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ASSOCIATED GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

16 filing records in this dataset, filed from 1996-05-13 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

22.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 22919000 USD Source

Operating margin

-565.91%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -129701000 USD Source
Revenue: 22919000 USD Source

Operating cash flow

-128 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -326598000 USD Source
Operating Cash Flow: -199001000 USD Source

Free cash flow

-168 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -326598000 USD Source
Operating Cash Flow: -199001000 USD Source
Capital Expenditure: 103331000 USD Source
Capital Expenditure: 62502000 USD Source

Cash and cash equivalents: 230 million USD 1999-09-30 Source
Exact value

229727000 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

58.2 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 32801000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 23364000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 10911000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 14930000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 22919000 USD · 1999-07-01 – 1999-09-30 Source

Net income

-410 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -139109000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -90578000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -87362000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -127851000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -145982000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

-414 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -196950000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -109953000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -94848000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -199001000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -94848000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -326598000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -199001000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

135 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 102549000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 71256000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 32689000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 62502000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 32689000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 103331000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 62502000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-548 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -196950000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -109953000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -94848000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -199001000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -94848000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -326598000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -199001000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 102549000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 71256000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 32689000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 62502000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 32689000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 103331000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 62502000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+27%

Prior period

USD 25.84 million

1997-01-01 – 1997-12-31
Current period

USD 32.8 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

32801000 − 25835000 = 6966000 USD

25835000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
32801000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASSOCIATED GROUP INC · 1998-12-31 ASSOCIATED GROUP INC (edgar:931183) Year-over-year change in Revenue: 6966000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32801000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#2909 Input fundies:Revenue: 25835000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#2909
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 87.44 million

Prior period

−USD 51.67 million

1997-01-01 – 1997-12-31
Current period

−USD 139.11 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-139109000 − -51665000 = -87444000 USD

-51665000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-139109000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASSOCIATED GROUP INC · 1998-12-31 ASSOCIATED GROUP INC (edgar:931183) Year-over-year change in Net income: -87444000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -139109000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3079 Input fundies:NetIncome: -51665000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3079
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 152.11 million

Prior period

−USD 44.84 million

1997-01-01 – 1997-12-31
Current period

−USD 196.95 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-196950000 − -44837000 = -152113000 USD

-44837000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-196950000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASSOCIATED GROUP INC · 1998-12-31 ASSOCIATED GROUP INC (edgar:931183) Year-over-year change in Operating cash flow: -152113000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -196950000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3101 Input fundies:OperatingCashFlow: -44837000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3101
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+539.2%

Prior period

USD 16.04 million

1997-01-01 – 1997-12-31
Current period

USD 102.55 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

102549000 − 16043000 = 86506000 USD

16043000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
102549000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASSOCIATED GROUP INC · 1998-12-31 ASSOCIATED GROUP INC (edgar:931183) Year-over-year change in Capital expenditure: 86506000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 102549000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3105 Input fundies:CapitalExpenditure: 16043000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3105
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 32.8 million 100% of revenue
Operating costs Derived USD 310.06 million 945% of revenue
Operating income −USD 277.26 million −845% of revenue
Tax, interest and other Derived −USD 138.15 million −421% of revenue
Net income −USD 139.11 million −424% of revenue

Cash

Operating cash flow −USD 196.95 million −600% of revenue
Capital expenditure USD 102.55 million 313% of revenue
Free cash flow Derived −USD 299.5 million −913% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 376% of revenue.
1995 Operating loss: operating costs were 490% of revenue.
1996 Operating loss: operating costs were 257% of revenue.
1997 Operating loss: operating costs were 696% of revenue.
1998 Operating loss: operating costs were 945% 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
1994 1994-01-01 – 1994-12-31	4664000	17555000 Derived	-12891000	-3455000 Derived	-9436000	-3936000 Derived	Source 1994-01-01 – 1994-12-31: 4664000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -12891000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -9436000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3706000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 230000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	4272000	20938000 Derived	-16666000	-3453000 Derived	-13213000	-16961000 Derived	Source 1995-01-01 – 1995-12-31: 4272000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -16666000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -13213000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -16319000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 642000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	20864000	53536000 Derived	-32672000	-15476000 Derived	-17196000	-30238000 Derived	Source 1996-01-01 – 1996-12-31: 20864000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -32672000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -17196000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -25803000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4435000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	25835000	179737000 Derived	-153902000	-102237000 Derived	-51665000	-60880000 Derived	Source 1997-01-01 – 1997-12-31: 25835000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -153902000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -51665000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -44837000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 16043000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	32801000	310061000 Derived	-277260000	-138151000 Derived	-139109000	-299499000 Derived	Source 1998-01-01 – 1998-12-31: 32801000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -277260000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -139109000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -196950000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 102549000 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 32.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	4664000	Revenue: 4664000 Open source
19951995-12-31	Revenue	4272000	Revenue: 4272000 Open source
19961996-12-31	Revenue	20864000	Revenue: 20864000 Open source
19971997-12-31	Revenue	25835000	Revenue: 25835000 Open source
19981998-12-31	Revenue	32801000	Revenue: 32801000 Open source

Revenue growth

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

27% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 4664000 Open source
19951995-12-31	Year over year	-8.4%	Revenue: 4272000 Open source Revenue: 4664000 Open source
19961996-12-31	Year over year	388.4%	Revenue: 20864000 Open source Revenue: 4272000 Open source
19971997-12-31	Year over year	23.8%	Revenue: 25835000 Open source Revenue: 20864000 Open source
19981998-12-31	Year over year	27%	Revenue: 32801000 Open source Revenue: 25835000 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 -845.3% 1998

Net margin -424.1% 1998

Free cash flow margin -913.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-276.4%	Operating Income: -12891000 Open source Revenue: 4664000 Open source
19951995-12-31	Operating margin	-390.1%	Operating Income: -16666000 Open source Revenue: 4272000 Open source
19961996-12-31	Operating margin	-156.6%	Operating Income: -32672000 Open source Revenue: 20864000 Open source
19971997-12-31	Operating margin	-595.7%	Operating Income: -153902000 Open source Revenue: 25835000 Open source
19981998-12-31	Operating margin	-845.3%	Operating Income: -277260000 Open source Revenue: 32801000 Open source
19941994-12-31	Net margin	-202.3%	Net Income: -9436000 Open source Revenue: 4664000 Open source
19951995-12-31	Net margin	-309.3%	Net Income: -13213000 Open source Revenue: 4272000 Open source
19961996-12-31	Net margin	-82.4%	Net Income: -17196000 Open source Revenue: 20864000 Open source
19971997-12-31	Net margin	-200%	Net Income: -51665000 Open source Revenue: 25835000 Open source
19981998-12-31	Net margin	-424.1%	Net Income: -139109000 Open source Revenue: 32801000 Open source
19941994-12-31	Free cash flow margin	-84.4%	Revenue: 4664000 Open source Operating Cash Flow: -3706000 Open source Capital Expenditure: 230000 Open source
19951995-12-31	Free cash flow margin	-397%	Revenue: 4272000 Open source Operating Cash Flow: -16319000 Open source Capital Expenditure: 642000 Open source
19961996-12-31	Free cash flow margin	-144.9%	Revenue: 20864000 Open source Operating Cash Flow: -25803000 Open source Capital Expenditure: 4435000 Open source
19971997-12-31	Free cash flow margin	-235.6%	Revenue: 25835000 Open source Operating Cash Flow: -44837000 Open source Capital Expenditure: 16043000 Open source
19981998-12-31	Free cash flow margin	-913.1%	Revenue: 32801000 Open source Operating Cash Flow: -196950000 Open source Capital Expenditure: 102549000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -197M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-3706000	Operating Cash Flow: -3706000 Open source
19951995-12-31	Operating cash flow	-16319000	Operating Cash Flow: -16319000 Open source
19961996-12-31	Operating cash flow	-25803000	Operating Cash Flow: -25803000 Open source
19971997-12-31	Operating cash flow	-44837000	Operating Cash Flow: -44837000 Open source
19981998-12-31	Operating cash flow	-196950000	Operating Cash Flow: -196950000 Open source

Free cash flow

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

USD -299.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-3936000	Operating Cash Flow: -3706000 Open source Capital Expenditure: 230000 Open source
19951995-12-31	Free cash flow	-16961000	Operating Cash Flow: -16319000 Open source Capital Expenditure: 642000 Open source
19961996-12-31	Free cash flow	-30238000	Operating Cash Flow: -25803000 Open source Capital Expenditure: 4435000 Open source
19971997-12-31	Free cash flow	-60880000	Operating Cash Flow: -44837000 Open source Capital Expenditure: 16043000 Open source
19981998-12-31	Free cash flow	-299499000	Operating Cash Flow: -196950000 Open source Capital Expenditure: 102549000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 574471000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 518934000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1503122000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2431352000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.13×	Current Assets: 5063000 Open source Current Liabilities: 39448000 Open source
19961996-12-31	Current assets / current liabilities	0.11×	Current Assets: 11876000 Open source Current Liabilities: 108150000 Open source
19971997-12-31	Current assets / current liabilities	3.27×	Current Assets: 470317000 Open source Current Liabilities: 143664000 Open source
19981998-12-31	Current assets / current liabilities	1.48×	Current Assets: 465583000 Open source Current Liabilities: 315096000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 9.44 million Exact value Exact value: -9436000 USD 1994-01-01 – 1994-12-31: -9436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED GROUP INC · 1994-12-31 ASSOCIATED GROUP INC (edgar:931183) Net Income: -9436000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9436000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-97-000865.txt#2189 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3706000 USD 1994-01-01 – 1994-12-31: -3706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATED GROUP INC · 1994-12-31 ASSOCIATED GROUP INC (edgar:931183) Operating Cash Flow: -3706000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3706000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-97-000865.txt#2213 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 1994-01-01 – 1994-12-31: 230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSOCIATED GROUP INC · 1994-12-31 ASSOCIATED GROUP INC (edgar:931183) Capital Expenditure: 230000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-97-000865.txt#2219 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Calculation and evidence -3706000 − 230000 USD Exact free cash flow: -3936000 USD 1994-01-01 – 1994-12-31: -3706000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSOCIATED GROUP INC · 1994-12-31 ASSOCIATED GROUP INC (edgar:931183) Free cash flow: -3936000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3706000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-97-000865.txt#2213 Input fundies:CapitalExpenditure: 230000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-97-000865.txt#2219 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 13.21 million Exact value Exact value: -13213000 USD 1995-01-01 – 1995-12-31: -13213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED GROUP INC · 1995-12-31 ASSOCIATED GROUP INC (edgar:931183) Net Income: -13213000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13213000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-98-000843.txt#2705 The citation records this snapshot. The page link may show a newer release later.	−USD 16.32 million Exact value Exact value: -16319000 USD 1995-01-01 – 1995-12-31: -16319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATED GROUP INC · 1995-12-31 ASSOCIATED GROUP INC (edgar:931183) Operating Cash Flow: -16319000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16319000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-98-000843.txt#2728 The citation records this snapshot. The page link may show a newer release later.	USD 642,000 Exact value Exact value: 642000 USD 1995-01-01 – 1995-12-31: 642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSOCIATED GROUP INC · 1995-12-31 ASSOCIATED GROUP INC (edgar:931183) Capital Expenditure: 642000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 642000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-98-000843.txt#2733 The citation records this snapshot. The page link may show a newer release later.	−USD 16.96 million Calculation and evidence -16319000 − 642000 USD Exact free cash flow: -16961000 USD 1995-01-01 – 1995-12-31: -16319000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSOCIATED GROUP INC · 1995-12-31 ASSOCIATED GROUP INC (edgar:931183) Free cash flow: -16961000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16319000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-98-000843.txt#2728 Input fundies:CapitalExpenditure: 642000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-98-000843.txt#2733 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 17.2 million Exact value Exact value: -17196000 USD 1996-01-01 – 1996-12-31: -17196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED GROUP INC · 1996-12-31 ASSOCIATED GROUP INC (edgar:931183) Net Income: -17196000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17196000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3079 The citation records this snapshot. The page link may show a newer release later.	−USD 25.8 million Exact value Exact value: -25803000 USD 1996-01-01 – 1996-12-31: -25803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATED GROUP INC · 1996-12-31 ASSOCIATED GROUP INC (edgar:931183) Operating Cash Flow: -25803000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25803000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3101 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4435000 USD 1996-01-01 – 1996-12-31: 4435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSOCIATED GROUP INC · 1996-12-31 ASSOCIATED GROUP INC (edgar:931183) Capital Expenditure: 4435000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4435000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3105 The citation records this snapshot. The page link may show a newer release later.	−USD 30.24 million Calculation and evidence -25803000 − 4435000 USD Exact free cash flow: -30238000 USD 1996-01-01 – 1996-12-31: -25803000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSOCIATED GROUP INC · 1996-12-31 ASSOCIATED GROUP INC (edgar:931183) Free cash flow: -30238000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25803000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3101 Input fundies:CapitalExpenditure: 4435000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3105 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 51.67 million Exact value Exact value: -51665000 USD 1997-01-01 – 1997-12-31: -51665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED GROUP INC · 1997-12-31 ASSOCIATED GROUP INC (edgar:931183) Net Income: -51665000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51665000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3079 The citation records this snapshot. The page link may show a newer release later.	−USD 44.84 million Exact value Exact value: -44837000 USD 1997-01-01 – 1997-12-31: -44837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATED GROUP INC · 1997-12-31 ASSOCIATED GROUP INC (edgar:931183) Operating Cash Flow: -44837000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44837000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3101 The citation records this snapshot. The page link may show a newer release later.	USD 16.04 million Exact value Exact value: 16043000 USD 1997-01-01 – 1997-12-31: 16043000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSOCIATED GROUP INC · 1997-12-31 ASSOCIATED GROUP INC (edgar:931183) Capital Expenditure: 16043000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16043000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3105 The citation records this snapshot. The page link may show a newer release later.	−USD 60.88 million Calculation and evidence -44837000 − 16043000 USD Exact free cash flow: -60880000 USD 1997-01-01 – 1997-12-31: -44837000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 16043000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSOCIATED GROUP INC · 1997-12-31 ASSOCIATED GROUP INC (edgar:931183) Free cash flow: -60880000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44837000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3101 Input fundies:CapitalExpenditure: 16043000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3105 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 139.11 million Exact value Exact value: -139109000 USD 1998-01-01 – 1998-12-31: -139109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED GROUP INC · 1998-12-31 ASSOCIATED GROUP INC (edgar:931183) Net Income: -139109000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -139109000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3079 The citation records this snapshot. The page link may show a newer release later.	−USD 196.95 million Exact value Exact value: -196950000 USD 1998-01-01 – 1998-12-31: -196950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATED GROUP INC · 1998-12-31 ASSOCIATED GROUP INC (edgar:931183) Operating Cash Flow: -196950000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -196950000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3101 The citation records this snapshot. The page link may show a newer release later.	USD 102.55 million Exact value Exact value: 102549000 USD 1998-01-01 – 1998-12-31: 102549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSOCIATED GROUP INC · 1998-12-31 ASSOCIATED GROUP INC (edgar:931183) Capital Expenditure: 102549000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102549000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3105 The citation records this snapshot. The page link may show a newer release later.	−USD 299.5 million Calculation and evidence -196950000 − 102549000 USD Exact free cash flow: -299499000 USD 1998-01-01 – 1998-12-31: -196950000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 102549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSOCIATED GROUP INC · 1998-12-31 ASSOCIATED GROUP INC (edgar:931183) Free cash flow: -299499000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -196950000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3101 Input fundies:CapitalExpenditure: 102549000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931183/0000889812-99-001055.txt#3105 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000931183, 931183, edgar:931183

ASSOCIATED GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation