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LAIDLAW GLOBAL CORP

EDGAR

Filing (10QSB) · filed 2003-11-19

32 filing records in this dataset, filed from 1996-07-19 to 2003-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

19.7 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 19732 USD Source

Net margin

-94.54%

2003-09-30 · %

Exact inputs and evidence

Net Income: -18654 USD Source
Revenue: 19732 USD Source

Operating cash flow

-36 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -35957 USD Source

Cash and cash equivalents: 4.59 thousand USD 2003-09-30 Source
Exact value

4587 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

910 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 2090733 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 1491028 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 89525 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 201076 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 19732 USD · 2003-07-01 – 2003-09-30 Source

Net income

-1.56 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -4573483 USD · 2002-01-01 – 2002-12-31 Source
Net income: -3620303 USD · 2002-01-01 – 2002-09-30 Source
Net income: -517595 USD · 2003-01-01 – 2003-03-31 Source
Net income: -69736 USD · 2003-04-01 – 2003-06-30 Source
Net income: -18654 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-431 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -3736604 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -3639660 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -167906 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -130323 USD · 2003-04-01 – 2003-06-30 Source
Operating cash flow: -35957 USD · 2003-07-01 – 2003-09-30 Source

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

Latest filing recorded: 2003-11-19.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 2 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 2 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
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
-87.3%

Prior period

USD 16.49 million

2001-01-01 – 2001-12-31
Current period

USD 2.09 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2090733 − 16493185 = -14402452 USD

16493185 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2090733 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LAIDLAW GLOBAL CORP · 2002-12-31 LAIDLAW GLOBAL CORP (edgar:869026) Year-over-year change in Revenue: -14402452 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2090733 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869026/0001169232-03-002994.txt#3216 Input fundies:Revenue: 16493185 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869026/0001169232-03-002994.txt#3216
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.62 million

Prior period

−USD 11.19 million

2001-01-01 – 2001-12-31
Current period

−USD 4.57 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-4573483 − -11190200 = 6616717 USD

-11190200 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-4573483 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAIDLAW GLOBAL CORP · 2002-12-31 LAIDLAW GLOBAL CORP (edgar:869026) Year-over-year change in Net income: 6616717 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4573483 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869026/0001169232-03-002994.txt#3397 Input fundies:NetIncome: -11190200 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869026/0001169232-03-002994.txt#3397
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.23 million

Prior period

−USD 4.96 million

2001-01-01 – 2001-12-31
Current period

−USD 3.74 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-3736604 − -4962848 = 1226244 USD

-4962848 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-3736604 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAIDLAW GLOBAL CORP · 2002-12-31 LAIDLAW GLOBAL CORP (edgar:869026) Year-over-year change in Operating cash flow: 1226244 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3736604 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869026/0001169232-03-002994.txt#3423 Input fundies:OperatingCashFlow: -4962848 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869026/0001169232-03-002994.txt#3423
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2002 2002-01-01 – 2002-12-31

Revenue USD 2.09 million 100% of revenue
Operating costs Derived USD 6.66 million 319% of revenue
Operating income −USD 4.57 million −219% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 4.57 million −219% of revenue

Cash

Operating cash flow −USD 3.74 million −179% of revenue
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

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 202% of revenue.
2002 Operating loss: operating costs were 319% 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
1998 1998-01-01 – 1998-12-31	18250081	Unavailable	Unavailable	Unavailable	-3309842	Unavailable	Source 1998-01-01 – 1998-12-31: 18250081 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3309842 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	30687105	Unavailable	Unavailable	Unavailable	4753469	Unavailable	Source 1999-01-01 – 1999-12-31: 30687105 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4753469 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	24067190	Unavailable	Unavailable	Unavailable	-5712556	Unavailable	Source 2000-01-01 – 2000-12-31: 24067190 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5712556 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	16493185	33361748 Derived	-16868563	-5678363 Derived	-11190200	Unavailable	Source 2001-01-01 – 2001-12-31: 16493185 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -16868563 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11190200 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -4962848 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	2090733	6664216 Derived	-4573483	0 Derived	-4573483	Unavailable	Source 2002-01-01 – 2002-12-31: 2090733 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4573483 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4573483 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3736604 USD Inspect Operating Cash Flow 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 2.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	18250081	Revenue: 18250081 Open source
19991999-12-31	Revenue	30687105	Revenue: 30687105 Open source
20002000-12-31	Revenue	24067190	Revenue: 24067190 Open source
20012001-12-31	Revenue	16493185	Revenue: 16493185 Open source
20022002-12-31	Revenue	2090733	Revenue: 2090733 Open source

Revenue growth

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

-87.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 18250081 Open source
19991999-12-31	Year over year	68.1%	Revenue: 30687105 Open source Revenue: 18250081 Open source
20002000-12-31	Year over year	-21.6%	Revenue: 24067190 Open source Revenue: 30687105 Open source
20012001-12-31	Year over year	-31.5%	Revenue: 16493185 Open source Revenue: 24067190 Open source
20022002-12-31	Year over year	-87.3%	Revenue: 2090733 Open source Revenue: 16493185 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 -218.8% 2002

Net margin -218.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 18250081 Open source
1999-12-31	Operating margin	Not reported	Revenue: 30687105 Open source
2000-12-31	Operating margin	Not reported	Revenue: 24067190 Open source
20012001-12-31	Operating margin	-102.3%	Operating Income: -16868563 Open source Revenue: 16493185 Open source
20022002-12-31	Operating margin	-218.8%	Operating Income: -4573483 Open source Revenue: 2090733 Open source
19981998-12-31	Net margin	-18.1%	Net Income: -3309842 Open source Revenue: 18250081 Open source
19991999-12-31	Net margin	15.5%	Net Income: 4753469 Open source Revenue: 30687105 Open source
20002000-12-31	Net margin	-23.7%	Net Income: -5712556 Open source Revenue: 24067190 Open source
20012001-12-31	Net margin	-67.8%	Net Income: -11190200 Open source Revenue: 16493185 Open source
20022002-12-31	Net margin	-218.8%	Net Income: -4573483 Open source Revenue: 2090733 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 18250081 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 30687105 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 24067190 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 16493185 Open source Operating Cash Flow: -4962848 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2090733 Open source Operating Cash Flow: -3736604 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-4962848	Operating Cash Flow: -4962848 Open source
20022002-12-31	Operating cash flow	-3736604	Operating Cash Flow: -3736604 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4962848 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3736604 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.

936.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	70.9%	Total Liabilities: 6795656 Open source Total Assets: 9588872 Open source
19991999-12-31	Liabilities / assets	26.3%	Total Liabilities: 8108809 Open source Total Assets: 30817915 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 22770577 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6646118 Open source
20022002-12-31	Liabilities / assets	936.3%	Total Liabilities: 3387436 Open source Total Assets: 361781 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
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
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
2002-12-31	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
1998 1998-01-01 – 1998-12-31	−USD 3.31 million Exact value Exact value: -3309842 USD 1998-01-01 – 1998-12-31: -3309842 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAIDLAW GLOBAL CORP · 1998-12-31 LAIDLAW GLOBAL CORP (edgar:869026) Net Income: -3309842 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869026/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3309842 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869026/0000891554-00-001062.txt#2351 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.
1999 1999-01-01 – 1999-12-31	USD 4.75 million Exact value Exact value: 4753469 USD 1999-01-01 – 1999-12-31: 4753469 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAIDLAW GLOBAL CORP · 1999-12-31 LAIDLAW GLOBAL CORP (edgar:869026) Net Income: 4753469 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869026/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4753469 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869026/0000891554-01-502141.txt#2387 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.
2000 2000-01-01 – 2000-12-31	−USD 5.71 million Exact value Exact value: -5712556 USD 2000-01-01 – 2000-12-31: -5712556 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAIDLAW GLOBAL CORP · 2000-12-31 LAIDLAW GLOBAL CORP (edgar:869026) Net Income: -5712556 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869026/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5712556 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869026/0000891554-01-502141.txt#2387 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.
2001 2001-01-01 – 2001-12-31	−USD 11.19 million Exact value Exact value: -11190200 USD 2001-01-01 – 2001-12-31: -11190200 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAIDLAW GLOBAL CORP · 2001-12-31 LAIDLAW GLOBAL CORP (edgar:869026) Net Income: -11190200 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869026/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11190200 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869026/0001169232-03-002994.txt#3397 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Exact value Exact value: -4962848 USD 2001-01-01 – 2001-12-31: -4962848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAIDLAW GLOBAL CORP · 2001-12-31 LAIDLAW GLOBAL CORP (edgar:869026) Operating Cash Flow: -4962848 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869026/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4962848 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869026/0001169232-03-002994.txt#3423 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 4.57 million Exact value Exact value: -4573483 USD 2002-01-01 – 2002-12-31: -4573483 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAIDLAW GLOBAL CORP · 2002-12-31 LAIDLAW GLOBAL CORP (edgar:869026) Net Income: -4573483 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869026/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4573483 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869026/0001169232-03-002994.txt#3397 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Exact value Exact value: -3736604 USD 2002-01-01 – 2002-12-31: -3736604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAIDLAW GLOBAL CORP · 2002-12-31 LAIDLAW GLOBAL CORP (edgar:869026) Operating Cash Flow: -3736604 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869026/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3736604 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869026/0001169232-03-002994.txt#3423 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000869026, 869026, edgar:869026

Also known as FI TEK V INC

LAIDLAW GLOBAL CORP

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

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation