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HWCC TUNICA INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

29 filing records in this dataset, filed from 1996-05-14 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

124 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 123627000 USD Source

Operating margin

13.65%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 16879000 USD Source
Revenue: 123627000 USD Source

Cash and cash equivalents: 130 million USD 2002-06-30 Source
Exact value

130033000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2001-12-31
Current liabilities: 2 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
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
+47.1%

Prior period

USD 311.46 million

2000-01-01 – 2000-12-31
Current period

USD 458.06 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

458056000 − 311455000 = 146601000 USD

311455000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
458056000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HWCC TUNICA INC · 2001-12-31 HWCC TUNICA INC (edgar:927801) Year-over-year change in Revenue: 146601000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 458056000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3512 Input fundies:Revenue: 311455000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3512
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Net income
-446.6%

Prior period

USD 8.3 million

2000-01-01 – 2000-12-31
Current period

−USD 28.75 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-28750000 − 8295000 = -37045000 USD

8295000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-28750000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · HWCC TUNICA INC · 2001-12-31 HWCC TUNICA INC (edgar:927801) Year-over-year change in Net income: -37045000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28750000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3639 Input fundies:NetIncome: 8295000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3639
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Operating cash flow
-39.5%

Prior period

USD 33.2 million

2000-01-01 – 2000-12-31
Current period

USD 20.07 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

20073000 − 33195000 = -13122000 USD

33195000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
20073000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · HWCC TUNICA INC · 2001-12-31 HWCC TUNICA INC (edgar:927801) Year-over-year change in Operating cash flow: -13122000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20073000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3661 Input fundies:OperatingCashFlow: 33195000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3661
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Capital expenditure
-56.8%

Prior period

USD 128.84 million

2000-01-01 – 2000-12-31
Current period

USD 55.71 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

55710000 − 128842000 = -73132000 USD

128842000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
55710000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · HWCC TUNICA INC · 2001-12-31 HWCC TUNICA INC (edgar:927801) Year-over-year change in Capital expenditure: -73132000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55710000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3665 Input fundies:CapitalExpenditure: 128842000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3665
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 458.06 million 100% of revenue
Operating costs Derived USD 423.42 million 92% of revenue
Operating income USD 34.64 million 7.6% of revenue
Tax, interest and other Derived USD 63.39 million 14% of revenue
Net income −USD 28.75 million −6.3% of revenue

Cash

Operating cash flow USD 20.07 million 4.4% of revenue
Capital expenditure USD 55.71 million 12% of revenue
Free cash flow Derived −USD 35.64 million −7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 102% of revenue.
2000 12%85%
2001 Net loss: net income was −6.3% 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
1999 1999-01-01 – 1999-12-31	277132000	281563000 Derived	-4431000	77240000 Derived	-81671000	-46327000 Derived	Source 1999-01-01 – 1999-12-31: 277132000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4431000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -81671000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3431000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 49758000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	311455000	264722000 Derived	46733000	38438000 Derived	8295000	-95647000 Derived	Source 2000-01-01 – 2000-12-31: 311455000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 46733000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 8295000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 33195000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 128842000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	458056000	423416000 Derived	34640000	63390000 Derived	-28750000	-35637000 Derived	Source 2001-01-01 – 2001-12-31: 458056000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 34640000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -28750000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 20073000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 55710000 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 458.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	277132000	Revenue: 277132000 Open source
20002000-12-31	Revenue	311455000	Revenue: 311455000 Open source
20012001-12-31	Revenue	458056000	Revenue: 458056000 Open source

Revenue growth

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

47.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 277132000 Open source
20002000-12-31	Year over year	12.4%	Revenue: 311455000 Open source Revenue: 277132000 Open source
20012001-12-31	Year over year	47.1%	Revenue: 458056000 Open source Revenue: 311455000 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 7.6% 2001

Net margin -6.3% 2001

Free cash flow margin -7.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-1.6%	Operating Income: -4431000 Open source Revenue: 277132000 Open source
20002000-12-31	Operating margin	15%	Operating Income: 46733000 Open source Revenue: 311455000 Open source
20012001-12-31	Operating margin	7.6%	Operating Income: 34640000 Open source Revenue: 458056000 Open source
19991999-12-31	Net margin	-29.5%	Net Income: -81671000 Open source Revenue: 277132000 Open source
20002000-12-31	Net margin	2.7%	Net Income: 8295000 Open source Revenue: 311455000 Open source
20012001-12-31	Net margin	-6.3%	Net Income: -28750000 Open source Revenue: 458056000 Open source
19991999-12-31	Free cash flow margin	-16.7%	Revenue: 277132000 Open source Operating Cash Flow: 3431000 Open source Capital Expenditure: 49758000 Open source
20002000-12-31	Free cash flow margin	-30.7%	Revenue: 311455000 Open source Operating Cash Flow: 33195000 Open source Capital Expenditure: 128842000 Open source
20012001-12-31	Free cash flow margin	-7.8%	Revenue: 458056000 Open source Operating Cash Flow: 20073000 Open source Capital Expenditure: 55710000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	3431000	Operating Cash Flow: 3431000 Open source
20002000-12-31	Operating cash flow	33195000	Operating Cash Flow: 33195000 Open source
20012001-12-31	Operating cash flow	20073000	Operating Cash Flow: 20073000 Open source

Free cash flow

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

USD -35.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-46327000	Operating Cash Flow: 3431000 Open source Capital Expenditure: 49758000 Open source
20002000-12-31	Free cash flow	-95647000	Operating Cash Flow: 33195000 Open source Capital Expenditure: 128842000 Open source
20012001-12-31	Free cash flow	-35637000	Operating Cash Flow: 20073000 Open source Capital Expenditure: 55710000 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
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 577900000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 553397000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.25× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	2.05×	Current Assets: 178593000 Open source Current Liabilities: 87195000 Open source
20012001-12-31	Current assets / current liabilities	2.25×	Current Assets: 158106000 Open source Current Liabilities: 70214000 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
1999 1999-01-01 – 1999-12-31	−USD 81.67 million Exact value Exact value: -81671000 USD 1999-01-01 – 1999-12-31: -81671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HWCC TUNICA INC · 1999-12-31 HWCC TUNICA INC (edgar:927801) Net Income: -81671000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81671000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3639 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3431000 USD 1999-01-01 – 1999-12-31: 3431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HWCC TUNICA INC · 1999-12-31 HWCC TUNICA INC (edgar:927801) Operating Cash Flow: 3431000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3431000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3661 The citation records this snapshot. The page link may show a newer release later.	USD 49.76 million Exact value Exact value: 49758000 USD 1999-01-01 – 1999-12-31: 49758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HWCC TUNICA INC · 1999-12-31 HWCC TUNICA INC (edgar:927801) Capital Expenditure: 49758000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49758000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3665 The citation records this snapshot. The page link may show a newer release later.	−USD 46.33 million Calculation and evidence 3431000 − 49758000 USD Exact free cash flow: -46327000 USD 1999-01-01 – 1999-12-31: 3431000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 49758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HWCC TUNICA INC · 1999-12-31 HWCC TUNICA INC (edgar:927801) Free cash flow: -46327000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3431000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3661 Input fundies:CapitalExpenditure: 49758000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3665 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 8.3 million Exact value Exact value: 8295000 USD 2000-01-01 – 2000-12-31: 8295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HWCC TUNICA INC · 2000-12-31 HWCC TUNICA INC (edgar:927801) Net Income: 8295000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8295000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3639 The citation records this snapshot. The page link may show a newer release later.	USD 33.2 million Exact value Exact value: 33195000 USD 2000-01-01 – 2000-12-31: 33195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HWCC TUNICA INC · 2000-12-31 HWCC TUNICA INC (edgar:927801) Operating Cash Flow: 33195000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33195000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3661 The citation records this snapshot. The page link may show a newer release later.	USD 128.84 million Exact value Exact value: 128842000 USD 2000-01-01 – 2000-12-31: 128842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HWCC TUNICA INC · 2000-12-31 HWCC TUNICA INC (edgar:927801) Capital Expenditure: 128842000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128842000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3665 The citation records this snapshot. The page link may show a newer release later.	−USD 95.65 million Calculation and evidence 33195000 − 128842000 USD Exact free cash flow: -95647000 USD 2000-01-01 – 2000-12-31: 33195000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 128842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HWCC TUNICA INC · 2000-12-31 HWCC TUNICA INC (edgar:927801) Free cash flow: -95647000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33195000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3661 Input fundies:CapitalExpenditure: 128842000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3665 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 28.75 million Exact value Exact value: -28750000 USD 2001-01-01 – 2001-12-31: -28750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HWCC TUNICA INC · 2001-12-31 HWCC TUNICA INC (edgar:927801) Net Income: -28750000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28750000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3639 The citation records this snapshot. The page link may show a newer release later.	USD 20.07 million Exact value Exact value: 20073000 USD 2001-01-01 – 2001-12-31: 20073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HWCC TUNICA INC · 2001-12-31 HWCC TUNICA INC (edgar:927801) Operating Cash Flow: 20073000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20073000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3661 The citation records this snapshot. The page link may show a newer release later.	USD 55.71 million Exact value Exact value: 55710000 USD 2001-01-01 – 2001-12-31: 55710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HWCC TUNICA INC · 2001-12-31 HWCC TUNICA INC (edgar:927801) Capital Expenditure: 55710000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55710000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3665 The citation records this snapshot. The page link may show a newer release later.	−USD 35.64 million Calculation and evidence 20073000 − 55710000 USD Exact free cash flow: -35637000 USD 2001-01-01 – 2001-12-31: 20073000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 55710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HWCC TUNICA INC · 2001-12-31 HWCC TUNICA INC (edgar:927801) Free cash flow: -35637000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20073000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3661 Input fundies:CapitalExpenditure: 55710000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888245/0000930661-02-000934.txt#3665 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000927801, 927801, edgar:927801

HWCC TUNICA INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation