flow: 6912977 Open source Capital Expenditure: 6053327 Open source
19981998-12-31	Free cash flow margin	-1%	Revenue: 40515010 Open source Operating Cash Flow: 6241823 Open source Capital Expenditure: 6639372 Open source
19991999-12-31	Free cash flow margin	16.7%	Revenue: 6320196 Open source Operating Cash Flow: 1880876 Open source Capital Expenditure: 822360 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	1448228	Operating Cash Flow: 1448228 Open source
19931993-12-31	Operating cash flow	5072073	Operating Cash Flow: 5072073 Open source
19941994-12-31	Operating cash flow	4132192	Operating Cash Flow: 4132192 Open source
19951995-12-31	Operating cash flow	3762704	Operating Cash Flow: 3762704 Open source
19961996-12-31	Operating cash flow	5525719	Operating Cash Flow: 5525719 Open source
19971997-12-31	Operating cash flow	6912977	Operating Cash Flow: 6912977 Open source
19981998-12-31	Operating cash flow	6241823	Operating Cash Flow: 6241823 Open source
19991999-12-31	Operating cash flow	1880876	Operating Cash Flow: 1880876 Open source

Free cash flow

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

USD 1.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-6395033	Operating Cash Flow: 1448228 Open source Capital Expenditure: 7843261 Open source
19931993-12-31	Free cash flow	-1052003	Operating Cash Flow: 5072073 Open source Capital Expenditure: 6124076 Open source
19941994-12-31	Free cash flow	-2056344	Operating Cash Flow: 4132192 Open source Capital Expenditure: 6188536 Open source
19951995-12-31	Free cash flow	-2327851	Operating Cash Flow: 3762704 Open source Capital Expenditure: 6090555 Open source
19961996-12-31	Free cash flow	-260140	Operating Cash Flow: 5525719 Open source Capital Expenditure: 5785859 Open source
19971997-12-31	Free cash flow	859650	Operating Cash Flow: 6912977 Open source Capital Expenditure: 6053327 Open source
19981998-12-31	Free cash flow	-397549	Operating Cash Flow: 6241823 Open source Capital Expenditure: 6639372 Open source
19991999-12-31	Free cash flow	1058516	Operating Cash Flow: 1880876 Open source Capital Expenditure: 822360 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.

54.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	74.4%	Total Liabilities: 80877455 Open source Total Assets: 108708332 Open source
19941994-12-31	Liabilities / assets	89.4%	Total Liabilities: 82937509 Open source Total Assets: 92800087 Open source
19951995-12-31	Liabilities / assets	110.9%	Total Liabilities: 85523489 Open source Total Assets: 77127809 Open source
19961996-12-31	Liabilities / assets	139.7%	Total Liabilities: 86545447 Open source Total Assets: 61956101 Open source
19971997-12-31	Liabilities / assets	153.3%	Total Liabilities: 85610762 Open source Total Assets: 55853938 Open source
19981998-12-31	Liabilities / assets	164.3%	Total Liabilities: 85886255 Open source Total Assets: 52283612 Open source
19991999-12-31	Liabilities / assets	54.5%	Total Liabilities: 3229673 Open source Total Assets: 5920884 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

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

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	−USD 18.24 million Exact value Exact value: -18244077 USD 1992-01-01 – 1992-12-31: -18244077 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 15-A LTD · 1992-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Net Income: -18244077 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18244077 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000950134-95-000481.txt#1320 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1448228 USD 1992-01-01 – 1992-12-31: 1448228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 15-A LTD · 1992-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Operating Cash Flow: 1448228 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1448228 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000950134-95-000481.txt#1334 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Exact value Exact value: 7843261 USD 1992-01-01 – 1992-12-31: 7843261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 15-A LTD · 1992-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Capital Expenditure: 7843261 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7843261 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000950134-95-000481.txt#1338 The citation records this snapshot. The page link may show a newer release later.	−USD 6.4 million Calculation and evidence 1448228 − 7843261 USD Exact free cash flow: -6395033 USD 1992-01-01 – 1992-12-31: 1448228 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 7843261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 15-A LTD · 1992-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Free cash flow: -6395033 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1448228 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000950134-95-000481.txt#1334 Input fundies:CapitalExpenditure: 7843261 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000950134-95-000481.txt#1338 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 16.15 million Exact value Exact value: -16147302 USD 1993-01-01 – 1993-12-31: -16147302 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 15-A LTD · 1993-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Net Income: -16147302 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16147302 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000950134-96-001136.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5072073 USD 1993-01-01 – 1993-12-31: 5072073 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 15-A LTD · 1993-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Operating Cash Flow: 5072073 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5072073 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000950134-96-001136.txt#1301 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Exact value Exact value: 6124076 USD 1993-01-01 – 1993-12-31: 6124076 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 15-A LTD · 1993-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Capital Expenditure: 6124076 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6124076 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000950134-96-001136.txt#1305 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence 5072073 − 6124076 USD Exact free cash flow: -1052003 USD 1993-01-01 – 1993-12-31: 5072073 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 6124076 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 15-A LTD · 1993-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Free cash flow: -1052003 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5072073 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000950134-96-001136.txt#1301 Input fundies:CapitalExpenditure: 6124076 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000950134-96-001136.txt#1305 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 17.97 million Exact value Exact value: -17968299 USD 1994-01-01 – 1994-12-31: -17968299 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 15-A LTD · 1994-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Net Income: -17968299 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17968299 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-97-000318.txt#1334 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4132192 USD 1994-01-01 – 1994-12-31: 4132192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 15-A LTD · 1994-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Operating Cash Flow: 4132192 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4132192 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-97-000318.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Exact value Exact value: 6188536 USD 1994-01-01 – 1994-12-31: 6188536 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 15-A LTD · 1994-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Capital Expenditure: 6188536 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6188536 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-97-000318.txt#1351 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence 4132192 − 6188536 USD Exact free cash flow: -2056344 USD 1994-01-01 – 1994-12-31: 4132192 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6188536 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 15-A LTD · 1994-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Free cash flow: -2056344 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4132192 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-97-000318.txt#1347 Input fundies:CapitalExpenditure: 6188536 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-97-000318.txt#1351 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 18.26 million Exact value Exact value: -18258258 USD 1995-01-01 – 1995-12-31: -18258258 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 15-A LTD · 1995-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Net Income: -18258258 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18258258 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-98-000425.txt#1369 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3762704 USD 1995-01-01 – 1995-12-31: 3762704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 15-A LTD · 1995-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Operating Cash Flow: 3762704 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3762704 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-98-000425.txt#1382 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6090555 USD 1995-01-01 – 1995-12-31: 6090555 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 15-A LTD · 1995-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Capital Expenditure: 6090555 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6090555 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-98-000425.txt#1386 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Calculation and evidence 3762704 − 6090555 USD Exact free cash flow: -2327851 USD 1995-01-01 – 1995-12-31: 3762704 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6090555 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 15-A LTD · 1995-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Free cash flow: -2327851 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3762704 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-98-000425.txt#1382 Input fundies:CapitalExpenditure: 6090555 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-98-000425.txt#1386 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 16.19 million Exact value Exact value: -16193666 USD 1996-01-01 – 1996-12-31: -16193666 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 15-A LTD · 1996-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Net Income: -16193666 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16193666 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-99-000517.txt#803 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5525719 USD 1996-01-01 – 1996-12-31: 5525719 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 15-A LTD · 1996-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Operating Cash Flow: 5525719 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5525719 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-99-000517.txt#816 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5785859 USD 1996-01-01 – 1996-12-31: 5785859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 15-A LTD · 1996-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Capital Expenditure: 5785859 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5785859 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-99-000517.txt#820 The citation records this snapshot. The page link may show a newer release later.	−USD 260,140 Calculation and evidence 5525719 − 5785859 USD Exact free cash flow: -260140 USD 1996-01-01 – 1996-12-31: 5525719 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5785859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 15-A LTD · 1996-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Free cash flow: -260140 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5525719 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-99-000517.txt#816 Input fundies:CapitalExpenditure: 5785859 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-99-000517.txt#820 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.17 million Exact value Exact value: -5167478 USD 1997-01-01 – 1997-12-31: -5167478 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 15-A LTD · 1997-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Net Income: -5167478 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5167478 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#690 The citation records this snapshot. The page link may show a newer release later.	USD 6.91 million Exact value Exact value: 6912977 USD 1997-01-01 – 1997-12-31: 6912977 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 15-A LTD · 1997-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Operating Cash Flow: 6912977 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6912977 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#704 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Exact value Exact value: 6053327 USD 1997-01-01 – 1997-12-31: 6053327 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 15-A LTD · 1997-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Capital Expenditure: 6053327 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6053327 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#708 The citation records this snapshot. The page link may show a newer release later.	USD 859,650 Calculation and evidence 6912977 − 6053327 USD Exact free cash flow: 859650 USD 1997-01-01 – 1997-12-31: 6912977 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6053327 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 15-A LTD · 1997-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Free cash flow: 859650 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6912977 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#704 Input fundies:CapitalExpenditure: 6053327 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#708 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.85 million Exact value Exact value: -3845819 USD 1998-01-01 – 1998-12-31: -3845819 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 15-A LTD · 1998-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Net Income: -3845819 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3845819 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#690 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Exact value Exact value: 6241823 USD 1998-01-01 – 1998-12-31: 6241823 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 15-A LTD · 1998-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Operating Cash Flow: 6241823 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6241823 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#704 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6639372 USD 1998-01-01 – 1998-12-31: 6639372 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 15-A LTD · 1998-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Capital Expenditure: 6639372 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6639372 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#708 The citation records this snapshot. The page link may show a newer release later.	−USD 397,549 Calculation and evidence 6241823 − 6639372 USD Exact free cash flow: -397549 USD 1998-01-01 – 1998-12-31: 6241823 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6639372 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 15-A LTD · 1998-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Free cash flow: -397549 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6241823 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#704 Input fundies:CapitalExpenditure: 6639372 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#708 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 118.84 million Exact value Exact value: 118844935 USD 1999-01-01 – 1999-12-31: 118844935 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABLE TV FUND 15-A LTD · 1999-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Net Income: 118844935 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118844935 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#690 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1880876 USD 1999-01-01 – 1999-12-31: 1880876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABLE TV FUND 15-A LTD · 1999-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Operating Cash Flow: 1880876 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1880876 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#704 The citation records this snapshot. The page link may show a newer release later.	USD 822,360 Exact value Exact value: 822360 USD 1999-01-01 – 1999-12-31: 822360 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABLE TV FUND 15-A LTD · 1999-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Capital Expenditure: 822360 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 822360 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#708 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 1880876 − 822360 USD Exact free cash flow: 1058516 USD 1999-01-01 – 1999-12-31: 1880876 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 822360 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABLE TV FUND 15-A LTD · 1999-12-31 CABLE TV FUND 15-A LTD (edgar:849976) Free cash flow: 1058516 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1880876 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#704 Input fundies:CapitalExpenditure: 822360 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849976/0000927356-00-000513.txt#708 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: 0000849976, 849976, edgar:849976

CABLE TV FUND 15-A LTD

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation