English

CLI Capital

EDGAR

Quarterly report (10-Q) · filed 2010-02-12

63 filing records in this dataset, filed from 1995-06-28 to 2010-02-12. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 131 thousand USD 2009-12-31 Source
Exact value

131050 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

2.47 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: 3493408 USD · 2008-04-01 – 2009-03-31 Source
Net income: 2941786 USD · 2008-04-01 – 2008-12-31 Source
Net income: 847432 USD · 2009-04-01 – 2009-06-30 Source
Net income: 509157 USD · 2009-07-01 – 2009-09-30 Source
Net income: 563194 USD · 2009-10-01 – 2009-12-31 Source

Operating cash flow

3.12 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 3217545 USD · 2008-04-01 – 2009-03-31 Source
Operating cash flow: 2472645 USD · 2008-04-01 – 2008-12-31 Source
Operating cash flow: 795681 USD · 2009-04-01 – 2009-06-30 Source
Operating cash flow: 1754528 USD · 2009-04-01 – 2009-09-30 Source
Operating cash flow: 795681 USD · 2009-04-01 – 2009-06-30 Source
Operating cash flow: 2370498 USD · 2009-04-01 – 2009-12-31 Source
Operating cash flow: 1754528 USD · 2009-04-01 – 2009-09-30 Source

Capital expenditure

0 USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2005-04-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-04-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2005-04-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-04-01 – 2005-12-31 Source
Capital expenditure: 0 USD · 2005-04-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2005-04-01 – 2006-03-31 Source
Capital expenditure: 0 USD · 2005-04-01 – 2005-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-02-12.

Financial data available through: 2009-03-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2009-03-31
Operating cash flow: 6 of 11 periods available· newest 2009-03-31
Capital expenditure: 3 of 11 periods available· newest 2007-03-31
Total assets: 6 of 11 periods available· newest 2009-03-31
Total liabilities: 6 of 11 periods available· newest 2009-03-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2009-03-31
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
+6.9%

Prior period

USD 3.27 million

2007-04-01 – 2008-03-31
Current period

USD 3.49 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

3493408 − 3267444 = 225964 USD

3267444 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
3493408 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLI Capital · 2009-03-31 CLI Capital (edgar:20199) Year-over-year change in Net income: 225964 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3493408 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-09-000021.txt#2336 Input fundies:NetIncome: 3267444 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-09-000021.txt#2336
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+71.1%

Prior period

USD 1.88 million

2007-04-01 – 2008-03-31
Current period

USD 3.22 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

3217545 − 1881000 = 1336545 USD

1881000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
3217545 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLI Capital · 2009-03-31 CLI Capital (edgar:20199) Year-over-year change in Operating cash flow: 1336545 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3217545 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-09-000021.txt#2392 Input fundies:OperatingCashFlow: 1881000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-09-000021.txt#2392
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
Period	Series	Value	Source 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
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.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source 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
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-04-01 – 1999-03-31	USD 2.51 million Exact value Exact value: 2505826 USD 1998-04-01 – 1999-03-31: 2505826 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLI Capital · 1999-03-31 CLI Capital (edgar:20199) Net Income: 2505826 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2505826 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-99-000006.txt#1216 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2383590 USD 1998-04-01 – 1999-03-31: 2383590 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLI Capital · 1999-03-31 CLI Capital (edgar:20199) Operating Cash Flow: 2383590 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2383590 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-99-000006.txt#1230 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 2004-04-01 – 2005-03-31	USD 2.92 million Exact value Exact value: 2917699 USD 2004-04-01 – 2005-03-31: 2917699 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLI Capital · 2005-03-31 CLI Capital (edgar:20199) Net Income: 2917699 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2917699 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-07-000013.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2911507 USD 2004-04-01 – 2005-03-31: 2911507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLI Capital · 2005-03-31 CLI Capital (edgar:20199) Operating Cash Flow: 2911507 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2911507 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-07-000013.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 10,321 Exact value Exact value: 10321 USD 2004-04-01 – 2005-03-31: 10321 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLI Capital · 2005-03-31 CLI Capital (edgar:20199) Capital Expenditure: 10321 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10321 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-07-000013.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Calculation and evidence 2911507 − 10321 USD Exact free cash flow: 2901186 USD 2004-04-01 – 2005-03-31: 2911507 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 10321 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLI Capital · 2005-03-31 CLI Capital (edgar:20199) Free cash flow: 2901186 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2911507 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-07-000013.txt#1711 Input fundies:CapitalExpenditure: 10321 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-07-000013.txt#1745 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 3.24 million Exact value Exact value: 3236950 USD 2005-04-01 – 2006-03-31: 3236950 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLI Capital · 2006-03-31 CLI Capital (edgar:20199) Net Income: 3236950 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3236950 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-08-000012.txt#7431 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2023521 USD 2005-04-01 – 2006-03-31: 2023521 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLI Capital · 2006-03-31 CLI Capital (edgar:20199) Operating Cash Flow: 2023521 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2023521 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-08-000012.txt#7689 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-04-01 – 2006-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLI Capital · 2006-03-31 CLI Capital (edgar:20199) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-07-000013.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Calculation and evidence 2023521 − 0 USD Exact free cash flow: 2023521 USD 2005-04-01 – 2006-03-31: 2023521 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLI Capital · 2006-03-31 CLI Capital (edgar:20199) Free cash flow: 2023521 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2023521 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-08-000012.txt#7689 Input fundies:CapitalExpenditure: 0 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-07-000013.txt#1745 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	USD 2.67 million Exact value Exact value: 2669750 USD 2006-04-01 – 2007-03-31: 2669750 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLI Capital · 2007-03-31 CLI Capital (edgar:20199) Net Income: 2669750 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2669750 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-08-000012.txt#7431 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2295750 USD 2006-04-01 – 2007-03-31: 2295750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLI Capital · 2007-03-31 CLI Capital (edgar:20199) Operating Cash Flow: 2295750 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2295750 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-08-000012.txt#7689 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-04-01 – 2007-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLI Capital · 2007-03-31 CLI Capital (edgar:20199) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-07-000013.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Calculation and evidence 2295750 − 0 USD Exact free cash flow: 2295750 USD 2006-04-01 – 2007-03-31: 2295750 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLI Capital · 2007-03-31 CLI Capital (edgar:20199) Free cash flow: 2295750 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2295750 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-08-000012.txt#7689 Input fundies:CapitalExpenditure: 0 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-07-000013.txt#1745 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	USD 3.27 million Exact value Exact value: 3267444 USD 2007-04-01 – 2008-03-31: 3267444 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLI Capital · 2008-03-31 CLI Capital (edgar:20199) Net Income: 3267444 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3267444 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-09-000021.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1881000 USD 2007-04-01 – 2008-03-31: 1881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLI Capital · 2008-03-31 CLI Capital (edgar:20199) Operating Cash Flow: 1881000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1881000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-09-000021.txt#2392 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.
2009 2008-04-01 – 2009-03-31	USD 3.49 million Exact value Exact value: 3493408 USD 2008-04-01 – 2009-03-31: 3493408 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLI Capital · 2009-03-31 CLI Capital (edgar:20199) Net Income: 3493408 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3493408 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-09-000021.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3217545 USD 2008-04-01 – 2009-03-31: 3217545 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLI Capital · 2009-03-31 CLI Capital (edgar:20199) Operating Cash Flow: 3217545 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20199/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3217545 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20199/0000020199-09-000021.txt#2392 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.

63 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000020199, 20199, edgar:20199

Also known as CHURCH LOANS & INVESTMENTS TRUST

CLI Capital

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation