ANTHRACITE CAPITAL INC

EDGAR

51 filing records in this dataset, filed from 1998-05-14 to 2009-11-09. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
297 thousand USD Source
Exact value

297000 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.

Operating cash flow

107 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 60499000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 10834000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 46637000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 49344000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 46637000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 57333000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 49344000 USD · 2009-01-01 – 2009-06-30 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: 2009-11-09.

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: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2008-12-31
  • Total liabilities: 9 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: 10 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

    -330.6%

    Prior period

    USD 83.98 million

    –

    Current period

    −USD 193.61 million

    –

    Exact inputs and evidence

    -193612000 − 83976000 = -277588000 USD

    83976000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -193612000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -72.3%

    Prior period

    USD 218.37 million

    –

    Current period

    USD 60.5 million

    –

    Exact inputs and evidence

    60499000 − 218368000 = -157869000 USD

    218368000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    60499000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share 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.

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
2001 2000-03-30 – 2001-03-29
USD 39.33 million
Exact value

Exact value: 39326000 USD

2000-03-30 – 2001-03-29: 39326000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 115.73 million
Exact value

Exact value: 115734000 USD

2000-03-30 – 2001-03-29: 115734000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2001 2001-01-01 – 2001-12-31
USD 56.27 million
Exact value

Exact value: 56271000 USD

2001-01-01 – 2001-12-31: 56271000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 375.72 million
Exact value

Exact value: -375715000 USD

2001-01-01 – 2001-12-31: -375715000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2002 2001-03-30 – 2002-03-29
USD 56.27 million
Exact value

Exact value: 56271000 USD

2001-03-30 – 2002-03-29: 56271000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 375.72 million
Exact value

Exact value: -375715000 USD

2001-03-30 – 2002-03-29: -375715000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2002 2002-01-01 – 2002-12-31
USD 59.96 million
Exact value

Exact value: 59955000 USD

2002-01-01 – 2002-12-31: 59955000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 787.46 million
Exact value

Exact value: -787464000 USD

2002-01-01 – 2002-12-31: -787464000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2003 2003-01-01 – 2003-12-31
−USD 8.64 million
Exact value

Exact value: -8642000 USD

2003-01-01 – 2003-12-31: -8642000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 554.03 million
Exact value

Exact value: 554031000 USD

2003-01-01 – 2003-12-31: 554031000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2004 2004-01-01 – 2004-12-31
USD 43.19 million
Exact value

Exact value: 43192000 USD

2004-01-01 – 2004-12-31: 43192000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 125.76 million
Exact value

Exact value: 125756000 USD

2004-01-01 – 2004-12-31: 125756000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2005 2005-01-01 – 2005-12-31
USD 70.6 million
Exact value

Exact value: 70597000 USD

2005-01-01 – 2005-12-31: 70597000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 107.37 million
Exact value

Exact value: 107373000 USD

2005-01-01 – 2005-12-31: 107373000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2006 2006-01-01 – 2006-12-31
USD 80.47 million
Exact value

Exact value: 80471000 USD

2006-01-01 – 2006-12-31: 80471000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 114.83 million
Exact value

Exact value: 114829000 USD

2006-01-01 – 2006-12-31: 114829000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2007 2007-01-01 – 2007-12-31
USD 83.98 million
Exact value

Exact value: 83976000 USD

2007-01-01 – 2007-12-31: 83976000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 218.37 million
Exact value

Exact value: 218368000 USD

2007-01-01 – 2007-12-31: 218368000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2008 2008-01-01 – 2008-12-31
−USD 193.61 million
Exact value

Exact value: -193612000 USD

2008-01-01 – 2008-12-31: -193612000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 60.5 million
Exact value

Exact value: 60499000 USD

2008-01-01 – 2008-12-31: 60499000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

51 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001050112, 1050112, edgar:1050112

Also known as ANTHRACITE MORTGAGE CAPITAL INC