English

COLUMBIA ENERGY CORP.

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

24 filing records in this dataset, filed from 1996-05-15 to 2001-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

39.9 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 39949 USD Source

Operating margin

-1,854.4%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -740813 USD Source
Revenue: 39949 USD Source

Operating cash flow

-780 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1622490 USD Source
Operating Cash Flow: -842771 USD Source

Free cash flow

-780 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1622490 USD Source
Operating Cash Flow: -842771 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 257 thousand USD 2001-09-30 Source
Exact value

256799 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.

Operating cash flow

-2.62 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -3406560 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -2410123 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -421716 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -842771 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -421716 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -1622490 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -842771 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

83.6 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 98118 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 14541 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-2.7 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -3406560 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -2410123 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -421716 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -842771 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -421716 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -1622490 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -842771 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 98118 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 14541 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
-72%

Prior period

USD 3.18 million

1999-01-01 – 1999-12-31
Current period

USD 889,294

2000-01-01 – 2000-12-31

Exact inputs and evidence

889294 − 3181278 = -2291984 USD

3181278 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
889294 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLUMBIA ENERGY CORP. · 2000-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Year-over-year change in Revenue: -2291984 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 889294 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#4255 Input fundies:Revenue: 3181278 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#4255
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.32 million

Prior period

−USD 2.6 million

1999-01-01 – 1999-12-31
Current period

−USD 4.92 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-4920143 − -2596203 = -2323940 USD

-2596203 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-4920143 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLUMBIA ENERGY CORP. · 2000-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Year-over-year change in Net income: -2323940 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4920143 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5415 Input fundies:NetIncome: -2596203 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5415
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.05 million

Prior period

−USD 2.36 million

1999-01-01 – 1999-12-31
Current period

−USD 3.41 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-3406560 − -2360681 = -1045879 USD

-2360681 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-3406560 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLUMBIA ENERGY CORP. · 2000-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Year-over-year change in Operating cash flow: -1045879 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3406560 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5647 Input fundies:OperatingCashFlow: -2360681 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5647
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+515.2%

Prior period

USD 15,950

1999-01-01 – 1999-12-31
Current period

USD 98,118

2000-01-01 – 2000-12-31

Exact inputs and evidence

98118 − 15950 = 82168 USD

15950 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
98118 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLUMBIA ENERGY CORP. · 2000-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Year-over-year change in Capital expenditure: 82168 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 98118 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5692 Input fundies:CapitalExpenditure: 15950 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5692
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 889,294 100% of revenue
Cost of revenue USD 4,723 0.5% of revenue
Operating expenses USD 5.18 million 583% of revenue
Other operating costs Derived −USD 4,723 −0.5% of revenue
Operating income −USD 4.29 million −483% of revenue
Tax, interest and other Derived USD 626,527 70% of revenue
Net income −USD 4.92 million −553% of revenue

Cash

Operating cash flow −USD 3.41 million −383% of revenue
Capital expenditure USD 98,118 11% of revenue
Free cash flow Derived −USD 3.5 million −394% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 3,836% of revenue.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 589% of revenue.
1999 Operating loss: operating costs were 187% of revenue.
2000 Operating loss: operating costs were 583% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	0	5162766 Derived	-5162766	231268 Derived	-5394034	-4572073 Derived	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -5162766 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -5394034 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4549253 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 22820 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	150000	5753276 Derived	-5603276	-129238 Derived	-5474038	-3268199 Derived	Source 1995-01-01 – 1995-12-31: 150000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5603276 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -5474038 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3231888 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 36311 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	0	7146979 Derived	-7146979	7636612 Derived	-14783591	-7593166 Derived	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7146979 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -14783591 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6135812 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1457354 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	0	5901818 Derived	-5901818	-266684 Derived	-5635134	-6331153 Derived	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5901818 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5635134 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6052148 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 279005 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	876079	5161272 Derived	-4285193	235036 Derived	-4520229	-3630694 Derived	Source 1998-01-01 – 1998-12-31: 876079 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4285193 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4520229 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3540854 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 89840 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3181278	5943056 Derived	-2761778	-165575 Derived	-2596203	-2376631 Derived	Source 1999-01-01 – 1999-12-31: 3181278 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2761778 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2596203 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2360681 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 15950 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	889294	5182910 Derived	-4293616	626527 Derived	-4920143	-3504678 Derived	Source 2000-01-01 – 2000-12-31: 889294 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4293616 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4920143 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3406560 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 98118 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 889.3K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	0	Revenue: 0 Open source
19951995-12-31	Revenue	150000	Revenue: 150000 Open source
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	876079	Revenue: 876079 Open source
19991999-12-31	Revenue	3181278	Revenue: 3181278 Open source
20002000-12-31	Revenue	889294	Revenue: 889294 Open source

Revenue growth

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

-72% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 150000 Open source Revenue: 0 Open source
19961996-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 150000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 876079 Open source Revenue: 0 Open source
19991999-12-31	Year over year	263.1%	Revenue: 3181278 Open source Revenue: 876079 Open source
20002000-12-31	Year over year	-72%	Revenue: 889294 Open source Revenue: 3181278 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 -482.8% 2000

Net margin -553.3% 2000

Free cash flow margin -394.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	Not reported	Operating Income: -5162766 Open source Revenue: 0 Open source
19951995-12-31	Operating margin	-3,735.5%	Operating Income: -5603276 Open source Revenue: 150000 Open source
19961996-12-31	Operating margin	Not reported	Operating Income: -7146979 Open source Revenue: 0 Open source
19971997-12-31	Operating margin	Not reported	Operating Income: -5901818 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	-489.1%	Operating Income: -4285193 Open source Revenue: 876079 Open source
19991999-12-31	Operating margin	-86.8%	Operating Income: -2761778 Open source Revenue: 3181278 Open source
20002000-12-31	Operating margin	-482.8%	Operating Income: -4293616 Open source Revenue: 889294 Open source
19941994-12-31	Net margin	Not reported	Net Income: -5394034 Open source Revenue: 0 Open source
19951995-12-31	Net margin	-3,649.4%	Net Income: -5474038 Open source Revenue: 150000 Open source
19961996-12-31	Net margin	Not reported	Net Income: -14783591 Open source Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: -5635134 Open source Revenue: 0 Open source
19981998-12-31	Net margin	-516%	Net Income: -4520229 Open source Revenue: 876079 Open source
19991999-12-31	Net margin	-81.6%	Net Income: -2596203 Open source Revenue: 3181278 Open source
20002000-12-31	Net margin	-553.3%	Net Income: -4920143 Open source Revenue: 889294 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4549253 Open source Capital Expenditure: 22820 Open source
19951995-12-31	Free cash flow margin	-2,178.8%	Revenue: 150000 Open source Operating Cash Flow: -3231888 Open source Capital Expenditure: 36311 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6135812 Open source Capital Expenditure: 1457354 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6052148 Open source Capital Expenditure: 279005 Open source
19981998-12-31	Free cash flow margin	-414.4%	Revenue: 876079 Open source Operating Cash Flow: -3540854 Open source Capital Expenditure: 89840 Open source
19991999-12-31	Free cash flow margin	-74.7%	Revenue: 3181278 Open source Operating Cash Flow: -2360681 Open source Capital Expenditure: 15950 Open source
20002000-12-31	Free cash flow margin	-394.1%	Revenue: 889294 Open source Operating Cash Flow: -3406560 Open source Capital Expenditure: 98118 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-4549253	Operating Cash Flow: -4549253 Open source
19951995-12-31	Operating cash flow	-3231888	Operating Cash Flow: -3231888 Open source
19961996-12-31	Operating cash flow	-6135812	Operating Cash Flow: -6135812 Open source
19971997-12-31	Operating cash flow	-6052148	Operating Cash Flow: -6052148 Open source
19981998-12-31	Operating cash flow	-3540854	Operating Cash Flow: -3540854 Open source
19991999-12-31	Operating cash flow	-2360681	Operating Cash Flow: -2360681 Open source
20002000-12-31	Operating cash flow	-3406560	Operating Cash Flow: -3406560 Open source

Free cash flow

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

USD -3.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-4572073	Operating Cash Flow: -4549253 Open source Capital Expenditure: 22820 Open source
19951995-12-31	Free cash flow	-3268199	Operating Cash Flow: -3231888 Open source Capital Expenditure: 36311 Open source
19961996-12-31	Free cash flow	-7593166	Operating Cash Flow: -6135812 Open source Capital Expenditure: 1457354 Open source
19971997-12-31	Free cash flow	-6331153	Operating Cash Flow: -6052148 Open source Capital Expenditure: 279005 Open source
19981998-12-31	Free cash flow	-3630694	Operating Cash Flow: -3540854 Open source Capital Expenditure: 89840 Open source
19991999-12-31	Free cash flow	-2376631	Operating Cash Flow: -2360681 Open source Capital Expenditure: 15950 Open source
20002000-12-31	Free cash flow	-3504678	Operating Cash Flow: -3406560 Open source Capital Expenditure: 98118 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 818230 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 12959465 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 9529771 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 6293340 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 4731675 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2609989 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	Not reported	Current Assets: 591042 Open source
19961996-12-31	Current assets / current liabilities	6.82×	Current Assets: 11455166 Open source Current Liabilities: 1679561 Open source
19971997-12-31	Current assets / current liabilities	9.41×	Current Assets: 7864199 Open source Current Liabilities: 835877 Open source
19981998-12-31	Current assets / current liabilities	4.18×	Current Assets: 4897456 Open source Current Liabilities: 1172247 Open source
19991999-12-31	Current assets / current liabilities	8.81×	Current Assets: 3689608 Open source Current Liabilities: 418603 Open source
20002000-12-31	Current assets / current liabilities	1.49×	Current Assets: 1813335 Open source Current Liabilities: 1213235 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
1994 1994-01-01 – 1994-12-31	−USD 5.39 million Exact value Exact value: -5394034 USD 1994-01-01 – 1994-12-31: -5394034 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLUMBIA ENERGY CORP. · 1994-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Net Income: -5394034 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5394034 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0000912057-97-010907.txt#2644 The citation records this snapshot. The page link may show a newer release later.	−USD 4.55 million Exact value Exact value: -4549253 USD 1994-01-01 – 1994-12-31: -4549253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLUMBIA ENERGY CORP. · 1994-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Operating Cash Flow: -4549253 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4549253 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0000912057-97-010907.txt#2665 The citation records this snapshot. The page link may show a newer release later.	USD 22,820 Exact value Exact value: 22820 USD 1994-01-01 – 1994-12-31: 22820 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLUMBIA ENERGY CORP. · 1994-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Capital Expenditure: 22820 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22820 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0000912057-97-010907.txt#2668 The citation records this snapshot. The page link may show a newer release later.	−USD 4.57 million Calculation and evidence -4549253 − 22820 USD Exact free cash flow: -4572073 USD 1994-01-01 – 1994-12-31: -4549253 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 22820 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLUMBIA ENERGY CORP. · 1994-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Free cash flow: -4572073 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4549253 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0000912057-97-010907.txt#2665 Input fundies:CapitalExpenditure: 22820 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0000912057-97-010907.txt#2668 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 5.47 million Exact value Exact value: -5474038 USD 1995-01-01 – 1995-12-31: -5474038 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLUMBIA ENERGY CORP. · 1995-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Net Income: -5474038 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5474038 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001047469-98-012394.txt#3779 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Exact value Exact value: -3231888 USD 1995-01-01 – 1995-12-31: -3231888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLUMBIA ENERGY CORP. · 1995-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Operating Cash Flow: -3231888 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3231888 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001047469-98-012394.txt#3799 The citation records this snapshot. The page link may show a newer release later.	USD 36,311 Exact value Exact value: 36311 USD 1995-01-01 – 1995-12-31: 36311 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLUMBIA ENERGY CORP. · 1995-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Capital Expenditure: 36311 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36311 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001047469-98-012394.txt#3802 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Calculation and evidence -3231888 − 36311 USD Exact free cash flow: -3268199 USD 1995-01-01 – 1995-12-31: -3231888 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 36311 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLUMBIA ENERGY CORP. · 1995-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Free cash flow: -3268199 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3231888 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001047469-98-012394.txt#3799 Input fundies:CapitalExpenditure: 36311 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001047469-98-012394.txt#3802 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 14.78 million Exact value Exact value: -14783591 USD 1996-01-01 – 1996-12-31: -14783591 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLUMBIA ENERGY CORP. · 1996-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Net Income: -14783591 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14783591 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001047469-99-012703.txt#10415 The citation records this snapshot. The page link may show a newer release later.	−USD 6.14 million Exact value Exact value: -6135812 USD 1996-01-01 – 1996-12-31: -6135812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLUMBIA ENERGY CORP. · 1996-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Operating Cash Flow: -6135812 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6135812 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001047469-98-012394.txt#3799 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1457354 USD 1996-01-01 – 1996-12-31: 1457354 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLUMBIA ENERGY CORP. · 1996-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Capital Expenditure: 1457354 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1457354 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001047469-99-012703.txt#10436 The citation records this snapshot. The page link may show a newer release later.	−USD 7.59 million Calculation and evidence -6135812 − 1457354 USD Exact free cash flow: -7593166 USD 1996-01-01 – 1996-12-31: -6135812 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1457354 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLUMBIA ENERGY CORP. · 1996-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Free cash flow: -7593166 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6135812 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001047469-98-012394.txt#3799 Input fundies:CapitalExpenditure: 1457354 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001047469-99-012703.txt#10436 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.64 million Exact value Exact value: -5635134 USD 1997-01-01 – 1997-12-31: -5635134 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLUMBIA ENERGY CORP. · 1997-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Net Income: -5635134 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5635134 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0000912057-00-014894.txt#6167 The citation records this snapshot. The page link may show a newer release later.	−USD 6.05 million Exact value Exact value: -6052148 USD 1997-01-01 – 1997-12-31: -6052148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLUMBIA ENERGY CORP. · 1997-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Operating Cash Flow: -6052148 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6052148 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0000912057-00-014894.txt#6184 The citation records this snapshot. The page link may show a newer release later.	USD 279,005 Exact value Exact value: 279005 USD 1997-01-01 – 1997-12-31: 279005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLUMBIA ENERGY CORP. · 1997-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Capital Expenditure: 279005 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279005 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0000912057-00-014894.txt#6188 The citation records this snapshot. The page link may show a newer release later.	−USD 6.33 million Calculation and evidence -6052148 − 279005 USD Exact free cash flow: -6331153 USD 1997-01-01 – 1997-12-31: -6052148 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 279005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLUMBIA ENERGY CORP. · 1997-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Free cash flow: -6331153 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6052148 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0000912057-00-014894.txt#6184 Input fundies:CapitalExpenditure: 279005 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0000912057-00-014894.txt#6188 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.52 million Exact value Exact value: -4520229 USD 1998-01-01 – 1998-12-31: -4520229 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLUMBIA ENERGY CORP. · 1998-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Net Income: -4520229 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4520229 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5415 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Exact value Exact value: -3540854 USD 1998-01-01 – 1998-12-31: -3540854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLUMBIA ENERGY CORP. · 1998-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Operating Cash Flow: -3540854 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3540854 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5647 The citation records this snapshot. The page link may show a newer release later.	USD 89,840 Exact value Exact value: 89840 USD 1998-01-01 – 1998-12-31: 89840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLUMBIA ENERGY CORP. · 1998-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Capital Expenditure: 89840 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89840 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5692 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence -3540854 − 89840 USD Exact free cash flow: -3630694 USD 1998-01-01 – 1998-12-31: -3540854 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 89840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLUMBIA ENERGY CORP. · 1998-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Free cash flow: -3630694 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3540854 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5647 Input fundies:CapitalExpenditure: 89840 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5692 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.6 million Exact value Exact value: -2596203 USD 1999-01-01 – 1999-12-31: -2596203 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLUMBIA ENERGY CORP. · 1999-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Net Income: -2596203 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2596203 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5415 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2360681 USD 1999-01-01 – 1999-12-31: -2360681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLUMBIA ENERGY CORP. · 1999-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Operating Cash Flow: -2360681 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2360681 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5647 The citation records this snapshot. The page link may show a newer release later.	USD 15,950 Exact value Exact value: 15950 USD 1999-01-01 – 1999-12-31: 15950 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLUMBIA ENERGY CORP. · 1999-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Capital Expenditure: 15950 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15950 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5692 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Calculation and evidence -2360681 − 15950 USD Exact free cash flow: -2376631 USD 1999-01-01 – 1999-12-31: -2360681 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 15950 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLUMBIA ENERGY CORP. · 1999-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Free cash flow: -2376631 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2360681 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5647 Input fundies:CapitalExpenditure: 15950 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5692 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.92 million Exact value Exact value: -4920143 USD 2000-01-01 – 2000-12-31: -4920143 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLUMBIA ENERGY CORP. · 2000-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Net Income: -4920143 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4920143 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5415 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Exact value Exact value: -3406560 USD 2000-01-01 – 2000-12-31: -3406560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLUMBIA ENERGY CORP. · 2000-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Operating Cash Flow: -3406560 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3406560 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5647 The citation records this snapshot. The page link may show a newer release later.	USD 98,118 Exact value Exact value: 98118 USD 2000-01-01 – 2000-12-31: 98118 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLUMBIA ENERGY CORP. · 2000-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Capital Expenditure: 98118 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98118 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5692 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence -3406560 − 98118 USD Exact free cash flow: -3504678 USD 2000-01-01 – 2000-12-31: -3406560 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 98118 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLUMBIA ENERGY CORP. · 2000-12-31 COLUMBIA ENERGY CORP. (edgar:889872) Free cash flow: -3504678 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/889872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3406560 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5647 Input fundies:CapitalExpenditure: 98118 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889872/0001104659-01-500221.txt#5692 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000889872, 889872, edgar:889872

Also known as GALAGEN INC

COLUMBIA ENERGY CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation