CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES

EDGAR

72 filing records in this dataset, filed from 1994-05-19 to 2010-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.64 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating cash flow

1.11 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1948000 USD Source
  • Operating Cash Flow: 839000 USD Source

Free cash flow

-1.58 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1948000 USD Source
  • Operating Cash Flow: 839000 USD Source
  • Capital Expenditure: 5084000 USD Source
  • Capital Expenditure: 2400000 USD Source
Cash and cash equivalents
488 thousand USD Source
Exact value

488000 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.

Revenue

19 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 19438000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 14628000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 4800000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 4787000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 4644000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-1.58 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -5738000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -5068000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -901000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -3760 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -5420 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

2.72 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 2625000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 1855000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 354000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 839000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 354000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 1948000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 839000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

5.52 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 3834000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 3401000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 744000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2400000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 744000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 5084000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 2400000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-2.8 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 2625000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 1855000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 354000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 839000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 354000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 1948000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 839000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 3834000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 3401000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 744000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 2400000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 744000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 5084000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 2400000 USD · 2010-01-01 – 2010-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 3 of 11 periods available· newest 2003-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2009-12-31
  • Total assets: 10 of 11 periods available· newest 2008-12-31
  • 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: 11 of 11 periods available· newest 2009-12-31
  • 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.

  • Revenue

    -3.4%

    Prior period

    USD 20.11 million

    –

    Current period

    USD 19.44 million

    –

    Exact inputs and evidence

    19438000 − 20112000 = -674000 USD

    20112000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    19438000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -1,292.9%

    Prior period

    USD 481,000

    –

    Current period

    −USD 5.74 million

    –

    Exact inputs and evidence

    -5738000 − 481000 = -6219000 USD

    481000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -5738000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -42.5%

    Prior period

    USD 4.56 million

    –

    Current period

    USD 2.63 million

    –

    Exact inputs and evidence

    2625000 − 4562000 = -1937000 USD

    4562000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    2625000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -19.7%

    Prior period

    USD 4.78 million

    –

    Current period

    USD 3.83 million

    –

    Exact inputs and evidence

    3834000 − 4777000 = -943000 USD

    4777000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    3834000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 19.44 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 5.74 million −30% of revenue

Cash

  • Operating cash flow USD 2.63 million 14% of revenue
  • Capital expenditure USD 3.83 million 20% of revenue
  • Free cash flow Derived −USD 1.21 million −6.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3128434000 UnavailableUnavailableUnavailable17611000 5358000 Derived
Source
2001 2001-01-01 – 2001-12-3118660000 18624800 Derived 35200 -7042800 Derived 7078000 7086000 Derived
Source
2002 2002-01-01 – 2002-12-3113556000 13548610 Derived 7390 -3041610 Derived 3049000 4845000 Derived
Source
2003 2003-01-01 – 2003-12-3113695000 13694670 Derived 330 -1933670 Derived 1934000 3148000 Derived
Source
2004 2004-01-01 – 2004-12-3122100000 UnavailableUnavailableUnavailable969000 -2722000 Derived
Source
2005 2005-01-01 – 2005-12-3123117000 UnavailableUnavailableUnavailable1460000 -5372000 Derived
Source
2006 2006-01-01 – 2006-12-3124935000 UnavailableUnavailableUnavailable2105000 -6431000 Derived
Source
2007 2007-01-01 – 2007-12-3123342000 UnavailableUnavailableUnavailable-293000 604000 Derived
Source
2008 2008-01-01 – 2008-12-3120112000 UnavailableUnavailableUnavailable481000 -215000 Derived
Source
2009 2009-01-01 – 2009-12-3119438000 UnavailableUnavailableUnavailable-5738000 -1209000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.4M 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.7M23.0M15.4M7.7M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue28434000
2001Revenue18660000
2002Revenue13556000
2003Revenue13695000
2004Revenue22100000
2005Revenue23117000
2006Revenue24935000
2007Revenue23342000
2008Revenue20112000
2009Revenue19438000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.4% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.121%80%38%-4%-46%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year109.9%
2001Year over year-34.4%
2002Year over year-27.4%
2003Year over year1%
2004Year over year61.4%
2005Year over year4.6%
2006Year over year7.9%
2007Year over year-6.4%
2008Year over year-13.8%
2009Year over year-3.4%

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.

Operating margin 0% 2003
Net margin -29.5% 2009
Free cash flow margin -6.2% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%43%16%-10%-37%2000-12-312005-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001Operating margin0.2%
2002Operating margin0.1%
2003Operating margin0%
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2000Net margin61.9%
2001Net margin37.9%
2002Net margin22.5%
2003Net margin14.1%
2004Net margin4.4%
2005Net margin6.3%
2006Net margin8.4%
2007Net margin-1.3%
2008Net margin2.4%
2009Net margin-29.5%
2000Free cash flow margin18.8%
2001Free cash flow margin38%
2002Free cash flow margin35.7%
2003Free cash flow margin23%
2004Free cash flow margin-12.3%
2005Free cash flow margin-23.2%
2006Free cash flow margin-25.8%
2007Free cash flow margin2.6%
2008Free cash flow margin-1.1%
2009Free cash flow margin-6.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.6M6.5M4.3M2.2M0.0200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow7005000
2001Operating cash flow7484000
2002Operating cash flow5427000
2003Operating cash flow4620000
2004Operating cash flow3936000
2005Operating cash flow7971000
2006Operating cash flow6162000
2007Operating cash flow6831000
2008Operating cash flow4562000
2009Operating cash flow2625000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.2M4.2M327.5K-3.6M-7.5M200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow5358000
2001Free cash flow7086000
2002Free cash flow4845000
2003Free cash flow3148000
2004Free cash flow-2722000
2005Free cash flow-5372000
2006Free cash flow-6431000
2007Free cash flow604000
2008Free cash flow-215000
2009Free cash flow-1209000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 17.61 million
Exact value

Exact value: 17611000 USD

2000-01-01 – 2000-12-31: 17611000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.01 million
Exact value

Exact value: 7005000 USD

2000-01-01 – 2000-12-31: 7005000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.65 million
Exact value

Exact value: 1647000 USD

2000-01-01 – 2000-12-31: 1647000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.36 million
Calculation and evidence

7005000 − 1647000 USD

Exact free cash flow: 5358000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
USD 7.08 million
Exact value

Exact value: 7078000 USD

2001-01-01 – 2001-12-31: 7078000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.48 million
Exact value

Exact value: 7484000 USD

2001-01-01 – 2001-12-31: 7484000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 398,000
Exact value

Exact value: 398000 USD

2001-01-01 – 2001-12-31: 398000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.09 million
Calculation and evidence

7484000 − 398000 USD

Exact free cash flow: 7086000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
USD 3.05 million
Exact value

Exact value: 3049000 USD

2002-01-01 – 2002-12-31: 3049000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.43 million
Exact value

Exact value: 5427000 USD

2002-01-01 – 2002-12-31: 5427000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 582,000
Exact value

Exact value: 582000 USD

2002-01-01 – 2002-12-31: 582000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.85 million
Calculation and evidence

5427000 − 582000 USD

Exact free cash flow: 4845000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
USD 1.93 million
Exact value

Exact value: 1934000 USD

2003-01-01 – 2003-12-31: 1934000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.62 million
Exact value

Exact value: 4620000 USD

2003-01-01 – 2003-12-31: 4620000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.47 million
Exact value

Exact value: 1472000 USD

2003-01-01 – 2003-12-31: 1472000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.15 million
Calculation and evidence

4620000 − 1472000 USD

Exact free cash flow: 3148000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
USD 969,000
Exact value

Exact value: 969000 USD

2004-01-01 – 2004-12-31: 969000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.94 million
Exact value

Exact value: 3936000 USD

2004-01-01 – 2004-12-31: 3936000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.66 million
Exact value

Exact value: 6658000 USD

2004-01-01 – 2004-12-31: 6658000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.72 million
Calculation and evidence

3936000 − 6658000 USD

Exact free cash flow: -2722000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
USD 1.46 million
Exact value

Exact value: 1460000 USD

2005-01-01 – 2005-12-31: 1460000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.97 million
Exact value

Exact value: 7971000 USD

2005-01-01 – 2005-12-31: 7971000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.34 million
Exact value

Exact value: 13343000 USD

2005-01-01 – 2005-12-31: 13343000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.37 million
Calculation and evidence

7971000 − 13343000 USD

Exact free cash flow: -5372000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
USD 2.11 million
Exact value

Exact value: 2105000 USD

2006-01-01 – 2006-12-31: 2105000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.16 million
Exact value

Exact value: 6162000 USD

2006-01-01 – 2006-12-31: 6162000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.59 million
Exact value

Exact value: 12593000 USD

2006-01-01 – 2006-12-31: 12593000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.43 million
Calculation and evidence

6162000 − 12593000 USD

Exact free cash flow: -6431000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 293,000
Exact value

Exact value: -293000 USD

2007-01-01 – 2007-12-31: -293000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.83 million
Exact value

Exact value: 6831000 USD

2007-01-01 – 2007-12-31: 6831000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.23 million
Exact value

Exact value: 6227000 USD

2007-01-01 – 2007-12-31: 6227000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 604,000
Calculation and evidence

6831000 − 6227000 USD

Exact free cash flow: 604000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
USD 481,000
Exact value

Exact value: 481000 USD

2008-01-01 – 2008-12-31: 481000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.56 million
Exact value

Exact value: 4562000 USD

2008-01-01 – 2008-12-31: 4562000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.78 million
Exact value

Exact value: 4777000 USD

2008-01-01 – 2008-12-31: 4777000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 215,000
Calculation and evidence

4562000 − 4777000 USD

Exact free cash flow: -215000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
−USD 5.74 million
Exact value

Exact value: -5738000 USD

2009-01-01 – 2009-12-31: -5738000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.63 million
Exact value

Exact value: 2625000 USD

2009-01-01 – 2009-12-31: 2625000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.83 million
Exact value

Exact value: 3834000 USD

2009-01-01 – 2009-12-31: 3834000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.21 million
Calculation and evidence

2625000 − 3834000 USD

Exact free cash flow: -1209000 USD

Share or cite

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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352983, 352983, edgar:352983