English

SUPER 8 MOTELS LTD

EDGAR

Annual report (10-K) · filed 1999-04-13

14 filing records in this dataset, filed from 1995-08-23 to 1999-04-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1 million USD 1998-12-31 Source
Exact value

1001312 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

969 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 147718 USD · 1998-01-01 – 1998-03-31 Source
Net income: 351535 USD · 1998-04-01 – 1998-06-30 Source
Net income: 453086 USD · 1998-07-01 – 1998-09-30 Source
Net income: 964190 USD · 1998-01-01 – 1998-12-31 Source
Net income: 947778 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

1.17 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 331958 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 570618 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 331958 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1051820 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 570618 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1168535 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 1051820 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

149 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 40758 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 81380 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 40758 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 98540 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 81380 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 149350 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 98540 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

1.02 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 331958 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 570618 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 331958 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1051820 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 570618 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1168535 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 1051820 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 40758 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 81380 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 40758 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 98540 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 81380 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 149350 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 98540 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-04-13.

Financial data available through: 1998-12-31.

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 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 6 of 11 periods available· newest 1998-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
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
+8.4%

Prior period

USD 889,604

1997-01-01 – 1997-12-31
Current period

USD 964,190

1998-01-01 – 1998-12-31

Exact inputs and evidence

964190 − 889604 = 74586 USD

889604 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
964190 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SUPER 8 MOTELS LTD · 1998-12-31 SUPER 8 MOTELS LTD (edgar:311174) Year-over-year change in Net income: 74586 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 964190 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1271 Input fundies:NetIncome: 889604 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1271
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Operating cash flow
-2.2%

Prior period

USD 1.19 million

1997-01-01 – 1997-12-31
Current period

USD 1.17 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1168535 − 1194562 = -26027 USD

1194562 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1168535 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUPER 8 MOTELS LTD · 1998-12-31 SUPER 8 MOTELS LTD (edgar:311174) Year-over-year change in Operating cash flow: -26027 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1168535 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1293 Input fundies:OperatingCashFlow: 1194562 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1293
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33.4%

Prior period

USD 111,960

1997-01-01 – 1997-12-31
Current period

USD 149,350

1998-01-01 – 1998-12-31

Exact inputs and evidence

149350 − 111960 = 37390 USD

111960 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
149350 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUPER 8 MOTELS LTD · 1998-12-31 SUPER 8 MOTELS LTD (edgar:311174) Year-over-year change in Capital expenditure: 37390 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 149350 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1219 Input fundies:CapitalExpenditure: 111960 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1219
The citation records this snapshot. The page link may show a newer release later.

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
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
1993 1993-01-01 – 1993-12-31	USD 227,463 Exact value Exact value: 227463 USD 1993-01-01 – 1993-12-31: 227463 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS LTD · 1993-12-31 SUPER 8 MOTELS LTD (edgar:311174) Net Income: 227463 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 227463 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-96-000001.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 470,787 Exact value Exact value: 470787 USD 1993-01-01 – 1993-12-31: 470787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS LTD · 1993-12-31 SUPER 8 MOTELS LTD (edgar:311174) Operating Cash Flow: 470787 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 470787 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-96-000001.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 27,091 Exact value Exact value: 27091 USD 1993-01-01 – 1993-12-31: 27091 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS LTD · 1993-12-31 SUPER 8 MOTELS LTD (edgar:311174) Capital Expenditure: 27091 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27091 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-96-000001.txt#1572 The citation records this snapshot. The page link may show a newer release later.	USD 443,696 Calculation and evidence 470787 − 27091 USD Exact free cash flow: 443696 USD 1993-01-01 – 1993-12-31: 470787 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 27091 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS LTD · 1993-12-31 SUPER 8 MOTELS LTD (edgar:311174) Free cash flow: 443696 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 470787 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-96-000001.txt#1569 Input fundies:CapitalExpenditure: 27091 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-96-000001.txt#1572 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 471,069 Exact value Exact value: 471069 USD 1994-01-01 – 1994-12-31: 471069 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS LTD · 1994-12-31 SUPER 8 MOTELS LTD (edgar:311174) Net Income: 471069 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 471069 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-97-000001.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 742,726 Exact value Exact value: 742726 USD 1994-01-01 – 1994-12-31: 742726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS LTD · 1994-12-31 SUPER 8 MOTELS LTD (edgar:311174) Operating Cash Flow: 742726 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 742726 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-97-000001.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 90,107 Exact value Exact value: 90107 USD 1994-01-01 – 1994-12-31: 90107 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS LTD · 1994-12-31 SUPER 8 MOTELS LTD (edgar:311174) Capital Expenditure: 90107 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90107 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-97-000001.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 652,619 Calculation and evidence 742726 − 90107 USD Exact free cash flow: 652619 USD 1994-01-01 – 1994-12-31: 742726 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 90107 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS LTD · 1994-12-31 SUPER 8 MOTELS LTD (edgar:311174) Free cash flow: 652619 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 742726 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-97-000001.txt#1653 Input fundies:CapitalExpenditure: 90107 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-97-000001.txt#1581 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 530,783 Exact value Exact value: 530783 USD 1995-01-01 – 1995-12-31: 530783 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS LTD · 1995-12-31 SUPER 8 MOTELS LTD (edgar:311174) Net Income: 530783 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 530783 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-98-000001.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 769,272 Exact value Exact value: 769272 USD 1995-01-01 – 1995-12-31: 769272 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS LTD · 1995-12-31 SUPER 8 MOTELS LTD (edgar:311174) Operating Cash Flow: 769272 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 769272 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-98-000001.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 128,748 Exact value Exact value: 128748 USD 1995-01-01 – 1995-12-31: 128748 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS LTD · 1995-12-31 SUPER 8 MOTELS LTD (edgar:311174) Capital Expenditure: 128748 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128748 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-98-000001.txt#1596 The citation records this snapshot. The page link may show a newer release later.	USD 640,524 Calculation and evidence 769272 − 128748 USD Exact free cash flow: 640524 USD 1995-01-01 – 1995-12-31: 769272 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 128748 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS LTD · 1995-12-31 SUPER 8 MOTELS LTD (edgar:311174) Free cash flow: 640524 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 769272 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-98-000001.txt#1666 Input fundies:CapitalExpenditure: 128748 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-98-000001.txt#1596 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 807,895 Exact value Exact value: 807895 USD 1996-01-01 – 1996-12-31: 807895 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS LTD · 1996-12-31 SUPER 8 MOTELS LTD (edgar:311174) Net Income: 807895 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 807895 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1271 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1050343 USD 1996-01-01 – 1996-12-31: 1050343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS LTD · 1996-12-31 SUPER 8 MOTELS LTD (edgar:311174) Operating Cash Flow: 1050343 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1050343 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1293 The citation records this snapshot. The page link may show a newer release later.	USD 63,372 Exact value Exact value: 63372 USD 1996-01-01 – 1996-12-31: 63372 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS LTD · 1996-12-31 SUPER 8 MOTELS LTD (edgar:311174) Capital Expenditure: 63372 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63372 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1219 The citation records this snapshot. The page link may show a newer release later.	USD 986,971 Calculation and evidence 1050343 − 63372 USD Exact free cash flow: 986971 USD 1996-01-01 – 1996-12-31: 1050343 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 63372 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS LTD · 1996-12-31 SUPER 8 MOTELS LTD (edgar:311174) Free cash flow: 986971 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1050343 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1293 Input fundies:CapitalExpenditure: 63372 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1219 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 889,604 Exact value Exact value: 889604 USD 1997-01-01 – 1997-12-31: 889604 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS LTD · 1997-12-31 SUPER 8 MOTELS LTD (edgar:311174) Net Income: 889604 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 889604 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1271 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1194562 USD 1997-01-01 – 1997-12-31: 1194562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS LTD · 1997-12-31 SUPER 8 MOTELS LTD (edgar:311174) Operating Cash Flow: 1194562 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1194562 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1293 The citation records this snapshot. The page link may show a newer release later.	USD 111,960 Exact value Exact value: 111960 USD 1997-01-01 – 1997-12-31: 111960 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS LTD · 1997-12-31 SUPER 8 MOTELS LTD (edgar:311174) Capital Expenditure: 111960 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111960 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1219 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 1194562 − 111960 USD Exact free cash flow: 1082602 USD 1997-01-01 – 1997-12-31: 1194562 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 111960 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS LTD · 1997-12-31 SUPER 8 MOTELS LTD (edgar:311174) Free cash flow: 1082602 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1194562 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1293 Input fundies:CapitalExpenditure: 111960 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1219 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 964,190 Exact value Exact value: 964190 USD 1998-01-01 – 1998-12-31: 964190 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS LTD · 1998-12-31 SUPER 8 MOTELS LTD (edgar:311174) Net Income: 964190 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 964190 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1271 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1168535 USD 1998-01-01 – 1998-12-31: 1168535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS LTD · 1998-12-31 SUPER 8 MOTELS LTD (edgar:311174) Operating Cash Flow: 1168535 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1168535 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1293 The citation records this snapshot. The page link may show a newer release later.	USD 149,350 Exact value Exact value: 149350 USD 1998-01-01 – 1998-12-31: 149350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS LTD · 1998-12-31 SUPER 8 MOTELS LTD (edgar:311174) Capital Expenditure: 149350 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149350 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1219 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Calculation and evidence 1168535 − 149350 USD Exact free cash flow: 1019185 USD 1998-01-01 – 1998-12-31: 1168535 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 149350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS LTD · 1998-12-31 SUPER 8 MOTELS LTD (edgar:311174) Free cash flow: 1019185 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:46:10Z Snapshot: e53ee492e19f0383d412d7067e21082e65a00d91be7b4de3f87a918bebb09cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/311174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1168535 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1293 Input fundies:CapitalExpenditure: 149350 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311174/0000311174-99-000003.txt#1219 The citation records this snapshot. The page link may show a newer release later.

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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000311174, 311174, edgar:311174

SUPER 8 MOTELS LTD

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation