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CCPR INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-13

13 filing records in this dataset, filed from 1996-05-10 to 1999-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

48.7 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 48730000 USD Source

Operating margin

24.93%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 12150000 USD Source
Revenue: 48730000 USD Source

Operating cash flow

15.8 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21321000 USD Source
Operating Cash Flow: 5524000 USD Source

Free cash flow

5.6 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21321000 USD Source
Operating Cash Flow: 5524000 USD Source
Capital Expenditure: 21078000 USD Source
Capital Expenditure: 10885000 USD Source

Cash and cash equivalents: 32.9 million USD 1999-06-30 Source
Exact value

32870000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

192 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 44867000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 177225000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 126887000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 48295000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 48730000 USD · 1999-04-01 – 1999-06-30 Source

Net income

9.51 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -293000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 6057000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 3379000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 3043000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 4077000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

48.7 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 27295000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 19515000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 46858000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 27295000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 5524000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 21321000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 5524000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

30.6 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 17813000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 13075000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 22560000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 17813000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 10885000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 21078000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 10885000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

18.1 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 27295000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 19515000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 46858000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 27295000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 5524000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 21321000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 5524000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 17813000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 13075000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 22560000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 17813000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 10885000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 21078000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 10885000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-13.

Financial data available through: 1998-12-31.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
+19.3%

Prior period

USD 148.49 million

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

USD 177.23 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

177225000 − 148494000 = 28731000 USD

148494000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
177225000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CCPR INC · 1998-12-31 CCPR INC (edgar:881817) Year-over-year change in Revenue: 28731000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 177225000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1037 Input fundies:Revenue: 148494000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1037
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.84 million

Prior period

−USD 6.78 million

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

USD 6.06 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

6057000 − -6778000 = 12835000 USD

-6778000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6057000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CCPR INC · 1998-12-31 CCPR INC (edgar:881817) Year-over-year change in Net income: 12835000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6057000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1139 Input fundies:NetIncome: -6778000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1139
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+72.5%

Prior period

USD 27.17 million

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

USD 46.86 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

46858000 − 27167000 = 19691000 USD

27167000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
46858000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CCPR INC · 1998-12-31 CCPR INC (edgar:881817) Year-over-year change in Operating cash flow: 19691000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 46858000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1160 Input fundies:OperatingCashFlow: 27167000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1160
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44%

Prior period

USD 40.26 million

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

USD 22.56 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

22560000 − 40259000 = -17699000 USD

40259000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
22560000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CCPR INC · 1998-12-31 CCPR INC (edgar:881817) Year-over-year change in Capital expenditure: -17699000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22560000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1165 Input fundies:CapitalExpenditure: 40259000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1165
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Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 177.23 million 100% of revenue
Operating costs Derived USD 140.88 million 79% of revenue
Operating income USD 36.34 million 21% of revenue
Tax, interest and other Derived USD 30.29 million 17% of revenue
Net income USD 6.06 million 3.4% of revenue

Cash

Operating cash flow USD 46.86 million 26% of revenue
Capital expenditure USD 22.56 million 13% of revenue
Free cash flow Derived USD 24.3 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 9.6%87%
1997 Net loss: net income was −4.6% of revenue.
1998 17%79%

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
1996 1996-01-01 – 1996-12-31	133818000	115817000 Derived	18001000	12887000 Derived	5114000	-7652000 Derived	Source 1996-01-01 – 1996-12-31: 133818000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 18001000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5114000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 28912000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 36564000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	148494000	129858000 Derived	18636000	25414000 Derived	-6778000	-13092000 Derived	Source 1997-01-01 – 1997-12-31: 148494000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 18636000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -6778000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 27167000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 40259000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	177225000	140881000 Derived	36344000	30287000 Derived	6057000	24298000 Derived	Source 1998-01-01 – 1998-12-31: 177225000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 36344000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6057000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 46858000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 22560000 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 177.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	133818000	Revenue: 133818000 Open source
19971997-12-31	Revenue	148494000	Revenue: 148494000 Open source
19981998-12-31	Revenue	177225000	Revenue: 177225000 Open source

Revenue growth

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

19.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 133818000 Open source
19971997-12-31	Year over year	11%	Revenue: 148494000 Open source Revenue: 133818000 Open source
19981998-12-31	Year over year	19.3%	Revenue: 177225000 Open source Revenue: 148494000 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 20.5% 1998

Net margin 3.4% 1998

Free cash flow margin 13.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	13.5%	Operating Income: 18001000 Open source Revenue: 133818000 Open source
19971997-12-31	Operating margin	12.6%	Operating Income: 18636000 Open source Revenue: 148494000 Open source
19981998-12-31	Operating margin	20.5%	Operating Income: 36344000 Open source Revenue: 177225000 Open source
19961996-12-31	Net margin	3.8%	Net Income: 5114000 Open source Revenue: 133818000 Open source
19971997-12-31	Net margin	-4.6%	Net Income: -6778000 Open source Revenue: 148494000 Open source
19981998-12-31	Net margin	3.4%	Net Income: 6057000 Open source Revenue: 177225000 Open source
19961996-12-31	Free cash flow margin	-5.7%	Revenue: 133818000 Open source Operating Cash Flow: 28912000 Open source Capital Expenditure: 36564000 Open source
19971997-12-31	Free cash flow margin	-8.8%	Revenue: 148494000 Open source Operating Cash Flow: 27167000 Open source Capital Expenditure: 40259000 Open source
19981998-12-31	Free cash flow margin	13.7%	Revenue: 177225000 Open source Operating Cash Flow: 46858000 Open source Capital Expenditure: 22560000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	28912000	Operating Cash Flow: 28912000 Open source
19971997-12-31	Operating cash flow	27167000	Operating Cash Flow: 27167000 Open source
19981998-12-31	Operating cash flow	46858000	Operating Cash Flow: 46858000 Open source

Free cash flow

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

USD 24.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-7652000	Operating Cash Flow: 28912000 Open source Capital Expenditure: 36564000 Open source
19971997-12-31	Free cash flow	-13092000	Operating Cash Flow: 27167000 Open source Capital Expenditure: 40259000 Open source
19981998-12-31	Free cash flow	24298000	Operating Cash Flow: 46858000 Open source Capital Expenditure: 22560000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 300722000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 332124000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 373460000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.48×	Current Assets: 34192000 Open source Current Liabilities: 23114000 Open source
19971997-12-31	Current assets / current liabilities	0.81×	Current Assets: 38463000 Open source Current Liabilities: 47239000 Open source
19981998-12-31	Current assets / current liabilities	1.44×	Current Assets: 68667000 Open source Current Liabilities: 47817000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 1.45 million Exact value Exact value: -1451000 USD 1995-01-01 – 1995-12-31: -1451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCPR INC · 1995-12-31 CCPR INC (edgar:881817) Net Income: -1451000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1451000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000881817-98-000002.txt#2114 The citation records this snapshot. The page link may show a newer release later.	−USD 7.78 million Exact value Exact value: -7779000 USD 1995-01-01 – 1995-12-31: -7779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCPR INC · 1995-12-31 CCPR INC (edgar:881817) Operating Cash Flow: -7779000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7779000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000881817-98-000002.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 30.73 million Exact value Exact value: 30725000 USD 1995-01-01 – 1995-12-31: 30725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCPR INC · 1995-12-31 CCPR INC (edgar:881817) Capital Expenditure: 30725000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30725000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000881817-98-000002.txt#2143 The citation records this snapshot. The page link may show a newer release later.	−USD 38.5 million Calculation and evidence -7779000 − 30725000 USD Exact free cash flow: -38504000 USD 1995-01-01 – 1995-12-31: -7779000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 30725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCPR INC · 1995-12-31 CCPR INC (edgar:881817) Free cash flow: -38504000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7779000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000881817-98-000002.txt#2138 Input fundies:CapitalExpenditure: 30725000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000881817-98-000002.txt#2143 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.11 million Exact value Exact value: 5114000 USD 1996-01-01 – 1996-12-31: 5114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCPR INC · 1996-12-31 CCPR INC (edgar:881817) Net Income: 5114000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5114000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1139 The citation records this snapshot. The page link may show a newer release later.	USD 28.91 million Exact value Exact value: 28912000 USD 1996-01-01 – 1996-12-31: 28912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCPR INC · 1996-12-31 CCPR INC (edgar:881817) Operating Cash Flow: 28912000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28912000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 36.56 million Exact value Exact value: 36564000 USD 1996-01-01 – 1996-12-31: 36564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCPR INC · 1996-12-31 CCPR INC (edgar:881817) Capital Expenditure: 36564000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36564000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1165 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Calculation and evidence 28912000 − 36564000 USD Exact free cash flow: -7652000 USD 1996-01-01 – 1996-12-31: 28912000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 36564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCPR INC · 1996-12-31 CCPR INC (edgar:881817) Free cash flow: -7652000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28912000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1160 Input fundies:CapitalExpenditure: 36564000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1165 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 6.78 million Exact value Exact value: -6778000 USD 1997-01-01 – 1997-12-31: -6778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCPR INC · 1997-12-31 CCPR INC (edgar:881817) Net Income: -6778000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6778000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1139 The citation records this snapshot. The page link may show a newer release later.	USD 27.17 million Exact value Exact value: 27167000 USD 1997-01-01 – 1997-12-31: 27167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCPR INC · 1997-12-31 CCPR INC (edgar:881817) Operating Cash Flow: 27167000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27167000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 40.26 million Exact value Exact value: 40259000 USD 1997-01-01 – 1997-12-31: 40259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCPR INC · 1997-12-31 CCPR INC (edgar:881817) Capital Expenditure: 40259000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40259000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1165 The citation records this snapshot. The page link may show a newer release later.	−USD 13.09 million Calculation and evidence 27167000 − 40259000 USD Exact free cash flow: -13092000 USD 1997-01-01 – 1997-12-31: 27167000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 40259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCPR INC · 1997-12-31 CCPR INC (edgar:881817) Free cash flow: -13092000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27167000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1160 Input fundies:CapitalExpenditure: 40259000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1165 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.06 million Exact value Exact value: 6057000 USD 1998-01-01 – 1998-12-31: 6057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCPR INC · 1998-12-31 CCPR INC (edgar:881817) Net Income: 6057000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6057000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1139 The citation records this snapshot. The page link may show a newer release later.	USD 46.86 million Exact value Exact value: 46858000 USD 1998-01-01 – 1998-12-31: 46858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCPR INC · 1998-12-31 CCPR INC (edgar:881817) Operating Cash Flow: 46858000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46858000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 22.56 million Exact value Exact value: 22560000 USD 1998-01-01 – 1998-12-31: 22560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCPR INC · 1998-12-31 CCPR INC (edgar:881817) Capital Expenditure: 22560000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22560000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1165 The citation records this snapshot. The page link may show a newer release later.	USD 24.3 million Calculation and evidence 46858000 − 22560000 USD Exact free cash flow: 24298000 USD 1998-01-01 – 1998-12-31: 46858000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 22560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCPR INC · 1998-12-31 CCPR INC (edgar:881817) Free cash flow: 24298000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:02:11Z Snapshot: a57fe21f235432e839f4ae1d683248061b1ca397f7a182e5f6f5dd5d46c51e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/881817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46858000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1160 Input fundies:CapitalExpenditure: 22560000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881817/0000950172-99-000352.txt#1165 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000881817, 881817, edgar:881817

Also known as CELLULAR COMMUNICATIONS OF PUERTO RICO INC

CCPR INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation