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JAMES CABLE PARTNERS LP /DE/

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

25 filing records in this dataset, filed from 1997-12-02 to 2003-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

298 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 10755860 USD Source
Revenue: 10457890 USD Source

Operating margin

11.06%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 1117234 USD Source
Operating Income: 1084267 USD Source
Revenue: 10755860 USD Source
Revenue: 10457890 USD Source

Cash and cash equivalents: 4.37 million USD 2002-12-31 Source
Exact value

4370013 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

40.6 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 9885925 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 9949724 USD · 2001-01-01 – 2001-06-30 Source
Revenue: 39807095 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 9885925 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 10457890 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 10755860 USD · 2002-01-01 – 2002-06-30 Source
Revenue: 10457890 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-11.9 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 207725 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2533691 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -1235862 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 207725 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -11601331 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -1235862 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -2858948 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

8.28 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 8518850 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 5069440 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 11601331 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 8518850 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1099919 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1743695 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1099919 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
+6.3%

Prior period

USD 39.81 million

2001-01-01 – 2001-12-31
Current period

USD 42.31 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

42312066 − 39807095 = 2504971 USD

39807095 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
42312066 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JAMES CABLE PARTNERS LP /DE/ · 2002-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Year-over-year change in Revenue: 2504971 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42312066 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3767 Input fundies:Revenue: 39807095 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3767
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.82 million

Prior period

−USD 7.94 million

2001-01-01 – 2001-12-31
Current period

−USD 9.77 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-9765776 − -7944881 = -1820895 USD

-7944881 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-9765776 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JAMES CABLE PARTNERS LP /DE/ · 2002-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Year-over-year change in Net income: -1820895 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9765776 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3849 Input fundies:NetIncome: -7944881 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3849
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.55 million

Prior period

−USD 11.6 million

2001-01-01 – 2001-12-31
Current period

−USD 3.05 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-3049744 − -11601331 = 8551587 USD

-11601331 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-3049744 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JAMES CABLE PARTNERS LP /DE/ · 2002-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Year-over-year change in Operating cash flow: 8551587 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3049744 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3879 Input fundies:OperatingCashFlow: -11601331 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3879
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.7%

Prior period

USD 11.6 million

2001-01-01 – 2001-12-31
Current period

USD 3.05 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3049744 − 11601331 = -8551587 USD

11601331 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3049744 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JAMES CABLE PARTNERS LP /DE/ · 2002-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Year-over-year change in Capital expenditure: -8551587 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3049744 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3876 Input fundies:CapitalExpenditure: 11601331 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3876
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 42.31 million 100% of revenue
Operating costs Derived USD 38.63 million 91% of revenue
Operating income USD 3.69 million 8.7% of revenue
Tax, interest and other Derived USD 13.45 million 32% of revenue
Net income −USD 9.77 million −23% of revenue

Cash

Operating cash flow −USD 3.05 million −7.2% of revenue
Capital expenditure USD 3.05 million 7.2% of revenue
Free cash flow Derived −USD 6.1 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −20% of revenue.
1996 Net loss: net income was −5.4% of revenue.
1997 Net loss: net income was −14% of revenue.
1998 Net loss: net income was −8.8% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net loss: net income was −18% of revenue.
2001 Net loss: net income was −20% of revenue.
2002 Net loss: net income was −23% 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	33304839	29567128 Derived	3737711	10348033 Derived	-6610322	4496164 Derived	Source 1995-01-01 – 1995-12-31: 33304839 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3737711 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -6610322 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6901347 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2405183 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	35212735	28001215 Derived	7211520	9105764 Derived	-1894244	5123780 Derived	Source 1996-01-01 – 1996-12-31: 35212735 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 7211520 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1894244 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9066110 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3942330 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	35777675	27914497 Derived	7863178	12828400 Derived	-4965222	807428 Derived	Source 1997-01-01 – 1997-12-31: 35777675 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7863178 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4965222 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8403406 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7595978 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	37757809	29930824 Derived	7826985	11137855 Derived	-3310870	-4037649 Derived	Source 1998-01-01 – 1998-12-31: 37757809 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7826985 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3310870 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5133629 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9171278 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	37371831	31289133 Derived	6082698	-4216796 Derived	10299494	-8061079 Derived	Source 1999-01-01 – 1999-12-31: 37371831 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 6082698 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 10299494 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3705938 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 11767017 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	37893244	33309515 Derived	4583729	11321621 Derived	-6737892	-18379178 Derived	Source 2000-01-01 – 2000-12-31: 37893244 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4583729 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6737892 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9322889 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9056289 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	39807095	37319820 Derived	2487275	10432156 Derived	-7944881	-23202662 Derived	Source 2001-01-01 – 2001-12-31: 39807095 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2487275 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -7944881 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -11601331 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 11601331 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	42312066	38626549 Derived	3685517	13451293 Derived	-9765776	-6099488 Derived	Source 2002-01-01 – 2002-12-31: 42312066 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3685517 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -9765776 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3049744 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3049744 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 42.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	33304839	Revenue: 33304839 Open source
19961996-12-31	Revenue	35212735	Revenue: 35212735 Open source
19971997-12-31	Revenue	35777675	Revenue: 35777675 Open source
19981998-12-31	Revenue	37757809	Revenue: 37757809 Open source
19991999-12-31	Revenue	37371831	Revenue: 37371831 Open source
20002000-12-31	Revenue	37893244	Revenue: 37893244 Open source
20012001-12-31	Revenue	39807095	Revenue: 39807095 Open source
20022002-12-31	Revenue	42312066	Revenue: 42312066 Open source

Revenue growth

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

6.3% 2002

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: 33304839 Open source
19961996-12-31	Year over year	5.7%	Revenue: 35212735 Open source Revenue: 33304839 Open source
19971997-12-31	Year over year	1.6%	Revenue: 35777675 Open source Revenue: 35212735 Open source
19981998-12-31	Year over year	5.5%	Revenue: 37757809 Open source Revenue: 35777675 Open source
19991999-12-31	Year over year	-1%	Revenue: 37371831 Open source Revenue: 37757809 Open source
20002000-12-31	Year over year	1.4%	Revenue: 37893244 Open source Revenue: 37371831 Open source
20012001-12-31	Year over year	5.1%	Revenue: 39807095 Open source Revenue: 37893244 Open source
20022002-12-31	Year over year	6.3%	Revenue: 42312066 Open source Revenue: 39807095 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 8.7% 2002

Net margin -23.1% 2002

Free cash flow margin -14.4% 2002

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	11.2%	Operating Income: 3737711 Open source Revenue: 33304839 Open source
19961996-12-31	Operating margin	20.5%	Operating Income: 7211520 Open source Revenue: 35212735 Open source
19971997-12-31	Operating margin	22%	Operating Income: 7863178 Open source Revenue: 35777675 Open source
19981998-12-31	Operating margin	20.7%	Operating Income: 7826985 Open source Revenue: 37757809 Open source
19991999-12-31	Operating margin	16.3%	Operating Income: 6082698 Open source Revenue: 37371831 Open source
20002000-12-31	Operating margin	12.1%	Operating Income: 4583729 Open source Revenue: 37893244 Open source
20012001-12-31	Operating margin	6.2%	Operating Income: 2487275 Open source Revenue: 39807095 Open source
20022002-12-31	Operating margin	8.7%	Operating Income: 3685517 Open source Revenue: 42312066 Open source
19951995-12-31	Net margin	-19.8%	Net Income: -6610322 Open source Revenue: 33304839 Open source
19961996-12-31	Net margin	-5.4%	Net Income: -1894244 Open source Revenue: 35212735 Open source
19971997-12-31	Net margin	-13.9%	Net Income: -4965222 Open source Revenue: 35777675 Open source
19981998-12-31	Net margin	-8.8%	Net Income: -3310870 Open source Revenue: 37757809 Open source
19991999-12-31	Net margin	27.6%	Net Income: 10299494 Open source Revenue: 37371831 Open source
20002000-12-31	Net margin	-17.8%	Net Income: -6737892 Open source Revenue: 37893244 Open source
20012001-12-31	Net margin	-20%	Net Income: -7944881 Open source Revenue: 39807095 Open source
20022002-12-31	Net margin	-23.1%	Net Income: -9765776 Open source Revenue: 42312066 Open source
19951995-12-31	Free cash flow margin	13.5%	Revenue: 33304839 Open source Operating Cash Flow: 6901347 Open source Capital Expenditure: 2405183 Open source
19961996-12-31	Free cash flow margin	14.6%	Revenue: 35212735 Open source Operating Cash Flow: 9066110 Open source Capital Expenditure: 3942330 Open source
19971997-12-31	Free cash flow margin	2.3%	Revenue: 35777675 Open source Operating Cash Flow: 8403406 Open source Capital Expenditure: 7595978 Open source
19981998-12-31	Free cash flow margin	-10.7%	Revenue: 37757809 Open source Operating Cash Flow: 5133629 Open source Capital Expenditure: 9171278 Open source
19991999-12-31	Free cash flow margin	-21.6%	Revenue: 37371831 Open source Operating Cash Flow: 3705938 Open source Capital Expenditure: 11767017 Open source
20002000-12-31	Free cash flow margin	-48.5%	Revenue: 37893244 Open source Operating Cash Flow: -9322889 Open source Capital Expenditure: 9056289 Open source
20012001-12-31	Free cash flow margin	-58.3%	Revenue: 39807095 Open source Operating Cash Flow: -11601331 Open source Capital Expenditure: 11601331 Open source
20022002-12-31	Free cash flow margin	-14.4%	Revenue: 42312066 Open source Operating Cash Flow: -3049744 Open source Capital Expenditure: 3049744 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	6901347	Operating Cash Flow: 6901347 Open source
19961996-12-31	Operating cash flow	9066110	Operating Cash Flow: 9066110 Open source
19971997-12-31	Operating cash flow	8403406	Operating Cash Flow: 8403406 Open source
19981998-12-31	Operating cash flow	5133629	Operating Cash Flow: 5133629 Open source
19991999-12-31	Operating cash flow	3705938	Operating Cash Flow: 3705938 Open source
20002000-12-31	Operating cash flow	-9322889	Operating Cash Flow: -9322889 Open source
20012001-12-31	Operating cash flow	-11601331	Operating Cash Flow: -11601331 Open source
20022002-12-31	Operating cash flow	-3049744	Operating Cash Flow: -3049744 Open source

Free cash flow

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

USD -6.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	4496164	Operating Cash Flow: 6901347 Open source Capital Expenditure: 2405183 Open source
19961996-12-31	Free cash flow	5123780	Operating Cash Flow: 9066110 Open source Capital Expenditure: 3942330 Open source
19971997-12-31	Free cash flow	807428	Operating Cash Flow: 8403406 Open source Capital Expenditure: 7595978 Open source
19981998-12-31	Free cash flow	-4037649	Operating Cash Flow: 5133629 Open source Capital Expenditure: 9171278 Open source
19991999-12-31	Free cash flow	-8061079	Operating Cash Flow: 3705938 Open source Capital Expenditure: 11767017 Open source
20002000-12-31	Free cash flow	-18379178	Operating Cash Flow: -9322889 Open source Capital Expenditure: 9056289 Open source
20012001-12-31	Free cash flow	-23202662	Operating Cash Flow: -11601331 Open source Capital Expenditure: 11601331 Open source
20022002-12-31	Free cash flow	-6099488	Operating Cash Flow: -3049744 Open source Capital Expenditure: 3049744 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
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 32844132 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 43912130 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 44367227 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 51799444 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 47320951 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 49059016 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 45448625 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 6.61 million Exact value Exact value: -6610322 USD 1995-01-01 – 1995-12-31: -6610322 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES CABLE PARTNERS LP /DE/ · 1995-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Net Income: -6610322 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6610322 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926285/0000950124-98-001467.txt#3280 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6901347 USD 1995-01-01 – 1995-12-31: 6901347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES CABLE PARTNERS LP /DE/ · 1995-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Operating Cash Flow: 6901347 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6901347 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926285/0000950124-98-001467.txt#3303 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2405183 USD 1995-01-01 – 1995-12-31: 2405183 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES CABLE PARTNERS LP /DE/ · 1995-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Capital Expenditure: 2405183 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2405183 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926285/0000950124-98-001467.txt#3306 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Calculation and evidence 6901347 − 2405183 USD Exact free cash flow: 4496164 USD 1995-01-01 – 1995-12-31: 6901347 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2405183 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES CABLE PARTNERS LP /DE/ · 1995-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Free cash flow: 4496164 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6901347 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926285/0000950124-98-001467.txt#3303 Input fundies:CapitalExpenditure: 2405183 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926285/0000950124-98-001467.txt#3306 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.89 million Exact value Exact value: -1894244 USD 1996-01-01 – 1996-12-31: -1894244 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES CABLE PARTNERS LP /DE/ · 1996-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Net Income: -1894244 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1894244 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926285/0000950124-99-002211.txt#3333 The citation records this snapshot. The page link may show a newer release later.	USD 9.07 million Exact value Exact value: 9066110 USD 1996-01-01 – 1996-12-31: 9066110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES CABLE PARTNERS LP /DE/ · 1996-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Operating Cash Flow: 9066110 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9066110 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926285/0000950124-99-002211.txt#3356 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3942330 USD 1996-01-01 – 1996-12-31: 3942330 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES CABLE PARTNERS LP /DE/ · 1996-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Capital Expenditure: 3942330 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3942330 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926285/0000950124-99-002211.txt#3360 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Calculation and evidence 9066110 − 3942330 USD Exact free cash flow: 5123780 USD 1996-01-01 – 1996-12-31: 9066110 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3942330 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES CABLE PARTNERS LP /DE/ · 1996-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Free cash flow: 5123780 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9066110 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926285/0000950124-99-002211.txt#3356 Input fundies:CapitalExpenditure: 3942330 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926285/0000950124-99-002211.txt#3360 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.97 million Exact value Exact value: -4965222 USD 1997-01-01 – 1997-12-31: -4965222 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES CABLE PARTNERS LP /DE/ · 1997-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Net Income: -4965222 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4965222 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-00-001523.txt#3203 The citation records this snapshot. The page link may show a newer release later.	USD 8.4 million Exact value Exact value: 8403406 USD 1997-01-01 – 1997-12-31: 8403406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES CABLE PARTNERS LP /DE/ · 1997-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Operating Cash Flow: 8403406 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8403406 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-00-001523.txt#3229 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7595978 USD 1997-01-01 – 1997-12-31: 7595978 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES CABLE PARTNERS LP /DE/ · 1997-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Capital Expenditure: 7595978 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7595978 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-00-001523.txt#3236 The citation records this snapshot. The page link may show a newer release later.	USD 807,428 Calculation and evidence 8403406 − 7595978 USD Exact free cash flow: 807428 USD 1997-01-01 – 1997-12-31: 8403406 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7595978 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES CABLE PARTNERS LP /DE/ · 1997-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Free cash flow: 807428 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8403406 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-00-001523.txt#3229 Input fundies:CapitalExpenditure: 7595978 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-00-001523.txt#3236 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.31 million Exact value Exact value: -3310870 USD 1998-01-01 – 1998-12-31: -3310870 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES CABLE PARTNERS LP /DE/ · 1998-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Net Income: -3310870 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3310870 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-01-001685.txt#3111 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5133629 USD 1998-01-01 – 1998-12-31: 5133629 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES CABLE PARTNERS LP /DE/ · 1998-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Operating Cash Flow: 5133629 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5133629 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-01-001685.txt#3135 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9171278 USD 1998-01-01 – 1998-12-31: 9171278 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES CABLE PARTNERS LP /DE/ · 1998-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Capital Expenditure: 9171278 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9171278 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-01-001685.txt#3143 The citation records this snapshot. The page link may show a newer release later.	−USD 4.04 million Calculation and evidence 5133629 − 9171278 USD Exact free cash flow: -4037649 USD 1998-01-01 – 1998-12-31: 5133629 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9171278 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES CABLE PARTNERS LP /DE/ · 1998-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Free cash flow: -4037649 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5133629 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-01-001685.txt#3135 Input fundies:CapitalExpenditure: 9171278 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-01-001685.txt#3143 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 10.3 million Exact value Exact value: 10299494 USD 1999-01-01 – 1999-12-31: 10299494 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES CABLE PARTNERS LP /DE/ · 1999-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Net Income: 10299494 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10299494 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-02-001033.txt#3448 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3705938 USD 1999-01-01 – 1999-12-31: 3705938 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES CABLE PARTNERS LP /DE/ · 1999-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Operating Cash Flow: 3705938 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3705938 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-02-001033.txt#3472 The citation records this snapshot. The page link may show a newer release later.	USD 11.77 million Exact value Exact value: 11767017 USD 1999-01-01 – 1999-12-31: 11767017 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES CABLE PARTNERS LP /DE/ · 1999-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Capital Expenditure: 11767017 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11767017 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-02-001033.txt#3478 The citation records this snapshot. The page link may show a newer release later.	−USD 8.06 million Calculation and evidence 3705938 − 11767017 USD Exact free cash flow: -8061079 USD 1999-01-01 – 1999-12-31: 3705938 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11767017 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES CABLE PARTNERS LP /DE/ · 1999-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Free cash flow: -8061079 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3705938 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-02-001033.txt#3472 Input fundies:CapitalExpenditure: 11767017 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-02-001033.txt#3478 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.74 million Exact value Exact value: -6737892 USD 2000-01-01 – 2000-12-31: -6737892 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES CABLE PARTNERS LP /DE/ · 2000-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Net Income: -6737892 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6737892 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3849 The citation records this snapshot. The page link may show a newer release later.	−USD 9.32 million Exact value Exact value: -9322889 USD 2000-01-01 – 2000-12-31: -9322889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES CABLE PARTNERS LP /DE/ · 2000-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Operating Cash Flow: -9322889 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9322889 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3879 The citation records this snapshot. The page link may show a newer release later.	USD 9.06 million Exact value Exact value: 9056289 USD 2000-01-01 – 2000-12-31: 9056289 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES CABLE PARTNERS LP /DE/ · 2000-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Capital Expenditure: 9056289 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9056289 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3876 The citation records this snapshot. The page link may show a newer release later.	−USD 18.38 million Calculation and evidence -9322889 − 9056289 USD Exact free cash flow: -18379178 USD 2000-01-01 – 2000-12-31: -9322889 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9056289 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES CABLE PARTNERS LP /DE/ · 2000-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Free cash flow: -18379178 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9322889 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3879 Input fundies:CapitalExpenditure: 9056289 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3876 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 7.94 million Exact value Exact value: -7944881 USD 2001-01-01 – 2001-12-31: -7944881 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES CABLE PARTNERS LP /DE/ · 2001-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Net Income: -7944881 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7944881 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3849 The citation records this snapshot. The page link may show a newer release later.	−USD 11.6 million Exact value Exact value: -11601331 USD 2001-01-01 – 2001-12-31: -11601331 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES CABLE PARTNERS LP /DE/ · 2001-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Operating Cash Flow: -11601331 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11601331 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3879 The citation records this snapshot. The page link may show a newer release later.	USD 11.6 million Exact value Exact value: 11601331 USD 2001-01-01 – 2001-12-31: 11601331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES CABLE PARTNERS LP /DE/ · 2001-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Capital Expenditure: 11601331 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11601331 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3876 The citation records this snapshot. The page link may show a newer release later.	−USD 23.2 million Calculation and evidence -11601331 − 11601331 USD Exact free cash flow: -23202662 USD 2001-01-01 – 2001-12-31: -11601331 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 11601331 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES CABLE PARTNERS LP /DE/ · 2001-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Free cash flow: -23202662 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11601331 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3879 Input fundies:CapitalExpenditure: 11601331 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3876 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9.77 million Exact value Exact value: -9765776 USD 2002-01-01 – 2002-12-31: -9765776 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAMES CABLE PARTNERS LP /DE/ · 2002-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Net Income: -9765776 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9765776 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3849 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3049744 USD 2002-01-01 – 2002-12-31: -3049744 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAMES CABLE PARTNERS LP /DE/ · 2002-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Operating Cash Flow: -3049744 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3049744 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3879 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3049744 USD 2002-01-01 – 2002-12-31: 3049744 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAMES CABLE PARTNERS LP /DE/ · 2002-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Capital Expenditure: 3049744 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3049744 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3876 The citation records this snapshot. The page link may show a newer release later.	−USD 6.1 million Calculation and evidence -3049744 − 3049744 USD Exact free cash flow: -6099488 USD 2002-01-01 – 2002-12-31: -3049744 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3049744 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAMES CABLE PARTNERS LP /DE/ · 2002-12-31 JAMES CABLE PARTNERS LP /DE/ (edgar:926285) Free cash flow: -6099488 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/926285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3049744 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3879 Input fundies:CapitalExpenditure: 3049744 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926283/0000950124-03-000961.txt#3876 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000926285, 926285, edgar:926285

JAMES CABLE PARTNERS LP /DE/

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation