Net income
-5.68 million USD
2008-04-01 – 2009-03-31
67 filing records in this dataset, filed from 1998-06-05 to 2009-05-15. Explore the available filing history and original sources.
12290000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-5.68 million USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-15.
Financial data available through: 2008-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 10.59 million
–
Current period
−USD 451,000
–
-451000 − 10586000 = -11037000 USD
10586000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-451000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 50.36 million
–
Current period
USD 55.65 million
–
55645000 − 50362000 = 5283000 USD
50362000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source55645000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.15 million
–
Current period
USD 1.46 million
–
1457000 − 4150000 = -2693000 USD
4150000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source1457000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 4.35 million Exact valueExact value: -4352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.1 million Exact valueExact value: 15104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 985,000 Exact valueExact value: 985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.12 million Calculation and evidence15104000 − 985000 USD Exact free cash flow: 14119000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 6.66 million Exact valueExact value: -6659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126.93 million Exact valueExact value: 126932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 900,000 Exact valueExact value: 900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126.03 million Calculation and evidence126932000 − 900000 USD Exact free cash flow: 126032000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 7.76 million Exact valueExact value: 7763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.64 million Exact valueExact value: 31644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.28 million Calculation and evidence31644000 − 1363000 USD Exact free cash flow: 30281000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 6.52 million Exact valueExact value: 6522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 228,000 Exact valueExact value: -228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Exact valueExact value: 1507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.74 million Calculation and evidence-228000 − 1507000 USD Exact free cash flow: -1735000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 13.85 million Exact valueExact value: 13851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.76 million Exact valueExact value: 27760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Exact valueExact value: 1582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.18 million Calculation and evidence27760000 − 1582000 USD Exact free cash flow: 26178000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 23.71 million Exact valueExact value: 23705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.12 million Exact valueExact value: 37121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.72 million Exact valueExact value: 1717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.4 million Calculation and evidence37121000 − 1717000 USD Exact free cash flow: 35404000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 26.67 million Exact valueExact value: 26665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.84 million Exact valueExact value: 32843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.94 million Calculation and evidence32843000 − 1899000 USD Exact free cash flow: 30944000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 19.07 million Exact valueExact value: 19069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.49 million Exact valueExact value: 39485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.12 million Exact valueExact value: 3116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.37 million Calculation and evidence39485000 − 3116000 USD Exact free cash flow: 36369000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 10.59 million Exact valueExact value: 10586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.36 million Exact valueExact value: 50362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.15 million Exact valueExact value: 4150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.21 million Calculation and evidence50362000 − 4150000 USD Exact free cash flow: 46212000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 451,000 Exact valueExact value: -451000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.65 million Exact valueExact value: 55645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.46 million Exact valueExact value: 1457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.19 million Calculation and evidence55645000 − 1457000 USD Exact free cash flow: 54188000 USD
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
67 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001049231, 1049231, edgar:1049231
Also known as UNITED PANAM FINANCIAL CORP