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CCAIR INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

22 filing records in this dataset, filed from 1995-05-15 to 1999-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

71.3 million USD

1998 · USD

Exact inputs and evidence

Revenue: 71324982 USD Source

Operating margin

6.11%

1998 · %

Exact inputs and evidence

Operating Income: 4355841 USD Source
Revenue: 71324982 USD Source

Operating cash flow

6.91 million USD

1997 · USD

Exact inputs and evidence

Operating Cash Flow: 6914160 USD Source

Free cash flow

-40.8 thousand USD

1997 · USD

Exact inputs and evidence

Operating Cash Flow: 6914160 USD Source
Capital Expenditure: 6954961 USD Source

Cash and cash equivalents: 141 thousand USD 1999-03-31 Source
Exact value

141012 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+117.2%

Prior period

USD 32.84 million

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

USD 71.32 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

71324982 − 32835555 = 38489427 USD

32835555 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
71324982 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CCAIR INC · 1998-12-31 CCAIR INC (edgar:850922) Year-over-year change in Revenue: 38489427 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71324982 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001241.txt#3142 Input fundies:Revenue: 32835555 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001241.txt#3142
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 27.68 million

Prior period

−USD 24.3 million

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

USD 3.38 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3379673 − -24299835 = 27679508 USD

-24299835 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3379673 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CCAIR INC · 1998-12-31 CCAIR INC (edgar:850922) Year-over-year change in Net income: 27679508 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3379673 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001241.txt#3182 Input fundies:NetIncome: -24299835 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001241.txt#3182
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 71.32 million 100% of revenue
Operating costs Derived USD 66.97 million 94% of revenue
Operating income USD 4.36 million 6.1% of revenue
Tax, interest and other Derived USD 976,168 1.4% of revenue
Net income USD 3.38 million 4.7% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −0.6% of revenue.
1996 98%
1997 Operating loss: operating costs were 133% of revenue.
1998 94%

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 1995-01-01 – 1995-12-31	63038700	62485547 Derived	553153	915276 Derived	-362123	2063939 Derived	Source 1995-01-01 – 1995-12-31: 63038700 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 553153 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -362123 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 7501225 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5437286 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	33993175	33207550 Derived	785625	596740 Derived	188885	2744499 Derived	Source 1996-01-01 – 1996-12-31: 33993175 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 785625 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 188885 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 8913803 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6169304 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	32835555	43539471 Derived	-10703916	13595919 Derived	-24299835	-40801 Derived	Source 1997-01-01 – 1997-12-31: 32835555 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10703916 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -24299835 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6914160 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6954961 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	71324982	66969141 Derived	4355841	976168 Derived	3379673	Unavailable	Source 1998-01-01 – 1998-12-31: 71324982 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4355841 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3379673 USD Inspect Net Income 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 71.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	63038700	Revenue: 63038700 Open source
19961996-12-31	Revenue	33993175	Revenue: 33993175 Open source
19971997-12-31	Revenue	32835555	Revenue: 32835555 Open source
19981998-12-31	Revenue	71324982	Revenue: 71324982 Open source

Revenue growth

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

117.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 63038700 Open source
19961996-12-31	Year over year	-46.1%	Revenue: 33993175 Open source Revenue: 63038700 Open source
19971997-12-31	Year over year	-3.4%	Revenue: 32835555 Open source Revenue: 33993175 Open source
19981998-12-31	Year over year	117.2%	Revenue: 71324982 Open source Revenue: 32835555 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.1% 1998

Net margin 4.7% 1998

Free cash flow margin -0.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	0.9%	Operating Income: 553153 Open source Revenue: 63038700 Open source
19961996-12-31	Operating margin	2.3%	Operating Income: 785625 Open source Revenue: 33993175 Open source
19971997-12-31	Operating margin	-32.6%	Operating Income: -10703916 Open source Revenue: 32835555 Open source
19981998-12-31	Operating margin	6.1%	Operating Income: 4355841 Open source Revenue: 71324982 Open source
19951995-12-31	Net margin	-0.6%	Net Income: -362123 Open source Revenue: 63038700 Open source
19961996-12-31	Net margin	0.6%	Net Income: 188885 Open source Revenue: 33993175 Open source
19971997-12-31	Net margin	-74%	Net Income: -24299835 Open source Revenue: 32835555 Open source
19981998-12-31	Net margin	4.7%	Net Income: 3379673 Open source Revenue: 71324982 Open source
19951995-12-31	Free cash flow margin	3.3%	Revenue: 63038700 Open source Operating Cash Flow: 7501225 Open source Capital Expenditure: 5437286 Open source
19961996-12-31	Free cash flow margin	8.1%	Revenue: 33993175 Open source Operating Cash Flow: 8913803 Open source Capital Expenditure: 6169304 Open source
19971997-12-31	Free cash flow margin	-0.1%	Revenue: 32835555 Open source Operating Cash Flow: 6914160 Open source Capital Expenditure: 6954961 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 71324982 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	7501225	Operating Cash Flow: 7501225 Open source
19961996-12-31	Operating cash flow	8913803	Operating Cash Flow: 8913803 Open source
19971997-12-31	Operating cash flow	6914160	Operating Cash Flow: 6914160 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -40.8K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	2063939	Operating Cash Flow: 7501225 Open source Capital Expenditure: 5437286 Open source
19961996-12-31	Free cash flow	2744499	Operating Cash Flow: 8913803 Open source Capital Expenditure: 6169304 Open source
19971997-12-31	Free cash flow	-40801	Operating Cash Flow: 6914160 Open source Capital Expenditure: 6954961 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded

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.

172.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	70.6%	Total Liabilities: 14778111 Open source Total Assets: 20936678 Open source
19961996-12-31	Liabilities / assets	71.8%	Total Liabilities: 15809262 Open source Total Assets: 22021970 Open source
19971997-12-31	Liabilities / assets	233.1%	Total Liabilities: 28293839 Open source Total Assets: 12140202 Open source
19981998-12-31	Liabilities / assets	172.6%	Total Liabilities: 26181772 Open source Total Assets: 15165674 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.02×	Current Assets: 8605498 Open source Current Liabilities: 8428243 Open source
19961996-12-31	Current assets / current liabilities	0.81×	Current Assets: 8713883 Open source Current Liabilities: 10738354 Open source
19971997-12-31	Current assets / current liabilities	0.34×	Current Assets: 8751107 Open source Current Liabilities: 25651462 Open source
19981998-12-31	Current assets / current liabilities	0.67×	Current Assets: 10198889 Open source Current Liabilities: 15324321 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 1995-01-01 – 1995-12-31	−USD 362,123 Exact value Exact value: -362123 USD 1995-01-01 – 1995-12-31: -362123 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCAIR INC · 1995-12-31 CCAIR INC (edgar:850922) Net Income: -362123 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -362123 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-98-001528.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Exact value Exact value: 7501225 USD 1995-01-01 – 1995-12-31: 7501225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCAIR INC · 1995-12-31 CCAIR INC (edgar:850922) Operating Cash Flow: 7501225 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7501225 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-98-001528.txt#2729 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5437286 USD 1995-01-01 – 1995-12-31: 5437286 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCAIR INC · 1995-12-31 CCAIR INC (edgar:850922) Capital Expenditure: 5437286 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5437286 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-98-001528.txt#2733 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 7501225 − 5437286 USD Exact free cash flow: 2063939 USD 1995-01-01 – 1995-12-31: 7501225 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5437286 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCAIR INC · 1995-12-31 CCAIR INC (edgar:850922) Free cash flow: 2063939 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7501225 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-98-001528.txt#2729 Input fundies:CapitalExpenditure: 5437286 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-98-001528.txt#2733 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 188,885 Exact value Exact value: 188885 USD 1996-01-01 – 1996-12-31: 188885 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCAIR INC · 1996-12-31 CCAIR INC (edgar:850922) Net Income: 188885 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 188885 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001241.txt#3202 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Exact value Exact value: 8913803 USD 1996-01-01 – 1996-12-31: 8913803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCAIR INC · 1996-12-31 CCAIR INC (edgar:850922) Operating Cash Flow: 8913803 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8913803 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001058.txt#3695 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6169304 USD 1996-01-01 – 1996-12-31: 6169304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCAIR INC · 1996-12-31 CCAIR INC (edgar:850922) Capital Expenditure: 6169304 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6169304 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001058.txt#3699 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Calculation and evidence 8913803 − 6169304 USD Exact free cash flow: 2744499 USD 1996-01-01 – 1996-12-31: 8913803 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6169304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCAIR INC · 1996-12-31 CCAIR INC (edgar:850922) Free cash flow: 2744499 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8913803 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001058.txt#3695 Input fundies:CapitalExpenditure: 6169304 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001058.txt#3699 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 24.3 million Exact value Exact value: -24299835 USD 1997-01-01 – 1997-12-31: -24299835 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCAIR INC · 1997-12-31 CCAIR INC (edgar:850922) Net Income: -24299835 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24299835 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001241.txt#3182 The citation records this snapshot. The page link may show a newer release later.	USD 6.91 million Exact value Exact value: 6914160 USD 1997-01-01 – 1997-12-31: 6914160 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCAIR INC · 1997-12-31 CCAIR INC (edgar:850922) Operating Cash Flow: 6914160 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6914160 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001058.txt#3695 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6954961 USD 1997-01-01 – 1997-12-31: 6954961 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCAIR INC · 1997-12-31 CCAIR INC (edgar:850922) Capital Expenditure: 6954961 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6954961 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001058.txt#3699 The citation records this snapshot. The page link may show a newer release later.	−USD 40,801 Calculation and evidence 6914160 − 6954961 USD Exact free cash flow: -40801 USD 1997-01-01 – 1997-12-31: 6914160 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6954961 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCAIR INC · 1997-12-31 CCAIR INC (edgar:850922) Free cash flow: -40801 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6914160 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001058.txt#3695 Input fundies:CapitalExpenditure: 6954961 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001058.txt#3699 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.38 million Exact value Exact value: 3379673 USD 1998-01-01 – 1998-12-31: 3379673 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCAIR INC · 1998-12-31 CCAIR INC (edgar:850922) Net Income: 3379673 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850922/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3379673 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850922/0000950168-99-001241.txt#3182 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000850922, 850922, edgar:850922

CCAIR INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation