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DE ANZA PROPERTIES XII LTD

EDGAR

Quarterly report (10-Q) · filed 1998-11-12

15 filing records in this dataset, filed from 1995-05-12 to 1998-11-12. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 835 thousand USD 1998-09-30 Source
Exact value

835243 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

12.7 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 1945392 USD · 1997-01-01 – 1997-12-31 Source
Net income: 900911 USD · 1997-01-01 – 1997-09-30 Source
Net income: 11573126 USD · 1998-01-01 – 1998-03-31 Source
Net income: 11661681 USD · 1998-01-01 – 1998-06-30 Source
Net income: 11573126 USD · 1998-01-01 – 1998-03-31 Source
Net income: -22039 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

96.4 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 1054782 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 806836 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -115523 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -131007 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -115523 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -151565 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -131007 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-12.

Financial data available through: 1997-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
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
+412.2%

Prior period

USD 379,819

1996-01-01 – 1996-12-31
Current period

USD 1.95 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1945392 − 379819 = 1565573 USD

379819 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1945392 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DE ANZA PROPERTIES XII LTD · 1997-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Year-over-year change in Net income: 1565573 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1945392 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-98-000623.txt#1503 Input fundies:NetIncome: 379819 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-98-000623.txt#1503
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.6%

Prior period

USD 920,386

1996-01-01 – 1996-12-31
Current period

USD 1.05 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1054782 − 920386 = 134396 USD

920386 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1054782 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DE ANZA PROPERTIES XII LTD · 1997-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Year-over-year change in Operating cash flow: 134396 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1054782 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-98-000623.txt#1524 Input fundies:OperatingCashFlow: 920386 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-98-000623.txt#1524
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
1993 1993-01-01 – 1993-12-31	−USD 827,239 Exact value Exact value: -827239 USD 1993-01-01 – 1993-12-31: -827239 USD Inspect Net Income Open source Share or cite Citation for Net Income · DE ANZA PROPERTIES XII LTD · 1993-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Net Income: -827239 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -827239 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000950148-96-000472.txt#1555 The citation records this snapshot. The page link may show a newer release later.	USD 148,390 Exact value Exact value: 148390 USD 1993-01-01 – 1993-12-31: 148390 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DE ANZA PROPERTIES XII LTD · 1993-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Operating Cash Flow: 148390 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148390 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000950148-96-000472.txt#1580 The citation records this snapshot. The page link may show a newer release later.	USD 806,692 Exact value Exact value: 806692 USD 1993-01-01 – 1993-12-31: 806692 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DE ANZA PROPERTIES XII LTD · 1993-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Capital Expenditure: 806692 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 806692 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000950148-96-000472.txt#1503 The citation records this snapshot. The page link may show a newer release later.	−USD 658,302 Calculation and evidence 148390 − 806692 USD Exact free cash flow: -658302 USD 1993-01-01 – 1993-12-31: 148390 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 806692 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DE ANZA PROPERTIES XII LTD · 1993-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Free cash flow: -658302 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148390 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000950148-96-000472.txt#1580 Input fundies:CapitalExpenditure: 806692 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000950148-96-000472.txt#1503 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 491,194 Exact value Exact value: -491194 USD 1994-01-01 – 1994-12-31: -491194 USD Inspect Net Income Open source Share or cite Citation for Net Income · DE ANZA PROPERTIES XII LTD · 1994-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Net Income: -491194 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -491194 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-97-000382.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 696,104 Exact value Exact value: 696104 USD 1994-01-01 – 1994-12-31: 696104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DE ANZA PROPERTIES XII LTD · 1994-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Operating Cash Flow: 696104 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 696104 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-97-000382.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 835,059 Exact value Exact value: 835059 USD 1994-01-01 – 1994-12-31: 835059 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DE ANZA PROPERTIES XII LTD · 1994-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Capital Expenditure: 835059 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 835059 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-97-000382.txt#1472 The citation records this snapshot. The page link may show a newer release later.	−USD 138,955 Calculation and evidence 696104 − 835059 USD Exact free cash flow: -138955 USD 1994-01-01 – 1994-12-31: 696104 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 835059 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DE ANZA PROPERTIES XII LTD · 1994-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Free cash flow: -138955 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 696104 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-97-000382.txt#1528 Input fundies:CapitalExpenditure: 835059 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-97-000382.txt#1472 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 196,633 Exact value Exact value: 196633 USD 1995-01-01 – 1995-12-31: 196633 USD Inspect Net Income Open source Share or cite Citation for Net Income · DE ANZA PROPERTIES XII LTD · 1995-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Net Income: 196633 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196633 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-98-000623.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 881,549 Exact value Exact value: 881549 USD 1995-01-01 – 1995-12-31: 881549 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DE ANZA PROPERTIES XII LTD · 1995-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Operating Cash Flow: 881549 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 881549 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-98-000623.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 346,736 Exact value Exact value: 346736 USD 1995-01-01 – 1995-12-31: 346736 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DE ANZA PROPERTIES XII LTD · 1995-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Capital Expenditure: 346736 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 346736 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-97-000382.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 534,813 Calculation and evidence 881549 − 346736 USD Exact free cash flow: 534813 USD 1995-01-01 – 1995-12-31: 881549 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 346736 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DE ANZA PROPERTIES XII LTD · 1995-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Free cash flow: 534813 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 881549 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-98-000623.txt#1524 Input fundies:CapitalExpenditure: 346736 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-97-000382.txt#1472 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 379,819 Exact value Exact value: 379819 USD 1996-01-01 – 1996-12-31: 379819 USD Inspect Net Income Open source Share or cite Citation for Net Income · DE ANZA PROPERTIES XII LTD · 1996-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Net Income: 379819 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 379819 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-98-000623.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 920,386 Exact value Exact value: 920386 USD 1996-01-01 – 1996-12-31: 920386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DE ANZA PROPERTIES XII LTD · 1996-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Operating Cash Flow: 920386 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 920386 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-98-000623.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 231,622 Exact value Exact value: 231622 USD 1996-01-01 – 1996-12-31: 231622 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DE ANZA PROPERTIES XII LTD · 1996-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Capital Expenditure: 231622 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231622 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-97-000382.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 688,764 Calculation and evidence 920386 − 231622 USD Exact free cash flow: 688764 USD 1996-01-01 – 1996-12-31: 920386 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 231622 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DE ANZA PROPERTIES XII LTD · 1996-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Free cash flow: 688764 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 920386 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-98-000623.txt#1524 Input fundies:CapitalExpenditure: 231622 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-97-000382.txt#1472 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.95 million Exact value Exact value: 1945392 USD 1997-01-01 – 1997-12-31: 1945392 USD Inspect Net Income Open source Share or cite Citation for Net Income · DE ANZA PROPERTIES XII LTD · 1997-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Net Income: 1945392 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1945392 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-98-000623.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1054782 USD 1997-01-01 – 1997-12-31: 1054782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DE ANZA PROPERTIES XII LTD · 1997-12-31 DE ANZA PROPERTIES XII LTD (edgar:351509) Operating Cash Flow: 1054782 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351509/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1054782 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351509/0000944209-98-000623.txt#1524 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000351509, 351509, edgar:351509

DE ANZA PROPERTIES XII LTD

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation