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CORRECTIONAL SERVICES CORPORATION, LLC

EDGAR

Report (type unavailable) · filed 2024-05-31

53 filing records in this dataset, filed from 1996-05-15 to 2024-05-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

34.2 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 34225000 USD Source

Operating margin

0.42%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 145000 USD Source
Revenue: 34225000 USD Source

Cash and cash equivalents: 1.14 million USD 2005-06-30 Source
Exact value

1137000 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

135 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 34302000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 133719000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 99578000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 32066000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 34225000 USD · 2005-04-01 – 2005-06-30 Source

Net income

-2.45 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: -559000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -3248000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -2670000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -509000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -804000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

295 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -1826000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1258000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1826000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1902000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1258000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 295000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -1902000 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

28.5 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 41707000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 26875000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 6870000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 10182000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 6870000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 13647000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 10182000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2024-05-31.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+5.7%

Prior period

USD 126.53 million

2003-01-01 – 2003-12-31
Current period

USD 133.72 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

133719000 − 126531000 = 7188000 USD

126531000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
133719000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CORRECTIONAL SERVICES CORPORATION, LLC · 2004-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Year-over-year change in Revenue: 7188000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 133719000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#5084 Input fundies:Revenue: 126531000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#5084
The citation records this snapshot. The page link may show a newer release later.
Net income
-343.5%

Prior period

USD 1.33 million

2003-01-01 – 2003-12-31
Current period

−USD 3.25 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-3248000 − 1334000 = -4582000 USD

1334000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-3248000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CORRECTIONAL SERVICES CORPORATION, LLC · 2004-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Year-over-year change in Net income: -4582000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3248000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#6102 Input fundies:NetIncome: 1334000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#6102
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-95.8%

Prior period

USD 7.09 million

2003-01-01 – 2003-12-31
Current period

USD 295,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

295000 − 7090000 = -6795000 USD

7090000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
295000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CORRECTIONAL SERVICES CORPORATION, LLC · 2004-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Year-over-year change in Operating cash flow: -6795000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 295000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#6284 Input fundies:OperatingCashFlow: 7090000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#6284
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 133.72 million 100% of revenue
Operating costs Derived USD 128.79 million 96% of revenue
Operating income USD 4.93 million 3.7% of revenue
Tax, interest and other Derived USD 8.18 million 6.1% of revenue
Net income −USD 3.25 million −2.4% of revenue

Cash

Operating cash flow USD 295,000 0.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 107% of revenue.
1996 Operating loss: operating costs were 108% of revenue.
1997 Operating loss: operating costs were 107% of revenue.
1998 Operating loss: operating costs were 106% of revenue.
1999 Operating loss: operating costs were 100% of revenue.
2000 94%
2001 Operating loss: operating costs were 104% of revenue.
2002 95%
2003 96%
2004 Net loss: net income was −2.4% 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
1995 1995-01-01 – 1995-12-31	31490026	33579841 Derived	-2089815	-350424 Derived	-1739391	-2884555 Derived	Source 1995-01-01 – 1995-12-31: 31490026 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2089815 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1739391 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3226138 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6110693 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	31501658	33912957 Derived	-2411299	-543272 Derived	-1868027	-4995436 Derived	Source 1996-01-01 – 1996-12-31: 31501658 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2411299 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1868027 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1022759 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6018195 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	175933000	188665000 Derived	-12732000	1319000 Derived	-14051000	-16506000 Derived	Source 1997-01-01 – 1997-12-31: 175933000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -12732000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -14051000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8234000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 24740000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	188454000	199169000 Derived	-10715000	5881000 Derived	-16596000	-19340000 Derived	Source 1998-01-01 – 1998-12-31: 188454000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -10715000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -16596000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6398000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 12942000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	233918000	234320000 Derived	-402000	3126000 Derived	-3528000	2032000 Derived	Source 1999-01-01 – 1999-12-31: 233918000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -402000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3528000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6169000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4137000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	210812000	197831000 Derived	12981000	7193000 Derived	5788000	6075000 Derived	Source 2000-01-01 – 2000-12-31: 210812000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 12981000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5788000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 9731000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3656000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	167696000	174524000 Derived	-6828000	-948000 Derived	-5880000	3787000 Derived	Source 2001-01-01 – 2001-12-31: 167696000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6828000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5880000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12582000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8795000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	144502000	136596000 Derived	7906000	5543000 Derived	2363000	51000 Derived	Source 2002-01-01 – 2002-12-31: 144502000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7906000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2363000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2851000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2800000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	126531000	121914000 Derived	4617000	3283000 Derived	1334000	-34617000 Derived	Source 2003-01-01 – 2003-12-31: 126531000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4617000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1334000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 7090000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 41707000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	133719000	128791000 Derived	4928000	8176000 Derived	-3248000	Unavailable	Source 2004-01-01 – 2004-12-31: 133719000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4928000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3248000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 295000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 133.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	31490026	Revenue: 31490026 Open source
19961996-12-31	Revenue	31501658	Revenue: 31501658 Open source
19971997-12-31	Revenue	175933000	Revenue: 175933000 Open source
19981998-12-31	Revenue	188454000	Revenue: 188454000 Open source
19991999-12-31	Revenue	233918000	Revenue: 233918000 Open source
20002000-12-31	Revenue	210812000	Revenue: 210812000 Open source
20012001-12-31	Revenue	167696000	Revenue: 167696000 Open source
20022002-12-31	Revenue	144502000	Revenue: 144502000 Open source
20032003-12-31	Revenue	126531000	Revenue: 126531000 Open source
20042004-12-31	Revenue	133719000	Revenue: 133719000 Open source

Revenue growth

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

5.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 31490026 Open source
19961996-12-31	Year over year	0%	Revenue: 31501658 Open source Revenue: 31490026 Open source
19971997-12-31	Year over year	458.5%	Revenue: 175933000 Open source Revenue: 31501658 Open source
19981998-12-31	Year over year	7.1%	Revenue: 188454000 Open source Revenue: 175933000 Open source
19991999-12-31	Year over year	24.1%	Revenue: 233918000 Open source Revenue: 188454000 Open source
20002000-12-31	Year over year	-9.9%	Revenue: 210812000 Open source Revenue: 233918000 Open source
20012001-12-31	Year over year	-20.5%	Revenue: 167696000 Open source Revenue: 210812000 Open source
20022002-12-31	Year over year	-13.8%	Revenue: 144502000 Open source Revenue: 167696000 Open source
20032003-12-31	Year over year	-12.4%	Revenue: 126531000 Open source Revenue: 144502000 Open source
20042004-12-31	Year over year	5.7%	Revenue: 133719000 Open source Revenue: 126531000 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 3.7% 2004

Net margin -2.4% 2004

Free cash flow margin -27.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-6.6%	Operating Income: -2089815 Open source Revenue: 31490026 Open source
19961996-12-31	Operating margin	-7.7%	Operating Income: -2411299 Open source Revenue: 31501658 Open source
19971997-12-31	Operating margin	-7.2%	Operating Income: -12732000 Open source Revenue: 175933000 Open source
19981998-12-31	Operating margin	-5.7%	Operating Income: -10715000 Open source Revenue: 188454000 Open source
19991999-12-31	Operating margin	-0.2%	Operating Income: -402000 Open source Revenue: 233918000 Open source
20002000-12-31	Operating margin	6.2%	Operating Income: 12981000 Open source Revenue: 210812000 Open source
20012001-12-31	Operating margin	-4.1%	Operating Income: -6828000 Open source Revenue: 167696000 Open source
20022002-12-31	Operating margin	5.5%	Operating Income: 7906000 Open source Revenue: 144502000 Open source
20032003-12-31	Operating margin	3.6%	Operating Income: 4617000 Open source Revenue: 126531000 Open source
20042004-12-31	Operating margin	3.7%	Operating Income: 4928000 Open source Revenue: 133719000 Open source
19951995-12-31	Net margin	-5.5%	Net Income: -1739391 Open source Revenue: 31490026 Open source
19961996-12-31	Net margin	-5.9%	Net Income: -1868027 Open source Revenue: 31501658 Open source
19971997-12-31	Net margin	-8%	Net Income: -14051000 Open source Revenue: 175933000 Open source
19981998-12-31	Net margin	-8.8%	Net Income: -16596000 Open source Revenue: 188454000 Open source
19991999-12-31	Net margin	-1.5%	Net Income: -3528000 Open source Revenue: 233918000 Open source
20002000-12-31	Net margin	2.7%	Net Income: 5788000 Open source Revenue: 210812000 Open source
20012001-12-31	Net margin	-3.5%	Net Income: -5880000 Open source Revenue: 167696000 Open source
20022002-12-31	Net margin	1.6%	Net Income: 2363000 Open source Revenue: 144502000 Open source
20032003-12-31	Net margin	1.1%	Net Income: 1334000 Open source Revenue: 126531000 Open source
20042004-12-31	Net margin	-2.4%	Net Income: -3248000 Open source Revenue: 133719000 Open source
19951995-12-31	Free cash flow margin	-9.2%	Revenue: 31490026 Open source Operating Cash Flow: 3226138 Open source Capital Expenditure: 6110693 Open source
19961996-12-31	Free cash flow margin	-15.9%	Revenue: 31501658 Open source Operating Cash Flow: 1022759 Open source Capital Expenditure: 6018195 Open source
19971997-12-31	Free cash flow margin	-9.4%	Revenue: 175933000 Open source Operating Cash Flow: 8234000 Open source Capital Expenditure: 24740000 Open source
19981998-12-31	Free cash flow margin	-10.3%	Revenue: 188454000 Open source Operating Cash Flow: -6398000 Open source Capital Expenditure: 12942000 Open source
19991999-12-31	Free cash flow margin	0.9%	Revenue: 233918000 Open source Operating Cash Flow: 6169000 Open source Capital Expenditure: 4137000 Open source
20002000-12-31	Free cash flow margin	2.9%	Revenue: 210812000 Open source Operating Cash Flow: 9731000 Open source Capital Expenditure: 3656000 Open source
20012001-12-31	Free cash flow margin	2.3%	Revenue: 167696000 Open source Operating Cash Flow: 12582000 Open source Capital Expenditure: 8795000 Open source
20022002-12-31	Free cash flow margin	0%	Revenue: 144502000 Open source Operating Cash Flow: 2851000 Open source Capital Expenditure: 2800000 Open source
20032003-12-31	Free cash flow margin	-27.4%	Revenue: 126531000 Open source Operating Cash Flow: 7090000 Open source Capital Expenditure: 41707000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 133719000 Open source Operating Cash Flow: 295000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 295K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	3226138	Operating Cash Flow: 3226138 Open source
19961996-12-31	Operating cash flow	1022759	Operating Cash Flow: 1022759 Open source
19971997-12-31	Operating cash flow	8234000	Operating Cash Flow: 8234000 Open source
19981998-12-31	Operating cash flow	-6398000	Operating Cash Flow: -6398000 Open source
19991999-12-31	Operating cash flow	6169000	Operating Cash Flow: 6169000 Open source
20002000-12-31	Operating cash flow	9731000	Operating Cash Flow: 9731000 Open source
20012001-12-31	Operating cash flow	12582000	Operating Cash Flow: 12582000 Open source
20022002-12-31	Operating cash flow	2851000	Operating Cash Flow: 2851000 Open source
20032003-12-31	Operating cash flow	7090000	Operating Cash Flow: 7090000 Open source
20042004-12-31	Operating cash flow	295000	Operating Cash Flow: 295000 Open source

Free cash flow

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

USD -34.6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2884555	Operating Cash Flow: 3226138 Open source Capital Expenditure: 6110693 Open source
19961996-12-31	Free cash flow	-4995436	Operating Cash Flow: 1022759 Open source Capital Expenditure: 6018195 Open source
19971997-12-31	Free cash flow	-16506000	Operating Cash Flow: 8234000 Open source Capital Expenditure: 24740000 Open source
19981998-12-31	Free cash flow	-19340000	Operating Cash Flow: -6398000 Open source Capital Expenditure: 12942000 Open source
19991999-12-31	Free cash flow	2032000	Operating Cash Flow: 6169000 Open source Capital Expenditure: 4137000 Open source
20002000-12-31	Free cash flow	6075000	Operating Cash Flow: 9731000 Open source Capital Expenditure: 3656000 Open source
20012001-12-31	Free cash flow	3787000	Operating Cash Flow: 12582000 Open source Capital Expenditure: 8795000 Open source
20022002-12-31	Free cash flow	51000	Operating Cash Flow: 2851000 Open source Capital Expenditure: 2800000 Open source
20032003-12-31	Free cash flow	-34617000	Operating Cash Flow: 7090000 Open source Capital Expenditure: 41707000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 295000 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.

59.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 23340527 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 50304049 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 55866287 Open source
19981998-12-31	Liabilities / assets	59.3%	Total Liabilities: 74309000 Open source Total Assets: 125314000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 111198000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 96775000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 86083000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 88088000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 147304000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 199990000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.95×	Current Assets: 9296283 Open source Current Liabilities: 4756187 Open source
19961996-12-31	Current assets / current liabilities	5.83×	Current Assets: 28433902 Open source Current Liabilities: 4873542 Open source
19971997-12-31	Current assets / current liabilities	1.58×	Current Assets: 18293326 Open source Current Liabilities: 11601622 Open source
19981998-12-31	Current assets / current liabilities	1.77×	Current Assets: 53187000 Open source Current Liabilities: 30020000 Open source
19991999-12-31	Current assets / current liabilities	1.83×	Current Assets: 49244000 Open source Current Liabilities: 26963000 Open source
20002000-12-31	Current assets / current liabilities	1.71×	Current Assets: 45530000 Open source Current Liabilities: 26699000 Open source
20012001-12-31	Current assets / current liabilities	0.79×	Current Assets: 30269000 Open source Current Liabilities: 38124000 Open source
20022002-12-31	Current assets / current liabilities	1.96×	Current Assets: 34993000 Open source Current Liabilities: 17822000 Open source
20032003-12-31	Current assets / current liabilities	1.68×	Current Assets: 33584000 Open source Current Liabilities: 19982000 Open source
20042004-12-31	Current assets / current liabilities	1.38×	Current Assets: 42606000 Open source Current Liabilities: 30920000 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
1995 1995-01-01 – 1995-12-31	−USD 1.74 million Exact value Exact value: -1739391 USD 1995-01-01 – 1995-12-31: -1739391 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORRECTIONAL SERVICES CORPORATION, LLC · 1995-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Net Income: -1739391 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1739391 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-98-000007.txt#2510 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3226138 USD 1995-01-01 – 1995-12-31: 3226138 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORRECTIONAL SERVICES CORPORATION, LLC · 1995-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Operating Cash Flow: 3226138 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3226138 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-98-000007.txt#2546 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6110693 USD 1995-01-01 – 1995-12-31: 6110693 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORRECTIONAL SERVICES CORPORATION, LLC · 1995-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Capital Expenditure: 6110693 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6110693 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-98-000007.txt#2551 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence 3226138 − 6110693 USD Exact free cash flow: -2884555 USD 1995-01-01 – 1995-12-31: 3226138 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6110693 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORRECTIONAL SERVICES CORPORATION, LLC · 1995-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Free cash flow: -2884555 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3226138 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-98-000007.txt#2546 Input fundies:CapitalExpenditure: 6110693 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-98-000007.txt#2551 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.87 million Exact value Exact value: -1868027 USD 1996-01-01 – 1996-12-31: -1868027 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORRECTIONAL SERVICES CORPORATION, LLC · 1996-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Net Income: -1868027 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1868027 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-99-000004.txt#2845 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1022759 USD 1996-01-01 – 1996-12-31: 1022759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORRECTIONAL SERVICES CORPORATION, LLC · 1996-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Operating Cash Flow: 1022759 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1022759 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-99-000004.txt#2869 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Exact value Exact value: 6018195 USD 1996-01-01 – 1996-12-31: 6018195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORRECTIONAL SERVICES CORPORATION, LLC · 1996-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Capital Expenditure: 6018195 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6018195 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-99-000004.txt#2873 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Calculation and evidence 1022759 − 6018195 USD Exact free cash flow: -4995436 USD 1996-01-01 – 1996-12-31: 1022759 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6018195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORRECTIONAL SERVICES CORPORATION, LLC · 1996-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Free cash flow: -4995436 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1022759 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-99-000004.txt#2869 Input fundies:CapitalExpenditure: 6018195 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-99-000004.txt#2873 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 14.05 million Exact value Exact value: -14051000 USD 1997-01-01 – 1997-12-31: -14051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORRECTIONAL SERVICES CORPORATION, LLC · 1997-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Net Income: -14051000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14051000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-00-000010.txt#2736 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Exact value Exact value: 8234000 USD 1997-01-01 – 1997-12-31: 8234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORRECTIONAL SERVICES CORPORATION, LLC · 1997-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Operating Cash Flow: 8234000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8234000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-00-000010.txt#2760 The citation records this snapshot. The page link may show a newer release later.	USD 24.74 million Exact value Exact value: 24740000 USD 1997-01-01 – 1997-12-31: 24740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORRECTIONAL SERVICES CORPORATION, LLC · 1997-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Capital Expenditure: 24740000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24740000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-00-000010.txt#2763 The citation records this snapshot. The page link may show a newer release later.	−USD 16.51 million Calculation and evidence 8234000 − 24740000 USD Exact free cash flow: -16506000 USD 1997-01-01 – 1997-12-31: 8234000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 24740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORRECTIONAL SERVICES CORPORATION, LLC · 1997-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Free cash flow: -16506000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8234000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-00-000010.txt#2760 Input fundies:CapitalExpenditure: 24740000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-00-000010.txt#2763 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 16.6 million Exact value Exact value: -16596000 USD 1998-01-01 – 1998-12-31: -16596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORRECTIONAL SERVICES CORPORATION, LLC · 1998-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Net Income: -16596000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16596000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-01-000001.txt#2881 The citation records this snapshot. The page link may show a newer release later.	−USD 6.4 million Exact value Exact value: -6398000 USD 1998-01-01 – 1998-12-31: -6398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORRECTIONAL SERVICES CORPORATION, LLC · 1998-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Operating Cash Flow: -6398000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6398000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-00-000010.txt#2760 The citation records this snapshot. The page link may show a newer release later.	USD 12.94 million Exact value Exact value: 12942000 USD 1998-01-01 – 1998-12-31: 12942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORRECTIONAL SERVICES CORPORATION, LLC · 1998-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Capital Expenditure: 12942000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12942000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-00-000010.txt#2763 The citation records this snapshot. The page link may show a newer release later.	−USD 19.34 million Calculation and evidence -6398000 − 12942000 USD Exact free cash flow: -19340000 USD 1998-01-01 – 1998-12-31: -6398000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORRECTIONAL SERVICES CORPORATION, LLC · 1998-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Free cash flow: -19340000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6398000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-00-000010.txt#2760 Input fundies:CapitalExpenditure: 12942000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0000914670-00-000010.txt#2763 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.53 million Exact value Exact value: -3528000 USD 1999-01-01 – 1999-12-31: -3528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORRECTIONAL SERVICES CORPORATION, LLC · 1999-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Net Income: -3528000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3528000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001072613-02-000573.txt#2943 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6169000 USD 1999-01-01 – 1999-12-31: 6169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORRECTIONAL SERVICES CORPORATION, LLC · 1999-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Operating Cash Flow: 6169000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6169000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001072613-02-000573.txt#2959 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4137000 USD 1999-01-01 – 1999-12-31: 4137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORRECTIONAL SERVICES CORPORATION, LLC · 1999-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Capital Expenditure: 4137000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4137000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001072613-02-000573.txt#2962 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Calculation and evidence 6169000 − 4137000 USD Exact free cash flow: 2032000 USD 1999-01-01 – 1999-12-31: 6169000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORRECTIONAL SERVICES CORPORATION, LLC · 1999-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Free cash flow: 2032000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6169000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001072613-02-000573.txt#2959 Input fundies:CapitalExpenditure: 4137000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001072613-02-000573.txt#2962 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.79 million Exact value Exact value: 5788000 USD 2000-01-01 – 2000-12-31: 5788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORRECTIONAL SERVICES CORPORATION, LLC · 2000-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Net Income: 5788000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5788000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001045969-03-000848.txt#2731 The citation records this snapshot. The page link may show a newer release later.	USD 9.73 million Exact value Exact value: 9731000 USD 2000-01-01 – 2000-12-31: 9731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORRECTIONAL SERVICES CORPORATION, LLC · 2000-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Operating Cash Flow: 9731000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9731000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001045969-03-000848.txt#2744 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3656000 USD 2000-01-01 – 2000-12-31: 3656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORRECTIONAL SERVICES CORPORATION, LLC · 2000-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Capital Expenditure: 3656000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3656000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001045969-03-000848.txt#2747 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Calculation and evidence 9731000 − 3656000 USD Exact free cash flow: 6075000 USD 2000-01-01 – 2000-12-31: 9731000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORRECTIONAL SERVICES CORPORATION, LLC · 2000-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Free cash flow: 6075000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9731000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001045969-03-000848.txt#2744 Input fundies:CapitalExpenditure: 3656000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001045969-03-000848.txt#2747 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.88 million Exact value Exact value: -5880000 USD 2001-01-01 – 2001-12-31: -5880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORRECTIONAL SERVICES CORPORATION, LLC · 2001-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Net Income: -5880000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5880000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-04-053953.txt#6010 The citation records this snapshot. The page link may show a newer release later.	USD 12.58 million Exact value Exact value: 12582000 USD 2001-01-01 – 2001-12-31: 12582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORRECTIONAL SERVICES CORPORATION, LLC · 2001-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Operating Cash Flow: 12582000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12582000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-04-053953.txt#6178 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8795000 USD 2001-01-01 – 2001-12-31: 8795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORRECTIONAL SERVICES CORPORATION, LLC · 2001-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Capital Expenditure: 8795000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8795000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-04-053953.txt#6220 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Calculation and evidence 12582000 − 8795000 USD Exact free cash flow: 3787000 USD 2001-01-01 – 2001-12-31: 12582000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORRECTIONAL SERVICES CORPORATION, LLC · 2001-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Free cash flow: 3787000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12582000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-04-053953.txt#6178 Input fundies:CapitalExpenditure: 8795000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-04-053953.txt#6220 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.36 million Exact value Exact value: 2363000 USD 2002-01-01 – 2002-12-31: 2363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORRECTIONAL SERVICES CORPORATION, LLC · 2002-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Net Income: 2363000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2363000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#6102 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2851000 USD 2002-01-01 – 2002-12-31: 2851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORRECTIONAL SERVICES CORPORATION, LLC · 2002-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Operating Cash Flow: 2851000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2851000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#6284 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2800000 USD 2002-01-01 – 2002-12-31: 2800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORRECTIONAL SERVICES CORPORATION, LLC · 2002-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Capital Expenditure: 2800000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-04-053953.txt#6220 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Calculation and evidence 2851000 − 2800000 USD Exact free cash flow: 51000 USD 2002-01-01 – 2002-12-31: 2851000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORRECTIONAL SERVICES CORPORATION, LLC · 2002-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Free cash flow: 51000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2851000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#6284 Input fundies:CapitalExpenditure: 2800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-04-053953.txt#6220 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.33 million Exact value Exact value: 1334000 USD 2003-01-01 – 2003-12-31: 1334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORRECTIONAL SERVICES CORPORATION, LLC · 2003-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Net Income: 1334000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1334000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#6102 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Exact value Exact value: 7090000 USD 2003-01-01 – 2003-12-31: 7090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORRECTIONAL SERVICES CORPORATION, LLC · 2003-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Operating Cash Flow: 7090000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7090000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#6284 The citation records this snapshot. The page link may show a newer release later.	USD 41.71 million Exact value Exact value: 41707000 USD 2003-01-01 – 2003-12-31: 41707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORRECTIONAL SERVICES CORPORATION, LLC · 2003-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Capital Expenditure: 41707000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41707000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-04-053953.txt#6220 The citation records this snapshot. The page link may show a newer release later.	−USD 34.62 million Calculation and evidence 7090000 − 41707000 USD Exact free cash flow: -34617000 USD 2003-01-01 – 2003-12-31: 7090000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 41707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORRECTIONAL SERVICES CORPORATION, LLC · 2003-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Free cash flow: -34617000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7090000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#6284 Input fundies:CapitalExpenditure: 41707000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-04-053953.txt#6220 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.25 million Exact value Exact value: -3248000 USD 2004-01-01 – 2004-12-31: -3248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORRECTIONAL SERVICES CORPORATION, LLC · 2004-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Net Income: -3248000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3248000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#6102 The citation records this snapshot. The page link may show a newer release later.	USD 295,000 Exact value Exact value: 295000 USD 2004-01-01 – 2004-12-31: 295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORRECTIONAL SERVICES CORPORATION, LLC · 2004-12-31 CORRECTIONAL SERVICES CORPORATION, LLC (edgar:914670) Operating Cash Flow: 295000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:21Z Snapshot: d8755522718b6cadf09b07b152cdca93919a29e71bcee052012f1f58bf00a1df Dimensions: Consolidated View: https://fundies.io/companies/edgar/914670/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 295000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914670/0001193125-05-067085.txt#6284 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000914670, 914670, edgar:914670

Also known as CORRECTIONAL SERVICES CORP, ESMOR CORRECTIONAL SERVICES INC

CORRECTIONAL SERVICES CORPORATION, LLC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation