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INTRAV INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-04

13 filing records in this dataset, filed from 1996-08-02 to 1999-08-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

26.7 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 26696000 USD Source

Operating margin

1999-06-30 · %

Exact inputs and evidence

Operating Income: 1868000 USD Source
Revenue: 26696000 USD Source

Operating cash flow

17.2 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24202000 USD Source
Operating Cash Flow: 6975000 USD Source

Free cash flow

16.7 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24202000 USD Source
Operating Cash Flow: 6975000 USD Source
Capital Expenditure: 795000 USD Source
Capital Expenditure: 268000 USD Source

Cash and cash equivalents: 5.37 million USD 1999-06-30 Source
Exact value

5374000 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.

Net income

6.71 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 2475000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 6784000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 4403000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 666000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 1191000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

25.7 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 9400000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 6058000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 7509000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 9400000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 6975000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 24202000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 6975000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

14.9 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 11987000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 10953000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 25015000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 11987000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 268000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 795000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 268000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

10.8 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 9400000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 6058000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 7509000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 9400000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 6975000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 24202000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 6975000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 11987000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 10953000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 25015000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 11987000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 268000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 795000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 268000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-04.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 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: 3 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 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
+2.8%

Prior period

USD 122.52 million

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

USD 126 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

125997000 − 122523000 = 3474000 USD

122523000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
125997000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTRAV INC · 1998-12-31 INTRAV INC (edgar:942317) Year-over-year change in Revenue: 3474000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 125997000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7684 Input fundies:Revenue: 122523000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7684
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Net income
+37.3%

Prior period

USD 4.94 million

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

USD 6.78 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

6784000 − 4940000 = 1844000 USD

4940000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6784000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTRAV INC · 1998-12-31 INTRAV INC (edgar:942317) Year-over-year change in Net income: 1844000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6784000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7818 Input fundies:NetIncome: 4940000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7818
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Operating cash flow
-1.7%

Prior period

USD 7.64 million

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

USD 7.51 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

7509000 − 7635000 = -126000 USD

7635000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
7509000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTRAV INC · 1998-12-31 INTRAV INC (edgar:942317) Year-over-year change in Operating cash flow: -126000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7509000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7828 Input fundies:OperatingCashFlow: 7635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7828
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Capital expenditure
+151%

Prior period

USD 9.97 million

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

USD 25.02 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

25015000 − 9965000 = 15050000 USD

9965000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
25015000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTRAV INC · 1998-12-31 INTRAV INC (edgar:942317) Year-over-year change in Capital expenditure: 15050000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7832 Input fundies:CapitalExpenditure: 9965000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7832
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 126 million 100% of revenue
Operating costs Derived USD 115.74 million 92% of revenue
Operating income USD 10.26 million 8.1% of revenue
Tax, interest and other Derived USD 3.48 million 2.8% of revenue
Net income USD 6.78 million 5.4% of revenue

Cash

Operating cash flow USD 7.51 million 6% of revenue
Capital expenditure USD 25.02 million 20% of revenue
Free cash flow Derived −USD 17.51 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 96%
1997 94%
1998 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	126081000	120424000 Derived	5657000	2492000 Derived	3165000	688000 Derived	Source 1996-01-01 – 1996-12-31: 126081000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5657000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3165000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1808000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1120000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	122523000	115696000 Derived	6827000	1887000 Derived	4940000	-2330000 Derived	Source 1997-01-01 – 1997-12-31: 122523000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6827000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4940000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7635000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9965000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	125997000	115735000 Derived	10262000	3478000 Derived	6784000	-17506000 Derived	Source 1998-01-01 – 1998-12-31: 125997000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10262000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6784000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7509000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 25015000 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 126M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	126081000	Revenue: 126081000 Open source
19971997-12-31	Revenue	122523000	Revenue: 122523000 Open source
19981998-12-31	Revenue	125997000	Revenue: 125997000 Open source

Revenue growth

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

2.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 126081000 Open source
19971997-12-31	Year over year	-2.8%	Revenue: 122523000 Open source Revenue: 126081000 Open source
19981998-12-31	Year over year	2.8%	Revenue: 125997000 Open source Revenue: 122523000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.1% 1998

Net margin 5.4% 1998

Free cash flow margin -13.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	4.5%	Operating Income: 5657000 Open source Revenue: 126081000 Open source
19971997-12-31	Operating margin	5.6%	Operating Income: 6827000 Open source Revenue: 122523000 Open source
19981998-12-31	Operating margin	8.1%	Operating Income: 10262000 Open source Revenue: 125997000 Open source
19961996-12-31	Net margin	2.5%	Net Income: 3165000 Open source Revenue: 126081000 Open source
19971997-12-31	Net margin	4%	Net Income: 4940000 Open source Revenue: 122523000 Open source
19981998-12-31	Net margin	5.4%	Net Income: 6784000 Open source Revenue: 125997000 Open source
19961996-12-31	Free cash flow margin	0.5%	Revenue: 126081000 Open source Operating Cash Flow: 1808000 Open source Capital Expenditure: 1120000 Open source
19971997-12-31	Free cash flow margin	-1.9%	Revenue: 122523000 Open source Operating Cash Flow: 7635000 Open source Capital Expenditure: 9965000 Open source
19981998-12-31	Free cash flow margin	-13.9%	Revenue: 125997000 Open source Operating Cash Flow: 7509000 Open source Capital Expenditure: 25015000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1808000	Operating Cash Flow: 1808000 Open source
19971997-12-31	Operating cash flow	7635000	Operating Cash Flow: 7635000 Open source
19981998-12-31	Operating cash flow	7509000	Operating Cash Flow: 7509000 Open source

Free cash flow

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

USD -17.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	688000	Operating Cash Flow: 1808000 Open source Capital Expenditure: 1120000 Open source
19971997-12-31	Free cash flow	-2330000	Operating Cash Flow: 7635000 Open source Capital Expenditure: 9965000 Open source
19981998-12-31	Free cash flow	-17506000	Operating Cash Flow: 7509000 Open source Capital Expenditure: 25015000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 52594000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 56801000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 86558000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.66×	Current Assets: 26323000 Open source Current Liabilities: 39738000 Open source
19971997-12-31	Current assets / current liabilities	0.69×	Current Assets: 25321000 Open source Current Liabilities: 36846000 Open source
19981998-12-31	Current assets / current liabilities	0.56×	Current Assets: 26618000 Open source Current Liabilities: 47289000 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 4.38 million Exact value Exact value: 4379000 USD 1994-01-01 – 1994-12-31: 4379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAV INC · 1994-12-31 INTRAV INC (edgar:942317) Net Income: 4379000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4379000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0000950114-97-000167.txt#1788 The citation records this snapshot. The page link may show a newer release later.	USD 16.22 million Exact value Exact value: 16217000 USD 1994-01-01 – 1994-12-31: 16217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAV INC · 1994-12-31 INTRAV INC (edgar:942317) Operating Cash Flow: 16217000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16217000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0000950114-97-000167.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 530,000 Exact value Exact value: 530000 USD 1994-01-01 – 1994-12-31: 530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAV INC · 1994-12-31 INTRAV INC (edgar:942317) Capital Expenditure: 530000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 530000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0000950114-97-000167.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 15.69 million Calculation and evidence 16217000 − 530000 USD Exact free cash flow: 15687000 USD 1994-01-01 – 1994-12-31: 16217000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAV INC · 1994-12-31 INTRAV INC (edgar:942317) Free cash flow: 15687000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16217000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0000950114-97-000167.txt#1808 Input fundies:CapitalExpenditure: 530000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0000950114-97-000167.txt#1812 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.15 million Exact value Exact value: 4147000 USD 1995-01-01 – 1995-12-31: 4147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAV INC · 1995-12-31 INTRAV INC (edgar:942317) Net Income: 4147000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4147000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0000950114-98-000159.txt#3310 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Exact value Exact value: 5236000 USD 1995-01-01 – 1995-12-31: 5236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAV INC · 1995-12-31 INTRAV INC (edgar:942317) Operating Cash Flow: 5236000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5236000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0000950114-98-000159.txt#3327 The citation records this snapshot. The page link may show a newer release later.	USD 944,000 Exact value Exact value: 944000 USD 1995-01-01 – 1995-12-31: 944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAV INC · 1995-12-31 INTRAV INC (edgar:942317) Capital Expenditure: 944000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 944000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0000950114-98-000159.txt#3331 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Calculation and evidence 5236000 − 944000 USD Exact free cash flow: 4292000 USD 1995-01-01 – 1995-12-31: 5236000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAV INC · 1995-12-31 INTRAV INC (edgar:942317) Free cash flow: 4292000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5236000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0000950114-98-000159.txt#3327 Input fundies:CapitalExpenditure: 944000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0000950114-98-000159.txt#3331 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.17 million Exact value Exact value: 3165000 USD 1996-01-01 – 1996-12-31: 3165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAV INC · 1996-12-31 INTRAV INC (edgar:942317) Net Income: 3165000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3165000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7818 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1808000 USD 1996-01-01 – 1996-12-31: 1808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAV INC · 1996-12-31 INTRAV INC (edgar:942317) Operating Cash Flow: 1808000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1808000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7828 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1120000 USD 1996-01-01 – 1996-12-31: 1120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAV INC · 1996-12-31 INTRAV INC (edgar:942317) Capital Expenditure: 1120000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1120000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7832 The citation records this snapshot. The page link may show a newer release later.	USD 688,000 Calculation and evidence 1808000 − 1120000 USD Exact free cash flow: 688000 USD 1996-01-01 – 1996-12-31: 1808000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAV INC · 1996-12-31 INTRAV INC (edgar:942317) Free cash flow: 688000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1808000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7828 Input fundies:CapitalExpenditure: 1120000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7832 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.94 million Exact value Exact value: 4940000 USD 1997-01-01 – 1997-12-31: 4940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAV INC · 1997-12-31 INTRAV INC (edgar:942317) Net Income: 4940000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4940000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7818 The citation records this snapshot. The page link may show a newer release later.	USD 7.64 million Exact value Exact value: 7635000 USD 1997-01-01 – 1997-12-31: 7635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAV INC · 1997-12-31 INTRAV INC (edgar:942317) Operating Cash Flow: 7635000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7828 The citation records this snapshot. The page link may show a newer release later.	USD 9.97 million Exact value Exact value: 9965000 USD 1997-01-01 – 1997-12-31: 9965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAV INC · 1997-12-31 INTRAV INC (edgar:942317) Capital Expenditure: 9965000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9965000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7832 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Calculation and evidence 7635000 − 9965000 USD Exact free cash flow: -2330000 USD 1997-01-01 – 1997-12-31: 7635000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAV INC · 1997-12-31 INTRAV INC (edgar:942317) Free cash flow: -2330000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7828 Input fundies:CapitalExpenditure: 9965000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7832 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.78 million Exact value Exact value: 6784000 USD 1998-01-01 – 1998-12-31: 6784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAV INC · 1998-12-31 INTRAV INC (edgar:942317) Net Income: 6784000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6784000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7818 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Exact value Exact value: 7509000 USD 1998-01-01 – 1998-12-31: 7509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAV INC · 1998-12-31 INTRAV INC (edgar:942317) Operating Cash Flow: 7509000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7509000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7828 The citation records this snapshot. The page link may show a newer release later.	USD 25.02 million Exact value Exact value: 25015000 USD 1998-01-01 – 1998-12-31: 25015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAV INC · 1998-12-31 INTRAV INC (edgar:942317) Capital Expenditure: 25015000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7832 The citation records this snapshot. The page link may show a newer release later.	−USD 17.51 million Calculation and evidence 7509000 − 25015000 USD Exact free cash flow: -17506000 USD 1998-01-01 – 1998-12-31: 7509000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 25015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAV INC · 1998-12-31 INTRAV INC (edgar:942317) Free cash flow: -17506000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:57:14Z Snapshot: 5f211966d7b7f2fd141786c3f9a4ad063019c6b744b3f550e3e61b42b06ddc3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/942317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7509000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7828 Input fundies:CapitalExpenditure: 25015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942317/0001068800-99-000132.txt#7832 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000942317, 942317, edgar:942317

INTRAV INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

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Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

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Growth

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Cash generation