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LODGENET INTERACTIVE CORP

EDGAR

Annual report (10-K) · filed 2013-03-26

74 filing records in this dataset, filed from 1996-05-08 to 2013-03-26. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

86 million USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 85980000 USD Source

Operating margin

-19.22%

2012 Q4 · %

Exact inputs and evidence

Operating Income: -103799000 USD Source
Operating Income: -87274000 USD Source
Revenue: 85980000 USD Source

Operating cash flow

5.66 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 57997000 USD Source
Operating Cash Flow: 52334000 USD Source

Free cash flow

-3.24 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 57997000 USD Source
Operating Cash Flow: 52334000 USD Source
Capital Expenditure: 35631000 USD Source
Capital Expenditure: 26732000 USD Source

Cash and cash equivalents: 17.8 million USD 2011-09-30 Source
Exact value

17772000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 27.4 million shares 2012-12-31 Source
Exact value

27361918 shares

Reported share-count change

8.27% · 2.09 million shares

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

Exact inputs and evidence

25272734 shares · 2011-12-31· Source
27361918 shares · 2012-12-31· Source

Trailing twelve months

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

Revenue

365 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Revenue: 94695000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 92784000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 91230000 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 85980000 USD · 2012-10-01 – 2012-12-31 Source

Net income

-134 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Net income: -2097000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -101661000 USD · 2012-04-01 – 2012-06-30 Source
Net income: -1961000 USD · 2012-07-01 – 2012-09-30 Source
Net income: -28568000 USD · 2012-10-01 – 2012-12-31 Source

Operating cash flow

58 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: 22777000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 51378000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 22777000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 52334000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 51378000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 57997000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 52334000 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

35.6 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Capital expenditure: 9150000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 20081000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 9150000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 26732000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 20081000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 35631000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 26732000 USD · 2012-01-01 – 2012-09-30 Source

Free cash flow

22.4 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: 22777000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 51378000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 22777000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 52334000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 51378000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 57997000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 52334000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 9150000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 20081000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 9150000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 26732000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 20081000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 35631000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 26732000 USD · 2012-01-01 – 2012-09-30 Source

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

Latest filing recorded: 2013-03-26.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 11 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 11 of 11 periods available· newest 2012-12-31
Current assets: 11 of 11 periods available· newest 2012-12-31
Current liabilities: 11 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
-13.4%

Prior period

USD 421.26 million

2011-01-01 – 2011-12-31
Current period

USD 364.69 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

364689000 − 421262000 = -56573000 USD

421262000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
364689000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LODGENET INTERACTIVE CORP · 2012-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Year-over-year change in Revenue: -56573000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 364689000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#179529 Filing: 000110465913024484 Input fundies:Revenue: 421262000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#179650 Filing: 000110465913024484
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 133.66 million

Prior period

−USD 631,000

2011-01-01 – 2011-12-31
Current period

−USD 134.29 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-134287000 − -631000 = -133656000 USD

-631000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-134287000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LODGENET INTERACTIVE CORP · 2012-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Year-over-year change in Net income: -133656000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -134287000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#186417 Filing: 000110465913024484 Input fundies:NetIncome: -631000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#186536 Filing: 000110465913024484
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.4%

Prior period

USD 52.04 million

2011-01-01 – 2011-12-31
Current period

USD 58 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

57997000 − 52040000 = 5957000 USD

52040000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
57997000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LODGENET INTERACTIVE CORP · 2012-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Year-over-year change in Operating cash flow: 5957000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57997000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#195292 Filing: 000110465913024484 Input fundies:OperatingCashFlow: 52040000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#195507 Filing: 000110465913024484
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.4%

Prior period

USD 27.32 million

2011-01-01 – 2011-12-31
Current period

USD 35.63 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

35631000 − 27318000 = 8313000 USD

27318000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
35631000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LODGENET INTERACTIVE CORP · 2012-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Year-over-year change in Capital expenditure: 8313000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35631000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#194551 Filing: 000110465913024484 Input fundies:CapitalExpenditure: 27318000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#194726 Filing: 000110465913024484
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 364.69 million 100% of revenue
Operating costs Derived USD 468.49 million 128% of revenue
Operating income −USD 103.8 million −28% of revenue
Tax, interest and other Derived USD 30.49 million 8.4% of revenue
Net income −USD 134.29 million −37% of revenue

Cash

Operating cash flow USD 58 million 16% of revenue
Capital expenditure USD 35.63 million 9.8% of revenue
Free cash flow Derived USD 22.37 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net loss: net income was −14% of revenue.
2004 Net loss: net income was −7.8% of revenue.
2005 Net loss: net income was −2.5% of revenue.
2006 91%
2007 Operating loss: operating costs were 101% of revenue.
2008 Operating loss: operating costs were 101% of revenue.
2009 Net loss: net income was −2.1% of revenue.
2010 Net loss: net income was −2.6% of revenue.
2011 Net loss: net income was −0.1% of revenue.
2012 Operating loss: operating costs were 128% 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
2003 2003-01-01 – 2003-12-31	250149000	243649000 Derived	6500000	41552000 Derived	-35052000	-4305000 Derived	Source 2003-01-01 – 2003-12-31: 250149000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 6500000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -35052000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 48563000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 52868000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	266441000	253471000 Derived	12970000	33751000 Derived	-20781000	5697000 Derived	Source 2004-01-01 – 2004-12-31: 266441000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 12970000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -20781000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 60614000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 54917000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	275771000	253078000 Derived	22693000	29652000 Derived	-6959000	12430000 Derived	Source 2005-01-01 – 2005-12-31: 275771000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 22693000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6959000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 64285000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 51855000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	288213000	261281000 Derived	26932000	25091000 Derived	1841000	24033000 Derived	Source 2006-01-01 – 2006-12-31: 288213000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 26932000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1841000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 72301000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 48268000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	485588000	489824000 Derived	-4236000	60936000 Derived	-65172000	-20228000 Derived	Source 2007-01-01 – 2007-12-31: 485588000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4236000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -65172000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 58869000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 79097000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	533879000	538950000 Derived	-5071000	43347000 Derived	-48418000	25446000 Derived	Source 2008-01-01 – 2008-12-31: 533879000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -5071000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -48418000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 89853000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 64407000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	484492000	462800000 Derived	21692000	31847000 Derived	-10155000	64831000 Derived	Source 2009-01-01 – 2009-12-31: 484492000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 21692000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -10155000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 86172000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 21341000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	452172000	428762000 Derived	23410000	35095000 Derived	-11685000	79881000 Derived	Source 2010-01-01 – 2010-12-31: 452172000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 23410000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -11685000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 101706000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 21825000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	421262000	392802000 Derived	28460000	29091000 Derived	-631000	24722000 Derived	Source 2011-01-01 – 2011-12-31: 421262000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 28460000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -631000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 52040000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 27318000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	364689000	468488000 Derived	-103799000	30488000 Derived	-134287000	22366000 Derived	Source 2012-01-01 – 2012-12-31: 364689000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -103799000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -134287000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 57997000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 35631000 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 364.7M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	250149000	Revenue: 250149000 Open source
20042004-12-31	Revenue	266441000	Revenue: 266441000 Open source
20052005-12-31	Revenue	275771000	Revenue: 275771000 Open source
20062006-12-31	Revenue	288213000	Revenue: 288213000 Open source
20072007-12-31	Revenue	485588000	Revenue: 485588000 Open source
20082008-12-31	Revenue	533879000	Revenue: 533879000 Open source
20092009-12-31	Revenue	484492000	Revenue: 484492000 Open source
20102010-12-31	Revenue	452172000	Revenue: 452172000 Open source
20112011-12-31	Revenue	421262000	Revenue: 421262000 Open source
20122012-12-31	Revenue	364689000	Revenue: 364689000 Open source

Revenue growth

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

-13.4% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	6.5%	Revenue: 250149000 Open source Revenue: 234990000 Open source
20042004-12-31	Year over year	6.5%	Revenue: 266441000 Open source Revenue: 250149000 Open source
20052005-12-31	Year over year	3.5%	Revenue: 275771000 Open source Revenue: 266441000 Open source
20062006-12-31	Year over year	4.5%	Revenue: 288213000 Open source Revenue: 275771000 Open source
20072007-12-31	Year over year	68.5%	Revenue: 485588000 Open source Revenue: 288213000 Open source
20082008-12-31	Year over year	9.9%	Revenue: 533879000 Open source Revenue: 485588000 Open source
20092009-12-31	Year over year	-9.3%	Revenue: 484492000 Open source Revenue: 533879000 Open source
20102010-12-31	Year over year	-6.7%	Revenue: 452172000 Open source Revenue: 484492000 Open source
20112011-12-31	Year over year	-6.8%	Revenue: 421262000 Open source Revenue: 452172000 Open source
20122012-12-31	Year over year	-13.4%	Revenue: 364689000 Open source Revenue: 421262000 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 -28.5% 2012

Net margin -36.8% 2012

Free cash flow margin 6.1% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	2.6%	Operating Income: 6500000 Open source Revenue: 250149000 Open source
20042004-12-31	Operating margin	4.9%	Operating Income: 12970000 Open source Revenue: 266441000 Open source
20052005-12-31	Operating margin	8.2%	Operating Income: 22693000 Open source Revenue: 275771000 Open source
20062006-12-31	Operating margin	9.3%	Operating Income: 26932000 Open source Revenue: 288213000 Open source
20072007-12-31	Operating margin	-0.9%	Operating Income: -4236000 Open source Revenue: 485588000 Open source
20082008-12-31	Operating margin	-0.9%	Operating Income: -5071000 Open source Revenue: 533879000 Open source
20092009-12-31	Operating margin	4.5%	Operating Income: 21692000 Open source Revenue: 484492000 Open source
20102010-12-31	Operating margin	5.2%	Operating Income: 23410000 Open source Revenue: 452172000 Open source
20112011-12-31	Operating margin	6.8%	Operating Income: 28460000 Open source Revenue: 421262000 Open source
20122012-12-31	Operating margin	-28.5%	Operating Income: -103799000 Open source Revenue: 364689000 Open source
20032003-12-31	Net margin	-14%	Net Income: -35052000 Open source Revenue: 250149000 Open source
20042004-12-31	Net margin	-7.8%	Net Income: -20781000 Open source Revenue: 266441000 Open source
20052005-12-31	Net margin	-2.5%	Net Income: -6959000 Open source Revenue: 275771000 Open source
20062006-12-31	Net margin	0.6%	Net Income: 1841000 Open source Revenue: 288213000 Open source
20072007-12-31	Net margin	-13.4%	Net Income: -65172000 Open source Revenue: 485588000 Open source
20082008-12-31	Net margin	-9.1%	Net Income: -48418000 Open source Revenue: 533879000 Open source
20092009-12-31	Net margin	-2.1%	Net Income: -10155000 Open source Revenue: 484492000 Open source
20102010-12-31	Net margin	-2.6%	Net Income: -11685000 Open source Revenue: 452172000 Open source
20112011-12-31	Net margin	-0.1%	Net Income: -631000 Open source Revenue: 421262000 Open source
20122012-12-31	Net margin	-36.8%	Net Income: -134287000 Open source Revenue: 364689000 Open source
20032003-12-31	Free cash flow margin	-1.7%	Revenue: 250149000 Open source Operating Cash Flow: 48563000 Open source Capital Expenditure: 52868000 Open source
20042004-12-31	Free cash flow margin	2.1%	Revenue: 266441000 Open source Operating Cash Flow: 60614000 Open source Capital Expenditure: 54917000 Open source
20052005-12-31	Free cash flow margin	4.5%	Revenue: 275771000 Open source Operating Cash Flow: 64285000 Open source Capital Expenditure: 51855000 Open source
20062006-12-31	Free cash flow margin	8.3%	Revenue: 288213000 Open source Operating Cash Flow: 72301000 Open source Capital Expenditure: 48268000 Open source
20072007-12-31	Free cash flow margin	-4.2%	Revenue: 485588000 Open source Operating Cash Flow: 58869000 Open source Capital Expenditure: 79097000 Open source
20082008-12-31	Free cash flow margin	4.8%	Revenue: 533879000 Open source Operating Cash Flow: 89853000 Open source Capital Expenditure: 64407000 Open source
20092009-12-31	Free cash flow margin	13.4%	Revenue: 484492000 Open source Operating Cash Flow: 86172000 Open source Capital Expenditure: 21341000 Open source
20102010-12-31	Free cash flow margin	17.7%	Revenue: 452172000 Open source Operating Cash Flow: 101706000 Open source Capital Expenditure: 21825000 Open source
20112011-12-31	Free cash flow margin	5.9%	Revenue: 421262000 Open source Operating Cash Flow: 52040000 Open source Capital Expenditure: 27318000 Open source
20122012-12-31	Free cash flow margin	6.1%	Revenue: 364689000 Open source Operating Cash Flow: 57997000 Open source Capital Expenditure: 35631000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	48563000	Operating Cash Flow: 48563000 Open source
20042004-12-31	Operating cash flow	60614000	Operating Cash Flow: 60614000 Open source
20052005-12-31	Operating cash flow	64285000	Operating Cash Flow: 64285000 Open source
20062006-12-31	Operating cash flow	72301000	Operating Cash Flow: 72301000 Open source
20072007-12-31	Operating cash flow	58869000	Operating Cash Flow: 58869000 Open source
20082008-12-31	Operating cash flow	89853000	Operating Cash Flow: 89853000 Open source
20092009-12-31	Operating cash flow	86172000	Operating Cash Flow: 86172000 Open source
20102010-12-31	Operating cash flow	101706000	Operating Cash Flow: 101706000 Open source
20112011-12-31	Operating cash flow	52040000	Operating Cash Flow: 52040000 Open source
20122012-12-31	Operating cash flow	57997000	Operating Cash Flow: 57997000 Open source

Free cash flow

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

USD 22.4M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-4305000	Operating Cash Flow: 48563000 Open source Capital Expenditure: 52868000 Open source
20042004-12-31	Free cash flow	5697000	Operating Cash Flow: 60614000 Open source Capital Expenditure: 54917000 Open source
20052005-12-31	Free cash flow	12430000	Operating Cash Flow: 64285000 Open source Capital Expenditure: 51855000 Open source
20062006-12-31	Free cash flow	24033000	Operating Cash Flow: 72301000 Open source Capital Expenditure: 48268000 Open source
20072007-12-31	Free cash flow	-20228000	Operating Cash Flow: 58869000 Open source Capital Expenditure: 79097000 Open source
20082008-12-31	Free cash flow	25446000	Operating Cash Flow: 89853000 Open source Capital Expenditure: 64407000 Open source
20092009-12-31	Free cash flow	64831000	Operating Cash Flow: 86172000 Open source Capital Expenditure: 21341000 Open source
20102010-12-31	Free cash flow	79881000	Operating Cash Flow: 101706000 Open source Capital Expenditure: 21825000 Open source
20112011-12-31	Free cash flow	24722000	Operating Cash Flow: 52040000 Open source Capital Expenditure: 27318000 Open source
20122012-12-31	Free cash flow	22366000	Operating Cash Flow: 57997000 Open source Capital Expenditure: 35631000 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.

168.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	145.5%	Total Liabilities: 412270000 Open source Total Assets: 283268000 Open source
20042004-12-31	Liabilities / assets	125.5%	Total Liabilities: 355154000 Open source Total Assets: 283036000 Open source
20052005-12-31	Liabilities / assets	126.7%	Total Liabilities: 333305000 Open source Total Assets: 263072000 Open source
20062006-12-31	Liabilities / assets	122.1%	Total Liabilities: 321331000 Open source Total Assets: 263209000 Open source
20072007-12-31	Liabilities / assets	107%	Total Liabilities: 742065000 Open source Total Assets: 693823000 Open source
20082008-12-31	Liabilities / assets	121.8%	Total Liabilities: 718534000 Open source Total Assets: 589786000 Open source
20092009-12-31	Liabilities / assets	114%	Total Liabilities: 579341000 Open source Total Assets: 508354000 Open source
20102010-12-31	Liabilities / assets	112.2%	Total Liabilities: 498355000 Open source Total Assets: 444006000 Open source
20112011-12-31	Liabilities / assets	112.5%	Total Liabilities: 459613000 Open source Total Assets: 408672000 Open source
20122012-12-31	Liabilities / assets	168.2%	Total Liabilities: 457594000 Open source Total Assets: 272092000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.85×	Current Assets: 34155000 Open source Current Liabilities: 40265000 Open source
20042004-12-31	Current assets / current liabilities	1.51×	Current Assets: 54985000 Open source Current Liabilities: 36452000 Open source
20052005-12-31	Current assets / current liabilities	1.35×	Current Assets: 52988000 Open source Current Liabilities: 39250000 Open source
20062006-12-31	Current assets / current liabilities	1.41×	Current Assets: 67488000 Open source Current Liabilities: 47970000 Open source
20072007-12-31	Current assets / current liabilities	1.08×	Current Assets: 110508000 Open source Current Liabilities: 102429000 Open source
20082008-12-31	Current assets / current liabilities	0.89×	Current Assets: 83527000 Open source Current Liabilities: 94372000 Open source
20092009-12-31	Current assets / current liabilities	0.94×	Current Assets: 77906000 Open source Current Liabilities: 82809000 Open source
20102010-12-31	Current assets / current liabilities	0.58×	Current Assets: 70441000 Open source Current Liabilities: 120958000 Open source
20112011-12-31	Current assets / current liabilities	0.81×	Current Assets: 79003000 Open source Current Liabilities: 97412000 Open source
20122012-12-31	Current assets / current liabilities	0.14×	Current Assets: 64574000 Open source Current Liabilities: 450897000 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
2003 2003-01-01 – 2003-12-31	−USD 35.05 million Exact value Exact value: -35052000 USD 2003-01-01 – 2003-12-31: -35052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LODGENET INTERACTIVE CORP · 2003-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Net Income: -35052000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35052000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950134-06-005192.txt#15680 The citation records this snapshot. The page link may show a newer release later.	USD 48.56 million Exact value Exact value: 48563000 USD 2003-01-01 – 2003-12-31: 48563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LODGENET INTERACTIVE CORP · 2003-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Operating Cash Flow: 48563000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48563000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950134-06-005192.txt#15933 The citation records this snapshot. The page link may show a newer release later.	USD 52.87 million Exact value Exact value: 52868000 USD 2003-01-01 – 2003-12-31: 52868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LODGENET INTERACTIVE CORP · 2003-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Capital Expenditure: 52868000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52868000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950134-06-005192.txt#15990 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Calculation and evidence 48563000 − 52868000 USD Exact free cash flow: -4305000 USD 2003-01-01 – 2003-12-31: 48563000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 52868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LODGENET INTERACTIVE CORP · 2003-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Free cash flow: -4305000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48563000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950134-06-005192.txt#15933 Input fundies:CapitalExpenditure: 52868000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950134-06-005192.txt#15990 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 20.78 million Exact value Exact value: -20781000 USD 2004-01-01 – 2004-12-31: -20781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LODGENET INTERACTIVE CORP · 2004-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Net Income: -20781000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20781000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-07-003736.txt#15955 The citation records this snapshot. The page link may show a newer release later.	USD 60.61 million Exact value Exact value: 60614000 USD 2004-01-01 – 2004-12-31: 60614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LODGENET INTERACTIVE CORP · 2004-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Operating Cash Flow: 60614000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60614000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-07-003736.txt#16194 The citation records this snapshot. The page link may show a newer release later.	USD 54.92 million Exact value Exact value: 54917000 USD 2004-01-01 – 2004-12-31: 54917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LODGENET INTERACTIVE CORP · 2004-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Capital Expenditure: 54917000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54917000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-07-003736.txt#16251 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Calculation and evidence 60614000 − 54917000 USD Exact free cash flow: 5697000 USD 2004-01-01 – 2004-12-31: 60614000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 54917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LODGENET INTERACTIVE CORP · 2004-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Free cash flow: 5697000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60614000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-07-003736.txt#16194 Input fundies:CapitalExpenditure: 54917000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-07-003736.txt#16251 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 6.96 million Exact value Exact value: -6959000 USD 2005-01-01 – 2005-12-31: -6959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LODGENET INTERACTIVE CORP · 2005-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Net Income: -6959000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6959000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-08-003720.txt#16725 The citation records this snapshot. The page link may show a newer release later.	USD 64.29 million Exact value Exact value: 64285000 USD 2005-01-01 – 2005-12-31: 64285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LODGENET INTERACTIVE CORP · 2005-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Operating Cash Flow: 64285000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64285000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-08-003720.txt#16933 The citation records this snapshot. The page link may show a newer release later.	USD 51.86 million Exact value Exact value: 51855000 USD 2005-01-01 – 2005-12-31: 51855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LODGENET INTERACTIVE CORP · 2005-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Capital Expenditure: 51855000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51855000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-08-003720.txt#16990 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Calculation and evidence 64285000 − 51855000 USD Exact free cash flow: 12430000 USD 2005-01-01 – 2005-12-31: 64285000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 51855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LODGENET INTERACTIVE CORP · 2005-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Free cash flow: 12430000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64285000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-08-003720.txt#16933 Input fundies:CapitalExpenditure: 51855000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-08-003720.txt#16990 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.84 million Exact value Exact value: 1841000 USD 2006-01-01 – 2006-12-31: 1841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LODGENET INTERACTIVE CORP · 2006-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Net Income: 1841000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1841000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-09-001829.txt#15614 The citation records this snapshot. The page link may show a newer release later.	USD 72.3 million Exact value Exact value: 72301000 USD 2006-01-01 – 2006-12-31: 72301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LODGENET INTERACTIVE CORP · 2006-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Operating Cash Flow: 72301000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72301000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-09-001829.txt#15867 The citation records this snapshot. The page link may show a newer release later.	USD 48.27 million Exact value Exact value: 48268000 USD 2006-01-01 – 2006-12-31: 48268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LODGENET INTERACTIVE CORP · 2006-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Capital Expenditure: 48268000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48268000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-09-001829.txt#15924 The citation records this snapshot. The page link may show a newer release later.	USD 24.03 million Calculation and evidence 72301000 − 48268000 USD Exact free cash flow: 24033000 USD 2006-01-01 – 2006-12-31: 72301000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 48268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LODGENET INTERACTIVE CORP · 2006-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Free cash flow: 24033000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72301000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-09-001829.txt#15867 Input fundies:CapitalExpenditure: 48268000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950137-09-001829.txt#15924 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 65.17 million Exact value Exact value: -65172000 USD 2007-01-01 – 2007-12-31: -65172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LODGENET INTERACTIVE CORP · 2007-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Net Income: -65172000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65172000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950123-10-024041.txt#16000 The citation records this snapshot. The page link may show a newer release later.	USD 58.87 million Exact value Exact value: 58869000 USD 2007-01-01 – 2007-12-31: 58869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LODGENET INTERACTIVE CORP · 2007-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Operating Cash Flow: 58869000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58869000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950123-10-024041.txt#16253 The citation records this snapshot. The page link may show a newer release later.	USD 79.1 million Exact value Exact value: 79097000 USD 2007-01-01 – 2007-12-31: 79097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LODGENET INTERACTIVE CORP · 2007-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Capital Expenditure: 79097000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79097000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950123-10-024041.txt#16310 The citation records this snapshot. The page link may show a newer release later.	−USD 20.23 million Calculation and evidence 58869000 − 79097000 USD Exact free cash flow: -20228000 USD 2007-01-01 – 2007-12-31: 58869000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 79097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LODGENET INTERACTIVE CORP · 2007-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Free cash flow: -20228000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58869000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950123-10-024041.txt#16253 Input fundies:CapitalExpenditure: 79097000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950123-10-024041.txt#16310 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 48.42 million Exact value Exact value: -48418000 USD 2008-01-01 – 2008-12-31: -48418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LODGENET INTERACTIVE CORP · 2008-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Net Income: -48418000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48418000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950123-11-025096.txt#15304 The citation records this snapshot. The page link may show a newer release later.	USD 89.85 million Exact value Exact value: 89853000 USD 2008-01-01 – 2008-12-31: 89853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LODGENET INTERACTIVE CORP · 2008-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Operating Cash Flow: 89853000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89853000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950123-11-025096.txt#15572 The citation records this snapshot. The page link may show a newer release later.	USD 64.41 million Exact value Exact value: 64407000 USD 2008-01-01 – 2008-12-31: 64407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LODGENET INTERACTIVE CORP · 2008-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Capital Expenditure: 64407000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64407000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950123-11-025096.txt#15629 The citation records this snapshot. The page link may show a newer release later.	USD 25.45 million Calculation and evidence 89853000 − 64407000 USD Exact free cash flow: 25446000 USD 2008-01-01 – 2008-12-31: 89853000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 64407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LODGENET INTERACTIVE CORP · 2008-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Free cash flow: 25446000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89853000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950123-11-025096.txt#15572 Input fundies:CapitalExpenditure: 64407000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/0000950123-11-025096.txt#15629 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 10.16 million Exact value Exact value: -10155000 USD 2009-01-01 – 2009-12-31: -10155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LODGENET INTERACTIVE CORP · 2009-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Net Income: -10155000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10155000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465912018524/lnet-20111231.xml#1307217 Filing: 000110465912018524 The citation records this snapshot. The page link may show a newer release later.	USD 86.17 million Exact value Exact value: 86172000 USD 2009-01-01 – 2009-12-31: 86172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LODGENET INTERACTIVE CORP · 2009-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Operating Cash Flow: 86172000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86172000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465912018524/lnet-20111231.xml#1057438 Filing: 000110465912018524 The citation records this snapshot. The page link may show a newer release later.	USD 21.34 million Exact value Exact value: 21341000 USD 2009-01-01 – 2009-12-31: 21341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LODGENET INTERACTIVE CORP · 2009-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Capital Expenditure: 21341000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21341000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465912018524/lnet-20111231.xml#1047272 Filing: 000110465912018524 The citation records this snapshot. The page link may show a newer release later.	USD 64.83 million Calculation and evidence 86172000 − 21341000 USD Exact free cash flow: 64831000 USD 2009-01-01 – 2009-12-31: 86172000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 21341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LODGENET INTERACTIVE CORP · 2009-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Free cash flow: 64831000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86172000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465912018524/lnet-20111231.xml#1057438 Filing: 000110465912018524 Input fundies:CapitalExpenditure: 21341000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465912018524/lnet-20111231.xml#1047272 Filing: 000110465912018524 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 11.69 million Exact value Exact value: -11685000 USD 2010-01-01 – 2010-12-31: -11685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LODGENET INTERACTIVE CORP · 2010-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Net Income: -11685000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11685000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#186652 Filing: 000110465913024484 The citation records this snapshot. The page link may show a newer release later.	USD 101.71 million Exact value Exact value: 101706000 USD 2010-01-01 – 2010-12-31: 101706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LODGENET INTERACTIVE CORP · 2010-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Operating Cash Flow: 101706000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101706000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#195076 Filing: 000110465913024484 The citation records this snapshot. The page link may show a newer release later.	USD 21.83 million Exact value Exact value: 21825000 USD 2010-01-01 – 2010-12-31: 21825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LODGENET INTERACTIVE CORP · 2010-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Capital Expenditure: 21825000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21825000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#194901 Filing: 000110465913024484 The citation records this snapshot. The page link may show a newer release later.	USD 79.88 million Calculation and evidence 101706000 − 21825000 USD Exact free cash flow: 79881000 USD 2010-01-01 – 2010-12-31: 101706000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 21825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LODGENET INTERACTIVE CORP · 2010-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Free cash flow: 79881000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101706000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#195076 Filing: 000110465913024484 Input fundies:CapitalExpenditure: 21825000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#194901 Filing: 000110465913024484 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 631,000 Exact value Exact value: -631000 USD 2011-01-01 – 2011-12-31: -631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LODGENET INTERACTIVE CORP · 2011-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Net Income: -631000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -631000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#186536 Filing: 000110465913024484 The citation records this snapshot. The page link may show a newer release later.	USD 52.04 million Exact value Exact value: 52040000 USD 2011-01-01 – 2011-12-31: 52040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LODGENET INTERACTIVE CORP · 2011-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Operating Cash Flow: 52040000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52040000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#195507 Filing: 000110465913024484 The citation records this snapshot. The page link may show a newer release later.	USD 27.32 million Exact value Exact value: 27318000 USD 2011-01-01 – 2011-12-31: 27318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LODGENET INTERACTIVE CORP · 2011-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Capital Expenditure: 27318000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27318000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#194726 Filing: 000110465913024484 The citation records this snapshot. The page link may show a newer release later.	USD 24.72 million Calculation and evidence 52040000 − 27318000 USD Exact free cash flow: 24722000 USD 2011-01-01 – 2011-12-31: 52040000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 27318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LODGENET INTERACTIVE CORP · 2011-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Free cash flow: 24722000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52040000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#195507 Filing: 000110465913024484 Input fundies:CapitalExpenditure: 27318000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#194726 Filing: 000110465913024484 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 134.29 million Exact value Exact value: -134287000 USD 2012-01-01 – 2012-12-31: -134287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LODGENET INTERACTIVE CORP · 2012-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Net Income: -134287000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134287000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#186417 Filing: 000110465913024484 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Exact value Exact value: 57997000 USD 2012-01-01 – 2012-12-31: 57997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LODGENET INTERACTIVE CORP · 2012-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Operating Cash Flow: 57997000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57997000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#195292 Filing: 000110465913024484 The citation records this snapshot. The page link may show a newer release later.	USD 35.63 million Exact value Exact value: 35631000 USD 2012-01-01 – 2012-12-31: 35631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LODGENET INTERACTIVE CORP · 2012-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Capital Expenditure: 35631000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35631000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#194551 Filing: 000110465913024484 The citation records this snapshot. The page link may show a newer release later.	USD 22.37 million Calculation and evidence 57997000 − 35631000 USD Exact free cash flow: 22366000 USD 2012-01-01 – 2012-12-31: 57997000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 35631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LODGENET INTERACTIVE CORP · 2012-12-31 LODGENET INTERACTIVE CORP (edgar:911002) Free cash flow: 22366000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:53:41Z Snapshot: 1784f4eb293459c32cd0f1e2e8b3eb452b90ab372fbc0eb7288f202ef04aceb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57997000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#195292 Filing: 000110465913024484 Input fundies:CapitalExpenditure: 35631000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911002/000110465913024484/lnet-20121231.xml#194551 Filing: 000110465913024484 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.

74 filings · 835 latest values · 835 originally reported values

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

Identifiers: 0000911002, 911002, edgar:911002

Also known as LODGENET ENTERTAINMENT CORP, LODGENET INTERACTIVE CORP

LODGENET INTERACTIVE CORP

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2012 2012-01-01 – 2012-12-31

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Cash generation