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TALK AMERICA HOLDINGS INC

EDGAR

Report (type unavailable) · filed 2011-05-26

63 filing records in this dataset, filed from 1996-05-15 to 2011-05-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

106 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 106353000 USD Source

Operating margin

2.56%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 2726000 USD Source
Revenue: 106353000 USD Source

Operating cash flow

8.79 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26162000 USD Source
Operating Cash Flow: 17371000 USD Source

Free cash flow

5.99 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26162000 USD Source
Operating Cash Flow: 17371000 USD Source
Capital Expenditure: 15377000 USD Source
Capital Expenditure: 12579000 USD Source

Cash and cash equivalents: 35.6 million USD 2006-09-30 Source
Exact value

35594000 USD
Long-term debt including current maturities: 65.6 million USD 2003-06-30 Source
Exact value

65550000 USD
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

456 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 462740000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 348149000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 120516000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 114052000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 106353000 USD · 2006-07-01 – 2006-09-30 Source

Net income

4.39 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 26161000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 24055000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 2381000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -1267000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 1171000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

41.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 72012000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 56680000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 3252000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 17371000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3252000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 26162000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 17371000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

25.4 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 45234000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 35220000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 7449000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 12579000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 7449000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 15377000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 12579000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

16.1 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 72012000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 56680000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 3252000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 17371000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3252000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 26162000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 17371000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 45234000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 35220000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 7449000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 12579000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 7449000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 15377000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 12579000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2011-05-26.

Financial data available through: 2005-12-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2002-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.8%

Prior period

USD 471.01 million

2004-01-01 – 2004-12-31
Current period

USD 462.74 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

462740000 − 471012000 = -8272000 USD

471012000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
462740000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TALK AMERICA HOLDINGS INC · 2005-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Year-over-year change in Revenue: -8272000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 462740000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#4694 Input fundies:Revenue: 471012000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#4694
The citation records this snapshot. The page link may show a newer release later.
Net income
-28.9%

Prior period

USD 36.81 million

2004-01-01 – 2004-12-31
Current period

USD 26.16 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

26161000 − 36812000 = -10651000 USD

36812000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
26161000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TALK AMERICA HOLDINGS INC · 2005-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Year-over-year change in Net income: -10651000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26161000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6069 Input fundies:NetIncome: 36812000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6069
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.5%

Prior period

USD 74.6 million

2004-01-01 – 2004-12-31
Current period

USD 72.01 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

72012000 − 74595000 = -2583000 USD

74595000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
72012000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TALK AMERICA HOLDINGS INC · 2005-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Year-over-year change in Operating cash flow: -2583000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72012000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6487 Input fundies:OperatingCashFlow: 74595000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6487
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+248.9%

Prior period

USD 12.96 million

2004-01-01 – 2004-12-31
Current period

USD 45.23 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

45234000 − 12963000 = 32271000 USD

12963000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
45234000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TALK AMERICA HOLDINGS INC · 2005-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Year-over-year change in Capital expenditure: 32271000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 45234000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6608 Input fundies:CapitalExpenditure: 12963000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6608
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 462.74 million 100% of revenue
Operating costs Derived USD 419.97 million 91% of revenue
Operating income USD 42.77 million 9.2% of revenue
Tax, interest and other Derived USD 16.61 million 3.6% of revenue
Net income USD 26.16 million 5.7% of revenue

Cash

Operating cash flow USD 72.01 million 16% of revenue
Capital expenditure USD 45.23 million 9.8% of revenue
Free cash flow Derived USD 26.78 million 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 91%
1997 Operating loss: operating costs were 128% of revenue.
1998 Operating loss: operating costs were 157% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 111% of revenue.
2001 Operating loss: operating costs were 141% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 87%
2005 91%

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	232424000	210636000 Derived	21788000	1620000 Derived	20168000	-16976000 Derived	Source 1996-01-01 – 1996-12-31: 232424000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 21788000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 20168000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 10703000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 27679000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	304768000	389819000 Derived	-85051000	-64106000 Derived	-20945000	-62088000 Derived	Source 1997-01-01 – 1997-12-31: 304768000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -85051000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -20945000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -33212000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 28876000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	448600000	705473000 Derived	-256873000	-35547000 Derived	-221326000	-146742000 Derived	Source 1998-01-01 – 1998-12-31: 448600000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -256873000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -221326000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -129814000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 16928000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	516548000	456993000 Derived	59555000	-19374000 Derived	78929000	11897000 Derived	Source 1999-01-01 – 1999-12-31: 516548000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 59555000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 78929000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 18403000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6506000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	525712000	583348000 Derived	-57636000	4260000 Derived	-61896000	-49798000 Derived	Source 2000-01-01 – 2000-12-31: 525712000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -57636000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -61896000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -14936000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 34862000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	488158000	689067000 Derived	-200909000	23758000 Derived	-224667000	-8546000 Derived	Source 2001-01-01 – 2001-12-31: 488158000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -200909000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -224667000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -5597000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2949000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	317507000	262908000 Derived	54599000	-42463000 Derived	97062000	47117000 Derived	Source 2002-01-01 – 2002-12-31: 317507000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 54599000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 97062000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 51898000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4781000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	383693000	317405000 Derived	66288000	-15529000 Derived	81817000	61327000 Derived	Source 2003-01-01 – 2003-12-31: 383693000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 66288000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 81817000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 73171000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 11844000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	471012000	411683000 Derived	59329000	22517000 Derived	36812000	61632000 Derived	Source 2004-01-01 – 2004-12-31: 471012000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 59329000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 36812000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 74595000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12963000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	462740000	419966000 Derived	42774000	16613000 Derived	26161000	26778000 Derived	Source 2005-01-01 – 2005-12-31: 462740000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 42774000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 26161000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 72012000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 45234000 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 462.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	232424000	Revenue: 232424000 Open source
19971997-12-31	Revenue	304768000	Revenue: 304768000 Open source
19981998-12-31	Revenue	448600000	Revenue: 448600000 Open source
19991999-12-31	Revenue	516548000	Revenue: 516548000 Open source
20002000-12-31	Revenue	525712000	Revenue: 525712000 Open source
20012001-12-31	Revenue	488158000	Revenue: 488158000 Open source
20022002-12-31	Revenue	317507000	Revenue: 317507000 Open source
20032003-12-31	Revenue	383693000	Revenue: 383693000 Open source
20042004-12-31	Revenue	471012000	Revenue: 471012000 Open source
20052005-12-31	Revenue	462740000	Revenue: 462740000 Open source

Revenue growth

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

-1.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	29.1%	Revenue: 232424000 Open source Revenue: 180102000 Open source
19971997-12-31	Year over year	31.1%	Revenue: 304768000 Open source Revenue: 232424000 Open source
19981998-12-31	Year over year	47.2%	Revenue: 448600000 Open source Revenue: 304768000 Open source
19991999-12-31	Year over year	15.1%	Revenue: 516548000 Open source Revenue: 448600000 Open source
20002000-12-31	Year over year	1.8%	Revenue: 525712000 Open source Revenue: 516548000 Open source
20012001-12-31	Year over year	-7.1%	Revenue: 488158000 Open source Revenue: 525712000 Open source
20022002-12-31	Year over year	-35%	Revenue: 317507000 Open source Revenue: 488158000 Open source
20032003-12-31	Year over year	20.8%	Revenue: 383693000 Open source Revenue: 317507000 Open source
20042004-12-31	Year over year	22.8%	Revenue: 471012000 Open source Revenue: 383693000 Open source
20052005-12-31	Year over year	-1.8%	Revenue: 462740000 Open source Revenue: 471012000 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 9.2% 2005

Net margin 5.7% 2005

Free cash flow margin 5.8% 2005

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	9.4%	Operating Income: 21788000 Open source Revenue: 232424000 Open source
19971997-12-31	Operating margin	-27.9%	Operating Income: -85051000 Open source Revenue: 304768000 Open source
19981998-12-31	Operating margin	-57.3%	Operating Income: -256873000 Open source Revenue: 448600000 Open source
19991999-12-31	Operating margin	11.5%	Operating Income: 59555000 Open source Revenue: 516548000 Open source
20002000-12-31	Operating margin	-11%	Operating Income: -57636000 Open source Revenue: 525712000 Open source
20012001-12-31	Operating margin	-41.2%	Operating Income: -200909000 Open source Revenue: 488158000 Open source
20022002-12-31	Operating margin	17.2%	Operating Income: 54599000 Open source Revenue: 317507000 Open source
20032003-12-31	Operating margin	17.3%	Operating Income: 66288000 Open source Revenue: 383693000 Open source
20042004-12-31	Operating margin	12.6%	Operating Income: 59329000 Open source Revenue: 471012000 Open source
20052005-12-31	Operating margin	9.2%	Operating Income: 42774000 Open source Revenue: 462740000 Open source
19961996-12-31	Net margin	8.7%	Net Income: 20168000 Open source Revenue: 232424000 Open source
19971997-12-31	Net margin	-6.9%	Net Income: -20945000 Open source Revenue: 304768000 Open source
19981998-12-31	Net margin	-49.3%	Net Income: -221326000 Open source Revenue: 448600000 Open source
19991999-12-31	Net margin	15.3%	Net Income: 78929000 Open source Revenue: 516548000 Open source
20002000-12-31	Net margin	-11.8%	Net Income: -61896000 Open source Revenue: 525712000 Open source
20012001-12-31	Net margin	-46%	Net Income: -224667000 Open source Revenue: 488158000 Open source
20022002-12-31	Net margin	30.6%	Net Income: 97062000 Open source Revenue: 317507000 Open source
20032003-12-31	Net margin	21.3%	Net Income: 81817000 Open source Revenue: 383693000 Open source
20042004-12-31	Net margin	7.8%	Net Income: 36812000 Open source Revenue: 471012000 Open source
20052005-12-31	Net margin	5.7%	Net Income: 26161000 Open source Revenue: 462740000 Open source
19961996-12-31	Free cash flow margin	-7.3%	Revenue: 232424000 Open source Operating Cash Flow: 10703000 Open source Capital Expenditure: 27679000 Open source
19971997-12-31	Free cash flow margin	-20.4%	Revenue: 304768000 Open source Operating Cash Flow: -33212000 Open source Capital Expenditure: 28876000 Open source
19981998-12-31	Free cash flow margin	-32.7%	Revenue: 448600000 Open source Operating Cash Flow: -129814000 Open source Capital Expenditure: 16928000 Open source
19991999-12-31	Free cash flow margin	2.3%	Revenue: 516548000 Open source Operating Cash Flow: 18403000 Open source Capital Expenditure: 6506000 Open source
20002000-12-31	Free cash flow margin	-9.5%	Revenue: 525712000 Open source Operating Cash Flow: -14936000 Open source Capital Expenditure: 34862000 Open source
20012001-12-31	Free cash flow margin	-1.8%	Revenue: 488158000 Open source Operating Cash Flow: -5597000 Open source Capital Expenditure: 2949000 Open source
20022002-12-31	Free cash flow margin	14.8%	Revenue: 317507000 Open source Operating Cash Flow: 51898000 Open source Capital Expenditure: 4781000 Open source
20032003-12-31	Free cash flow margin	16%	Revenue: 383693000 Open source Operating Cash Flow: 73171000 Open source Capital Expenditure: 11844000 Open source
20042004-12-31	Free cash flow margin	13.1%	Revenue: 471012000 Open source Operating Cash Flow: 74595000 Open source Capital Expenditure: 12963000 Open source
20052005-12-31	Free cash flow margin	5.8%	Revenue: 462740000 Open source Operating Cash Flow: 72012000 Open source Capital Expenditure: 45234000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	10703000	Operating Cash Flow: 10703000 Open source
19971997-12-31	Operating cash flow	-33212000	Operating Cash Flow: -33212000 Open source
19981998-12-31	Operating cash flow	-129814000	Operating Cash Flow: -129814000 Open source
19991999-12-31	Operating cash flow	18403000	Operating Cash Flow: 18403000 Open source
20002000-12-31	Operating cash flow	-14936000	Operating Cash Flow: -14936000 Open source
20012001-12-31	Operating cash flow	-5597000	Operating Cash Flow: -5597000 Open source
20022002-12-31	Operating cash flow	51898000	Operating Cash Flow: 51898000 Open source
20032003-12-31	Operating cash flow	73171000	Operating Cash Flow: 73171000 Open source
20042004-12-31	Operating cash flow	74595000	Operating Cash Flow: 74595000 Open source
20052005-12-31	Operating cash flow	72012000	Operating Cash Flow: 72012000 Open source

Free cash flow

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

USD 26.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-16976000	Operating Cash Flow: 10703000 Open source Capital Expenditure: 27679000 Open source
19971997-12-31	Free cash flow	-62088000	Operating Cash Flow: -33212000 Open source Capital Expenditure: 28876000 Open source
19981998-12-31	Free cash flow	-146742000	Operating Cash Flow: -129814000 Open source Capital Expenditure: 16928000 Open source
19991999-12-31	Free cash flow	11897000	Operating Cash Flow: 18403000 Open source Capital Expenditure: 6506000 Open source
20002000-12-31	Free cash flow	-49798000	Operating Cash Flow: -14936000 Open source Capital Expenditure: 34862000 Open source
20012001-12-31	Free cash flow	-8546000	Operating Cash Flow: -5597000 Open source Capital Expenditure: 2949000 Open source
20022002-12-31	Free cash flow	47117000	Operating Cash Flow: 51898000 Open source Capital Expenditure: 4781000 Open source
20032003-12-31	Free cash flow	61327000	Operating Cash Flow: 73171000 Open source Capital Expenditure: 11844000 Open source
20042004-12-31	Free cash flow	61632000	Operating Cash Flow: 74595000 Open source Capital Expenditure: 12963000 Open source
20052005-12-31	Free cash flow	26778000	Operating Cash Flow: 72012000 Open source Capital Expenditure: 45234000 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.

51.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	10.2%	Total Liabilities: 26288000 Open source Total Assets: 257008000 Open source
19971997-12-31	Liabilities / assets	72.7%	Total Liabilities: 592063000 Open source Total Assets: 814891000 Open source
19981998-12-31	Liabilities / assets	150.2%	Total Liabilities: 409345000 Open source Total Assets: 272560000 Open source
19991999-12-31	Liabilities / assets	79%	Total Liabilities: 169753000 Open source Total Assets: 215008000 Open source
20002000-12-31	Liabilities / assets	51.6%	Total Liabilities: 210419000 Open source Total Assets: 407749000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 165221000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 189075000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 247178000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 241728000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 288689000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	7.68×	Current Assets: 201885000 Open source Current Liabilities: 26288000 Open source
19971997-12-31	Current assets / current liabilities	12.28×	Current Assets: 691051000 Open source Current Liabilities: 56263000 Open source
19981998-12-31	Current assets / current liabilities	1.1×	Current Assets: 149769000 Open source Current Liabilities: 136708000 Open source
19991999-12-31	Current assets / current liabilities	2.12×	Current Assets: 150893000 Open source Current Liabilities: 71168000 Open source
20002000-12-31	Current assets / current liabilities	0.97×	Current Assets: 97203000 Open source Current Liabilities: 100271000 Open source
20012001-12-31	Current assets / current liabilities	0.58×	Current Assets: 50698000 Open source Current Liabilities: 87273000 Open source
20022002-12-31	Current assets / current liabilities	1.28×	Current Assets: 82825000 Open source Current Liabilities: 64754000 Open source
20032003-12-31	Current assets / current liabilities	1.13×	Current Assets: 105595000 Open source Current Liabilities: 93235000 Open source
20042004-12-31	Current assets / current liabilities	1.63×	Current Assets: 138068000 Open source Current Liabilities: 84584000 Open source
20052005-12-31	Current assets / current liabilities	1.35×	Current Assets: 118281000 Open source Current Liabilities: 87491000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 20.17 million Exact value Exact value: 20168000 USD 1996-01-01 – 1996-12-31: 20168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALK AMERICA HOLDINGS INC · 1996-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Net Income: 20168000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20168000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-99-000297.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 10.7 million Exact value Exact value: 10703000 USD 1996-01-01 – 1996-12-31: 10703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALK AMERICA HOLDINGS INC · 1996-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Operating Cash Flow: 10703000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10703000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-99-000297.txt#1930 The citation records this snapshot. The page link may show a newer release later.	USD 27.68 million Exact value Exact value: 27679000 USD 1996-01-01 – 1996-12-31: 27679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALK AMERICA HOLDINGS INC · 1996-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Capital Expenditure: 27679000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27679000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-99-000297.txt#1935 The citation records this snapshot. The page link may show a newer release later.	−USD 16.98 million Calculation and evidence 10703000 − 27679000 USD Exact free cash flow: -16976000 USD 1996-01-01 – 1996-12-31: 10703000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 27679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALK AMERICA HOLDINGS INC · 1996-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Free cash flow: -16976000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10703000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-99-000297.txt#1930 Input fundies:CapitalExpenditure: 27679000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-99-000297.txt#1935 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 20.95 million Exact value Exact value: -20945000 USD 1997-01-01 – 1997-12-31: -20945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALK AMERICA HOLDINGS INC · 1997-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Net Income: -20945000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20945000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-00-000598.txt#861 The citation records this snapshot. The page link may show a newer release later.	−USD 33.21 million Exact value Exact value: -33212000 USD 1997-01-01 – 1997-12-31: -33212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALK AMERICA HOLDINGS INC · 1997-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Operating Cash Flow: -33212000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33212000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-00-000598.txt#887 The citation records this snapshot. The page link may show a newer release later.	USD 28.88 million Exact value Exact value: 28876000 USD 1997-01-01 – 1997-12-31: 28876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALK AMERICA HOLDINGS INC · 1997-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Capital Expenditure: 28876000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28876000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-00-000598.txt#892 The citation records this snapshot. The page link may show a newer release later.	−USD 62.09 million Calculation and evidence -33212000 − 28876000 USD Exact free cash flow: -62088000 USD 1997-01-01 – 1997-12-31: -33212000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 28876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALK AMERICA HOLDINGS INC · 1997-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Free cash flow: -62088000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33212000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-00-000598.txt#887 Input fundies:CapitalExpenditure: 28876000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-00-000598.txt#892 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 221.33 million Exact value Exact value: -221326000 USD 1998-01-01 – 1998-12-31: -221326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALK AMERICA HOLDINGS INC · 1998-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Net Income: -221326000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -221326000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-01-000307.txt#1816 The citation records this snapshot. The page link may show a newer release later.	−USD 129.81 million Exact value Exact value: -129814000 USD 1998-01-01 – 1998-12-31: -129814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALK AMERICA HOLDINGS INC · 1998-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Operating Cash Flow: -129814000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129814000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-01-000307.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 16.93 million Exact value Exact value: 16928000 USD 1998-01-01 – 1998-12-31: 16928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALK AMERICA HOLDINGS INC · 1998-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Capital Expenditure: 16928000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16928000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-01-000307.txt#1846 The citation records this snapshot. The page link may show a newer release later.	−USD 146.74 million Calculation and evidence -129814000 − 16928000 USD Exact free cash flow: -146742000 USD 1998-01-01 – 1998-12-31: -129814000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 16928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALK AMERICA HOLDINGS INC · 1998-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Free cash flow: -146742000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -129814000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-01-000307.txt#1838 Input fundies:CapitalExpenditure: 16928000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001005150-01-000307.txt#1846 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 78.93 million Exact value Exact value: 78929000 USD 1999-01-01 – 1999-12-31: 78929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALK AMERICA HOLDINGS INC · 1999-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Net Income: 78929000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78929000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-02-000016.txt#2791 The citation records this snapshot. The page link may show a newer release later.	USD 18.4 million Exact value Exact value: 18403000 USD 1999-01-01 – 1999-12-31: 18403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALK AMERICA HOLDINGS INC · 1999-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Operating Cash Flow: 18403000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18403000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-02-000016.txt#2813 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6506000 USD 1999-01-01 – 1999-12-31: 6506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALK AMERICA HOLDINGS INC · 1999-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Capital Expenditure: 6506000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6506000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-02-000016.txt#2819 The citation records this snapshot. The page link may show a newer release later.	USD 11.9 million Calculation and evidence 18403000 − 6506000 USD Exact free cash flow: 11897000 USD 1999-01-01 – 1999-12-31: 18403000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALK AMERICA HOLDINGS INC · 1999-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Free cash flow: 11897000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18403000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-02-000016.txt#2813 Input fundies:CapitalExpenditure: 6506000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-02-000016.txt#2819 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 61.9 million Exact value Exact value: -61896000 USD 2000-01-01 – 2000-12-31: -61896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALK AMERICA HOLDINGS INC · 2000-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Net Income: -61896000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61896000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001015402-03-000894.txt#3011 The citation records this snapshot. The page link may show a newer release later.	−USD 14.94 million Exact value Exact value: -14936000 USD 2000-01-01 – 2000-12-31: -14936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALK AMERICA HOLDINGS INC · 2000-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Operating Cash Flow: -14936000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14936000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001015402-03-000894.txt#3037 The citation records this snapshot. The page link may show a newer release later.	USD 34.86 million Exact value Exact value: 34862000 USD 2000-01-01 – 2000-12-31: 34862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALK AMERICA HOLDINGS INC · 2000-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Capital Expenditure: 34862000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34862000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001015402-03-000894.txt#3043 The citation records this snapshot. The page link may show a newer release later.	−USD 49.8 million Calculation and evidence -14936000 − 34862000 USD Exact free cash flow: -49798000 USD 2000-01-01 – 2000-12-31: -14936000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 34862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALK AMERICA HOLDINGS INC · 2000-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Free cash flow: -49798000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14936000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001015402-03-000894.txt#3037 Input fundies:CapitalExpenditure: 34862000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0001015402-03-000894.txt#3043 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 224.67 million Exact value Exact value: -224667000 USD 2001-01-01 – 2001-12-31: -224667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALK AMERICA HOLDINGS INC · 2001-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Net Income: -224667000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -224667000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-05-000025.txt#11655 The citation records this snapshot. The page link may show a newer release later.	−USD 5.6 million Exact value Exact value: -5597000 USD 2001-01-01 – 2001-12-31: -5597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALK AMERICA HOLDINGS INC · 2001-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Operating Cash Flow: -5597000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5597000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-05-000025.txt#12462 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2949000 USD 2001-01-01 – 2001-12-31: 2949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALK AMERICA HOLDINGS INC · 2001-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Capital Expenditure: 2949000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2949000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-05-000025.txt#12587 The citation records this snapshot. The page link may show a newer release later.	−USD 8.55 million Calculation and evidence -5597000 − 2949000 USD Exact free cash flow: -8546000 USD 2001-01-01 – 2001-12-31: -5597000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALK AMERICA HOLDINGS INC · 2001-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Free cash flow: -8546000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5597000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-05-000025.txt#12462 Input fundies:CapitalExpenditure: 2949000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-05-000025.txt#12587 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 97.06 million Exact value Exact value: 97062000 USD 2002-01-01 – 2002-12-31: 97062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALK AMERICA HOLDINGS INC · 2002-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Net Income: 97062000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97062000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-05-000027.txt#9434 The citation records this snapshot. The page link may show a newer release later.	USD 51.9 million Exact value Exact value: 51898000 USD 2002-01-01 – 2002-12-31: 51898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALK AMERICA HOLDINGS INC · 2002-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Operating Cash Flow: 51898000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-05-000027.txt#10140 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4781000 USD 2002-01-01 – 2002-12-31: 4781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALK AMERICA HOLDINGS INC · 2002-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Capital Expenditure: 4781000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4781000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-05-000027.txt#10260 The citation records this snapshot. The page link may show a newer release later.	USD 47.12 million Calculation and evidence 51898000 − 4781000 USD Exact free cash flow: 47117000 USD 2002-01-01 – 2002-12-31: 51898000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALK AMERICA HOLDINGS INC · 2002-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Free cash flow: 47117000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-05-000027.txt#10140 Input fundies:CapitalExpenditure: 4781000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-05-000027.txt#10260 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 81.82 million Exact value Exact value: 81817000 USD 2003-01-01 – 2003-12-31: 81817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALK AMERICA HOLDINGS INC · 2003-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Net Income: 81817000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81817000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6069 The citation records this snapshot. The page link may show a newer release later.	USD 73.17 million Exact value Exact value: 73171000 USD 2003-01-01 – 2003-12-31: 73171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALK AMERICA HOLDINGS INC · 2003-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Operating Cash Flow: 73171000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73171000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6487 The citation records this snapshot. The page link may show a newer release later.	USD 11.84 million Exact value Exact value: 11844000 USD 2003-01-01 – 2003-12-31: 11844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALK AMERICA HOLDINGS INC · 2003-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Capital Expenditure: 11844000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11844000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6608 The citation records this snapshot. The page link may show a newer release later.	USD 61.33 million Calculation and evidence 73171000 − 11844000 USD Exact free cash flow: 61327000 USD 2003-01-01 – 2003-12-31: 73171000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 11844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALK AMERICA HOLDINGS INC · 2003-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Free cash flow: 61327000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73171000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6487 Input fundies:CapitalExpenditure: 11844000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6608 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 36.81 million Exact value Exact value: 36812000 USD 2004-01-01 – 2004-12-31: 36812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALK AMERICA HOLDINGS INC · 2004-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Net Income: 36812000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36812000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6069 The citation records this snapshot. The page link may show a newer release later.	USD 74.6 million Exact value Exact value: 74595000 USD 2004-01-01 – 2004-12-31: 74595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALK AMERICA HOLDINGS INC · 2004-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Operating Cash Flow: 74595000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74595000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6487 The citation records this snapshot. The page link may show a newer release later.	USD 12.96 million Exact value Exact value: 12963000 USD 2004-01-01 – 2004-12-31: 12963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALK AMERICA HOLDINGS INC · 2004-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Capital Expenditure: 12963000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12963000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6608 The citation records this snapshot. The page link may show a newer release later.	USD 61.63 million Calculation and evidence 74595000 − 12963000 USD Exact free cash flow: 61632000 USD 2004-01-01 – 2004-12-31: 74595000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALK AMERICA HOLDINGS INC · 2004-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Free cash flow: 61632000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74595000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6487 Input fundies:CapitalExpenditure: 12963000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6608 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 26.16 million Exact value Exact value: 26161000 USD 2005-01-01 – 2005-12-31: 26161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALK AMERICA HOLDINGS INC · 2005-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Net Income: 26161000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26161000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6069 The citation records this snapshot. The page link may show a newer release later.	USD 72.01 million Exact value Exact value: 72012000 USD 2005-01-01 – 2005-12-31: 72012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALK AMERICA HOLDINGS INC · 2005-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Operating Cash Flow: 72012000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72012000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6487 The citation records this snapshot. The page link may show a newer release later.	USD 45.23 million Exact value Exact value: 45234000 USD 2005-01-01 – 2005-12-31: 45234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALK AMERICA HOLDINGS INC · 2005-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Capital Expenditure: 45234000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45234000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6608 The citation records this snapshot. The page link may show a newer release later.	USD 26.78 million Calculation and evidence 72012000 − 45234000 USD Exact free cash flow: 26778000 USD 2005-01-01 – 2005-12-31: 72012000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 45234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALK AMERICA HOLDINGS INC · 2005-12-31 TALK AMERICA HOLDINGS INC (edgar:948545) Free cash flow: 26778000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/948545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72012000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6487 Input fundies:CapitalExpenditure: 45234000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948545/0000948545-06-000024.txt#6608 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000948545, 948545, edgar:948545

Also known as TALK AMERICA, TALK COM, TEL SAVE COM INC, TEL SAVE HOLDINGS INC

TALK AMERICA HOLDINGS INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation