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ALFORD REFRIGERATED WAREHOUSES INC

EDGAR
Filing (10QSB) · filed 2000-11-14

6 filing records in this dataset, filed from 1999-08-10 to 2000-11-14. Explore the available filing history and original sources.

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Cash and cash equivalents
2.94 million USD Source
Exact value

2937906 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

1.61 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 664828 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 673521 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 43581 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 1786463 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -214046 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

848 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 2347772 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 2177650 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 658507 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 1241473 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 658507 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 677502 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 1241473 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

2.25 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 2539188 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 465580 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 73462 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 112936 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 73462 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 177014 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 112936 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-1.4 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 2347772 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 2177650 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 658507 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 1241473 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 658507 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 677502 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 1241473 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 2539188 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 465580 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 73462 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 112936 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 73462 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 177014 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 112936 USD · 2000-01-01 – 2000-06-30 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1999-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • Current assets: 2 of 11 periods available· newest 1999-12-31
  • Current liabilities: 2 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-31
  • 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

    -18.3%

    Prior period

    USD 813,276

    –

    Current period

    USD 664,828

    –

    Exact inputs and evidence

    664828 − 813276 = -148448 USD

    813276 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    664828 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +10.8%

    Prior period

    USD 2.12 million

    –

    Current period

    USD 2.35 million

    –

    Exact inputs and evidence

    2347772 − 2119211 = 228561 USD

    2119211 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    2347772 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    -62.8%

    Prior period

    USD 6.82 million

    –

    Current period

    USD 2.54 million

    –

    Exact inputs and evidence

    2539188 − 6817965 = -4278777 USD

    6817965 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    2539188 USD · 1999-01-01 – 1999-12-31

    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
1998 1998-01-01 – 1998-12-31
USD 813,276
Exact value

Exact value: 813276 USD

1998-01-01 – 1998-12-31: 813276 USD Inspect Net Income Open source
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USD 2.12 million
Exact value

Exact value: 2119211 USD

1998-01-01 – 1998-12-31: 2119211 USD Inspect Operating Cash Flow Open source
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USD 6.82 million
Exact value

Exact value: 6817965 USD

1998-01-01 – 1998-12-31: 6817965 USD Inspect Capital Expenditure Open source
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−USD 4.7 million
Calculation and evidence

2119211 − 6817965 USD

Exact free cash flow: -4698754 USD

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1999 1999-01-01 – 1999-12-31
USD 664,828
Exact value

Exact value: 664828 USD

1999-01-01 – 1999-12-31: 664828 USD Inspect Net Income Open source
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USD 2.35 million
Exact value

Exact value: 2347772 USD

1999-01-01 – 1999-12-31: 2347772 USD Inspect Operating Cash Flow Open source
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USD 2.54 million
Exact value

Exact value: 2539188 USD

1999-01-01 – 1999-12-31: 2539188 USD Inspect Capital Expenditure Open source
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−USD 191,416
Calculation and evidence

2347772 − 2539188 USD

Exact free cash flow: -191416 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001078006, 1078006, edgar:1078006