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INDIANTOWN COGENERATION FUNDING CORP

EDGAR

Quarterly report (10-Q) · filed 2004-11-10

39 filing records in this dataset, filed from 1996-05-15 to 2004-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

45.2 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 45186000 USD Source

Operating margin

42.13%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 19035000 USD Source
Revenue: 45186000 USD Source

Operating cash flow

26.1 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 39262000 USD Source
Operating Cash Flow: 13211000 USD Source

Free cash flow

26 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 39262000 USD Source
Operating Cash Flow: 13211000 USD Source
Capital Expenditure: 255000 USD Source
Capital Expenditure: 200000 USD Source

Cash and cash equivalents: 908 thousand USD 2004-09-30 Source
Exact value

908000 USD
Long-term debt including current maturities: 520 million USD 2004-09-30 Source
Exact value

520101000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2004-11-10.

Financial data available through: 2002-12-31.

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

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2002-12-31
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
-7.3%

Prior period

USD 175.43 million

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

USD 162.69 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

162687035 − 175432091 = -12745056 USD

175432091 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
162687035 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INDIANTOWN COGENERATION FUNDING CORP · 2002-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Year-over-year change in Revenue: -12745056 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 162687035 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#1899 Input fundies:Revenue: 175432091 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#1899
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Net income
-79.2%

Prior period

USD 16.29 million

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

USD 3.39 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3387622 − 16294769 = -12907147 USD

16294769 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3387622 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INDIANTOWN COGENERATION FUNDING CORP · 2002-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Year-over-year change in Net income: -12907147 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3387622 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2004 Input fundies:NetIncome: 16294769 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2004
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Operating cash flow
-46.1%

Prior period

USD 32.95 million

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

USD 17.75 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

17753718 − 32954580 = -15200862 USD

32954580 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
17753718 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 · INDIANTOWN COGENERATION FUNDING CORP · 2002-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Year-over-year change in Operating cash flow: -15200862 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17753718 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2018 Input fundies:OperatingCashFlow: 32954580 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2018
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Capital expenditure
-98.7%

Prior period

USD 2.59 million

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

USD 34,119

2002-01-01 – 2002-12-31

Exact inputs and evidence

34119 − 2585658 = -2551539 USD

2585658 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
34119 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INDIANTOWN COGENERATION FUNDING CORP · 2002-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Year-over-year change in Capital expenditure: -2551539 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34119 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2022 Input fundies:CapitalExpenditure: 2585658 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2022
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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 162.69 million 100% of revenue
Operating costs Derived USD 106.12 million 65% of revenue
Operating income USD 56.56 million 35% of revenue
Tax, interest and other Derived USD 53.18 million 33% of revenue
Net income USD 3.39 million 2.1% of revenue

Cash

Operating cash flow USD 17.75 million 11% of revenue
Capital expenditure USD 34,119 0% of revenue
Free cash flow Derived USD 17.72 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 11%35%54%
1998 13%36%51%
1999 14%34%52%
2000 12%30%57%
2001 9.3%31%60%
2002 33%65%

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
1997 1997-01-01 – 1997-12-31	162517435	87729899 Derived	74787536	56778759 Derived	18008777	35679047 Derived	Source 1997-01-01 – 1997-12-31: 162517435 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 74787536 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 18008777 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 37017102 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1338055 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	159183399	80635026 Derived	78548373	57193406 Derived	21354967	35658681 Derived	Source 1998-01-01 – 1998-12-31: 159183399 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 78548373 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 21354967 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 37020354 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1361673 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	163270119	85502970 Derived	77767149	55353129 Derived	22414020	37265541 Derived	Source 1999-01-01 – 1999-12-31: 163270119 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 77767149 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 22414020 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 39373612 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2108071 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	177790391	102077369 Derived	75713022	53577897 Derived	22135125	35949561 Derived	Source 2000-01-01 – 2000-12-31: 177790391 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 75713022 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 22135125 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 38014302 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2064741 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	175432091	105376438 Derived	70055653	53760884 Derived	16294769	30368922 Derived	Source 2001-01-01 – 2001-12-31: 175432091 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 70055653 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 16294769 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 32954580 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2585658 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	162687035	106124151 Derived	56562884	53175262 Derived	3387622	17719599 Derived	Source 2002-01-01 – 2002-12-31: 162687035 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 56562884 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3387622 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 17753718 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 34119 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 162.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	162517435	Revenue: 162517435 Open source
19981998-12-31	Revenue	159183399	Revenue: 159183399 Open source
19991999-12-31	Revenue	163270119	Revenue: 163270119 Open source
20002000-12-31	Revenue	177790391	Revenue: 177790391 Open source
20012001-12-31	Revenue	175432091	Revenue: 175432091 Open source
20022002-12-31	Revenue	162687035	Revenue: 162687035 Open source

Revenue growth

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

-7.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 162517435 Open source
19981998-12-31	Year over year	-2.1%	Revenue: 159183399 Open source Revenue: 162517435 Open source
19991999-12-31	Year over year	2.6%	Revenue: 163270119 Open source Revenue: 159183399 Open source
20002000-12-31	Year over year	8.9%	Revenue: 177790391 Open source Revenue: 163270119 Open source
20012001-12-31	Year over year	-1.3%	Revenue: 175432091 Open source Revenue: 177790391 Open source
20022002-12-31	Year over year	-7.3%	Revenue: 162687035 Open source Revenue: 175432091 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 34.8% 2002

Net margin 2.1% 2002

Free cash flow margin 10.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	46%	Operating Income: 74787536 Open source Revenue: 162517435 Open source
19981998-12-31	Operating margin	49.3%	Operating Income: 78548373 Open source Revenue: 159183399 Open source
19991999-12-31	Operating margin	47.6%	Operating Income: 77767149 Open source Revenue: 163270119 Open source
20002000-12-31	Operating margin	42.6%	Operating Income: 75713022 Open source Revenue: 177790391 Open source
20012001-12-31	Operating margin	39.9%	Operating Income: 70055653 Open source Revenue: 175432091 Open source
20022002-12-31	Operating margin	34.8%	Operating Income: 56562884 Open source Revenue: 162687035 Open source
19971997-12-31	Net margin	11.1%	Net Income: 18008777 Open source Revenue: 162517435 Open source
19981998-12-31	Net margin	13.4%	Net Income: 21354967 Open source Revenue: 159183399 Open source
19991999-12-31	Net margin	13.7%	Net Income: 22414020 Open source Revenue: 163270119 Open source
20002000-12-31	Net margin	12.5%	Net Income: 22135125 Open source Revenue: 177790391 Open source
20012001-12-31	Net margin	9.3%	Net Income: 16294769 Open source Revenue: 175432091 Open source
20022002-12-31	Net margin	2.1%	Net Income: 3387622 Open source Revenue: 162687035 Open source
19971997-12-31	Free cash flow margin	22%	Revenue: 162517435 Open source Operating Cash Flow: 37017102 Open source Capital Expenditure: 1338055 Open source
19981998-12-31	Free cash flow margin	22.4%	Revenue: 159183399 Open source Operating Cash Flow: 37020354 Open source Capital Expenditure: 1361673 Open source
19991999-12-31	Free cash flow margin	22.8%	Revenue: 163270119 Open source Operating Cash Flow: 39373612 Open source Capital Expenditure: 2108071 Open source
20002000-12-31	Free cash flow margin	20.2%	Revenue: 177790391 Open source Operating Cash Flow: 38014302 Open source Capital Expenditure: 2064741 Open source
20012001-12-31	Free cash flow margin	17.3%	Revenue: 175432091 Open source Operating Cash Flow: 32954580 Open source Capital Expenditure: 2585658 Open source
20022002-12-31	Free cash flow margin	10.9%	Revenue: 162687035 Open source Operating Cash Flow: 17753718 Open source Capital Expenditure: 34119 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	37017102	Operating Cash Flow: 37017102 Open source
19981998-12-31	Operating cash flow	37020354	Operating Cash Flow: 37020354 Open source
19991999-12-31	Operating cash flow	39373612	Operating Cash Flow: 39373612 Open source
20002000-12-31	Operating cash flow	38014302	Operating Cash Flow: 38014302 Open source
20012001-12-31	Operating cash flow	32954580	Operating Cash Flow: 32954580 Open source
20022002-12-31	Operating cash flow	17753718	Operating Cash Flow: 17753718 Open source

Free cash flow

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

USD 17.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	35679047	Operating Cash Flow: 37017102 Open source Capital Expenditure: 1338055 Open source
19981998-12-31	Free cash flow	35658681	Operating Cash Flow: 37020354 Open source Capital Expenditure: 1361673 Open source
19991999-12-31	Free cash flow	37265541	Operating Cash Flow: 39373612 Open source Capital Expenditure: 2108071 Open source
20002000-12-31	Free cash flow	35949561	Operating Cash Flow: 38014302 Open source Capital Expenditure: 2064741 Open source
20012001-12-31	Free cash flow	30368922	Operating Cash Flow: 32954580 Open source Capital Expenditure: 2585658 Open source
20022002-12-31	Free cash flow	17719599	Operating Cash Flow: 17753718 Open source Capital Expenditure: 34119 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.

86.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	87%	Total Liabilities: 616339161 Open source Total Assets: 708139691 Open source
19991999-12-31	Liabilities / assets	87.3%	Total Liabilities: 606607479 Open source Total Assets: 694852029 Open source
20002000-12-31	Liabilities / assets	87.5%	Total Liabilities: 595689890 Open source Total Assets: 680669565 Open source
20012001-12-31	Liabilities / assets	86.8%	Total Liabilities: 586320011 Open source Total Assets: 675194455 Open source
20022002-12-31	Liabilities / assets	86.4%	Total Liabilities: 587232000 Open source Total Assets: 679494000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	0.96×	Current Assets: 19280282 Open source Current Liabilities: 19991706 Open source
19991999-12-31	Current assets / current liabilities	0.98×	Current Assets: 21170730 Open source Current Liabilities: 21692912 Open source
20002000-12-31	Current assets / current liabilities	0.89×	Current Assets: 20617056 Open source Current Liabilities: 23168383 Open source
20012001-12-31	Current assets / current liabilities	1×	Current Assets: 25633629 Open source Current Liabilities: 25617486 Open source
20022002-12-31	Current assets / current liabilities	1.15×	Current Assets: 36085000 Open source Current Liabilities: 31314000 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
1997 1997-01-01 – 1997-12-31	USD 18.01 million Exact value Exact value: 18008777 USD 1997-01-01 – 1997-12-31: 18008777 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANTOWN COGENERATION FUNDING CORP · 1997-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Net Income: 18008777 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18008777 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500052.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 37.02 million Exact value Exact value: 37017102 USD 1997-01-01 – 1997-12-31: 37017102 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANTOWN COGENERATION FUNDING CORP · 1997-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Operating Cash Flow: 37017102 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37017102 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500052.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1338055 USD 1997-01-01 – 1997-12-31: 1338055 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANTOWN COGENERATION FUNDING CORP · 1997-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Capital Expenditure: 1338055 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1338055 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500052.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 35.68 million Calculation and evidence 37017102 − 1338055 USD Exact free cash flow: 35679047 USD 1997-01-01 – 1997-12-31: 37017102 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1338055 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANTOWN COGENERATION FUNDING CORP · 1997-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Free cash flow: 35679047 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37017102 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500052.txt#1682 Input fundies:CapitalExpenditure: 1338055 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500052.txt#1686 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 21.35 million Exact value Exact value: 21354967 USD 1998-01-01 – 1998-12-31: 21354967 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANTOWN COGENERATION FUNDING CORP · 1998-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Net Income: 21354967 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21354967 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500053.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 37.02 million Exact value Exact value: 37020354 USD 1998-01-01 – 1998-12-31: 37020354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANTOWN COGENERATION FUNDING CORP · 1998-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Operating Cash Flow: 37020354 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37020354 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500053.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1361673 USD 1998-01-01 – 1998-12-31: 1361673 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANTOWN COGENERATION FUNDING CORP · 1998-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Capital Expenditure: 1361673 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1361673 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500053.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 35.66 million Calculation and evidence 37020354 − 1361673 USD Exact free cash flow: 35658681 USD 1998-01-01 – 1998-12-31: 37020354 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1361673 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANTOWN COGENERATION FUNDING CORP · 1998-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Free cash flow: 35658681 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37020354 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500053.txt#1520 Input fundies:CapitalExpenditure: 1361673 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500053.txt#1524 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 22.41 million Exact value Exact value: 22414020 USD 1999-01-01 – 1999-12-31: 22414020 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANTOWN COGENERATION FUNDING CORP · 1999-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Net Income: 22414020 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22414020 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500053.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 39.37 million Exact value Exact value: 39373612 USD 1999-01-01 – 1999-12-31: 39373612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANTOWN COGENERATION FUNDING CORP · 1999-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Operating Cash Flow: 39373612 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39373612 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500053.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2108071 USD 1999-01-01 – 1999-12-31: 2108071 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANTOWN COGENERATION FUNDING CORP · 1999-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Capital Expenditure: 2108071 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2108071 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500053.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 37.27 million Calculation and evidence 39373612 − 2108071 USD Exact free cash flow: 37265541 USD 1999-01-01 – 1999-12-31: 39373612 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2108071 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANTOWN COGENERATION FUNDING CORP · 1999-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Free cash flow: 37265541 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39373612 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500053.txt#1520 Input fundies:CapitalExpenditure: 2108071 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-01-500053.txt#1524 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 22.14 million Exact value Exact value: 22135125 USD 2000-01-01 – 2000-12-31: 22135125 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANTOWN COGENERATION FUNDING CORP · 2000-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Net Income: 22135125 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22135125 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2004 The citation records this snapshot. The page link may show a newer release later.	USD 38.01 million Exact value Exact value: 38014302 USD 2000-01-01 – 2000-12-31: 38014302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANTOWN COGENERATION FUNDING CORP · 2000-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Operating Cash Flow: 38014302 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38014302 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2018 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2064741 USD 2000-01-01 – 2000-12-31: 2064741 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANTOWN COGENERATION FUNDING CORP · 2000-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Capital Expenditure: 2064741 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2064741 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 35.95 million Calculation and evidence 38014302 − 2064741 USD Exact free cash flow: 35949561 USD 2000-01-01 – 2000-12-31: 38014302 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2064741 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANTOWN COGENERATION FUNDING CORP · 2000-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Free cash flow: 35949561 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38014302 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2018 Input fundies:CapitalExpenditure: 2064741 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2022 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 16.29 million Exact value Exact value: 16294769 USD 2001-01-01 – 2001-12-31: 16294769 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANTOWN COGENERATION FUNDING CORP · 2001-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Net Income: 16294769 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16294769 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2004 The citation records this snapshot. The page link may show a newer release later.	USD 32.95 million Exact value Exact value: 32954580 USD 2001-01-01 – 2001-12-31: 32954580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANTOWN COGENERATION FUNDING CORP · 2001-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Operating Cash Flow: 32954580 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32954580 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2018 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2585658 USD 2001-01-01 – 2001-12-31: 2585658 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANTOWN COGENERATION FUNDING CORP · 2001-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Capital Expenditure: 2585658 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2585658 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 30.37 million Calculation and evidence 32954580 − 2585658 USD Exact free cash flow: 30368922 USD 2001-01-01 – 2001-12-31: 32954580 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2585658 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANTOWN COGENERATION FUNDING CORP · 2001-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Free cash flow: 30368922 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32954580 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2018 Input fundies:CapitalExpenditure: 2585658 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2022 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.39 million Exact value Exact value: 3387622 USD 2002-01-01 – 2002-12-31: 3387622 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDIANTOWN COGENERATION FUNDING CORP · 2002-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Net Income: 3387622 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3387622 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2004 The citation records this snapshot. The page link may show a newer release later.	USD 17.75 million Exact value Exact value: 17753718 USD 2002-01-01 – 2002-12-31: 17753718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDIANTOWN COGENERATION FUNDING CORP · 2002-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Operating Cash Flow: 17753718 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17753718 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2018 The citation records this snapshot. The page link may show a newer release later.	USD 34,119 Exact value Exact value: 34119 USD 2002-01-01 – 2002-12-31: 34119 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDIANTOWN COGENERATION FUNDING CORP · 2002-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Capital Expenditure: 34119 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34119 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 17.72 million Calculation and evidence 17753718 − 34119 USD Exact free cash flow: 17719599 USD 2002-01-01 – 2002-12-31: 17753718 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 34119 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDIANTOWN COGENERATION FUNDING CORP · 2002-12-31 INDIANTOWN COGENERATION FUNDING CORP (edgar:927630) Free cash flow: 17719599 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/927630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17753718 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2018 Input fundies:CapitalExpenditure: 34119 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927630/0001014858-03-000039.txt#2022 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000927630, 927630, edgar:927630

INDIANTOWN COGENERATION FUNDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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