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PACIFIC TELECOM INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-07

20 filing records in this dataset, filed from 1994-03-25 to 1997-11-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

154 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 154009000 USD Source

Operating margin

33.16%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 51077000 USD Source
Revenue: 154009000 USD Source

Operating cash flow

57.6 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 148576000 USD Source
Operating Cash Flow: 90940000 USD Source

Cash and cash equivalents: 10.2 million USD 1997-09-30 Source
Exact value

10179000 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

67.5 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 75277000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 54496000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 272000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 19211000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 27265000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

200 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 197037000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 145969000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 44195000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 90940000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 44195000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 148576000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 90940000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-07.

Financial data available through: 1995-12-31.

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: 5 of 11 periods available· newest 1995-12-31
Operating income: 5 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 5 of 11 periods available· newest 1995-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1995-12-31
Current liabilities: 4 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1995-12-31
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
-8%

Prior period

USD 704.96 million

1994-01-01 – 1994-12-31
Current period

USD 648.6 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

648596000 − 704962000 = -56366000 USD

704962000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
648596000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PACIFIC TELECOM INC · 1995-12-31 PACIFIC TELECOM INC (edgar:96977) Year-over-year change in Revenue: -56366000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 648596000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-96-000001.txt#905 Input fundies:Revenue: 704962000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-96-000001.txt#905
The citation records this snapshot. The page link may show a newer release later.
Net income
+71.5%

Prior period

USD 81.4 million

1994-01-01 – 1994-12-31
Current period

USD 139.56 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

139564000 − 81399000 = 58165000 USD

81399000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
139564000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFIC TELECOM INC · 1995-12-31 PACIFIC TELECOM INC (edgar:96977) Year-over-year change in Net income: 58165000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 139564000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-97-000003.txt#1284 Input fundies:NetIncome: 81399000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-97-000003.txt#1284
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.3%

Prior period

USD 141.37 million

1994-01-01 – 1994-12-31
Current period

USD 153.05 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

153047000 − 141368000 = 11679000 USD

141368000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
153047000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFIC TELECOM INC · 1995-12-31 PACIFIC TELECOM INC (edgar:96977) Year-over-year change in Operating cash flow: 11679000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 153047000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-97-000003.txt#1296 Input fundies:OperatingCashFlow: 141368000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-97-000003.txt#1296
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1995 1995-01-01 – 1995-12-31

Revenue USD 648.6 million 100% of revenue
Operating costs Derived USD 483.29 million 75% of revenue
Operating income USD 165.31 million 25% of revenue
Tax, interest and other Derived USD 25.75 million 4% of revenue
Net income USD 139.56 million 22% of revenue

Cash

Operating cash flow USD 153.05 million 24% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 17%80%
1994 12%12%77%
1995 22%75%

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
1991 1991-01-01 – 1991-12-31	724424000	564831000 Derived	159593000	Unavailable	Unavailable	Unavailable	Source 1991-01-01 – 1991-12-31: 724424000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 159593000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 110196000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	704529000	565886000 Derived	138643000	Unavailable	Unavailable	Unavailable	Source 1992-01-01 – 1992-12-31: 704529000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 138643000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 177077000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	702111000	560463000 Derived	141648000	22146000 Derived	119502000	Unavailable	Source 1993-01-01 – 1993-12-31: 702111000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 141648000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 119502000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 180381000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	704962000	540321000 Derived	164641000	83242000 Derived	81399000	Unavailable	Source 1994-01-01 – 1994-12-31: 704962000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 164641000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 81399000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 141368000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	648596000	483285000 Derived	165311000	25747000 Derived	139564000	Unavailable	Source 1995-01-01 – 1995-12-31: 648596000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 165311000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 139564000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 153047000 USD Inspect Operating Cash Flow 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 648.6M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	724424000	Revenue: 724424000 Open source
19921992-12-31	Revenue	704529000	Revenue: 704529000 Open source
19931993-12-31	Revenue	702111000	Revenue: 702111000 Open source
19941994-12-31	Revenue	704962000	Revenue: 704962000 Open source
19951995-12-31	Revenue	648596000	Revenue: 648596000 Open source

Revenue growth

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

-8% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 724424000 Open source
19921992-12-31	Year over year	-2.7%	Revenue: 704529000 Open source Revenue: 724424000 Open source
19931993-12-31	Year over year	-0.3%	Revenue: 702111000 Open source Revenue: 704529000 Open source
19941994-12-31	Year over year	0.4%	Revenue: 704962000 Open source Revenue: 702111000 Open source
19951995-12-31	Year over year	-8%	Revenue: 648596000 Open source Revenue: 704962000 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 25.5% 1995

Net margin 21.5% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	22%	Operating Income: 159593000 Open source Revenue: 724424000 Open source
19921992-12-31	Operating margin	19.7%	Operating Income: 138643000 Open source Revenue: 704529000 Open source
19931993-12-31	Operating margin	20.2%	Operating Income: 141648000 Open source Revenue: 702111000 Open source
19941994-12-31	Operating margin	23.4%	Operating Income: 164641000 Open source Revenue: 704962000 Open source
19951995-12-31	Operating margin	25.5%	Operating Income: 165311000 Open source Revenue: 648596000 Open source
1991-12-31	Net margin	Not reported	Revenue: 724424000 Open source
1992-12-31	Net margin	Not reported	Revenue: 704529000 Open source
19931993-12-31	Net margin	17%	Net Income: 119502000 Open source Revenue: 702111000 Open source
19941994-12-31	Net margin	11.5%	Net Income: 81399000 Open source Revenue: 704962000 Open source
19951995-12-31	Net margin	21.5%	Net Income: 139564000 Open source Revenue: 648596000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 724424000 Open source Operating Cash Flow: 110196000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 704529000 Open source Operating Cash Flow: 177077000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 702111000 Open source Operating Cash Flow: 180381000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 704962000 Open source Operating Cash Flow: 141368000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 648596000 Open source Operating Cash Flow: 153047000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 153M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	110196000	Operating Cash Flow: 110196000 Open source
19921992-12-31	Operating cash flow	177077000	Operating Cash Flow: 177077000 Open source
19931993-12-31	Operating cash flow	180381000	Operating Cash Flow: 180381000 Open source
19941994-12-31	Operating cash flow	141368000	Operating Cash Flow: 141368000 Open source
19951995-12-31	Operating cash flow	153047000	Operating Cash Flow: 153047000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 110196000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 177077000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 180381000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 141368000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 153047000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1607289000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1482224000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1442951000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1654124000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.08×	Current Assets: 238428000 Open source Current Liabilities: 219983000 Open source
19931993-12-31	Current assets / current liabilities	1.38×	Current Assets: 220168000 Open source Current Liabilities: 159346000 Open source
19941994-12-31	Current assets / current liabilities	1.22×	Current Assets: 214289000 Open source Current Liabilities: 175092000 Open source
19951995-12-31	Current assets / current liabilities	0.86×	Current Assets: 206268000 Open source Current Liabilities: 238950000 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
1991 1991-01-01 – 1991-12-31	Unavailable Not reported for this period.	USD 110.2 million Exact value Exact value: 110196000 USD 1991-01-01 – 1991-12-31: 110196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC TELECOM INC · 1991-12-31 PACIFIC TELECOM INC (edgar:96977) Operating Cash Flow: 110196000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96977/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110196000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-94-000007.txt#3156 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	Unavailable Not reported for this period.	USD 177.08 million Exact value Exact value: 177077000 USD 1992-01-01 – 1992-12-31: 177077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC TELECOM INC · 1992-12-31 PACIFIC TELECOM INC (edgar:96977) Operating Cash Flow: 177077000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96977/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177077000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-94-000007.txt#3156 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 119.5 million Exact value Exact value: 119502000 USD 1993-01-01 – 1993-12-31: 119502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC TELECOM INC · 1993-12-31 PACIFIC TELECOM INC (edgar:96977) Net Income: 119502000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96977/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119502000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-96-000001.txt#941 The citation records this snapshot. The page link may show a newer release later.	USD 180.38 million Exact value Exact value: 180381000 USD 1993-01-01 – 1993-12-31: 180381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC TELECOM INC · 1993-12-31 PACIFIC TELECOM INC (edgar:96977) Operating Cash Flow: 180381000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96977/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180381000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-96-000001.txt#1145 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 81.4 million Exact value Exact value: 81399000 USD 1994-01-01 – 1994-12-31: 81399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC TELECOM INC · 1994-12-31 PACIFIC TELECOM INC (edgar:96977) Net Income: 81399000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96977/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81399000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-97-000003.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 141.37 million Exact value Exact value: 141368000 USD 1994-01-01 – 1994-12-31: 141368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC TELECOM INC · 1994-12-31 PACIFIC TELECOM INC (edgar:96977) Operating Cash Flow: 141368000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96977/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141368000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-97-000003.txt#1296 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 139.56 million Exact value Exact value: 139564000 USD 1995-01-01 – 1995-12-31: 139564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC TELECOM INC · 1995-12-31 PACIFIC TELECOM INC (edgar:96977) Net Income: 139564000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96977/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139564000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-97-000003.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 153.05 million Exact value Exact value: 153047000 USD 1995-01-01 – 1995-12-31: 153047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC TELECOM INC · 1995-12-31 PACIFIC TELECOM INC (edgar:96977) Operating Cash Flow: 153047000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96977/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153047000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96977/0000096977-97-000003.txt#1296 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000096977, 96977, edgar:96977

PACIFIC TELECOM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation