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ALLBRITTON COMMUNICATIONS CO

EDGAR

Quarterly report (10-Q) · filed 2014-05-08

75 filing records in this dataset, filed from 1996-05-13 to 2014-05-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

48.1 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 48148000 USD Source

Operating margin

28.87%

2014 Q2 · %

Exact inputs and evidence

Operating Income: 13901000 USD Source
Revenue: 48148000 USD Source

Operating cash flow

14.4 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 14898000 USD Source
Operating Cash Flow: 531000 USD Source

Free cash flow

14.3 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 14898000 USD Source
Operating Cash Flow: 531000 USD Source
Capital Expenditure: 132000 USD Source
Capital Expenditure: 94000 USD Source

Cash and cash equivalents: 2.19 million USD 2014-03-31 Source
Exact value

2188000 USD
Long-term debt including current maturities: 455 million USD 2013-09-30 Source
Exact value

455000000 USD
Shares outstanding: 20 thousand shares 2014-03-31 Source
Exact value

20000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20000 shares · 2013-03-31· Source
20000 shares · 2014-03-31· Source

Trailing twelve months

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

Revenue

212 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Revenue: 55302000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 226329000 USD · 2012-10-01 – 2013-09-30 Source
Revenue: 175110000 USD · 2012-10-01 – 2013-06-30 Source
Revenue: 57044000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 48148000 USD · 2014-01-01 – 2014-03-31 Source

Net income

21.4 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: 6888000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 35862000 USD · 2012-10-01 – 2013-09-30 Source
Net income: 31809000 USD · 2012-10-01 – 2013-06-30 Source
Net income: 7870000 USD · 2013-10-01 – 2013-12-31 Source
Net income: 2599000 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

28.5 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: 31263000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: 39401000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: 53044000 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: 31263000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: 531000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: 14898000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: 531000 USD · 2013-10-01 – 2013-12-31 Source

Capital expenditure

1.27 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Capital expenditure: 3396000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 2841000 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 3983000 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 3396000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 94000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 132000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 94000 USD · 2013-10-01 – 2013-12-31 Source

Free cash flow

27.3 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: 31263000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: 39401000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: 53044000 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: 31263000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: 531000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: 14898000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: 531000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 3396000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 2841000 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 3983000 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 3396000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 94000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 132000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 94000 USD · 2013-10-01 – 2013-12-31 Source

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

Latest filing recorded: 2014-05-08.

Financial data available through: 2013-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-09-30
Operating income: 11 of 11 periods available· newest 2013-09-30
Net income: 11 of 11 periods available· newest 2013-09-30
Operating cash flow: 11 of 11 periods available· newest 2013-09-30
Capital expenditure: 11 of 11 periods available· newest 2013-09-30
Total assets: 4 of 11 periods available· newest 2013-09-30
Total liabilities: 5 of 11 periods available· newest 2013-09-30
Current assets: 5 of 11 periods available· newest 2013-09-30
Current liabilities: 5 of 11 periods available· newest 2013-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2013-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-09-30
Shares outstanding: 4 of 11 periods available· newest 2013-09-30

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
+5.6%

Prior period

USD 214.24 million

2011-10-01 – 2012-09-30
Current period

USD 226.33 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

226329000 − 214238000 = 12091000 USD

214238000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
226329000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLBRITTON COMMUNICATIONS CO · 2013-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Year-over-year change in Revenue: 12091000 USD Concept: fundies:Revenue Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 226329000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#437038 Filing: 000119312513471759 Input fundies:Revenue: 214238000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#504970 Filing: 000119312513471759
The citation records this snapshot. The page link may show a newer release later.
Net income
+24%

Prior period

USD 28.93 million

2011-10-01 – 2012-09-30
Current period

USD 35.86 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

35862000 − 28930000 = 6932000 USD

28930000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
35862000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLBRITTON COMMUNICATIONS CO · 2013-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Year-over-year change in Net income: 6932000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 35862000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#438192 Filing: 000119312513471759 Input fundies:NetIncome: 28930000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#506354 Filing: 000119312513471759
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+32.3%

Prior period

USD 40.08 million

2011-10-01 – 2012-09-30
Current period

USD 53.04 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

53044000 − 40084000 = 12960000 USD

40084000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
53044000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLBRITTON COMMUNICATIONS CO · 2013-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Year-over-year change in Operating cash flow: 12960000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53044000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#223310 Filing: 000119312513471759 Input fundies:OperatingCashFlow: 40084000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#501210 Filing: 000119312513471759
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+41.8%

Prior period

USD 2.81 million

2011-10-01 – 2012-09-30
Current period

USD 3.98 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

3983000 − 2808000 = 1175000 USD

2808000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
3983000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLBRITTON COMMUNICATIONS CO · 2013-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Year-over-year change in Capital expenditure: 1175000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3983000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#433929 Filing: 000119312513471759 Input fundies:CapitalExpenditure: 2808000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#502090 Filing: 000119312513471759
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.

2013 2012-10-01 – 2013-09-30

Revenue USD 226.33 million 100% of revenue
Operating costs Derived USD 138.38 million 61% of revenue
Operating income USD 87.95 million 39% of revenue
Tax, interest and other Derived USD 52.09 million 23% of revenue
Net income USD 35.86 million 16% of revenue

Cash

Operating cash flow USD 53.04 million 23% of revenue
Capital expenditure USD 3.98 million 1.8% of revenue
Free cash flow Derived USD 49.06 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Net loss: net income was −3.1% of revenue.
2010 13%26%62%
2011 24%67%
2012 14%26%61%
2013 16%23%61%

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
2009 2008-10-01 – 2009-09-30	181798000	156466000 Derived	25332000	30904000 Derived	-5572000	12178000 Derived	Source 2008-10-01 – 2009-09-30: 181798000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 25332000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -5572000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 21407000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 9229000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	201200000	124179000 Derived	77021000	51849000 Derived	25172000	30476000 Derived	Source 2009-10-01 – 2010-09-30: 201200000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 77021000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 25172000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 36142000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 5666000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	196923000	131681000 Derived	65242000	47783000 Derived	17459000	17594000 Derived	Source 2010-10-01 – 2011-09-30: 196923000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 65242000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 17459000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 27304000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 9710000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	214238000	130436000 Derived	83802000	54872000 Derived	28930000	37276000 Derived	Source 2011-10-01 – 2012-09-30: 214238000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 83802000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 28930000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 40084000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 2808000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	226329000	138378000 Derived	87951000	52089000 Derived	35862000	49061000 Derived	Source 2012-10-01 – 2013-09-30: 226329000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 87951000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 35862000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 53044000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 3983000 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 226.3M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Revenue	181798000	Revenue: 181798000 Open source
20102010-09-30	Revenue	201200000	Revenue: 201200000 Open source
20112011-09-30	Revenue	196923000	Revenue: 196923000 Open source
20122012-09-30	Revenue	214238000	Revenue: 214238000 Open source
20132013-09-30	Revenue	226329000	Revenue: 226329000 Open source

Revenue growth

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

5.6% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Year over year	No prior comparable period	Revenue: 181798000 Open source
20102010-09-30	Year over year	10.7%	Revenue: 201200000 Open source Revenue: 181798000 Open source
20112011-09-30	Year over year	-2.1%	Revenue: 196923000 Open source Revenue: 201200000 Open source
20122012-09-30	Year over year	8.8%	Revenue: 214238000 Open source Revenue: 196923000 Open source
20132013-09-30	Year over year	5.6%	Revenue: 226329000 Open source Revenue: 214238000 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 38.9% 2013

Net margin 15.8% 2013

Free cash flow margin 21.7% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Operating margin	13.9%	Operating Income: 25332000 Open source Revenue: 181798000 Open source
20102010-09-30	Operating margin	38.3%	Operating Income: 77021000 Open source Revenue: 201200000 Open source
20112011-09-30	Operating margin	33.1%	Operating Income: 65242000 Open source Revenue: 196923000 Open source
20122012-09-30	Operating margin	39.1%	Operating Income: 83802000 Open source Revenue: 214238000 Open source
20132013-09-30	Operating margin	38.9%	Operating Income: 87951000 Open source Revenue: 226329000 Open source
20092009-09-30	Net margin	-3.1%	Net Income: -5572000 Open source Revenue: 181798000 Open source
20102010-09-30	Net margin	12.5%	Net Income: 25172000 Open source Revenue: 201200000 Open source
20112011-09-30	Net margin	8.9%	Net Income: 17459000 Open source Revenue: 196923000 Open source
20122012-09-30	Net margin	13.5%	Net Income: 28930000 Open source Revenue: 214238000 Open source
20132013-09-30	Net margin	15.8%	Net Income: 35862000 Open source Revenue: 226329000 Open source
20092009-09-30	Free cash flow margin	6.7%	Revenue: 181798000 Open source Operating Cash Flow: 21407000 Open source Capital Expenditure: 9229000 Open source
20102010-09-30	Free cash flow margin	15.1%	Revenue: 201200000 Open source Operating Cash Flow: 36142000 Open source Capital Expenditure: 5666000 Open source
20112011-09-30	Free cash flow margin	8.9%	Revenue: 196923000 Open source Operating Cash Flow: 27304000 Open source Capital Expenditure: 9710000 Open source
20122012-09-30	Free cash flow margin	17.4%	Revenue: 214238000 Open source Operating Cash Flow: 40084000 Open source Capital Expenditure: 2808000 Open source
20132013-09-30	Free cash flow margin	21.7%	Revenue: 226329000 Open source Operating Cash Flow: 53044000 Open source Capital Expenditure: 3983000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Operating cash flow	21407000	Operating Cash Flow: 21407000 Open source
20102010-09-30	Operating cash flow	36142000	Operating Cash Flow: 36142000 Open source
20112011-09-30	Operating cash flow	27304000	Operating Cash Flow: 27304000 Open source
20122012-09-30	Operating cash flow	40084000	Operating Cash Flow: 40084000 Open source
20132013-09-30	Operating cash flow	53044000	Operating Cash Flow: 53044000 Open source

Free cash flow

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

USD 49.1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Free cash flow	12178000	Operating Cash Flow: 21407000 Open source Capital Expenditure: 9229000 Open source
20102010-09-30	Free cash flow	30476000	Operating Cash Flow: 36142000 Open source Capital Expenditure: 5666000 Open source
20112011-09-30	Free cash flow	17594000	Operating Cash Flow: 27304000 Open source Capital Expenditure: 9710000 Open source
20122012-09-30	Free cash flow	37276000	Operating Cash Flow: 40084000 Open source Capital Expenditure: 2808000 Open source
20132013-09-30	Free cash flow	49061000	Operating Cash Flow: 53044000 Open source Capital Expenditure: 3983000 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.

454.7% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Liabilities / assets	Not reported	Total Liabilities: 525919000 Open source
20102010-09-30	Liabilities / assets	393.7%	Total Liabilities: 521072000 Open source Total Assets: 132356000 Open source
20112011-09-30	Liabilities / assets	410%	Total Liabilities: 502000000 Open source Total Assets: 122433000 Open source
20122012-09-30	Liabilities / assets	384.3%	Total Liabilities: 498176000 Open source Total Assets: 129626000 Open source
20132013-09-30	Liabilities / assets	454.7%	Total Liabilities: 494488000 Open source Total Assets: 108762000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.9× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Current assets / current liabilities	1.42×	Current Assets: 52434000 Open source Current Liabilities: 36941000 Open source
20102010-09-30	Current assets / current liabilities	1.31×	Current Assets: 55081000 Open source Current Liabilities: 42059000 Open source
20112011-09-30	Current assets / current liabilities	1.49×	Current Assets: 49306000 Open source Current Liabilities: 33112000 Open source
20122012-09-30	Current assets / current liabilities	1.86×	Current Assets: 64984000 Open source Current Liabilities: 35029000 Open source
20132013-09-30	Current assets / current liabilities	1.9×	Current Assets: 62856000 Open source Current Liabilities: 33168000 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
2004 2003-10-01 – 2004-09-30	USD 13.58 million Exact value Exact value: 13581000 USD 2003-10-01 – 2004-09-30: 13581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLBRITTON COMMUNICATIONS CO · 2004-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Net Income: 13581000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13581000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-06-000011.txt#3314 The citation records this snapshot. The page link may show a newer release later.	USD 30.96 million Exact value Exact value: 30959000 USD 2003-10-01 – 2004-09-30: 30959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLBRITTON COMMUNICATIONS CO · 2004-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Operating Cash Flow: 30959000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30959000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-06-000011.txt#3341 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5816000 USD 2003-10-01 – 2004-09-30: 5816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLBRITTON COMMUNICATIONS CO · 2004-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Capital Expenditure: 5816000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5816000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-06-000011.txt#3345 The citation records this snapshot. The page link may show a newer release later.	USD 25.14 million Calculation and evidence 30959000 − 5816000 USD Exact free cash flow: 25143000 USD 2003-10-01 – 2004-09-30: 30959000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 5816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLBRITTON COMMUNICATIONS CO · 2004-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Free cash flow: 25143000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30959000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-06-000011.txt#3341 Input fundies:CapitalExpenditure: 5816000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-06-000011.txt#3345 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 13.64 million Exact value Exact value: 13642000 USD 2004-10-01 – 2005-09-30: 13642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLBRITTON COMMUNICATIONS CO · 2005-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Net Income: 13642000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13642000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-07-000010.txt#3496 The citation records this snapshot. The page link may show a newer release later.	USD 27.27 million Exact value Exact value: 27266000 USD 2004-10-01 – 2005-09-30: 27266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLBRITTON COMMUNICATIONS CO · 2005-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Operating Cash Flow: 27266000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27266000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-07-000010.txt#3523 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4660000 USD 2004-10-01 – 2005-09-30: 4660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLBRITTON COMMUNICATIONS CO · 2005-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Capital Expenditure: 4660000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4660000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-07-000010.txt#3527 The citation records this snapshot. The page link may show a newer release later.	USD 22.61 million Calculation and evidence 27266000 − 4660000 USD Exact free cash flow: 22606000 USD 2004-10-01 – 2005-09-30: 27266000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 4660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLBRITTON COMMUNICATIONS CO · 2005-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Free cash flow: 22606000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27266000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-07-000010.txt#3523 Input fundies:CapitalExpenditure: 4660000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-07-000010.txt#3527 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 17.22 million Exact value Exact value: -17219000 USD 2005-10-01 – 2006-09-30: -17219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLBRITTON COMMUNICATIONS CO · 2006-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Net Income: -17219000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -17219000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-08-000008.txt#3693 The citation records this snapshot. The page link may show a newer release later.	USD 41.37 million Exact value Exact value: 41374000 USD 2005-10-01 – 2006-09-30: 41374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLBRITTON COMMUNICATIONS CO · 2006-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Operating Cash Flow: 41374000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41374000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-08-000008.txt#3720 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 million Exact value Exact value: 8836000 USD 2005-10-01 – 2006-09-30: 8836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLBRITTON COMMUNICATIONS CO · 2006-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Capital Expenditure: 8836000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8836000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-08-000008.txt#3724 The citation records this snapshot. The page link may show a newer release later.	USD 32.54 million Calculation and evidence 41374000 − 8836000 USD Exact free cash flow: 32538000 USD 2005-10-01 – 2006-09-30: 41374000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 8836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLBRITTON COMMUNICATIONS CO · 2006-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Free cash flow: 32538000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41374000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-08-000008.txt#3720 Input fundies:CapitalExpenditure: 8836000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-08-000008.txt#3724 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 22.61 million Exact value Exact value: 22614000 USD 2006-10-01 – 2007-09-30: 22614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLBRITTON COMMUNICATIONS CO · 2007-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Net Income: 22614000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 22614000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-09-000032.txt#4077 The citation records this snapshot. The page link may show a newer release later.	USD 31.09 million Exact value Exact value: 31092000 USD 2006-10-01 – 2007-09-30: 31092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLBRITTON COMMUNICATIONS CO · 2007-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Operating Cash Flow: 31092000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31092000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-09-000032.txt#4105 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Exact value Exact value: 6052000 USD 2006-10-01 – 2007-09-30: 6052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLBRITTON COMMUNICATIONS CO · 2007-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Capital Expenditure: 6052000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6052000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-09-000032.txt#4108 The citation records this snapshot. The page link may show a newer release later.	USD 25.04 million Calculation and evidence 31092000 − 6052000 USD Exact free cash flow: 25040000 USD 2006-10-01 – 2007-09-30: 31092000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 6052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLBRITTON COMMUNICATIONS CO · 2007-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Free cash flow: 25040000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31092000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-09-000032.txt#4105 Input fundies:CapitalExpenditure: 6052000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0000889156-09-000032.txt#4108 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 12.87 million Exact value Exact value: 12873000 USD 2007-10-01 – 2008-09-30: 12873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLBRITTON COMMUNICATIONS CO · 2008-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Net Income: 12873000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12873000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0001193125-10-281413.txt#7235 The citation records this snapshot. The page link may show a newer release later.	USD 34.03 million Exact value Exact value: 34027000 USD 2007-10-01 – 2008-09-30: 34027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLBRITTON COMMUNICATIONS CO · 2008-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Operating Cash Flow: 34027000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34027000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0001193125-10-281413.txt#7641 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Exact value Exact value: 8910000 USD 2007-10-01 – 2008-09-30: 8910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLBRITTON COMMUNICATIONS CO · 2008-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Capital Expenditure: 8910000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8910000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0001193125-10-281413.txt#7688 The citation records this snapshot. The page link may show a newer release later.	USD 25.12 million Calculation and evidence 34027000 − 8910000 USD Exact free cash flow: 25117000 USD 2007-10-01 – 2008-09-30: 34027000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 8910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLBRITTON COMMUNICATIONS CO · 2008-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Free cash flow: 25117000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34027000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0001193125-10-281413.txt#7641 Input fundies:CapitalExpenditure: 8910000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/0001193125-10-281413.txt#7688 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 5.57 million Exact value Exact value: -5572000 USD 2008-10-01 – 2009-09-30: -5572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLBRITTON COMMUNICATIONS CO · 2009-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Net Income: -5572000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5572000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312511342571/ck0000889156-20110930.xml#20267 Filing: 000119312511342571 The citation records this snapshot. The page link may show a newer release later.	USD 21.41 million Exact value Exact value: 21407000 USD 2008-10-01 – 2009-09-30: 21407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLBRITTON COMMUNICATIONS CO · 2009-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Operating Cash Flow: 21407000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21407000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312511342571/ck0000889156-20110930.xml#19026 Filing: 000119312511342571 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Exact value Exact value: 9229000 USD 2008-10-01 – 2009-09-30: 9229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLBRITTON COMMUNICATIONS CO · 2009-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Capital Expenditure: 9229000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9229000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312511342571/ck0000889156-20110930.xml#20633 Filing: 000119312511342571 The citation records this snapshot. The page link may show a newer release later.	USD 12.18 million Calculation and evidence 21407000 − 9229000 USD Exact free cash flow: 12178000 USD 2008-10-01 – 2009-09-30: 21407000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 9229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLBRITTON COMMUNICATIONS CO · 2009-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Free cash flow: 12178000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21407000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312511342571/ck0000889156-20110930.xml#19026 Filing: 000119312511342571 Input fundies:CapitalExpenditure: 9229000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312511342571/ck0000889156-20110930.xml#20633 Filing: 000119312511342571 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 25.17 million Exact value Exact value: 25172000 USD 2009-10-01 – 2010-09-30: 25172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLBRITTON COMMUNICATIONS CO · 2010-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Net Income: 25172000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 25172000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312512501755/ck0000889156-20120930.xml#72060 Filing: 000119312512501755 The citation records this snapshot. The page link may show a newer release later.	USD 36.14 million Exact value Exact value: 36142000 USD 2009-10-01 – 2010-09-30: 36142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLBRITTON COMMUNICATIONS CO · 2010-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Operating Cash Flow: 36142000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36142000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312512501755/ck0000889156-20120930.xml#62966 Filing: 000119312512501755 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5666000 USD 2009-10-01 – 2010-09-30: 5666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLBRITTON COMMUNICATIONS CO · 2010-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Capital Expenditure: 5666000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5666000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312512501755/ck0000889156-20120930.xml#65624 Filing: 000119312512501755 The citation records this snapshot. The page link may show a newer release later.	USD 30.48 million Calculation and evidence 36142000 − 5666000 USD Exact free cash flow: 30476000 USD 2009-10-01 – 2010-09-30: 36142000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 5666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLBRITTON COMMUNICATIONS CO · 2010-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Free cash flow: 30476000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36142000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312512501755/ck0000889156-20120930.xml#62966 Filing: 000119312512501755 Input fundies:CapitalExpenditure: 5666000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312512501755/ck0000889156-20120930.xml#65624 Filing: 000119312512501755 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 17.46 million Exact value Exact value: 17459000 USD 2010-10-01 – 2011-09-30: 17459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLBRITTON COMMUNICATIONS CO · 2011-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Net Income: 17459000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17459000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#57510 Filing: 000119312513471759 The citation records this snapshot. The page link may show a newer release later.	USD 27.3 million Exact value Exact value: 27304000 USD 2010-10-01 – 2011-09-30: 27304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLBRITTON COMMUNICATIONS CO · 2011-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Operating Cash Flow: 27304000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27304000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#52867 Filing: 000119312513471759 The citation records this snapshot. The page link may show a newer release later.	USD 9.71 million Exact value Exact value: 9710000 USD 2010-10-01 – 2011-09-30: 9710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLBRITTON COMMUNICATIONS CO · 2011-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Capital Expenditure: 9710000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9710000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#53747 Filing: 000119312513471759 The citation records this snapshot. The page link may show a newer release later.	USD 17.59 million Calculation and evidence 27304000 − 9710000 USD Exact free cash flow: 17594000 USD 2010-10-01 – 2011-09-30: 27304000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 9710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLBRITTON COMMUNICATIONS CO · 2011-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Free cash flow: 17594000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27304000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#52867 Filing: 000119312513471759 Input fundies:CapitalExpenditure: 9710000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#53747 Filing: 000119312513471759 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 28.93 million Exact value Exact value: 28930000 USD 2011-10-01 – 2012-09-30: 28930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLBRITTON COMMUNICATIONS CO · 2012-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Net Income: 28930000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 28930000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#506354 Filing: 000119312513471759 The citation records this snapshot. The page link may show a newer release later.	USD 40.08 million Exact value Exact value: 40084000 USD 2011-10-01 – 2012-09-30: 40084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLBRITTON COMMUNICATIONS CO · 2012-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Operating Cash Flow: 40084000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40084000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#501210 Filing: 000119312513471759 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2808000 USD 2011-10-01 – 2012-09-30: 2808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLBRITTON COMMUNICATIONS CO · 2012-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Capital Expenditure: 2808000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2808000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#502090 Filing: 000119312513471759 The citation records this snapshot. The page link may show a newer release later.	USD 37.28 million Calculation and evidence 40084000 − 2808000 USD Exact free cash flow: 37276000 USD 2011-10-01 – 2012-09-30: 40084000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 2808000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLBRITTON COMMUNICATIONS CO · 2012-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Free cash flow: 37276000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40084000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#501210 Filing: 000119312513471759 Input fundies:CapitalExpenditure: 2808000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#502090 Filing: 000119312513471759 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 35.86 million Exact value Exact value: 35862000 USD 2012-10-01 – 2013-09-30: 35862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLBRITTON COMMUNICATIONS CO · 2013-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Net Income: 35862000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 35862000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#438192 Filing: 000119312513471759 The citation records this snapshot. The page link may show a newer release later.	USD 53.04 million Exact value Exact value: 53044000 USD 2012-10-01 – 2013-09-30: 53044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLBRITTON COMMUNICATIONS CO · 2013-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Operating Cash Flow: 53044000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53044000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#223310 Filing: 000119312513471759 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3983000 USD 2012-10-01 – 2013-09-30: 3983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLBRITTON COMMUNICATIONS CO · 2013-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Capital Expenditure: 3983000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3983000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#433929 Filing: 000119312513471759 The citation records this snapshot. The page link may show a newer release later.	USD 49.06 million Calculation and evidence 53044000 − 3983000 USD Exact free cash flow: 49061000 USD 2012-10-01 – 2013-09-30: 53044000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 3983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLBRITTON COMMUNICATIONS CO · 2013-09-30 ALLBRITTON COMMUNICATIONS CO (edgar:889156) Free cash flow: 49061000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53044000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#223310 Filing: 000119312513471759 Input fundies:CapitalExpenditure: 3983000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889156/000119312513471759/ck0000889156-20130930.xml#433929 Filing: 000119312513471759 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.

75 filings · 860 latest values · 860 originally reported values

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

Identifiers: 0000889156, 889156, edgar:889156

Also known as ALLBRITTON COMMUNICATIONS CO

ALLBRITTON COMMUNICATIONS CO

Latest quarter

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

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

2013 2012-10-01 – 2013-09-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation