English

SUPER 8 MOTELS III LTD

EDGAR

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

15 filing records in this dataset, filed from 1995-09-08 to 1999-04-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 272 thousand USD 1998-12-31 Source
Exact value

271625 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

198 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 35361 USD · 1998-01-01 – 1998-03-31 Source
Net income: 105936 USD · 1998-04-01 – 1998-06-30 Source
Net income: 22128 USD · 1998-07-01 – 1998-09-30 Source
Net income: 198331 USD · 1998-01-01 – 1998-12-31 Source
Net income: 163750 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

237 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 94048 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 207216 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 94048 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 266084 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 207216 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 236776 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 266084 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

30.3 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 7140 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 7141 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 7140 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 22431 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 7141 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 30316 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 22431 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

206 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 94048 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 207216 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 94048 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 266084 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 207216 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 236776 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 266084 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 7140 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 7141 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 7140 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 22431 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 7141 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 30316 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 22431 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: 5 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 4 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: 5 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
+69.4%

Prior period

USD 117,093

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

USD 198,331

1998-01-01 – 1998-12-31

Exact inputs and evidence

198331 − 117093 = 81238 USD

117093 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
198331 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUPER 8 MOTELS III LTD · 1998-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Year-over-year change in Net income: 81238 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 198331 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1201 Input fundies:NetIncome: 117093 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1201
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19%

Prior period

USD 292,279

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

USD 236,776

1998-01-01 – 1998-12-31

Exact inputs and evidence

236776 − 292279 = -55503 USD

292279 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
236776 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 III LTD · 1998-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Year-over-year change in Operating cash flow: -55503 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 236776 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1222 Input fundies:OperatingCashFlow: 292279 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1222
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.8%

Prior period

USD 36,441

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

USD 30,316

1998-01-01 – 1998-12-31

Exact inputs and evidence

30316 − 36441 = -6125 USD

36441 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
30316 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 III LTD · 1998-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Year-over-year change in Capital expenditure: -6125 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30316 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1152 Input fundies:CapitalExpenditure: 36441 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1152
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 49,083 Exact value Exact value: 49083 USD 1993-01-01 – 1993-12-31: 49083 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS III LTD · 1993-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Net Income: 49083 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49083 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000317859-96-000001.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 180,407 Exact value Exact value: 180407 USD 1993-01-01 – 1993-12-31: 180407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS III LTD · 1993-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Operating Cash Flow: 180407 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180407 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000317859-96-000001.txt#1453 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.
1994 1994-01-01 – 1994-12-31	USD 33,851 Exact value Exact value: 33851 USD 1994-01-01 – 1994-12-31: 33851 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS III LTD · 1994-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Net Income: 33851 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33851 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-97-000002.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 212,968 Exact value Exact value: 212968 USD 1994-01-01 – 1994-12-31: 212968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS III LTD · 1994-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Operating Cash Flow: 212968 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212968 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-97-000002.txt#1425 The citation records this snapshot. The page link may show a newer release later.	USD 64,261 Exact value Exact value: 64261 USD 1994-01-01 – 1994-12-31: 64261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS III LTD · 1994-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Capital Expenditure: 64261 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64261 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-97-000002.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 148,707 Calculation and evidence 212968 − 64261 USD Exact free cash flow: 148707 USD 1994-01-01 – 1994-12-31: 212968 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 64261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS III LTD · 1994-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Free cash flow: 148707 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 212968 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-97-000002.txt#1425 Input fundies:CapitalExpenditure: 64261 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-97-000002.txt#1358 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 68,750 Exact value Exact value: 68750 USD 1995-01-01 – 1995-12-31: 68750 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS III LTD · 1995-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Net Income: 68750 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68750 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-98-000002.txt#1423 The citation records this snapshot. The page link may show a newer release later.	USD 241,095 Exact value Exact value: 241095 USD 1995-01-01 – 1995-12-31: 241095 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS III LTD · 1995-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Operating Cash Flow: 241095 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241095 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-98-000002.txt#1443 The citation records this snapshot. The page link may show a newer release later.	USD 45,880 Exact value Exact value: 45880 USD 1995-01-01 – 1995-12-31: 45880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS III LTD · 1995-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Capital Expenditure: 45880 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45880 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-98-000002.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 195,215 Calculation and evidence 241095 − 45880 USD Exact free cash flow: 195215 USD 1995-01-01 – 1995-12-31: 241095 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 45880 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS III LTD · 1995-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Free cash flow: 195215 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 241095 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-98-000002.txt#1443 Input fundies:CapitalExpenditure: 45880 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-98-000002.txt#1377 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1,116 Exact value Exact value: 1116 USD 1996-01-01 – 1996-12-31: 1116 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS III LTD · 1996-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Net Income: 1116 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1116 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1201 The citation records this snapshot. The page link may show a newer release later.	USD 146,895 Exact value Exact value: 146895 USD 1996-01-01 – 1996-12-31: 146895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS III LTD · 1996-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Operating Cash Flow: 146895 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146895 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1222 The citation records this snapshot. The page link may show a newer release later.	USD 24,711 Exact value Exact value: 24711 USD 1996-01-01 – 1996-12-31: 24711 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS III LTD · 1996-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Capital Expenditure: 24711 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24711 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1152 The citation records this snapshot. The page link may show a newer release later.	USD 122,184 Calculation and evidence 146895 − 24711 USD Exact free cash flow: 122184 USD 1996-01-01 – 1996-12-31: 146895 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 24711 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS III LTD · 1996-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Free cash flow: 122184 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146895 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1222 Input fundies:CapitalExpenditure: 24711 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1152 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 117,093 Exact value Exact value: 117093 USD 1997-01-01 – 1997-12-31: 117093 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS III LTD · 1997-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Net Income: 117093 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117093 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1201 The citation records this snapshot. The page link may show a newer release later.	USD 292,279 Exact value Exact value: 292279 USD 1997-01-01 – 1997-12-31: 292279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS III LTD · 1997-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Operating Cash Flow: 292279 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292279 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1222 The citation records this snapshot. The page link may show a newer release later.	USD 36,441 Exact value Exact value: 36441 USD 1997-01-01 – 1997-12-31: 36441 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS III LTD · 1997-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Capital Expenditure: 36441 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36441 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1152 The citation records this snapshot. The page link may show a newer release later.	USD 255,838 Calculation and evidence 292279 − 36441 USD Exact free cash flow: 255838 USD 1997-01-01 – 1997-12-31: 292279 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 36441 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS III LTD · 1997-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Free cash flow: 255838 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 292279 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1222 Input fundies:CapitalExpenditure: 36441 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1152 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 198,331 Exact value Exact value: 198331 USD 1998-01-01 – 1998-12-31: 198331 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS III LTD · 1998-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Net Income: 198331 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198331 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1201 The citation records this snapshot. The page link may show a newer release later.	USD 236,776 Exact value Exact value: 236776 USD 1998-01-01 – 1998-12-31: 236776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS III LTD · 1998-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Operating Cash Flow: 236776 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236776 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1222 The citation records this snapshot. The page link may show a newer release later.	USD 30,316 Exact value Exact value: 30316 USD 1998-01-01 – 1998-12-31: 30316 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS III LTD · 1998-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Capital Expenditure: 30316 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30316 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1152 The citation records this snapshot. The page link may show a newer release later.	USD 206,460 Calculation and evidence 236776 − 30316 USD Exact free cash flow: 206460 USD 1998-01-01 – 1998-12-31: 236776 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 30316 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS III LTD · 1998-12-31 SUPER 8 MOTELS III LTD (edgar:317859) Free cash flow: 206460 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:00:17Z Snapshot: e95164bb0c52d03fd6b0f7eef3007fc97e56856027b466db0b1126ab58fdbc8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/317859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236776 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1222 Input fundies:CapitalExpenditure: 30316 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317859/0000311174-99-000004.txt#1152 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000317859, 317859, edgar:317859

SUPER 8 MOTELS III 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