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FIRST AMERICAN RAILWAYS INC

EDGAR

Filing (10QSB) · filed 1998-08-24

11 filing records in this dataset, filed from 1996-08-09 to 1998-08-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

313 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 313062 USD Source

Operating margin

-776.78%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -2431794 USD Source
Revenue: 313062 USD Source

Operating cash flow

-1.12 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4023104 USD Source
Operating Cash Flow: -2901482 USD Source

Cash and cash equivalents: 196 thousand USD 1998-06-30 Source
Exact value

196386 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

8.1 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 6177291 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 9895867 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 8810876 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 521310 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 313062 USD · 1998-04-01 – 1998-06-30 Source

Net income

-16.6 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 604810 USD · 1997-07-01 – 1997-09-30 Source
Net income: -6969221 USD · 1997-01-01 – 1997-12-31 Source
Net income: -1091149 USD · 1997-01-01 – 1997-09-30 Source
Net income: -5201817 USD · 1998-01-01 – 1998-03-31 Source
Net income: -6098800 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-7.76 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -951162 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -485301 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -4224280 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -951162 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -2901482 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -4023104 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -2901482 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

9.36 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 5365785 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1654099 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 8505401 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 5365785 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 10981715 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 8505401 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 33879 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-24.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-12-31
Operating income: 2 of 11 periods available· newest 1997-12-31
Net income: 2 of 11 periods available· newest 1997-12-31
Operating cash flow: 2 of 11 periods available· newest 1997-12-31
Capital expenditure: 2 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-31
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
+USD 9.9 million

Prior period

USD 0

1996-01-01 – 1996-12-31
Current period

USD 9.9 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

9895867 − 0 = 9895867 USD

0 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
9895867 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIRST AMERICAN RAILWAYS INC · 1997-12-31 FIRST AMERICAN RAILWAYS INC (edgar:927558) Year-over-year change in Revenue: 9895867 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927558?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9895867 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#1978 Input fundies:Revenue: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#1978
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.37 million

Prior period

−USD 2.6 million

1996-01-01 – 1996-12-31
Current period

−USD 6.97 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-6969221 − -2595762 = -4373459 USD

-2595762 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-6969221 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST AMERICAN RAILWAYS INC · 1997-12-31 FIRST AMERICAN RAILWAYS INC (edgar:927558) Year-over-year change in Net income: -4373459 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927558?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6969221 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2083 Input fundies:NetIncome: -2595762 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2083
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.52 million

Prior period

−USD 2.71 million

1996-01-01 – 1996-12-31
Current period

−USD 4.22 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-4224280 − -2706357 = -1517923 USD

-2706357 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-4224280 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST AMERICAN RAILWAYS INC · 1997-12-31 FIRST AMERICAN RAILWAYS INC (edgar:927558) Year-over-year change in Operating cash flow: -1517923 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927558?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4224280 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2098 Input fundies:OperatingCashFlow: -2706357 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2098
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+432.2%

Prior period

USD 2.06 million

1996-01-01 – 1996-12-31
Current period

USD 10.98 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

10981715 − 2063500 = 8918215 USD

2063500 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
10981715 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST AMERICAN RAILWAYS INC · 1997-12-31 FIRST AMERICAN RAILWAYS INC (edgar:927558) Year-over-year change in Capital expenditure: 8918215 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927558?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10981715 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2101 Input fundies:CapitalExpenditure: 2063500 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2101
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 9.9 million 100% of revenue
Operating costs Derived USD 14.06 million 142% of revenue
Operating income −USD 4.16 million −42% of revenue
Tax, interest and other Derived USD 2.81 million 28% of revenue
Net income −USD 6.97 million −70% of revenue

Cash

Operating cash flow −USD 4.22 million −43% of revenue
Capital expenditure USD 10.98 million 111% of revenue
Free cash flow Derived −USD 15.21 million −154% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 142% 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
1996 1996-01-01 – 1996-12-31	0	2150300 Derived	-2150300	445462 Derived	-2595762	-4769857 Derived	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2150300 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2595762 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2706357 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2063500 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	9895867	14059047 Derived	-4163180	2806041 Derived	-6969221	-15205995 Derived	Source 1997-01-01 – 1997-12-31: 9895867 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4163180 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -6969221 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4224280 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10981715 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 9.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	9895867	Revenue: 9895867 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 9895867 Open source Revenue: 0 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 -42.1% 1997

Net margin -70.4% 1997

Free cash flow margin -153.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	Not reported	Operating Income: -2150300 Open source Revenue: 0 Open source
19971997-12-31	Operating margin	-42.1%	Operating Income: -4163180 Open source Revenue: 9895867 Open source
19961996-12-31	Net margin	Not reported	Net Income: -2595762 Open source Revenue: 0 Open source
19971997-12-31	Net margin	-70.4%	Net Income: -6969221 Open source Revenue: 9895867 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2706357 Open source Capital Expenditure: 2063500 Open source
19971997-12-31	Free cash flow margin	-153.7%	Revenue: 9895867 Open source Operating Cash Flow: -4224280 Open source Capital Expenditure: 10981715 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-2706357	Operating Cash Flow: -2706357 Open source
19971997-12-31	Operating cash flow	-4224280	Operating Cash Flow: -4224280 Open source

Free cash flow

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

USD -15.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-4769857	Operating Cash Flow: -2706357 Open source Capital Expenditure: 2063500 Open source
19971997-12-31	Free cash flow	-15205995	Operating Cash Flow: -4224280 Open source Capital Expenditure: 10981715 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.

96.8% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	67.6%	Total Liabilities: 8876965 Open source Total Assets: 13140653 Open source
19971997-12-31	Liabilities / assets	96.8%	Total Liabilities: 48918320 Open source Total Assets: 50549458 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	12.55×	Current Assets: 7860226 Open source Current Liabilities: 626283 Open source
19971997-12-31	Current assets / current liabilities	0.64×	Current Assets: 4564230 Open source Current Liabilities: 7086375 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
1996 1996-01-01 – 1996-12-31	−USD 2.6 million Exact value Exact value: -2595762 USD 1996-01-01 – 1996-12-31: -2595762 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST AMERICAN RAILWAYS INC · 1996-12-31 FIRST AMERICAN RAILWAYS INC (edgar:927558) Net Income: -2595762 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927558/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2595762 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2083 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Exact value Exact value: -2706357 USD 1996-01-01 – 1996-12-31: -2706357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST AMERICAN RAILWAYS INC · 1996-12-31 FIRST AMERICAN RAILWAYS INC (edgar:927558) Operating Cash Flow: -2706357 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927558/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2706357 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2063500 USD 1996-01-01 – 1996-12-31: 2063500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST AMERICAN RAILWAYS INC · 1996-12-31 FIRST AMERICAN RAILWAYS INC (edgar:927558) Capital Expenditure: 2063500 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927558/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2063500 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2101 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Calculation and evidence -2706357 − 2063500 USD Exact free cash flow: -4769857 USD 1996-01-01 – 1996-12-31: -2706357 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2063500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST AMERICAN RAILWAYS INC · 1996-12-31 FIRST AMERICAN RAILWAYS INC (edgar:927558) Free cash flow: -4769857 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927558?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2706357 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2098 Input fundies:CapitalExpenditure: 2063500 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2101 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 6.97 million Exact value Exact value: -6969221 USD 1997-01-01 – 1997-12-31: -6969221 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST AMERICAN RAILWAYS INC · 1997-12-31 FIRST AMERICAN RAILWAYS INC (edgar:927558) Net Income: -6969221 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927558/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6969221 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2083 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Exact value Exact value: -4224280 USD 1997-01-01 – 1997-12-31: -4224280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST AMERICAN RAILWAYS INC · 1997-12-31 FIRST AMERICAN RAILWAYS INC (edgar:927558) Operating Cash Flow: -4224280 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927558/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4224280 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 10.98 million Exact value Exact value: 10981715 USD 1997-01-01 – 1997-12-31: 10981715 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST AMERICAN RAILWAYS INC · 1997-12-31 FIRST AMERICAN RAILWAYS INC (edgar:927558) Capital Expenditure: 10981715 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927558/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10981715 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2101 The citation records this snapshot. The page link may show a newer release later.	−USD 15.21 million Calculation and evidence -4224280 − 10981715 USD Exact free cash flow: -15205995 USD 1997-01-01 – 1997-12-31: -4224280 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10981715 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST AMERICAN RAILWAYS INC · 1997-12-31 FIRST AMERICAN RAILWAYS INC (edgar:927558) Free cash flow: -15205995 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927558?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4224280 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2098 Input fundies:CapitalExpenditure: 10981715 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927558/0000950170-98-000736.txt#2101 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000927558, 927558, edgar:927558

FIRST AMERICAN RAILWAYS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation