English

CC VII HOLDINGS LLC

EDGAR

Quarterly report (10-Q) · filed 1999-11-12

20 filing records in this dataset, filed from 1996-05-15 to 1999-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

108 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 108023000 USD Source

Operating margin

-5.32%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -5742000 USD Source
Revenue: 108023000 USD Source

Operating cash flow

34.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 71585000 USD Source
Operating Cash Flow: 36697000 USD Source

Free cash flow

-8.7 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 71585000 USD Source
Operating Cash Flow: 36697000 USD Source
Capital Expenditure: 102626000 USD Source
Capital Expenditure: 59034000 USD Source

Cash and cash equivalents: 4.2 million USD 1999-09-30 Source
Exact value

4196000 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

426 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 307558000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 201789000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 105809000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 106396000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 108023000 USD · 1999-07-01 – 1999-09-30 Source

Net income

-186 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -144483000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -106969000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -27000000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -80423000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -41143000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

98.8 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 71611000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 44361000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 29429000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 36697000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 29429000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 71585000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 36697000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

136 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 96367000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 63357000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 17818000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 59034000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 17818000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 102626000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 59034000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-36.8 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 71611000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 44361000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 29429000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 36697000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 29429000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 71585000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 36697000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 96367000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 63357000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 17818000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 59034000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 17818000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 102626000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 59034000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
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 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+20.2%

Prior period

USD 255.89 million

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

USD 307.56 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

307558000 − 255886000 = 51672000 USD

255886000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
307558000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CC VII HOLDINGS LLC · 1998-12-31 CC VII HOLDINGS LLC (edgar:900346) Year-over-year change in Revenue: 51672000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 307558000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3670 Input fundies:Revenue: 255886000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3670
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 83.65 million

Prior period

−USD 60.84 million

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

−USD 144.48 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-144483000 − -60838000 = -83645000 USD

-60838000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-144483000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CC VII HOLDINGS LLC · 1998-12-31 CC VII HOLDINGS LLC (edgar:900346) Year-over-year change in Net income: -83645000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -144483000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3783 Input fundies:NetIncome: -60838000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3783
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10%

Prior period

USD 79.54 million

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

USD 71.61 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

71611000 − 79537000 = -7926000 USD

79537000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
71611000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CC VII HOLDINGS LLC · 1998-12-31 CC VII HOLDINGS LLC (edgar:900346) Year-over-year change in Operating cash flow: -7926000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 71611000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3804 Input fundies:OperatingCashFlow: 79537000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3804
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26.3%

Prior period

USD 76.32 million

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

USD 96.37 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

96367000 − 76323000 = 20044000 USD

76323000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
96367000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CC VII HOLDINGS LLC · 1998-12-31 CC VII HOLDINGS LLC (edgar:900346) Year-over-year change in Capital expenditure: 20044000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 96367000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3807 Input fundies:CapitalExpenditure: 76323000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3807
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 307.56 million 100% of revenue
Operating costs Derived USD 313.82 million 102% of revenue
Operating income −USD 6.26 million −2% of revenue
Tax, interest and other Derived USD 138.22 million 45% of revenue
Net income −USD 144.48 million −47% of revenue

Cash

Operating cash flow USD 71.61 million 23% of revenue
Capital expenditure USD 96.37 million 31% of revenue
Free cash flow Derived −USD 24.76 million −8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −23% of revenue.
1995 Net loss: net income was −17% of revenue.
1996 Net loss: net income was −23% of revenue.
1997 Net loss: net income was −24% of revenue.
1998 Operating loss: operating costs were 102% 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	147229000	128646000 Derived	18583000	52096000 Derived	-33513000	20844000 Derived	Source 1994-01-01 – 1994-12-31: 147229000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 18583000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -33513000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 49076000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 28232000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	151208000	126038000 Derived	25170000	50405000 Derived	-25235000	6013000 Derived	Source 1995-01-01 – 1995-12-31: 151208000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 25170000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -25235000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 43162000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 37149000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	217320000	197595000 Derived	19725000	69710000 Derived	-49985000	32963000 Derived	Source 1996-01-01 – 1996-12-31: 217320000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 19725000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -49985000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 90631000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 57668000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	255886000	240936000 Derived	14950000	75788000 Derived	-60838000	3214000 Derived	Source 1997-01-01 – 1997-12-31: 255886000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 14950000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -60838000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 79537000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 76323000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	307558000	313818000 Derived	-6260000	138223000 Derived	-144483000	-24756000 Derived	Source 1998-01-01 – 1998-12-31: 307558000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6260000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -144483000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 71611000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 96367000 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 307.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	147229000	Revenue: 147229000 Open source
19951995-12-31	Revenue	151208000	Revenue: 151208000 Open source
19961996-12-31	Revenue	217320000	Revenue: 217320000 Open source
19971997-12-31	Revenue	255886000	Revenue: 255886000 Open source
19981998-12-31	Revenue	307558000	Revenue: 307558000 Open source

Revenue growth

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

20.2% 1998

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: 147229000 Open source
19951995-12-31	Year over year	2.7%	Revenue: 151208000 Open source Revenue: 147229000 Open source
19961996-12-31	Year over year	43.7%	Revenue: 217320000 Open source Revenue: 151208000 Open source
19971997-12-31	Year over year	17.7%	Revenue: 255886000 Open source Revenue: 217320000 Open source
19981998-12-31	Year over year	20.2%	Revenue: 307558000 Open source Revenue: 255886000 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 -2% 1998

Net margin -47% 1998

Free cash flow margin -8% 1998

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	12.6%	Operating Income: 18583000 Open source Revenue: 147229000 Open source
19951995-12-31	Operating margin	16.6%	Operating Income: 25170000 Open source Revenue: 151208000 Open source
19961996-12-31	Operating margin	9.1%	Operating Income: 19725000 Open source Revenue: 217320000 Open source
19971997-12-31	Operating margin	5.8%	Operating Income: 14950000 Open source Revenue: 255886000 Open source
19981998-12-31	Operating margin	-2%	Operating Income: -6260000 Open source Revenue: 307558000 Open source
19941994-12-31	Net margin	-22.8%	Net Income: -33513000 Open source Revenue: 147229000 Open source
19951995-12-31	Net margin	-16.7%	Net Income: -25235000 Open source Revenue: 151208000 Open source
19961996-12-31	Net margin	-23%	Net Income: -49985000 Open source Revenue: 217320000 Open source
19971997-12-31	Net margin	-23.8%	Net Income: -60838000 Open source Revenue: 255886000 Open source
19981998-12-31	Net margin	-47%	Net Income: -144483000 Open source Revenue: 307558000 Open source
19941994-12-31	Free cash flow margin	14.2%	Revenue: 147229000 Open source Operating Cash Flow: 49076000 Open source Capital Expenditure: 28232000 Open source
19951995-12-31	Free cash flow margin	4%	Revenue: 151208000 Open source Operating Cash Flow: 43162000 Open source Capital Expenditure: 37149000 Open source
19961996-12-31	Free cash flow margin	15.2%	Revenue: 217320000 Open source Operating Cash Flow: 90631000 Open source Capital Expenditure: 57668000 Open source
19971997-12-31	Free cash flow margin	1.3%	Revenue: 255886000 Open source Operating Cash Flow: 79537000 Open source Capital Expenditure: 76323000 Open source
19981998-12-31	Free cash flow margin	-8%	Revenue: 307558000 Open source Operating Cash Flow: 71611000 Open source Capital Expenditure: 96367000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 71.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	49076000	Operating Cash Flow: 49076000 Open source
19951995-12-31	Operating cash flow	43162000	Operating Cash Flow: 43162000 Open source
19961996-12-31	Operating cash flow	90631000	Operating Cash Flow: 90631000 Open source
19971997-12-31	Operating cash flow	79537000	Operating Cash Flow: 79537000 Open source
19981998-12-31	Operating cash flow	71611000	Operating Cash Flow: 71611000 Open source

Free cash flow

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

USD -24.8M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	20844000	Operating Cash Flow: 49076000 Open source Capital Expenditure: 28232000 Open source
19951995-12-31	Free cash flow	6013000	Operating Cash Flow: 43162000 Open source Capital Expenditure: 37149000 Open source
19961996-12-31	Free cash flow	32963000	Operating Cash Flow: 90631000 Open source Capital Expenditure: 57668000 Open source
19971997-12-31	Free cash flow	3214000	Operating Cash Flow: 79537000 Open source Capital Expenditure: 76323000 Open source
19981998-12-31	Free cash flow	-24756000	Operating Cash Flow: 71611000 Open source Capital Expenditure: 96367000 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.

118.7% 1998

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
19951995-12-31	Liabilities / assets	123.9%	Total Liabilities: 725037000 Open source Total Assets: 585258000 Open source
19961996-12-31	Liabilities / assets	123.8%	Total Liabilities: 958920000 Open source Total Assets: 774323000 Open source
19971997-12-31	Liabilities / assets	133.1%	Total Liabilities: 985740000 Open source Total Assets: 740358000 Open source
19981998-12-31	Liabilities / assets	118.7%	Total Liabilities: 1716095000 Open source Total Assets: 1445422000 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
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
1998-12-31	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
1994 1994-01-01 – 1994-12-31	−USD 33.51 million Exact value Exact value: -33513000 USD 1994-01-01 – 1994-12-31: -33513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CC VII HOLDINGS LLC · 1994-12-31 CC VII HOLDINGS LLC (edgar:900346) Net Income: -33513000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33513000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0000950148-97-000711.txt#4319 The citation records this snapshot. The page link may show a newer release later.	USD 49.08 million Exact value Exact value: 49076000 USD 1994-01-01 – 1994-12-31: 49076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CC VII HOLDINGS LLC · 1994-12-31 CC VII HOLDINGS LLC (edgar:900346) Operating Cash Flow: 49076000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49076000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0000950148-97-000711.txt#4343 The citation records this snapshot. The page link may show a newer release later.	USD 28.23 million Exact value Exact value: 28232000 USD 1994-01-01 – 1994-12-31: 28232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CC VII HOLDINGS LLC · 1994-12-31 CC VII HOLDINGS LLC (edgar:900346) Capital Expenditure: 28232000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28232000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0000950148-97-000711.txt#4374 The citation records this snapshot. The page link may show a newer release later.	USD 20.84 million Calculation and evidence 49076000 − 28232000 USD Exact free cash flow: 20844000 USD 1994-01-01 – 1994-12-31: 49076000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 28232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CC VII HOLDINGS LLC · 1994-12-31 CC VII HOLDINGS LLC (edgar:900346) Free cash flow: 20844000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49076000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0000950148-97-000711.txt#4343 Input fundies:CapitalExpenditure: 28232000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0000950148-97-000711.txt#4374 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 25.24 million Exact value Exact value: -25235000 USD 1995-01-01 – 1995-12-31: -25235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CC VII HOLDINGS LLC · 1995-12-31 CC VII HOLDINGS LLC (edgar:900346) Net Income: -25235000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25235000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-98-029844.txt#1218 The citation records this snapshot. The page link may show a newer release later.	USD 43.16 million Exact value Exact value: 43162000 USD 1995-01-01 – 1995-12-31: 43162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CC VII HOLDINGS LLC · 1995-12-31 CC VII HOLDINGS LLC (edgar:900346) Operating Cash Flow: 43162000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43162000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-98-029844.txt#1237 The citation records this snapshot. The page link may show a newer release later.	USD 37.15 million Exact value Exact value: 37149000 USD 1995-01-01 – 1995-12-31: 37149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CC VII HOLDINGS LLC · 1995-12-31 CC VII HOLDINGS LLC (edgar:900346) Capital Expenditure: 37149000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37149000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-98-029844.txt#1240 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 million Calculation and evidence 43162000 − 37149000 USD Exact free cash flow: 6013000 USD 1995-01-01 – 1995-12-31: 43162000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 37149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CC VII HOLDINGS LLC · 1995-12-31 CC VII HOLDINGS LLC (edgar:900346) Free cash flow: 6013000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43162000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-98-029844.txt#1237 Input fundies:CapitalExpenditure: 37149000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-98-029844.txt#1240 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 49.99 million Exact value Exact value: -49985000 USD 1996-01-01 – 1996-12-31: -49985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CC VII HOLDINGS LLC · 1996-12-31 CC VII HOLDINGS LLC (edgar:900346) Net Income: -49985000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49985000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3783 The citation records this snapshot. The page link may show a newer release later.	USD 90.63 million Exact value Exact value: 90631000 USD 1996-01-01 – 1996-12-31: 90631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CC VII HOLDINGS LLC · 1996-12-31 CC VII HOLDINGS LLC (edgar:900346) Operating Cash Flow: 90631000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90631000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3804 The citation records this snapshot. The page link may show a newer release later.	USD 57.67 million Exact value Exact value: 57668000 USD 1996-01-01 – 1996-12-31: 57668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CC VII HOLDINGS LLC · 1996-12-31 CC VII HOLDINGS LLC (edgar:900346) Capital Expenditure: 57668000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57668000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3807 The citation records this snapshot. The page link may show a newer release later.	USD 32.96 million Calculation and evidence 90631000 − 57668000 USD Exact free cash flow: 32963000 USD 1996-01-01 – 1996-12-31: 90631000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 57668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CC VII HOLDINGS LLC · 1996-12-31 CC VII HOLDINGS LLC (edgar:900346) Free cash flow: 32963000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90631000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3804 Input fundies:CapitalExpenditure: 57668000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3807 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 60.84 million Exact value Exact value: -60838000 USD 1997-01-01 – 1997-12-31: -60838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CC VII HOLDINGS LLC · 1997-12-31 CC VII HOLDINGS LLC (edgar:900346) Net Income: -60838000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60838000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3783 The citation records this snapshot. The page link may show a newer release later.	USD 79.54 million Exact value Exact value: 79537000 USD 1997-01-01 – 1997-12-31: 79537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CC VII HOLDINGS LLC · 1997-12-31 CC VII HOLDINGS LLC (edgar:900346) Operating Cash Flow: 79537000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79537000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3804 The citation records this snapshot. The page link may show a newer release later.	USD 76.32 million Exact value Exact value: 76323000 USD 1997-01-01 – 1997-12-31: 76323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CC VII HOLDINGS LLC · 1997-12-31 CC VII HOLDINGS LLC (edgar:900346) Capital Expenditure: 76323000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76323000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3807 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Calculation and evidence 79537000 − 76323000 USD Exact free cash flow: 3214000 USD 1997-01-01 – 1997-12-31: 79537000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 76323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CC VII HOLDINGS LLC · 1997-12-31 CC VII HOLDINGS LLC (edgar:900346) Free cash flow: 3214000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79537000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3804 Input fundies:CapitalExpenditure: 76323000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3807 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 144.48 million Exact value Exact value: -144483000 USD 1998-01-01 – 1998-12-31: -144483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CC VII HOLDINGS LLC · 1998-12-31 CC VII HOLDINGS LLC (edgar:900346) Net Income: -144483000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144483000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3783 The citation records this snapshot. The page link may show a newer release later.	USD 71.61 million Exact value Exact value: 71611000 USD 1998-01-01 – 1998-12-31: 71611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CC VII HOLDINGS LLC · 1998-12-31 CC VII HOLDINGS LLC (edgar:900346) Operating Cash Flow: 71611000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71611000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3804 The citation records this snapshot. The page link may show a newer release later.	USD 96.37 million Exact value Exact value: 96367000 USD 1998-01-01 – 1998-12-31: 96367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CC VII HOLDINGS LLC · 1998-12-31 CC VII HOLDINGS LLC (edgar:900346) Capital Expenditure: 96367000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96367000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3807 The citation records this snapshot. The page link may show a newer release later.	−USD 24.76 million Calculation and evidence 71611000 − 96367000 USD Exact free cash flow: -24756000 USD 1998-01-01 – 1998-12-31: 71611000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 96367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CC VII HOLDINGS LLC · 1998-12-31 CC VII HOLDINGS LLC (edgar:900346) Free cash flow: -24756000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:15:17Z Snapshot: d1b4f767356995dbbc837500e897eb0c8815684848cb05a390f8cc3dfb7bc52a Dimensions: Consolidated View: https://fundies.io/companies/edgar/900346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71611000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3804 Input fundies:CapitalExpenditure: 96367000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900346/0001047469-99-012576.txt#3807 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000900346, 900346, edgar:900346

Also known as FALCON COMMUNICATIONS LP, FALCON HOLDING GROUP LP

CC VII HOLDINGS LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation