English

CAPITA CORP

EDGAR

Quarterly report (10-Q) · filed 1998-08-12

18 filing records in this dataset, filed from 1995-03-16 to 1998-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

465 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 464900000 USD Source

Net margin

3.32%

1998-06-30 · %

Exact inputs and evidence

Net Income: 15444000 USD Source
Revenue: 464900000 USD Source

Operating cash flow

262 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 395364000 USD Source
Operating Cash Flow: 133760000 USD Source

Cash and cash equivalents: 36.7 million USD 1998-06-30 Source
Exact value

36677000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.86 billion USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 443855000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 1814139000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 1301178000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 440937000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 464900000 USD · 1998-04-01 – 1998-06-30 Source

Net income

21.1 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 13175000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 21007000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 35798000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 7258000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 15444000 USD · 1998-04-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-08-12.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1997-12-31
Total liabilities: 4 of 11 periods available· newest 1997-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
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
-7.1%

Prior period

USD 1.95 billion

1996-01-01 – 1996-12-31
Current period

USD 1.81 billion

1997-01-01 – 1997-12-31

Exact inputs and evidence

1814139000 − 1952190000 = -138051000 USD

1952190000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1814139000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CAPITA CORP · 1997-12-31 CAPITA CORP (edgar:897708) Year-over-year change in Revenue: -138051000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1814139000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-98-000673.txt#3128 Input fundies:Revenue: 1952190000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-98-000673.txt#3128
The citation records this snapshot. The page link may show a newer release later.
Net income
-87.5%

Prior period

USD 168.54 million

1996-01-01 – 1996-12-31
Current period

USD 21.01 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

21007000 − 168539000 = -147532000 USD

168539000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
21007000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CAPITA CORP · 1997-12-31 CAPITA CORP (edgar:897708) Year-over-year change in Net income: -147532000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21007000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-98-000673.txt#3258 Input fundies:NetIncome: 168539000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-98-000673.txt#3258
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+92.7%

Prior period

USD 292.34 million

1996-01-01 – 1996-12-31
Current period

USD 563.25 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

563246000 − 292344000 = 270902000 USD

292344000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
563246000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CAPITA CORP · 1997-12-31 CAPITA CORP (edgar:897708) Year-over-year change in Operating cash flow: 270902000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 563246000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-98-000673.txt#3273 Input fundies:OperatingCashFlow: 292344000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-98-000673.txt#3273
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 1.81 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 21.01 million 1.2% of revenue

Cash

Operating cash flow USD 563.25 million 31% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	1359589000	Unavailable	Unavailable	Unavailable	68596000	Unavailable	Source 1993-01-01 – 1993-12-31: 1359589000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 68596000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 654603000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	1384079000	Unavailable	Unavailable	Unavailable	100336000	Unavailable	Source 1994-01-01 – 1994-12-31: 1384079000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 100336000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 487135000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	1577035000	Unavailable	Unavailable	Unavailable	127555000	Unavailable	Source 1995-01-01 – 1995-12-31: 1577035000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 127555000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 680116000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1952190000	Unavailable	Unavailable	Unavailable	168539000	Unavailable	Source 1996-01-01 – 1996-12-31: 1952190000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 168539000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 292344000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	1814139000	Unavailable	Unavailable	Unavailable	21007000	Unavailable	Source 1997-01-01 – 1997-12-31: 1814139000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 21007000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 563246000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	1359589000	Revenue: 1359589000 Open source
19941994-12-31	Revenue	1384079000	Revenue: 1384079000 Open source
19951995-12-31	Revenue	1577035000	Revenue: 1577035000 Open source
19961996-12-31	Revenue	1952190000	Revenue: 1952190000 Open source
19971997-12-31	Revenue	1814139000	Revenue: 1814139000 Open source

Revenue growth

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

-7.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 1359589000 Open source
19941994-12-31	Year over year	1.8%	Revenue: 1384079000 Open source Revenue: 1359589000 Open source
19951995-12-31	Year over year	13.9%	Revenue: 1577035000 Open source Revenue: 1384079000 Open source
19961996-12-31	Year over year	23.8%	Revenue: 1952190000 Open source Revenue: 1577035000 Open source
19971997-12-31	Year over year	-7.1%	Revenue: 1814139000 Open source Revenue: 1952190000 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.

Net margin 1.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 1359589000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 1384079000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 1577035000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1952190000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1814139000 Open source
19931993-12-31	Net margin	5%	Net Income: 68596000 Open source Revenue: 1359589000 Open source
19941994-12-31	Net margin	7.2%	Net Income: 100336000 Open source Revenue: 1384079000 Open source
19951995-12-31	Net margin	8.1%	Net Income: 127555000 Open source Revenue: 1577035000 Open source
19961996-12-31	Net margin	8.6%	Net Income: 168539000 Open source Revenue: 1952190000 Open source
19971997-12-31	Net margin	1.2%	Net Income: 21007000 Open source Revenue: 1814139000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 1359589000 Open source Operating Cash Flow: 654603000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1384079000 Open source Operating Cash Flow: 487135000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1577035000 Open source Operating Cash Flow: 680116000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1952190000 Open source Operating Cash Flow: 292344000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1814139000 Open source Operating Cash Flow: 563246000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 563.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	654603000	Operating Cash Flow: 654603000 Open source
19941994-12-31	Operating cash flow	487135000	Operating Cash Flow: 487135000 Open source
19951995-12-31	Operating cash flow	680116000	Operating Cash Flow: 680116000 Open source
19961996-12-31	Operating cash flow	292344000	Operating Cash Flow: 292344000 Open source
19971997-12-31	Operating cash flow	563246000	Operating Cash Flow: 563246000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 654603000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 487135000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 680116000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 292344000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 563246000 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.

89.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	87.4%	Total Liabilities: 7013705000 Open source Total Assets: 8021923000 Open source
19951995-12-31	Liabilities / assets	88.3%	Total Liabilities: 8425134000 Open source Total Assets: 9541259000 Open source
19961996-12-31	Liabilities / assets	88.8%	Total Liabilities: 7185205000 Open source Total Assets: 8092512000 Open source
19971997-12-31	Liabilities / assets	89.2%	Total Liabilities: 7832116000 Open source Total Assets: 8775895000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 68.6 million Exact value Exact value: 68596000 USD 1993-01-01 – 1993-12-31: 68596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITA CORP · 1993-12-31 CAPITA CORP (edgar:897708) Net Income: 68596000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897708/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68596000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-96-000184.txt#2896 The citation records this snapshot. The page link may show a newer release later.	USD 654.6 million Exact value Exact value: 654603000 USD 1993-01-01 – 1993-12-31: 654603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITA CORP · 1993-12-31 CAPITA CORP (edgar:897708) Operating Cash Flow: 654603000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897708/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 654603000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-96-000184.txt#2914 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 100.34 million Exact value Exact value: 100336000 USD 1994-01-01 – 1994-12-31: 100336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITA CORP · 1994-12-31 CAPITA CORP (edgar:897708) Net Income: 100336000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897708/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100336000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-97-000419.txt#3141 The citation records this snapshot. The page link may show a newer release later.	USD 487.14 million Exact value Exact value: 487135000 USD 1994-01-01 – 1994-12-31: 487135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITA CORP · 1994-12-31 CAPITA CORP (edgar:897708) Operating Cash Flow: 487135000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897708/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 487135000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-97-000419.txt#3156 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 127.56 million Exact value Exact value: 127555000 USD 1995-01-01 – 1995-12-31: 127555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITA CORP · 1995-12-31 CAPITA CORP (edgar:897708) Net Income: 127555000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897708/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 127555000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-98-000673.txt#3258 The citation records this snapshot. The page link may show a newer release later.	USD 680.12 million Exact value Exact value: 680116000 USD 1995-01-01 – 1995-12-31: 680116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITA CORP · 1995-12-31 CAPITA CORP (edgar:897708) Operating Cash Flow: 680116000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897708/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 680116000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-98-000673.txt#3273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 168.54 million Exact value Exact value: 168539000 USD 1996-01-01 – 1996-12-31: 168539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITA CORP · 1996-12-31 CAPITA CORP (edgar:897708) Net Income: 168539000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897708/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168539000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-98-000673.txt#3258 The citation records this snapshot. The page link may show a newer release later.	USD 292.34 million Exact value Exact value: 292344000 USD 1996-01-01 – 1996-12-31: 292344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITA CORP · 1996-12-31 CAPITA CORP (edgar:897708) Operating Cash Flow: 292344000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897708/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292344000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-98-000673.txt#3273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 21.01 million Exact value Exact value: 21007000 USD 1997-01-01 – 1997-12-31: 21007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITA CORP · 1997-12-31 CAPITA CORP (edgar:897708) Net Income: 21007000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897708/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21007000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-98-000673.txt#3258 The citation records this snapshot. The page link may show a newer release later.	USD 563.25 million Exact value Exact value: 563246000 USD 1997-01-01 – 1997-12-31: 563246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITA CORP · 1997-12-31 CAPITA CORP (edgar:897708) Operating Cash Flow: 563246000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T10:19:52Z Snapshot: 23797150593dcbcca39d0e5f65b99acdb236aebe6f6c89df1d01eb96279455c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897708/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 563246000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897708/0000950117-98-000673.txt#3273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000897708, 897708, edgar:897708

Also known as AT&T CAPITAL CORP /DE/

CAPITA CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation