UNITED PAN AM FINANCIAL CORP

EDGAR

67 filing records in this dataset, filed from 1998-06-05 to 2009-05-15. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
12.3 million USD Source
Exact value

12290000 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

-5.68 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: 4064000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -6479000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -451000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -1141000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -3959000 USD · 2009-01-01 – 2009-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 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 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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.

  • Net income

    -104.3%

    Prior period

    USD 10.59 million

    –

    Current period

    −USD 451,000

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    +10.5%

    Prior period

    USD 50.36 million

    –

    Current period

    USD 55.65 million

    –

    Exact inputs and evidence

    55645000 − 50362000 = 5283000 USD

    50362000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    55645000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    -64.9%

    Prior period

    USD 4.15 million

    –

    Current period

    USD 1.46 million

    –

    Exact inputs and evidence

    1457000 − 4150000 = -2693000 USD

    4150000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1457000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 4.35 million
Exact value

Exact value: -4352000 USD

1999-01-01 – 1999-12-31: -4352000 USD Inspect Net Income Open source
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USD 15.1 million
Exact value

Exact value: 15104000 USD

1999-01-01 – 1999-12-31: 15104000 USD Inspect Operating Cash Flow Open source
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USD 985,000
Exact value

Exact value: 985000 USD

1999-01-01 – 1999-12-31: 985000 USD Inspect Capital Expenditure Open source
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USD 14.12 million
Calculation and evidence

15104000 − 985000 USD

Exact free cash flow: 14119000 USD

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2000 2000-01-01 – 2000-12-31
−USD 6.66 million
Exact value

Exact value: -6659000 USD

2000-01-01 – 2000-12-31: -6659000 USD Inspect Net Income Open source
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USD 126.93 million
Exact value

Exact value: 126932000 USD

2000-01-01 – 2000-12-31: 126932000 USD Inspect Operating Cash Flow Open source
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USD 900,000
Exact value

Exact value: 900000 USD

2000-01-01 – 2000-12-31: 900000 USD Inspect Capital Expenditure Open source
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USD 126.03 million
Calculation and evidence

126932000 − 900000 USD

Exact free cash flow: 126032000 USD

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2001 2001-01-01 – 2001-12-31
USD 7.76 million
Exact value

Exact value: 7763000 USD

2001-01-01 – 2001-12-31: 7763000 USD Inspect Net Income Open source
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USD 31.64 million
Exact value

Exact value: 31644000 USD

2001-01-01 – 2001-12-31: 31644000 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1363000 USD

2001-01-01 – 2001-12-31: 1363000 USD Inspect Capital Expenditure Open source
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USD 30.28 million
Calculation and evidence

31644000 − 1363000 USD

Exact free cash flow: 30281000 USD

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2002 2002-01-01 – 2002-12-31
USD 6.52 million
Exact value

Exact value: 6522000 USD

2002-01-01 – 2002-12-31: 6522000 USD Inspect Net Income Open source
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−USD 228,000
Exact value

Exact value: -228000 USD

2002-01-01 – 2002-12-31: -228000 USD Inspect Operating Cash Flow Open source
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USD 1.51 million
Exact value

Exact value: 1507000 USD

2002-01-01 – 2002-12-31: 1507000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 13851000 USD

2003-01-01 – 2003-12-31: 13851000 USD Inspect Net Income Open source
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USD 27.76 million
Exact value

Exact value: 27760000 USD

2003-01-01 – 2003-12-31: 27760000 USD Inspect Operating Cash Flow Open source
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USD 1.58 million
Exact value

Exact value: 1582000 USD

2003-01-01 – 2003-12-31: 1582000 USD Inspect Capital Expenditure Open source
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USD 26.18 million
Calculation and evidence

27760000 − 1582000 USD

Exact free cash flow: 26178000 USD

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2004 2004-01-01 – 2004-12-31
USD 23.71 million
Exact value

Exact value: 23705000 USD

2004-01-01 – 2004-12-31: 23705000 USD Inspect Net Income Open source
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USD 37.12 million
Exact value

Exact value: 37121000 USD

2004-01-01 – 2004-12-31: 37121000 USD Inspect Operating Cash Flow Open source
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USD 1.72 million
Exact value

Exact value: 1717000 USD

2004-01-01 – 2004-12-31: 1717000 USD Inspect Capital Expenditure Open source
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USD 35.4 million
Calculation and evidence

37121000 − 1717000 USD

Exact free cash flow: 35404000 USD

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2005 2005-01-01 – 2005-12-31
USD 26.67 million
Exact value

Exact value: 26665000 USD

2005-01-01 – 2005-12-31: 26665000 USD Inspect Net Income Open source
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USD 32.84 million
Exact value

Exact value: 32843000 USD

2005-01-01 – 2005-12-31: 32843000 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1899000 USD

2005-01-01 – 2005-12-31: 1899000 USD Inspect Capital Expenditure Open source
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USD 30.94 million
Calculation and evidence

32843000 − 1899000 USD

Exact free cash flow: 30944000 USD

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2006 2006-01-01 – 2006-12-31
USD 19.07 million
Exact value

Exact value: 19069000 USD

2006-01-01 – 2006-12-31: 19069000 USD Inspect Net Income Open source
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USD 39.49 million
Exact value

Exact value: 39485000 USD

2006-01-01 – 2006-12-31: 39485000 USD Inspect Operating Cash Flow Open source
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USD 3.12 million
Exact value

Exact value: 3116000 USD

2006-01-01 – 2006-12-31: 3116000 USD Inspect Capital Expenditure Open source
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USD 36.37 million
Calculation and evidence

39485000 − 3116000 USD

Exact free cash flow: 36369000 USD

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2007 2007-01-01 – 2007-12-31
USD 10.59 million
Exact value

Exact value: 10586000 USD

2007-01-01 – 2007-12-31: 10586000 USD Inspect Net Income Open source
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USD 50.36 million
Exact value

Exact value: 50362000 USD

2007-01-01 – 2007-12-31: 50362000 USD Inspect Operating Cash Flow Open source
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USD 4.15 million
Exact value

Exact value: 4150000 USD

2007-01-01 – 2007-12-31: 4150000 USD Inspect Capital Expenditure Open source
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USD 46.21 million
Calculation and evidence

50362000 − 4150000 USD

Exact free cash flow: 46212000 USD

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2008 2008-01-01 – 2008-12-31
−USD 451,000
Exact value

Exact value: -451000 USD

2008-01-01 – 2008-12-31: -451000 USD Inspect Net Income Open source
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USD 55.65 million
Exact value

Exact value: 55645000 USD

2008-01-01 – 2008-12-31: 55645000 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1457000 USD

2008-01-01 – 2008-12-31: 1457000 USD Inspect Capital Expenditure Open source
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USD 54.19 million
Calculation and evidence

55645000 − 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.

Dataset coverage and company identifiers

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