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CENTENNIAL COMMUNICATIONS CORP /DE

EDGAR

Quarterly report (10-Q) · filed 2009-10-13

58 filing records in this dataset, filed from 1996-10-11 to 2009-10-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

259 million USD

2009-08-31 · USD

Exact inputs and evidence

Revenue: 258924000 USD Source

Operating margin

27.94%

2009-08-31 · %

Exact inputs and evidence

Operating Income: 72332000 USD Source
Revenue: 258924000 USD Source

Operating cash flow

47.8 million USD

2009-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 47750000 USD Source

Free cash flow

30.7 million USD

2009-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 47750000 USD Source
Capital Expenditure: 17008000 USD Source

Cash and cash equivalents: 248 million USD 2009-08-31 Source
Exact value

247626000 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

1.05 billion USD

2008-09-01 – 2009-08-31

Exact inputs and evidence

Revenue: 261892000 USD · 2008-09-01 – 2008-11-30 Source
Revenue: 262729000 USD · 2008-12-01 – 2009-02-28 Source
Revenue: 1051590000 USD · 2008-06-01 – 2009-05-31 Source
Revenue: 789834000 USD · 2008-06-01 – 2009-02-28 Source
Revenue: 258924000 USD · 2009-06-01 – 2009-08-31 Source

Net income

79.3 million USD

2008-09-01 – 2009-08-31

Exact inputs and evidence

Net income: 3293000 USD · 2008-09-01 – 2008-11-30 Source
Net income: 19381000 USD · 2008-12-01 – 2009-02-28 Source
Net income: 67295000 USD · 2008-06-01 – 2009-05-31 Source
Net income: 30160000 USD · 2008-06-01 – 2009-02-28 Source
Net income: 19458000 USD · 2009-06-01 – 2009-08-31 Source

Operating cash flow

234 million USD

2008-09-01 – 2009-08-31

Exact inputs and evidence

Operating cash flow: 85609000 USD · 2008-06-01 – 2008-11-30 Source
Operating cash flow: 38788000 USD · 2008-06-01 – 2008-08-31 Source
Operating cash flow: 122828000 USD · 2008-06-01 – 2009-02-28 Source
Operating cash flow: 85609000 USD · 2008-06-01 – 2008-11-30 Source
Operating cash flow: 224573000 USD · 2008-06-01 – 2009-05-31 Source
Operating cash flow: 122828000 USD · 2008-06-01 – 2009-02-28 Source
Operating cash flow: 47750000 USD · 2009-06-01 – 2009-08-31 Source

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

Latest filing recorded: 2009-10-13.

Financial data available through: 2009-05-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-05-31
Operating income: 11 of 11 periods available· newest 2009-05-31
Net income: 11 of 11 periods available· newest 2009-05-31
Operating cash flow: 11 of 11 periods available· newest 2009-05-31
Capital expenditure: 11 of 11 periods available· newest 2009-05-31
Total assets: 11 of 11 periods available· newest 2009-05-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2009-05-31
Current liabilities: 11 of 11 periods available· newest 2009-05-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-05-31
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
+5%

Prior period

USD 1 billion

2007-06-01 – 2008-05-31
Current period

USD 1.05 billion

2008-06-01 – 2009-05-31

Exact inputs and evidence

1051590000 − 1001375000 = 50215000 USD

1001375000 USD · 2007-06-01 – 2008-05-31
Inspect prior input Prior source
1051590000 USD · 2008-06-01 – 2009-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENTENNIAL COMMUNICATIONS CORP /DE · 2009-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Year-over-year change in Revenue: 50215000 USD Concept: fundies:Revenue Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1051590000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#36879 Input fundies:Revenue: 1001375000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#36879
The citation records this snapshot. The page link may show a newer release later.
Net income
+168.6%

Prior period

USD 25.05 million

2007-06-01 – 2008-05-31
Current period

USD 67.3 million

2008-06-01 – 2009-05-31

Exact inputs and evidence

67295000 − 25053000 = 42242000 USD

25053000 USD · 2007-06-01 – 2008-05-31
Inspect prior input Prior source
67295000 USD · 2008-06-01 – 2009-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTENNIAL COMMUNICATIONS CORP /DE · 2009-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Year-over-year change in Net income: 42242000 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 67295000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#42799 Input fundies:NetIncome: 25053000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#42799
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.7%

Prior period

USD 201 million

2007-06-01 – 2008-05-31
Current period

USD 224.57 million

2008-06-01 – 2009-05-31

Exact inputs and evidence

224573000 − 200995000 = 23578000 USD

200995000 USD · 2007-06-01 – 2008-05-31
Inspect prior input Prior source
224573000 USD · 2008-06-01 – 2009-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2009-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Year-over-year change in Operating cash flow: 23578000 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 224573000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#43705 Input fundies:OperatingCashFlow: 200995000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#43705
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 4.14 million

Prior period

−USD 4.14 million

2007-06-01 – 2008-05-31
Current period

USD 0

2008-06-01 – 2009-05-31

Exact inputs and evidence

0 − -4140000 = 4140000 USD

-4140000 USD · 2007-06-01 – 2008-05-31
Inspect prior input Prior source
0 USD · 2008-06-01 – 2009-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTENNIAL COMMUNICATIONS CORP /DE · 2009-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Year-over-year change in Capital expenditure: 4140000 USD Concept: fundies:CapitalExpenditure Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#45234 Input fundies:CapitalExpenditure: -4140000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#45234
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.

2009 2008-06-01 – 2009-05-31

Revenue USD 1.05 billion 100% of revenue
Operating costs Derived USD 784.07 million 75% of revenue
Operating income USD 267.52 million 25% of revenue
Tax, interest and other Derived USD 200.22 million 19% of revenue
Net income USD 67.3 million 6.4% of revenue

Cash

Operating cash flow USD 224.57 million 21% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 224.57 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 25%71%
2001 28%51%21%
2002 Net loss: net income was −11% of revenue.
2003 Net loss: net income was −16% of revenue.
2004 Net loss: net income was −2.9% of revenue.
2005 19%78%
2006 22%76%
2007 Net loss: net income was −3.5% of revenue.
2008 22%76%
2009 19%75%

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
2000 1999-06-01 – 2000-05-31	543725000	388562000 Derived	155163000	138486000 Derived	16677000	-90033000 Derived	Source 1999-06-01 – 2000-05-31: 543725000 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: 155163000 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: 16677000 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: 59079000 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 149112000 USD Inspect Capital Expenditure Open source
2001 2000-06-01 – 2001-05-31	643892000	134247000 Derived	509645000	326728000 Derived	182917000	-247822000 Derived	Source 2000-06-01 – 2001-05-31: 643892000 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: 509645000 USD Inspect Operating Income Open source 2000-06-01 – 2001-05-31: 182917000 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: -22844000 USD Inspect Operating Cash Flow Open source 2000-06-01 – 2001-05-31: 224978000 USD Inspect Capital Expenditure Open source
2002 2001-06-01 – 2002-05-31	718577000	661701000 Derived	56876000	136514000 Derived	-79638000	-100198000 Derived	Source 2001-06-01 – 2002-05-31: 718577000 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: 56876000 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: -79638000 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: 114244000 USD Inspect Operating Cash Flow Open source 2001-06-01 – 2002-05-31: 214442000 USD Inspect Capital Expenditure Open source
2003 2002-06-01 – 2003-05-31	701858000	559862000 Derived	141996000	253642000 Derived	-111646000	59417000 Derived	Source 2002-06-01 – 2003-05-31: 701858000 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: 141996000 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: -111646000 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: 192526000 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 133109000 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	780768000	585595000 Derived	195173000	217965000 Derived	-22792000	72244000 Derived	Source 2003-06-01 – 2004-05-31: 780768000 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: 195173000 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: -22792000 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: 205174000 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 132930000 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	806436000	629420000 Derived	177016000	151395000 Derived	25621000	17934000 Derived	Source 2004-06-01 – 2005-05-31: 806436000 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: 177016000 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: 25621000 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: 193501000 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 175567000 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	865081000	654288000 Derived	210793000	190549000 Derived	20244000	191568000 Derived	Source 2005-06-01 – 2006-05-31: 865081000 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: 210793000 USD Inspect Operating Income Open source 2005-06-01 – 2006-05-31: 20244000 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: 191568000 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 0 USD Inspect Capital Expenditure Open source
2007 2006-06-01 – 2007-05-31	911896000	698271000 Derived	213625000	245244000 Derived	-31619000	141142000 Derived	Source 2006-06-01 – 2007-05-31: 911896000 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: 213625000 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: -31619000 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: 141142000 USD Inspect Operating Cash Flow Open source 2006-06-01 – 2007-05-31: 0 USD Inspect Capital Expenditure Open source
2008 2007-06-01 – 2008-05-31	1001375000	756985000 Derived	244390000	219337000 Derived	25053000	Unavailable	Source 2007-06-01 – 2008-05-31: 1001375000 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: 244390000 USD Inspect Operating Income Open source 2007-06-01 – 2008-05-31: 25053000 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: 200995000 USD Inspect Operating Cash Flow Open source 2007-06-01 – 2008-05-31: -4140000 USD Inspect Capital Expenditure Open source
2009 2008-06-01 – 2009-05-31	1051590000	784072000 Derived	267518000	200223000 Derived	67295000	224573000 Derived	Source 2008-06-01 – 2009-05-31: 1051590000 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: 267518000 USD Inspect Operating Income Open source 2008-06-01 – 2009-05-31: 67295000 USD Inspect Net Income Open source 2008-06-01 – 2009-05-31: 224573000 USD Inspect Operating Cash Flow Open source 2008-06-01 – 2009-05-31: 0 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 1.1B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-05-31	Revenue	543725000	Revenue: 543725000 Open source
20012001-05-31	Revenue	643892000	Revenue: 643892000 Open source
20022002-05-31	Revenue	718577000	Revenue: 718577000 Open source
20032003-05-31	Revenue	701858000	Revenue: 701858000 Open source
20042004-05-31	Revenue	780768000	Revenue: 780768000 Open source
20052005-05-31	Revenue	806436000	Revenue: 806436000 Open source
20062006-05-31	Revenue	865081000	Revenue: 865081000 Open source
20072007-05-31	Revenue	911896000	Revenue: 911896000 Open source
20082008-05-31	Revenue	1001375000	Revenue: 1001375000 Open source
20092009-05-31	Revenue	1051590000	Revenue: 1051590000 Open source

Revenue growth

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

5% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-05-31	Year over year	31.7%	Revenue: 543725000 Open source Revenue: 412839000 Open source
20012001-05-31	Year over year	18.4%	Revenue: 643892000 Open source Revenue: 543725000 Open source
20022002-05-31	Year over year	11.6%	Revenue: 718577000 Open source Revenue: 643892000 Open source
20032003-05-31	Year over year	-2.3%	Revenue: 701858000 Open source Revenue: 718577000 Open source
20042004-05-31	Year over year	11.2%	Revenue: 780768000 Open source Revenue: 701858000 Open source
20052005-05-31	Year over year	3.3%	Revenue: 806436000 Open source Revenue: 780768000 Open source
20062006-05-31	Year over year	7.3%	Revenue: 865081000 Open source Revenue: 806436000 Open source
20072007-05-31	Year over year	5.4%	Revenue: 911896000 Open source Revenue: 865081000 Open source
20082008-05-31	Year over year	9.8%	Revenue: 1001375000 Open source Revenue: 911896000 Open source
20092009-05-31	Year over year	5%	Revenue: 1051590000 Open source Revenue: 1001375000 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 25.4% 2009

Net margin 6.4% 2009

Free cash flow margin 21.4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-05-31	Operating margin	28.5%	Operating Income: 155163000 Open source Revenue: 543725000 Open source
20012001-05-31	Operating margin	79.2%	Operating Income: 509645000 Open source Revenue: 643892000 Open source
20022002-05-31	Operating margin	7.9%	Operating Income: 56876000 Open source Revenue: 718577000 Open source
20032003-05-31	Operating margin	20.2%	Operating Income: 141996000 Open source Revenue: 701858000 Open source
20042004-05-31	Operating margin	25%	Operating Income: 195173000 Open source Revenue: 780768000 Open source
20052005-05-31	Operating margin	22%	Operating Income: 177016000 Open source Revenue: 806436000 Open source
20062006-05-31	Operating margin	24.4%	Operating Income: 210793000 Open source Revenue: 865081000 Open source
20072007-05-31	Operating margin	23.4%	Operating Income: 213625000 Open source Revenue: 911896000 Open source
20082008-05-31	Operating margin	24.4%	Operating Income: 244390000 Open source Revenue: 1001375000 Open source
20092009-05-31	Operating margin	25.4%	Operating Income: 267518000 Open source Revenue: 1051590000 Open source
20002000-05-31	Net margin	3.1%	Net Income: 16677000 Open source Revenue: 543725000 Open source
20012001-05-31	Net margin	28.4%	Net Income: 182917000 Open source Revenue: 643892000 Open source
20022002-05-31	Net margin	-11.1%	Net Income: -79638000 Open source Revenue: 718577000 Open source
20032003-05-31	Net margin	-15.9%	Net Income: -111646000 Open source Revenue: 701858000 Open source
20042004-05-31	Net margin	-2.9%	Net Income: -22792000 Open source Revenue: 780768000 Open source
20052005-05-31	Net margin	3.2%	Net Income: 25621000 Open source Revenue: 806436000 Open source
20062006-05-31	Net margin	2.3%	Net Income: 20244000 Open source Revenue: 865081000 Open source
20072007-05-31	Net margin	-3.5%	Net Income: -31619000 Open source Revenue: 911896000 Open source
20082008-05-31	Net margin	2.5%	Net Income: 25053000 Open source Revenue: 1001375000 Open source
20092009-05-31	Net margin	6.4%	Net Income: 67295000 Open source Revenue: 1051590000 Open source
20002000-05-31	Free cash flow margin	-16.6%	Revenue: 543725000 Open source Operating Cash Flow: 59079000 Open source Capital Expenditure: 149112000 Open source
20012001-05-31	Free cash flow margin	-38.5%	Revenue: 643892000 Open source Operating Cash Flow: -22844000 Open source Capital Expenditure: 224978000 Open source
20022002-05-31	Free cash flow margin	-13.9%	Revenue: 718577000 Open source Operating Cash Flow: 114244000 Open source Capital Expenditure: 214442000 Open source
20032003-05-31	Free cash flow margin	8.5%	Revenue: 701858000 Open source Operating Cash Flow: 192526000 Open source Capital Expenditure: 133109000 Open source
20042004-05-31	Free cash flow margin	9.3%	Revenue: 780768000 Open source Operating Cash Flow: 205174000 Open source Capital Expenditure: 132930000 Open source
20052005-05-31	Free cash flow margin	2.2%	Revenue: 806436000 Open source Operating Cash Flow: 193501000 Open source Capital Expenditure: 175567000 Open source
20062006-05-31	Free cash flow margin	22.1%	Revenue: 865081000 Open source Operating Cash Flow: 191568000 Open source Capital Expenditure: 0 Open source
20072007-05-31	Free cash flow margin	15.5%	Revenue: 911896000 Open source Operating Cash Flow: 141142000 Open source Capital Expenditure: 0 Open source
20082008-05-31	Free cash flow margin	Not reported	Revenue: 1001375000 Open source Operating Cash Flow: 200995000 Open source Capital Expenditure: -4140000 Open source
20092009-05-31	Free cash flow margin	21.4%	Revenue: 1051590000 Open source Operating Cash Flow: 224573000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 224.6M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-05-31	Operating cash flow	59079000	Operating Cash Flow: 59079000 Open source
20012001-05-31	Operating cash flow	-22844000	Operating Cash Flow: -22844000 Open source
20022002-05-31	Operating cash flow	114244000	Operating Cash Flow: 114244000 Open source
20032003-05-31	Operating cash flow	192526000	Operating Cash Flow: 192526000 Open source
20042004-05-31	Operating cash flow	205174000	Operating Cash Flow: 205174000 Open source
20052005-05-31	Operating cash flow	193501000	Operating Cash Flow: 193501000 Open source
20062006-05-31	Operating cash flow	191568000	Operating Cash Flow: 191568000 Open source
20072007-05-31	Operating cash flow	141142000	Operating Cash Flow: 141142000 Open source
20082008-05-31	Operating cash flow	200995000	Operating Cash Flow: 200995000 Open source
20092009-05-31	Operating cash flow	224573000	Operating Cash Flow: 224573000 Open source

Free cash flow

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

USD 224.6M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-05-31	Free cash flow	-90033000	Operating Cash Flow: 59079000 Open source Capital Expenditure: 149112000 Open source
20012001-05-31	Free cash flow	-247822000	Operating Cash Flow: -22844000 Open source Capital Expenditure: 224978000 Open source
20022002-05-31	Free cash flow	-100198000	Operating Cash Flow: 114244000 Open source Capital Expenditure: 214442000 Open source
20032003-05-31	Free cash flow	59417000	Operating Cash Flow: 192526000 Open source Capital Expenditure: 133109000 Open source
20042004-05-31	Free cash flow	72244000	Operating Cash Flow: 205174000 Open source Capital Expenditure: 132930000 Open source
20052005-05-31	Free cash flow	17934000	Operating Cash Flow: 193501000 Open source Capital Expenditure: 175567000 Open source
20062006-05-31	Free cash flow	191568000	Operating Cash Flow: 191568000 Open source Capital Expenditure: 0 Open source
20072007-05-31	Free cash flow	141142000	Operating Cash Flow: 141142000 Open source Capital Expenditure: 0 Open source
20082008-05-31	Free cash flow	Unavailable	Operating Cash Flow: 200995000 Open source Capital Expenditure: -4140000 Open source
20092009-05-31	Free cash flow	224573000	Operating Cash Flow: 224573000 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-05-31	Liabilities / assets	Not reported	Total Assets: 1172733000 Open source
2001-05-31	Liabilities / assets	Not reported	Total Assets: 1594275000 Open source
2002-05-31	Liabilities / assets	Not reported	Total Assets: 1607509000 Open source
2003-05-31	Liabilities / assets	Not reported	Total Assets: 1456493000 Open source
2004-05-31	Liabilities / assets	Not reported	Total Assets: 1539647000 Open source
2005-05-31	Liabilities / assets	Not reported	Total Assets: 1446740000 Open source
2006-05-31	Liabilities / assets	Not reported	Total Assets: 1435893000 Open source
2007-05-31	Liabilities / assets	Not reported	Total Assets: 1321981000 Open source
2008-05-31	Liabilities / assets	Not reported	Total Assets: 1375465000 Open source
2009-05-31	Liabilities / assets	Not reported	Total Assets: 1455504000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-05-31	Current assets / current liabilities	0.76×	Current Assets: 119746000 Open source Current Liabilities: 157719000 Open source
20012001-05-31	Current assets / current liabilities	0.57×	Current Assets: 131833000 Open source Current Liabilities: 229419000 Open source
20022002-05-31	Current assets / current liabilities	0.62×	Current Assets: 155669000 Open source Current Liabilities: 251023000 Open source
20032003-05-31	Current assets / current liabilities	0.72×	Current Assets: 189034000 Open source Current Liabilities: 261713000 Open source
20042004-05-31	Current assets / current liabilities	1.4×	Current Assets: 373186000 Open source Current Liabilities: 267456000 Open source
20052005-05-31	Current assets / current liabilities	1.25×	Current Assets: 293372000 Open source Current Liabilities: 235019000 Open source
20062006-05-31	Current assets / current liabilities	1.6×	Current Assets: 359496000 Open source Current Liabilities: 225322000 Open source
20072007-05-31	Current assets / current liabilities	1.1×	Current Assets: 232913000 Open source Current Liabilities: 212488000 Open source
20082008-05-31	Current assets / current liabilities	1.26×	Current Assets: 275699000 Open source Current Liabilities: 219049000 Open source
20092009-05-31	Current assets / current liabilities	1.93×	Current Assets: 376203000 Open source Current Liabilities: 195223000 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
2000 1999-06-01 – 2000-05-31	USD 16.68 million Exact value Exact value: 16677000 USD 1999-06-01 – 2000-05-31: 16677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL COMMUNICATIONS CORP /DE · 2000-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Net Income: 16677000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: 16677000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-02-008583.txt#17526 The citation records this snapshot. The page link may show a newer release later.	USD 59.08 million Exact value Exact value: 59079000 USD 1999-06-01 – 2000-05-31: 59079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2000-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Operating Cash Flow: 59079000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59079000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-02-008583.txt#17922 The citation records this snapshot. The page link may show a newer release later.	USD 149.11 million Exact value Exact value: 149112000 USD 1999-06-01 – 2000-05-31: 149112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL COMMUNICATIONS CORP /DE · 2000-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Capital Expenditure: 149112000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149112000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-02-008583.txt#18004 The citation records this snapshot. The page link may show a newer release later.	−USD 90.03 million Calculation and evidence 59079000 − 149112000 USD Exact free cash flow: -90033000 USD 1999-06-01 – 2000-05-31: 59079000 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 149112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2000-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Free cash flow: -90033000 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59079000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-02-008583.txt#17922 Input fundies:CapitalExpenditure: 149112000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-02-008583.txt#18004 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	USD 182.92 million Exact value Exact value: 182917000 USD 2000-06-01 – 2001-05-31: 182917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL COMMUNICATIONS CORP /DE · 2001-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Net Income: 182917000 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: 182917000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-03-009977.txt#26696 The citation records this snapshot. The page link may show a newer release later.	−USD 22.84 million Exact value Exact value: -22844000 USD 2000-06-01 – 2001-05-31: -22844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2001-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Operating Cash Flow: -22844000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22844000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-03-009977.txt#27114 The citation records this snapshot. The page link may show a newer release later.	USD 224.98 million Exact value Exact value: 224978000 USD 2000-06-01 – 2001-05-31: 224978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL COMMUNICATIONS CORP /DE · 2001-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Capital Expenditure: 224978000 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224978000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-03-009977.txt#27196 The citation records this snapshot. The page link may show a newer release later.	−USD 247.82 million Calculation and evidence -22844000 − 224978000 USD Exact free cash flow: -247822000 USD 2000-06-01 – 2001-05-31: -22844000 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 224978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2001-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Free cash flow: -247822000 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22844000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-03-009977.txt#27114 Input fundies:CapitalExpenditure: 224978000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-03-009977.txt#27196 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	−USD 79.64 million Exact value Exact value: -79638000 USD 2001-06-01 – 2002-05-31: -79638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL COMMUNICATIONS CORP /DE · 2002-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Net Income: -79638000 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -79638000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-04-011678.txt#23718 The citation records this snapshot. The page link may show a newer release later.	USD 114.24 million Exact value Exact value: 114244000 USD 2001-06-01 – 2002-05-31: 114244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2002-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Operating Cash Flow: 114244000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114244000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-04-011678.txt#24115 The citation records this snapshot. The page link may show a newer release later.	USD 214.44 million Exact value Exact value: 214442000 USD 2001-06-01 – 2002-05-31: 214442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL COMMUNICATIONS CORP /DE · 2002-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Capital Expenditure: 214442000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214442000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-04-011678.txt#24197 The citation records this snapshot. The page link may show a newer release later.	−USD 100.2 million Calculation and evidence 114244000 − 214442000 USD Exact free cash flow: -100198000 USD 2001-06-01 – 2002-05-31: 114244000 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 214442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2002-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Free cash flow: -100198000 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114244000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-04-011678.txt#24115 Input fundies:CapitalExpenditure: 214442000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-04-011678.txt#24197 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-01 – 2003-05-31	−USD 111.65 million Exact value Exact value: -111646000 USD 2002-06-01 – 2003-05-31: -111646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL COMMUNICATIONS CORP /DE · 2003-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Net Income: -111646000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -111646000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-05-014607.txt#22804 The citation records this snapshot. The page link may show a newer release later.	USD 192.53 million Exact value Exact value: 192526000 USD 2002-06-01 – 2003-05-31: 192526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2003-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Operating Cash Flow: 192526000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192526000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-05-014607.txt#23217 The citation records this snapshot. The page link may show a newer release later.	USD 133.11 million Exact value Exact value: 133109000 USD 2002-06-01 – 2003-05-31: 133109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL COMMUNICATIONS CORP /DE · 2003-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Capital Expenditure: 133109000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133109000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-05-014607.txt#23292 The citation records this snapshot. The page link may show a newer release later.	USD 59.42 million Calculation and evidence 192526000 − 133109000 USD Exact free cash flow: 59417000 USD 2002-06-01 – 2003-05-31: 192526000 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 133109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2003-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Free cash flow: 59417000 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192526000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-05-014607.txt#23217 Input fundies:CapitalExpenditure: 133109000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-05-014607.txt#23292 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	−USD 22.79 million Exact value Exact value: -22792000 USD 2003-06-01 – 2004-05-31: -22792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL COMMUNICATIONS CORP /DE · 2004-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Net Income: -22792000 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -22792000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-06-010360.txt#42800 The citation records this snapshot. The page link may show a newer release later.	USD 205.17 million Exact value Exact value: 205174000 USD 2003-06-01 – 2004-05-31: 205174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2004-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Operating Cash Flow: 205174000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205174000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-06-010360.txt#43554 The citation records this snapshot. The page link may show a newer release later.	USD 132.93 million Exact value Exact value: 132930000 USD 2003-06-01 – 2004-05-31: 132930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL COMMUNICATIONS CORP /DE · 2004-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Capital Expenditure: 132930000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132930000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-06-010360.txt#43729 The citation records this snapshot. The page link may show a newer release later.	USD 72.24 million Calculation and evidence 205174000 − 132930000 USD Exact free cash flow: 72244000 USD 2003-06-01 – 2004-05-31: 205174000 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 132930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2004-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Free cash flow: 72244000 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205174000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-06-010360.txt#43554 Input fundies:CapitalExpenditure: 132930000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-06-010360.txt#43729 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	USD 25.62 million Exact value Exact value: 25621000 USD 2004-06-01 – 2005-05-31: 25621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL COMMUNICATIONS CORP /DE · 2005-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Net Income: 25621000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: 25621000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-07-011189.txt#42456 The citation records this snapshot. The page link may show a newer release later.	USD 193.5 million Exact value Exact value: 193501000 USD 2004-06-01 – 2005-05-31: 193501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2005-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Operating Cash Flow: 193501000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193501000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-07-011189.txt#43389 The citation records this snapshot. The page link may show a newer release later.	USD 175.57 million Exact value Exact value: 175567000 USD 2004-06-01 – 2005-05-31: 175567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL COMMUNICATIONS CORP /DE · 2005-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Capital Expenditure: 175567000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175567000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-07-011189.txt#43564 The citation records this snapshot. The page link may show a newer release later.	USD 17.93 million Calculation and evidence 193501000 − 175567000 USD Exact free cash flow: 17934000 USD 2004-06-01 – 2005-05-31: 193501000 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 175567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2005-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Free cash flow: 17934000 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193501000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-07-011189.txt#43389 Input fundies:CapitalExpenditure: 175567000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-07-011189.txt#43564 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	USD 20.24 million Exact value Exact value: 20244000 USD 2005-06-01 – 2006-05-31: 20244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL COMMUNICATIONS CORP /DE · 2006-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Net Income: 20244000 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: 20244000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-08-008539.txt#44203 The citation records this snapshot. The page link may show a newer release later.	USD 191.57 million Exact value Exact value: 191568000 USD 2005-06-01 – 2006-05-31: 191568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2006-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Operating Cash Flow: 191568000 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191568000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-08-008539.txt#45109 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-06-01 – 2006-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL COMMUNICATIONS CORP /DE · 2006-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-08-008539.txt#46725 The citation records this snapshot. The page link may show a newer release later.	USD 191.57 million Calculation and evidence 191568000 − 0 USD Exact free cash flow: 191568000 USD 2005-06-01 – 2006-05-31: 191568000 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2006-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Free cash flow: 191568000 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 191568000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-08-008539.txt#45109 Input fundies:CapitalExpenditure: 0 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-08-008539.txt#46725 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	−USD 31.62 million Exact value Exact value: -31619000 USD 2006-06-01 – 2007-05-31: -31619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL COMMUNICATIONS CORP /DE · 2007-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Net Income: -31619000 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -31619000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#42799 The citation records this snapshot. The page link may show a newer release later.	USD 141.14 million Exact value Exact value: 141142000 USD 2006-06-01 – 2007-05-31: 141142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2007-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Operating Cash Flow: 141142000 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141142000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#43705 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-06-01 – 2007-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL COMMUNICATIONS CORP /DE · 2007-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#45234 The citation records this snapshot. The page link may show a newer release later.	USD 141.14 million Calculation and evidence 141142000 − 0 USD Exact free cash flow: 141142000 USD 2006-06-01 – 2007-05-31: 141142000 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2007-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Free cash flow: 141142000 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141142000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#43705 Input fundies:CapitalExpenditure: 0 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#45234 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-01 – 2008-05-31	USD 25.05 million Exact value Exact value: 25053000 USD 2007-06-01 – 2008-05-31: 25053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL COMMUNICATIONS CORP /DE · 2008-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Net Income: 25053000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: 25053000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#42799 The citation records this snapshot. The page link may show a newer release later.	USD 201 million Exact value Exact value: 200995000 USD 2007-06-01 – 2008-05-31: 200995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2008-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Operating Cash Flow: 200995000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200995000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#43705 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2009 2008-06-01 – 2009-05-31	USD 67.3 million Exact value Exact value: 67295000 USD 2008-06-01 – 2009-05-31: 67295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL COMMUNICATIONS CORP /DE · 2009-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Net Income: 67295000 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: 67295000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#42799 The citation records this snapshot. The page link may show a newer release later.	USD 224.57 million Exact value Exact value: 224573000 USD 2008-06-01 – 2009-05-31: 224573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2009-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Operating Cash Flow: 224573000 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224573000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#43705 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-06-01 – 2009-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL COMMUNICATIONS CORP /DE · 2009-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573/explain?concept=fundies%3ACapitalExpenditure&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#45234 The citation records this snapshot. The page link may show a newer release later.	USD 224.57 million Calculation and evidence 224573000 − 0 USD Exact free cash flow: 224573000 USD 2008-06-01 – 2009-05-31: 224573000 USD · Inspect Operating Cash Flow · Source 2008-06-01 – 2009-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL COMMUNICATIONS CORP /DE · 2009-05-31 CENTENNIAL COMMUNICATIONS CORP /DE (edgar:879573) Free cash flow: 224573000 USD Concept: free-cash-flow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T21:48:34Z Snapshot: a80154b7e041feef6c4cc48e30a2e67b694a8dbcb5d5799d26b962defd7ccb2f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224573000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#43705 Input fundies:CapitalExpenditure: 0 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879573/0000950123-09-027659.txt#45234 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879573, 879573, edgar:879573

Also known as CENTENNIAL CELLULAR CORP

CENTENNIAL COMMUNICATIONS CORP /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-06-01 – 2009-05-31

Cash

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Cash generation