Fundies. English
WEBSTER PREFERRED CAPITAL CORP
EDGAR56 filing records in this dataset, filed from 1998-03-31 to 2011-11-07. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 7.47 million Unit12 Source
Exact value
7468000 Unit12
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 100 Unit1 Source
Exact value
100 Unit1
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-07.
Financial data available through: 2010-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2010-12-31
- Operating cash flow: 11 of 11 periods available· newest 2010-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2010-12-31
- Total liabilities: 1 of 11 periods available· newest 2010-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2010-12-31
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.
Net income
-25.6%Prior period
USD 8.17 million
–
Current period
USD 6.08 million
–
Exact inputs and evidence
6077000 − 8170000 = -2093000 USD
8170000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source6077000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.7%Prior period
USD 8.84 million
–
Current period
USD 6.31 million
–
Exact inputs and evidence
6308000 − 8842000 = -2534000 USD
8842000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source6308000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 57.6 million Exact valueExact value: 57597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.46 million Exact valueExact value: 52457000 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 41.95 million Exact valueExact value: 41945000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.08 million Exact valueExact value: 50075000 USD Share or citeThe 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 28.19 million Exact valueExact value: 28188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.53 million Exact valueExact value: 29527000 USD Share or citeThe 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 26.59 million Exact valueExact value: 26587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.16 million Exact valueExact value: 27162000 USD Share or citeThe 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 26.41 million Exact valueExact value: 26414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.84 million Exact valueExact value: 26841000 USD Share or citeThe 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 26.7 million Exact valueExact value: 26697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.21 million Exact valueExact value: 26210000 USD Share or citeThe 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 19.35 million Exact valueExact value: 19351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.23 million Exact valueExact value: 21232000 USD Share or citeThe 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 13.83 million Exact valueExact value: 13825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.16 million Exact valueExact value: 15155000 USD Share or citeThe 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. |
| 2009 2009-01-01 – 2009-12-31 | USD 8.17 million Exact valueExact value: 8170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.84 million Exact valueExact value: 8842000 USD Share or citeThe 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 6.08 million Exact valueExact value: 6077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.31 million Exact valueExact value: 6308000 USD Share or citeThe 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.
56 filings · 93 latest values · 93 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001047865, 1047865, edgar:1047865
Also known as WEBSTER PREFERRED CAPITAL CORP