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TERREMARK WORLDWIDE INC.

EDGAR

Quarterly report (10-Q) · filed 2011-02-07

96 filing records in this dataset, filed from 1996-07-16 to 2011-02-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

94.3 million USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 94275000 USD Source

Operating margin

9.67%

2010-12-31 · %

Exact inputs and evidence

Operating Income: 9120000 USD Source
Revenue: 94275000 USD Source

Operating cash flow

-12.1 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1646000 USD Source
Operating Cash Flow: 13744000 USD Source

Free cash flow

-48.3 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1646000 USD Source
Operating Cash Flow: 13744000 USD Source
Capital Expenditure: 115309000 USD Source
Capital Expenditure: 79076000 USD Source

Cash and cash equivalents: 68.9 million USD 2010-12-31 Source
Exact value

68881000 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

341 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 292347000 USD · 2009-04-01 – 2010-03-31 Source
Revenue: 209836000 USD · 2009-04-01 – 2009-12-31 Source
Revenue: 79047000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 84874000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 94275000 USD · 2010-10-01 – 2010-12-31 Source

Net income

-34 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: -31673000 USD · 2009-04-01 – 2010-03-31 Source
Net income: -30492000 USD · 2009-04-01 – 2009-12-31 Source
Net income: -10268000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -7746000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -14843000 USD · 2010-10-01 – 2010-12-31 Source

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

Latest filing recorded: 2011-02-07.

Financial data available through: 2010-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-03-31
Operating income: 11 of 11 periods available· newest 2010-03-31
Net income: 11 of 11 periods available· newest 2010-03-31
Operating cash flow: 11 of 11 periods available· newest 2010-03-31
Capital expenditure: 11 of 11 periods available· newest 2010-03-31
Total assets: 11 of 11 periods available· newest 2010-03-31
Total liabilities: 11 of 11 periods available· newest 2010-03-31
Current assets: 11 of 11 periods available· newest 2010-03-31
Current liabilities: 11 of 11 periods available· newest 2010-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-03-31
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
+16.7%

Prior period

USD 250.47 million

2008-04-01 – 2009-03-31
Current period

USD 292.35 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

292347000 − 250470000 = 41877000 USD

250470000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
292347000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TERREMARK WORLDWIDE INC. · 2010-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Year-over-year change in Revenue: 41877000 USD Concept: fundies:Revenue Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 292347000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#20209 Input fundies:Revenue: 250470000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#20209
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 21.1 million

Prior period

−USD 10.57 million

2008-04-01 – 2009-03-31
Current period

−USD 31.67 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

-31673000 − -10569000 = -21104000 USD

-10569000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
-31673000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TERREMARK WORLDWIDE INC. · 2010-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Year-over-year change in Net income: -21104000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31673000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#26882 Input fundies:NetIncome: -10569000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#26882
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-55.9%

Prior period

USD 50.89 million

2008-04-01 – 2009-03-31
Current period

USD 22.46 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

22458000 − 50893000 = -28435000 USD

50893000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
22458000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TERREMARK WORLDWIDE INC. · 2010-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Year-over-year change in Operating cash flow: -28435000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22458000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27827 Input fundies:OperatingCashFlow: 50893000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27827
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.2%

Prior period

USD 90.38 million

2008-04-01 – 2009-03-31
Current period

USD 118.58 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

118581000 − 90383000 = 28198000 USD

90383000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
118581000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TERREMARK WORLDWIDE INC. · 2010-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Year-over-year change in Capital expenditure: 28198000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 118581000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27954 Input fundies:CapitalExpenditure: 90383000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27954
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.

2010 2009-04-01 – 2010-03-31

Revenue USD 292.35 million 100% of revenue
Operating costs Derived USD 261.03 million 89% of revenue
Operating income USD 31.31 million 11% of revenue
Tax, interest and other Derived USD 62.99 million 22% of revenue
Net income −USD 31.67 million −11% of revenue

Cash

Operating cash flow USD 22.46 million 7.7% of revenue
Capital expenditure USD 118.58 million 41% of revenue
Free cash flow Derived −USD 96.12 million −33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 150% of revenue.
2002 Operating loss: operating costs were 425% of revenue.
2003 Operating loss: operating costs were 272% of revenue.
2004 Operating loss: operating costs were 213% of revenue.
2005 Operating loss: operating costs were 129% of revenue.
2006 Operating loss: operating costs were 114% of revenue.
2007 Net loss: net income was −15% of revenue.
2008 Net loss: net income was −23% of revenue.
2009 Net loss: net income was −4.2% of revenue.
2010 Net loss: net income was −11% 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
2001 2000-04-01 – 2001-03-31	40147408	60323164 Derived	-20175756	83823906 Derived	-103999662	-53479040 Derived	Source 2000-04-01 – 2001-03-31: 40147408 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -20175756 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -103999662 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -29066320 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 24412720 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	15872484	67424203 Derived	-51551719	5820496 Derived	-57372215	-81503526 Derived	Source 2001-04-01 – 2002-03-31: 15872484 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -51551719 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -57372215 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -35718479 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 45785047 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	14693703	40024003 Derived	-25330300	15897005 Derived	-41227305	-19303306 Derived	Source 2002-04-01 – 2003-03-31: 14693703 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -25330300 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -41227305 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -18308414 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 994892 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	18213739	38790146 Derived	-20576407	1914170 Derived	-22490577	-19931064 Derived	Source 2003-04-01 – 2004-03-31: 18213739 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -20576407 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -22490577 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -15876323 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 4054741 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	48147614	62054358 Derived	-13906744	-4047392 Derived	-9859352	-34869749 Derived	Source 2004-04-01 – 2005-03-31: 48147614 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -13906744 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -9859352 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -24361488 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 10508261 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	62529282	71175225 Derived	-8645943	28503231 Derived	-37149174	-20406454 Derived	Source 2005-04-01 – 2006-03-31: 62529282 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -8645943 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -37149174 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -11922670 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 8483784 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	100948181	96967543 Derived	3980638	18932804 Derived	-14952166	-20918775 Derived	Source 2006-04-01 – 2007-03-31: 100948181 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 3980638 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -14952166 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -2455006 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 18463769 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	187414000	172725000 Derived	14689000	56917000 Derived	-42228000	-81910000 Derived	Source 2007-04-01 – 2008-03-31: 187414000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 14689000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -42228000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -1873000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 80037000 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	250470000	228002000 Derived	22468000	33037000 Derived	-10569000	-39490000 Derived	Source 2008-04-01 – 2009-03-31: 250470000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: 22468000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -10569000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 50893000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 90383000 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	292347000	261034000 Derived	31313000	62986000 Derived	-31673000	-96123000 Derived	Source 2009-04-01 – 2010-03-31: 292347000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: 31313000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -31673000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: 22458000 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 118581000 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 292.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Revenue	40147408	Revenue: 40147408 Open source
20022002-03-31	Revenue	15872484	Revenue: 15872484 Open source
20032003-03-31	Revenue	14693703	Revenue: 14693703 Open source
20042004-03-31	Revenue	18213739	Revenue: 18213739 Open source
20052005-03-31	Revenue	48147614	Revenue: 48147614 Open source
20062006-03-31	Revenue	62529282	Revenue: 62529282 Open source
20072007-03-31	Revenue	100948181	Revenue: 100948181 Open source
20082008-03-31	Revenue	187414000	Revenue: 187414000 Open source
20092009-03-31	Revenue	250470000	Revenue: 250470000 Open source
20102010-03-31	Revenue	292347000	Revenue: 292347000 Open source

Revenue growth

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

16.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Year over year	160.9%	Revenue: 40147408 Open source Revenue: 15390417 Open source
20022002-03-31	Year over year	-60.5%	Revenue: 15872484 Open source Revenue: 40147408 Open source
20032003-03-31	Year over year	-7.4%	Revenue: 14693703 Open source Revenue: 15872484 Open source
20042004-03-31	Year over year	24%	Revenue: 18213739 Open source Revenue: 14693703 Open source
20052005-03-31	Year over year	164.3%	Revenue: 48147614 Open source Revenue: 18213739 Open source
20062006-03-31	Year over year	29.9%	Revenue: 62529282 Open source Revenue: 48147614 Open source
20072007-03-31	Year over year	61.4%	Revenue: 100948181 Open source Revenue: 62529282 Open source
20082008-03-31	Year over year	85.7%	Revenue: 187414000 Open source Revenue: 100948181 Open source
20092009-03-31	Year over year	33.6%	Revenue: 250470000 Open source Revenue: 187414000 Open source
20102010-03-31	Year over year	16.7%	Revenue: 292347000 Open source Revenue: 250470000 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 10.7% 2010

Net margin -10.8% 2010

Free cash flow margin -32.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Operating margin	-50.3%	Operating Income: -20175756 Open source Revenue: 40147408 Open source
20022002-03-31	Operating margin	-324.8%	Operating Income: -51551719 Open source Revenue: 15872484 Open source
20032003-03-31	Operating margin	-172.4%	Operating Income: -25330300 Open source Revenue: 14693703 Open source
20042004-03-31	Operating margin	-113%	Operating Income: -20576407 Open source Revenue: 18213739 Open source
20052005-03-31	Operating margin	-28.9%	Operating Income: -13906744 Open source Revenue: 48147614 Open source
20062006-03-31	Operating margin	-13.8%	Operating Income: -8645943 Open source Revenue: 62529282 Open source
20072007-03-31	Operating margin	3.9%	Operating Income: 3980638 Open source Revenue: 100948181 Open source
20082008-03-31	Operating margin	7.8%	Operating Income: 14689000 Open source Revenue: 187414000 Open source
20092009-03-31	Operating margin	9%	Operating Income: 22468000 Open source Revenue: 250470000 Open source
20102010-03-31	Operating margin	10.7%	Operating Income: 31313000 Open source Revenue: 292347000 Open source
20012001-03-31	Net margin	-259%	Net Income: -103999662 Open source Revenue: 40147408 Open source
20022002-03-31	Net margin	-361.5%	Net Income: -57372215 Open source Revenue: 15872484 Open source
20032003-03-31	Net margin	-280.6%	Net Income: -41227305 Open source Revenue: 14693703 Open source
20042004-03-31	Net margin	-123.5%	Net Income: -22490577 Open source Revenue: 18213739 Open source
20052005-03-31	Net margin	-20.5%	Net Income: -9859352 Open source Revenue: 48147614 Open source
20062006-03-31	Net margin	-59.4%	Net Income: -37149174 Open source Revenue: 62529282 Open source
20072007-03-31	Net margin	-14.8%	Net Income: -14952166 Open source Revenue: 100948181 Open source
20082008-03-31	Net margin	-22.5%	Net Income: -42228000 Open source Revenue: 187414000 Open source
20092009-03-31	Net margin	-4.2%	Net Income: -10569000 Open source Revenue: 250470000 Open source
20102010-03-31	Net margin	-10.8%	Net Income: -31673000 Open source Revenue: 292347000 Open source
20012001-03-31	Free cash flow margin	-133.2%	Revenue: 40147408 Open source Operating Cash Flow: -29066320 Open source Capital Expenditure: 24412720 Open source
20022002-03-31	Free cash flow margin	-513.5%	Revenue: 15872484 Open source Operating Cash Flow: -35718479 Open source Capital Expenditure: 45785047 Open source
20032003-03-31	Free cash flow margin	-131.4%	Revenue: 14693703 Open source Operating Cash Flow: -18308414 Open source Capital Expenditure: 994892 Open source
20042004-03-31	Free cash flow margin	-109.4%	Revenue: 18213739 Open source Operating Cash Flow: -15876323 Open source Capital Expenditure: 4054741 Open source
20052005-03-31	Free cash flow margin	-72.4%	Revenue: 48147614 Open source Operating Cash Flow: -24361488 Open source Capital Expenditure: 10508261 Open source
20062006-03-31	Free cash flow margin	-32.6%	Revenue: 62529282 Open source Operating Cash Flow: -11922670 Open source Capital Expenditure: 8483784 Open source
20072007-03-31	Free cash flow margin	-20.7%	Revenue: 100948181 Open source Operating Cash Flow: -2455006 Open source Capital Expenditure: 18463769 Open source
20082008-03-31	Free cash flow margin	-43.7%	Revenue: 187414000 Open source Operating Cash Flow: -1873000 Open source Capital Expenditure: 80037000 Open source
20092009-03-31	Free cash flow margin	-15.8%	Revenue: 250470000 Open source Operating Cash Flow: 50893000 Open source Capital Expenditure: 90383000 Open source
20102010-03-31	Free cash flow margin	-32.9%	Revenue: 292347000 Open source Operating Cash Flow: 22458000 Open source Capital Expenditure: 118581000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Operating cash flow	-29066320	Operating Cash Flow: -29066320 Open source
20022002-03-31	Operating cash flow	-35718479	Operating Cash Flow: -35718479 Open source
20032003-03-31	Operating cash flow	-18308414	Operating Cash Flow: -18308414 Open source
20042004-03-31	Operating cash flow	-15876323	Operating Cash Flow: -15876323 Open source
20052005-03-31	Operating cash flow	-24361488	Operating Cash Flow: -24361488 Open source
20062006-03-31	Operating cash flow	-11922670	Operating Cash Flow: -11922670 Open source
20072007-03-31	Operating cash flow	-2455006	Operating Cash Flow: -2455006 Open source
20082008-03-31	Operating cash flow	-1873000	Operating Cash Flow: -1873000 Open source
20092009-03-31	Operating cash flow	50893000	Operating Cash Flow: 50893000 Open source
20102010-03-31	Operating cash flow	22458000	Operating Cash Flow: 22458000 Open source

Free cash flow

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

USD -96.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Free cash flow	-53479040	Operating Cash Flow: -29066320 Open source Capital Expenditure: 24412720 Open source
20022002-03-31	Free cash flow	-81503526	Operating Cash Flow: -35718479 Open source Capital Expenditure: 45785047 Open source
20032003-03-31	Free cash flow	-19303306	Operating Cash Flow: -18308414 Open source Capital Expenditure: 994892 Open source
20042004-03-31	Free cash flow	-19931064	Operating Cash Flow: -15876323 Open source Capital Expenditure: 4054741 Open source
20052005-03-31	Free cash flow	-34869749	Operating Cash Flow: -24361488 Open source Capital Expenditure: 10508261 Open source
20062006-03-31	Free cash flow	-20406454	Operating Cash Flow: -11922670 Open source Capital Expenditure: 8483784 Open source
20072007-03-31	Free cash flow	-20918775	Operating Cash Flow: -2455006 Open source Capital Expenditure: 18463769 Open source
20082008-03-31	Free cash flow	-81910000	Operating Cash Flow: -1873000 Open source Capital Expenditure: 80037000 Open source
20092009-03-31	Free cash flow	-39490000	Operating Cash Flow: 50893000 Open source Capital Expenditure: 90383000 Open source
20102010-03-31	Free cash flow	-96123000	Operating Cash Flow: 22458000 Open source Capital Expenditure: 118581000 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.

87.6% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Liabilities / assets	85.7%	Total Liabilities: 66905735 Open source Total Assets: 78068578 Open source
20022002-03-31	Liabilities / assets	160.2%	Total Liabilities: 129799675 Open source Total Assets: 81023931 Open source
20032003-03-31	Liabilities / assets	166.8%	Total Liabilities: 116062211 Open source Total Assets: 69601513 Open source
20042004-03-31	Liabilities / assets	129.3%	Total Liabilities: 100152309 Open source Total Assets: 77432703 Open source
20052005-03-31	Liabilities / assets	80.8%	Total Liabilities: 168701525 Open source Total Assets: 208905664 Open source
20062006-03-31	Liabilities / assets	93.2%	Total Liabilities: 190880134 Open source Total Assets: 204716451 Open source
20072007-03-31	Liabilities / assets	71.1%	Total Liabilities: 220147160 Open source Total Assets: 309645681 Open source
20082008-03-31	Liabilities / assets	82%	Total Liabilities: 413337828 Open source Total Assets: 503859663 Open source
20092009-03-31	Liabilities / assets	83.9%	Total Liabilities: 433344000 Open source Total Assets: 516342000 Open source
20102010-03-31	Liabilities / assets	87.6%	Total Liabilities: 569759000 Open source Total Assets: 650246000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Current assets / current liabilities	0.52×	Current Assets: 25976418 Open source Current Liabilities: 50158741 Open source
20022002-03-31	Current assets / current liabilities	0.04×	Current Assets: 3267892 Open source Current Liabilities: 91589507 Open source
20032003-03-31	Current assets / current liabilities	0.07×	Current Assets: 2692939 Open source Current Liabilities: 40981301 Open source
20042004-03-31	Current assets / current liabilities	0.53×	Current Assets: 11355988 Open source Current Liabilities: 21627722 Open source
20052005-03-31	Current assets / current liabilities	2.84×	Current Assets: 53797929 Open source Current Liabilities: 18967872 Open source
20062006-03-31	Current assets / current liabilities	1.35×	Current Assets: 36387092 Open source Current Liabilities: 26913379 Open source
20072007-03-31	Current assets / current liabilities	3.85×	Current Assets: 137210866 Open source Current Liabilities: 35637563 Open source
20082008-03-31	Current assets / current liabilities	2.5×	Current Assets: 152147562 Open source Current Liabilities: 60946795 Open source
20092009-03-31	Current assets / current liabilities	1.01×	Current Assets: 97955000 Open source Current Liabilities: 96551000 Open source
20102010-03-31	Current assets / current liabilities	1.21×	Current Assets: 116757000 Open source Current Liabilities: 96867000 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
2001 2000-04-01 – 2001-03-31	−USD 104 million Exact value Exact value: -103999662 USD 2000-04-01 – 2001-03-31: -103999662 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERREMARK WORLDWIDE INC. · 2001-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Net Income: -103999662 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -103999662 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-03-008268.txt#16975 The citation records this snapshot. The page link may show a newer release later.	−USD 29.07 million Exact value Exact value: -29066320 USD 2000-04-01 – 2001-03-31: -29066320 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERREMARK WORLDWIDE INC. · 2001-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Operating Cash Flow: -29066320 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29066320 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-03-008268.txt#17620 The citation records this snapshot. The page link may show a newer release later.	USD 24.41 million Exact value Exact value: 24412720 USD 2000-04-01 – 2001-03-31: 24412720 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERREMARK WORLDWIDE INC. · 2001-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Capital Expenditure: 24412720 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24412720 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-03-008268.txt#17703 The citation records this snapshot. The page link may show a newer release later.	−USD 53.48 million Calculation and evidence -29066320 − 24412720 USD Exact free cash flow: -53479040 USD 2000-04-01 – 2001-03-31: -29066320 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 24412720 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERREMARK WORLDWIDE INC. · 2001-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Free cash flow: -53479040 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29066320 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-03-008268.txt#17620 Input fundies:CapitalExpenditure: 24412720 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-03-008268.txt#17703 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 57.37 million Exact value Exact value: -57372215 USD 2001-04-01 – 2002-03-31: -57372215 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERREMARK WORLDWIDE INC. · 2002-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Net Income: -57372215 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -57372215 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-04-006232.txt#18932 The citation records this snapshot. The page link may show a newer release later.	−USD 35.72 million Exact value Exact value: -35718479 USD 2001-04-01 – 2002-03-31: -35718479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERREMARK WORLDWIDE INC. · 2002-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Operating Cash Flow: -35718479 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35718479 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-04-006232.txt#19485 The citation records this snapshot. The page link may show a newer release later.	USD 45.79 million Exact value Exact value: 45785047 USD 2001-04-01 – 2002-03-31: 45785047 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERREMARK WORLDWIDE INC. · 2002-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Capital Expenditure: 45785047 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45785047 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-04-006232.txt#19567 The citation records this snapshot. The page link may show a newer release later.	−USD 81.5 million Calculation and evidence -35718479 − 45785047 USD Exact free cash flow: -81503526 USD 2001-04-01 – 2002-03-31: -35718479 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 45785047 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERREMARK WORLDWIDE INC. · 2002-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Free cash flow: -81503526 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35718479 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-04-006232.txt#19485 Input fundies:CapitalExpenditure: 45785047 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-04-006232.txt#19567 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 41.23 million Exact value Exact value: -41227305 USD 2002-04-01 – 2003-03-31: -41227305 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERREMARK WORLDWIDE INC. · 2003-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Net Income: -41227305 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -41227305 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-06-000756.txt#9197 The citation records this snapshot. The page link may show a newer release later.	−USD 18.31 million Exact value Exact value: -18308414 USD 2002-04-01 – 2003-03-31: -18308414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERREMARK WORLDWIDE INC. · 2003-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Operating Cash Flow: -18308414 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18308414 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-06-000756.txt#9788 The citation records this snapshot. The page link may show a newer release later.	USD 994,892 Exact value Exact value: 994892 USD 2002-04-01 – 2003-03-31: 994892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERREMARK WORLDWIDE INC. · 2003-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Capital Expenditure: 994892 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 994892 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-06-000756.txt#9864 The citation records this snapshot. The page link may show a newer release later.	−USD 19.3 million Calculation and evidence -18308414 − 994892 USD Exact free cash flow: -19303306 USD 2002-04-01 – 2003-03-31: -18308414 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 994892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERREMARK WORLDWIDE INC. · 2003-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Free cash flow: -19303306 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18308414 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-06-000756.txt#9788 Input fundies:CapitalExpenditure: 994892 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-06-000756.txt#9864 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 22.49 million Exact value Exact value: -22490577 USD 2003-04-01 – 2004-03-31: -22490577 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERREMARK WORLDWIDE INC. · 2004-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Net Income: -22490577 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -22490577 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-06-005929.txt#22253 The citation records this snapshot. The page link may show a newer release later.	−USD 15.88 million Exact value Exact value: -15876323 USD 2003-04-01 – 2004-03-31: -15876323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERREMARK WORLDWIDE INC. · 2004-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Operating Cash Flow: -15876323 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15876323 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-06-005929.txt#22865 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4054741 USD 2003-04-01 – 2004-03-31: 4054741 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERREMARK WORLDWIDE INC. · 2004-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Capital Expenditure: 4054741 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4054741 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-06-005929.txt#22941 The citation records this snapshot. The page link may show a newer release later.	−USD 19.93 million Calculation and evidence -15876323 − 4054741 USD Exact free cash flow: -19931064 USD 2003-04-01 – 2004-03-31: -15876323 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 4054741 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERREMARK WORLDWIDE INC. · 2004-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Free cash flow: -19931064 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15876323 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-06-005929.txt#22865 Input fundies:CapitalExpenditure: 4054741 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-06-005929.txt#22941 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 9.86 million Exact value Exact value: -9859352 USD 2004-04-01 – 2005-03-31: -9859352 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERREMARK WORLDWIDE INC. · 2005-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Net Income: -9859352 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9859352 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-07-005703.txt#36301 The citation records this snapshot. The page link may show a newer release later.	−USD 24.36 million Exact value Exact value: -24361488 USD 2004-04-01 – 2005-03-31: -24361488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERREMARK WORLDWIDE INC. · 2005-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Operating Cash Flow: -24361488 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24361488 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-07-005703.txt#37540 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Exact value Exact value: 10508261 USD 2004-04-01 – 2005-03-31: 10508261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERREMARK WORLDWIDE INC. · 2005-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Capital Expenditure: 10508261 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10508261 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-07-005703.txt#37715 The citation records this snapshot. The page link may show a newer release later.	−USD 34.87 million Calculation and evidence -24361488 − 10508261 USD Exact free cash flow: -34869749 USD 2004-04-01 – 2005-03-31: -24361488 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 10508261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERREMARK WORLDWIDE INC. · 2005-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Free cash flow: -34869749 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24361488 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-07-005703.txt#37540 Input fundies:CapitalExpenditure: 10508261 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-07-005703.txt#37715 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 37.15 million Exact value Exact value: -37149174 USD 2005-04-01 – 2006-03-31: -37149174 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERREMARK WORLDWIDE INC. · 2006-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Net Income: -37149174 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -37149174 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-08-004819.txt#32582 The citation records this snapshot. The page link may show a newer release later.	−USD 11.92 million Exact value Exact value: -11922670 USD 2005-04-01 – 2006-03-31: -11922670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERREMARK WORLDWIDE INC. · 2006-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Operating Cash Flow: -11922670 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11922670 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-08-004819.txt#33570 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Exact value Exact value: 8483784 USD 2005-04-01 – 2006-03-31: 8483784 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERREMARK WORLDWIDE INC. · 2006-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Capital Expenditure: 8483784 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8483784 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-08-004819.txt#33740 The citation records this snapshot. The page link may show a newer release later.	−USD 20.41 million Calculation and evidence -11922670 − 8483784 USD Exact free cash flow: -20406454 USD 2005-04-01 – 2006-03-31: -11922670 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 8483784 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERREMARK WORLDWIDE INC. · 2006-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Free cash flow: -20406454 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11922670 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-08-004819.txt#33570 Input fundies:CapitalExpenditure: 8483784 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950144-08-004819.txt#33740 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 14.95 million Exact value Exact value: -14952166 USD 2006-04-01 – 2007-03-31: -14952166 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERREMARK WORLDWIDE INC. · 2007-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Net Income: -14952166 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -14952166 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-09-012327.txt#29664 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2455006 USD 2006-04-01 – 2007-03-31: -2455006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERREMARK WORLDWIDE INC. · 2007-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Operating Cash Flow: -2455006 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2455006 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-09-012327.txt#30566 The citation records this snapshot. The page link may show a newer release later.	USD 18.46 million Exact value Exact value: 18463769 USD 2006-04-01 – 2007-03-31: 18463769 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERREMARK WORLDWIDE INC. · 2007-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Capital Expenditure: 18463769 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18463769 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-09-012327.txt#30736 The citation records this snapshot. The page link may show a newer release later.	−USD 20.92 million Calculation and evidence -2455006 − 18463769 USD Exact free cash flow: -20918775 USD 2006-04-01 – 2007-03-31: -2455006 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 18463769 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERREMARK WORLDWIDE INC. · 2007-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Free cash flow: -20918775 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2455006 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-09-012327.txt#30566 Input fundies:CapitalExpenditure: 18463769 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-09-012327.txt#30736 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 42.23 million Exact value Exact value: -42228000 USD 2007-04-01 – 2008-03-31: -42228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERREMARK WORLDWIDE INC. · 2008-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Net Income: -42228000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -42228000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#26882 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1873000 USD 2007-04-01 – 2008-03-31: -1873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERREMARK WORLDWIDE INC. · 2008-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Operating Cash Flow: -1873000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1873000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27827 The citation records this snapshot. The page link may show a newer release later.	USD 80.04 million Exact value Exact value: 80037000 USD 2007-04-01 – 2008-03-31: 80037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERREMARK WORLDWIDE INC. · 2008-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Capital Expenditure: 80037000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80037000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27954 The citation records this snapshot. The page link may show a newer release later.	−USD 81.91 million Calculation and evidence -1873000 − 80037000 USD Exact free cash flow: -81910000 USD 2007-04-01 – 2008-03-31: -1873000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 80037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERREMARK WORLDWIDE INC. · 2008-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Free cash flow: -81910000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1873000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27827 Input fundies:CapitalExpenditure: 80037000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27954 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 10.57 million Exact value Exact value: -10569000 USD 2008-04-01 – 2009-03-31: -10569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERREMARK WORLDWIDE INC. · 2009-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Net Income: -10569000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10569000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#26882 The citation records this snapshot. The page link may show a newer release later.	USD 50.89 million Exact value Exact value: 50893000 USD 2008-04-01 – 2009-03-31: 50893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERREMARK WORLDWIDE INC. · 2009-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Operating Cash Flow: 50893000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50893000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27827 The citation records this snapshot. The page link may show a newer release later.	USD 90.38 million Exact value Exact value: 90383000 USD 2008-04-01 – 2009-03-31: 90383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERREMARK WORLDWIDE INC. · 2009-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Capital Expenditure: 90383000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90383000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27954 The citation records this snapshot. The page link may show a newer release later.	−USD 39.49 million Calculation and evidence 50893000 − 90383000 USD Exact free cash flow: -39490000 USD 2008-04-01 – 2009-03-31: 50893000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 90383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERREMARK WORLDWIDE INC. · 2009-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Free cash flow: -39490000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50893000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27827 Input fundies:CapitalExpenditure: 90383000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27954 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 31.67 million Exact value Exact value: -31673000 USD 2009-04-01 – 2010-03-31: -31673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERREMARK WORLDWIDE INC. · 2010-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Net Income: -31673000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -31673000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#26882 The citation records this snapshot. The page link may show a newer release later.	USD 22.46 million Exact value Exact value: 22458000 USD 2009-04-01 – 2010-03-31: 22458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERREMARK WORLDWIDE INC. · 2010-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Operating Cash Flow: 22458000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22458000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27827 The citation records this snapshot. The page link may show a newer release later.	USD 118.58 million Exact value Exact value: 118581000 USD 2009-04-01 – 2010-03-31: 118581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERREMARK WORLDWIDE INC. · 2010-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Capital Expenditure: 118581000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118581000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27954 The citation records this snapshot. The page link may show a newer release later.	−USD 96.12 million Calculation and evidence 22458000 − 118581000 USD Exact free cash flow: -96123000 USD 2009-04-01 – 2010-03-31: 22458000 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 118581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERREMARK WORLDWIDE INC. · 2010-03-31 TERREMARK WORLDWIDE INC. (edgar:912890) Free cash flow: -96123000 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22458000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27827 Input fundies:CapitalExpenditure: 118581000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912890/0000950123-10-057744.txt#27954 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.

96 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912890, 912890, edgar:912890

Also known as AMTEC INC, AVIC GROUP INTERNATIONAL INC/, TERREMARK WORLDWIDE INC

TERREMARK WORLDWIDE INC.

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2010 2009-04-01 – 2010-03-31

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