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NTL TRIANGLE LLC

EDGAR

Annual report (10-K) · filed 2004-03-29

34 filing records in this dataset, filed from 1996-05-15 to 2004-03-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

54.1 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 54145000 USD Source

Operating margin

-3.65%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -1974000 USD Source
Revenue: 54145000 USD Source

Operating cash flow

8.39 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5696000 USD Source
Operating Cash Flow: -2693000 USD Source

Cash and cash equivalents: 23 million USD 2003-12-31 Source
Exact value

22986000 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.

Capital expenditure

32.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 21425000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 10885000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 27335000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 21425000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 35321000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 27335000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 7635000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2004-03-29.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-12-31
Operating income: 8 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 4 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2003-12-31
Current liabilities: 4 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
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
+11.9%

Prior period

USD 194.24 million

2002-01-01 – 2002-12-31
Current period

USD 217.41 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

217408000 − 194241000 = 23167000 USD

194241000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
217408000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NTL TRIANGLE LLC · 2003-12-31 NTL TRIANGLE LLC (edgar:919957) Year-over-year change in Revenue: 23167000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 217408000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#9437 Input fundies:Revenue: 194241000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#9437
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 59.94 million

Prior period

−USD 70.06 million

2002-01-01 – 2002-12-31
Current period

−USD 10.12 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-10116000 − -70056000 = 59940000 USD

-70056000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-10116000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NTL TRIANGLE LLC · 2003-12-31 NTL TRIANGLE LLC (edgar:919957) Year-over-year change in Net income: 59940000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10116000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11249 Input fundies:NetIncome: -70056000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11249
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-43.1%

Prior period

USD 16.59 million

2002-01-01 – 2002-12-31
Current period

USD 9.44 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

9441000 − 16588000 = -7147000 USD

16588000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
9441000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NTL TRIANGLE LLC · 2003-12-31 NTL TRIANGLE LLC (edgar:919957) Year-over-year change in Operating cash flow: -7147000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9441000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11496 Input fundies:OperatingCashFlow: 16588000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11496
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.5%

Prior period

USD 35.32 million

2002-01-01 – 2002-12-31
Current period

USD 24.89 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

24893000 − 35321000 = -10428000 USD

35321000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
24893000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NTL TRIANGLE LLC · 2003-12-31 NTL TRIANGLE LLC (edgar:919957) Year-over-year change in Capital expenditure: -10428000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24893000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11576 Input fundies:CapitalExpenditure: 35321000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11576
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 217.41 million 100% of revenue
Operating costs Derived USD 217.04 million 100% of revenue
Operating income USD 367,000 0.2% of revenue
Tax, interest and other Derived USD 10.48 million 4.8% of revenue
Net income −USD 10.12 million −4.7% of revenue

Cash

Operating cash flow USD 9.44 million 4.3% of revenue
Capital expenditure USD 24.89 million 11% of revenue
Free cash flow Derived −USD 15.45 million −7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 150% of revenue.
2001 Operating loss: operating costs were 311% of revenue.
2002 Operating loss: operating costs were 136% of revenue.
2003 Net loss: net income was −4.7% 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
2000 2000-01-01 – 2000-12-31	160734000	241290000 Derived	-80556000	58868000 Derived	-139424000	-76548000 Derived	Source 2000-01-01 – 2000-12-31: 160734000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -80556000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -139424000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 19678000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 96226000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	180893000	561942000 Derived	-381049000	49999000 Derived	-431048000	-109713000 Derived	Source 2001-01-01 – 2001-12-31: 180893000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -381049000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -431048000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -45521000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 64192000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	194241000	263668000 Derived	-69427000	629000 Derived	-70056000	-18733000 Derived	Source 2002-01-01 – 2002-12-31: 194241000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -69427000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -70056000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 16588000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 35321000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	217408000	217041000 Derived	367000	10483000 Derived	-10116000	-15452000 Derived	Source 2003-01-01 – 2003-12-31: 217408000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 367000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -10116000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 9441000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 24893000 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 217.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	160734000	Revenue: 160734000 Open source
20012001-12-31	Revenue	180893000	Revenue: 180893000 Open source
20022002-12-31	Revenue	194241000	Revenue: 194241000 Open source
20032003-12-31	Revenue	217408000	Revenue: 217408000 Open source

Revenue growth

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

11.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 160734000 Open source
20012001-12-31	Year over year	12.5%	Revenue: 180893000 Open source Revenue: 160734000 Open source
20022002-12-31	Year over year	7.4%	Revenue: 194241000 Open source Revenue: 180893000 Open source
20032003-12-31	Year over year	11.9%	Revenue: 217408000 Open source Revenue: 194241000 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 0.2% 2003

Net margin -4.7% 2003

Free cash flow margin -7.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-50.1%	Operating Income: -80556000 Open source Revenue: 160734000 Open source
20012001-12-31	Operating margin	-210.6%	Operating Income: -381049000 Open source Revenue: 180893000 Open source
20022002-12-31	Operating margin	-35.7%	Operating Income: -69427000 Open source Revenue: 194241000 Open source
20032003-12-31	Operating margin	0.2%	Operating Income: 367000 Open source Revenue: 217408000 Open source
20002000-12-31	Net margin	-86.7%	Net Income: -139424000 Open source Revenue: 160734000 Open source
20012001-12-31	Net margin	-238.3%	Net Income: -431048000 Open source Revenue: 180893000 Open source
20022002-12-31	Net margin	-36.1%	Net Income: -70056000 Open source Revenue: 194241000 Open source
20032003-12-31	Net margin	-4.7%	Net Income: -10116000 Open source Revenue: 217408000 Open source
20002000-12-31	Free cash flow margin	-47.6%	Revenue: 160734000 Open source Operating Cash Flow: 19678000 Open source Capital Expenditure: 96226000 Open source
20012001-12-31	Free cash flow margin	-60.7%	Revenue: 180893000 Open source Operating Cash Flow: -45521000 Open source Capital Expenditure: 64192000 Open source
20022002-12-31	Free cash flow margin	-9.6%	Revenue: 194241000 Open source Operating Cash Flow: 16588000 Open source Capital Expenditure: 35321000 Open source
20032003-12-31	Free cash flow margin	-7.1%	Revenue: 217408000 Open source Operating Cash Flow: 9441000 Open source Capital Expenditure: 24893000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	19678000	Operating Cash Flow: 19678000 Open source
20012001-12-31	Operating cash flow	-45521000	Operating Cash Flow: -45521000 Open source
20022002-12-31	Operating cash flow	16588000	Operating Cash Flow: 16588000 Open source
20032003-12-31	Operating cash flow	9441000	Operating Cash Flow: 9441000 Open source

Free cash flow

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

USD -15.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-76548000	Operating Cash Flow: 19678000 Open source Capital Expenditure: 96226000 Open source
20012001-12-31	Free cash flow	-109713000	Operating Cash Flow: -45521000 Open source Capital Expenditure: 64192000 Open source
20022002-12-31	Free cash flow	-18733000	Operating Cash Flow: 16588000 Open source Capital Expenditure: 35321000 Open source
20032003-12-31	Free cash flow	-15452000	Operating Cash Flow: 9441000 Open source Capital Expenditure: 24893000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 920605000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 602729000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 517121000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 483655000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.38×	Current Assets: 37489000 Open source Current Liabilities: 98057000 Open source
20012001-12-31	Current assets / current liabilities	0.16×	Current Assets: 67049000 Open source Current Liabilities: 422196000 Open source
20022002-12-31	Current assets / current liabilities	0.1×	Current Assets: 41964000 Open source Current Liabilities: 403426000 Open source
20032003-12-31	Current assets / current liabilities	0.72×	Current Assets: 44268000 Open source Current Liabilities: 61452000 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
1994 1994-01-01 – 1994-12-31	Unavailable Not reported for this period.	USD 2.45 million Exact value Exact value: 2452000 USD 1994-01-01 – 1994-12-31: 2452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL TRIANGLE LLC · 1994-12-31 NTL TRIANGLE LLC (edgar:919957) Operating Cash Flow: 2452000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2452000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-97-000086.txt#3702 The citation records this snapshot. The page link may show a newer release later.	USD 46.67 million Exact value Exact value: 46673000 USD 1994-01-01 – 1994-12-31: 46673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTL TRIANGLE LLC · 1994-12-31 NTL TRIANGLE LLC (edgar:919957) Capital Expenditure: 46673000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46673000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-97-000086.txt#3717 The citation records this snapshot. The page link may show a newer release later.	−USD 44.22 million Calculation and evidence 2452000 − 46673000 USD Exact free cash flow: -44221000 USD 1994-01-01 – 1994-12-31: 2452000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 46673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTL TRIANGLE LLC · 1994-12-31 NTL TRIANGLE LLC (edgar:919957) Free cash flow: -44221000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2452000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-97-000086.txt#3702 Input fundies:CapitalExpenditure: 46673000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-97-000086.txt#3717 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 28.96 million Exact value Exact value: -28962000 USD 1995-01-01 – 1995-12-31: -28962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTL TRIANGLE LLC · 1995-12-31 NTL TRIANGLE LLC (edgar:919957) Net Income: -28962000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28962000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-98-000080.txt#5960 The citation records this snapshot. The page link may show a newer release later.	−USD 793,000 Exact value Exact value: -793000 USD 1995-01-01 – 1995-12-31: -793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL TRIANGLE LLC · 1995-12-31 NTL TRIANGLE LLC (edgar:919957) Operating Cash Flow: -793000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -793000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-98-000080.txt#3960 The citation records this snapshot. The page link may show a newer release later.	USD 48 million Exact value Exact value: 47999000 USD 1995-01-01 – 1995-12-31: 47999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTL TRIANGLE LLC · 1995-12-31 NTL TRIANGLE LLC (edgar:919957) Capital Expenditure: 47999000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47999000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-98-000080.txt#3976 The citation records this snapshot. The page link may show a newer release later.	−USD 48.79 million Calculation and evidence -793000 − 47999000 USD Exact free cash flow: -48792000 USD 1995-01-01 – 1995-12-31: -793000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 47999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTL TRIANGLE LLC · 1995-12-31 NTL TRIANGLE LLC (edgar:919957) Free cash flow: -48792000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -793000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-98-000080.txt#3960 Input fundies:CapitalExpenditure: 47999000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-98-000080.txt#3976 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 40.58 million Exact value Exact value: -40575000 USD 1996-01-01 – 1996-12-31: -40575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTL TRIANGLE LLC · 1996-12-31 NTL TRIANGLE LLC (edgar:919957) Net Income: -40575000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40575000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-98-000080.txt#5960 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2056000 USD 1996-01-01 – 1996-12-31: 2056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL TRIANGLE LLC · 1996-12-31 NTL TRIANGLE LLC (edgar:919957) Operating Cash Flow: 2056000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2056000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-99-000083.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 46.08 million Exact value Exact value: 46082000 USD 1996-01-01 – 1996-12-31: 46082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTL TRIANGLE LLC · 1996-12-31 NTL TRIANGLE LLC (edgar:919957) Capital Expenditure: 46082000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46082000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-99-000083.txt#2058 The citation records this snapshot. The page link may show a newer release later.	−USD 44.03 million Calculation and evidence 2056000 − 46082000 USD Exact free cash flow: -44026000 USD 1996-01-01 – 1996-12-31: 2056000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 46082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTL TRIANGLE LLC · 1996-12-31 NTL TRIANGLE LLC (edgar:919957) Free cash flow: -44026000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2056000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-99-000083.txt#2045 Input fundies:CapitalExpenditure: 46082000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-99-000083.txt#2058 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 67.36 million Exact value Exact value: -67356000 USD 1997-01-01 – 1997-12-31: -67356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTL TRIANGLE LLC · 1997-12-31 NTL TRIANGLE LLC (edgar:919957) Net Income: -67356000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67356000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-98-000080.txt#5960 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1408000 USD 1997-01-01 – 1997-12-31: -1408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL TRIANGLE LLC · 1997-12-31 NTL TRIANGLE LLC (edgar:919957) Operating Cash Flow: -1408000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1408000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-99-000083.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 38.66 million Exact value Exact value: 38656000 USD 1997-01-01 – 1997-12-31: 38656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTL TRIANGLE LLC · 1997-12-31 NTL TRIANGLE LLC (edgar:919957) Capital Expenditure: 38656000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38656000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-99-000083.txt#2058 The citation records this snapshot. The page link may show a newer release later.	−USD 40.06 million Calculation and evidence -1408000 − 38656000 USD Exact free cash flow: -40064000 USD 1997-01-01 – 1997-12-31: -1408000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 38656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTL TRIANGLE LLC · 1997-12-31 NTL TRIANGLE LLC (edgar:919957) Free cash flow: -40064000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1408000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-99-000083.txt#2045 Input fundies:CapitalExpenditure: 38656000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-99-000083.txt#2058 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	USD 6.66 million Exact value Exact value: 6657000 USD 1998-01-01 – 1998-12-31: 6657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL TRIANGLE LLC · 1998-12-31 NTL TRIANGLE LLC (edgar:919957) Operating Cash Flow: 6657000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6657000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-99-000083.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 31.82 million Exact value Exact value: 31815000 USD 1998-01-01 – 1998-12-31: 31815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTL TRIANGLE LLC · 1998-12-31 NTL TRIANGLE LLC (edgar:919957) Capital Expenditure: 31815000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31815000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-99-000083.txt#2058 The citation records this snapshot. The page link may show a newer release later.	−USD 25.16 million Calculation and evidence 6657000 − 31815000 USD Exact free cash flow: -25158000 USD 1998-01-01 – 1998-12-31: 6657000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 31815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTL TRIANGLE LLC · 1998-12-31 NTL TRIANGLE LLC (edgar:919957) Free cash flow: -25158000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6657000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-99-000083.txt#2045 Input fundies:CapitalExpenditure: 31815000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950159-99-000083.txt#2058 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 329.47 million Exact value Exact value: 329465000 USD 1999-01-01 – 1999-12-31: 329465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTL TRIANGLE LLC · 1999-12-31 NTL TRIANGLE LLC (edgar:919957) Net Income: 329465000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 329465000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950123-02-003830.txt#6908 The citation records this snapshot. The page link may show a newer release later.	USD 43.1 million Exact value Exact value: 43097000 USD 1999-01-01 – 1999-12-31: 43097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL TRIANGLE LLC · 1999-12-31 NTL TRIANGLE LLC (edgar:919957) Operating Cash Flow: 43097000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43097000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950123-02-003830.txt#7245 The citation records this snapshot. The page link may show a newer release later.	USD 57.22 million Exact value Exact value: 57216000 USD 1999-01-01 – 1999-12-31: 57216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTL TRIANGLE LLC · 1999-12-31 NTL TRIANGLE LLC (edgar:919957) Capital Expenditure: 57216000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57216000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950123-02-003830.txt#7369 The citation records this snapshot. The page link may show a newer release later.	−USD 14.12 million Calculation and evidence 43097000 − 57216000 USD Exact free cash flow: -14119000 USD 1999-01-01 – 1999-12-31: 43097000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 57216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTL TRIANGLE LLC · 1999-12-31 NTL TRIANGLE LLC (edgar:919957) Free cash flow: -14119000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43097000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950123-02-003830.txt#7245 Input fundies:CapitalExpenditure: 57216000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950123-02-003830.txt#7369 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 139.42 million Exact value Exact value: -139424000 USD 2000-01-01 – 2000-12-31: -139424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTL TRIANGLE LLC · 2000-12-31 NTL TRIANGLE LLC (edgar:919957) Net Income: -139424000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -139424000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950123-03-003650.txt#7445 The citation records this snapshot. The page link may show a newer release later.	USD 19.68 million Exact value Exact value: 19678000 USD 2000-01-01 – 2000-12-31: 19678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL TRIANGLE LLC · 2000-12-31 NTL TRIANGLE LLC (edgar:919957) Operating Cash Flow: 19678000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19678000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950123-03-003650.txt#7690 The citation records this snapshot. The page link may show a newer release later.	USD 96.23 million Exact value Exact value: 96226000 USD 2000-01-01 – 2000-12-31: 96226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTL TRIANGLE LLC · 2000-12-31 NTL TRIANGLE LLC (edgar:919957) Capital Expenditure: 96226000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96226000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950123-03-003650.txt#7756 The citation records this snapshot. The page link may show a newer release later.	−USD 76.55 million Calculation and evidence 19678000 − 96226000 USD Exact free cash flow: -76548000 USD 2000-01-01 – 2000-12-31: 19678000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 96226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTL TRIANGLE LLC · 2000-12-31 NTL TRIANGLE LLC (edgar:919957) Free cash flow: -76548000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19678000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950123-03-003650.txt#7690 Input fundies:CapitalExpenditure: 96226000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0000950123-03-003650.txt#7756 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 431.05 million Exact value Exact value: -431048000 USD 2001-01-01 – 2001-12-31: -431048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTL TRIANGLE LLC · 2001-12-31 NTL TRIANGLE LLC (edgar:919957) Net Income: -431048000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -431048000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11249 The citation records this snapshot. The page link may show a newer release later.	−USD 45.52 million Exact value Exact value: -45521000 USD 2001-01-01 – 2001-12-31: -45521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL TRIANGLE LLC · 2001-12-31 NTL TRIANGLE LLC (edgar:919957) Operating Cash Flow: -45521000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45521000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11496 The citation records this snapshot. The page link may show a newer release later.	USD 64.19 million Exact value Exact value: 64192000 USD 2001-01-01 – 2001-12-31: 64192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTL TRIANGLE LLC · 2001-12-31 NTL TRIANGLE LLC (edgar:919957) Capital Expenditure: 64192000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64192000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11576 The citation records this snapshot. The page link may show a newer release later.	−USD 109.71 million Calculation and evidence -45521000 − 64192000 USD Exact free cash flow: -109713000 USD 2001-01-01 – 2001-12-31: -45521000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 64192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTL TRIANGLE LLC · 2001-12-31 NTL TRIANGLE LLC (edgar:919957) Free cash flow: -109713000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45521000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11496 Input fundies:CapitalExpenditure: 64192000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11576 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 70.06 million Exact value Exact value: -70056000 USD 2002-01-01 – 2002-12-31: -70056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTL TRIANGLE LLC · 2002-12-31 NTL TRIANGLE LLC (edgar:919957) Net Income: -70056000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70056000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11249 The citation records this snapshot. The page link may show a newer release later.	USD 16.59 million Exact value Exact value: 16588000 USD 2002-01-01 – 2002-12-31: 16588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL TRIANGLE LLC · 2002-12-31 NTL TRIANGLE LLC (edgar:919957) Operating Cash Flow: 16588000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16588000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11496 The citation records this snapshot. The page link may show a newer release later.	USD 35.32 million Exact value Exact value: 35321000 USD 2002-01-01 – 2002-12-31: 35321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTL TRIANGLE LLC · 2002-12-31 NTL TRIANGLE LLC (edgar:919957) Capital Expenditure: 35321000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35321000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11576 The citation records this snapshot. The page link may show a newer release later.	−USD 18.73 million Calculation and evidence 16588000 − 35321000 USD Exact free cash flow: -18733000 USD 2002-01-01 – 2002-12-31: 16588000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 35321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTL TRIANGLE LLC · 2002-12-31 NTL TRIANGLE LLC (edgar:919957) Free cash flow: -18733000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16588000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11496 Input fundies:CapitalExpenditure: 35321000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11576 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 10.12 million Exact value Exact value: -10116000 USD 2003-01-01 – 2003-12-31: -10116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTL TRIANGLE LLC · 2003-12-31 NTL TRIANGLE LLC (edgar:919957) Net Income: -10116000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10116000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11249 The citation records this snapshot. The page link may show a newer release later.	USD 9.44 million Exact value Exact value: 9441000 USD 2003-01-01 – 2003-12-31: 9441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL TRIANGLE LLC · 2003-12-31 NTL TRIANGLE LLC (edgar:919957) Operating Cash Flow: 9441000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9441000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11496 The citation records this snapshot. The page link may show a newer release later.	USD 24.89 million Exact value Exact value: 24893000 USD 2003-01-01 – 2003-12-31: 24893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTL TRIANGLE LLC · 2003-12-31 NTL TRIANGLE LLC (edgar:919957) Capital Expenditure: 24893000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24893000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11576 The citation records this snapshot. The page link may show a newer release later.	−USD 15.45 million Calculation and evidence 9441000 − 24893000 USD Exact free cash flow: -15452000 USD 2003-01-01 – 2003-12-31: 9441000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 24893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTL TRIANGLE LLC · 2003-12-31 NTL TRIANGLE LLC (edgar:919957) Free cash flow: -15452000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9441000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11496 Input fundies:CapitalExpenditure: 24893000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919957/0001104659-04-008684.txt#11576 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919957, 919957, edgar:919957

Also known as COMCAST UK CABLE PARTNERS LTD, NTL BERMUDA LLC, NTL BERMUDA LTD

NTL TRIANGLE LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation