PAINE WEBBER CMJ PROPERTIES LP

EDGAR

22 filing records in this dataset, filed from 1995-05-11 to 2000-08-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

-450%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: -54000 USD Source
  • Revenue: 12000 USD Source
Cash and cash equivalents
386 thousand USD Source
Exact value

386000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.51 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: -25000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 156000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 274000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 2702000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -54000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

457 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: -107000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -152000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -107000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -158000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -152000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 456665000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -158000 USD · 1999-01-01 – 1999-09-30 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: 2000-08-25.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1999-12-31
  • Operating income: 7 of 11 periods available· newest 1999-12-31
  • Net income: 7 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1999-12-31
  • Total assets: 7 of 11 periods available· newest 1999-12-31
  • 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: 7 of 11 periods available· newest 1999-12-31
  • 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

    +56.1%

    Prior period

    USD 294,000

    –

    Current period

    USD 459,000

    –

    Exact inputs and evidence

    459000 − 294000 = 165000 USD

    294000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    459000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +13%

    Prior period

    USD 138,000

    –

    Current period

    USD 156,000

    –

    Exact inputs and evidence

    156000 − 138000 = 18000 USD

    138000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    156000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +8.8%

    Prior period

    USD 419.91 million

    –

    Current period

    USD 456.67 million

    –

    Exact inputs and evidence

    456665000 − 419905000 = 36760000 USD

    419905000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    456665000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +177.9%

    Prior period

    USD 9.48 million

    –

    Current period

    USD 26.34 million

    –

    Exact inputs and evidence

    26335000 − 9476000 = 16859000 USD

    9476000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    26335000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 459,000 100% of revenue
  • Operating costs Derived USD 300,000 65% of revenue
  • Operating income USD 159,000 35% of revenue
  • Tax, interest and other Derived USD 3,000 0.7% of revenue
  • Net income USD 156,000 34% of revenue

Cash

  • Operating cash flow USD 456.67 million 99,491% of revenue
  • Capital expenditure USD 26.34 million 5,737% of revenue
  • Free cash flow Derived USD 430.33 million 93,754% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Operating loss: operating costs were 150% of revenue.
  • 1995 Operating loss: operating costs were 118% of revenue.
  • 1996 Operating loss: operating costs were 286% of revenue.
  • 1997 Operating loss: operating costs were 196% of revenue.
  • 1998 Operating loss: operating costs were 124% of revenue.
  • 1999 34%65%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31293000 289000 Derived 4000 -203000 Derived 207000 Unavailable
Source
1994 1994-01-01 – 1994-12-31179000 268000 Derived -89000 -186000 Derived 97000 205694000 Derived
Source
1995 1995-01-01 – 1995-12-31244000 288000 Derived -44000 -174000 Derived 130000 110505000 Derived
Source
1996 1996-01-01 – 1996-12-3198000 280000 Derived -182000 -157000 Derived -25000 -30622000 Derived
Source
1997 1997-01-01 – 1997-12-31147000 288000 Derived -141000 -184000 Derived 43000 230393000 Derived
Source
1998 1998-01-01 – 1998-12-31294000 365000 Derived -71000 -209000 Derived 138000 410429000 Derived
Source
1999 1999-01-01 – 1999-12-31459000 300000 Derived 159000 3000 Derived 156000 430330000 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 459K 1999
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.495.7K371.8K247.9K123.9K0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue293000
1994Revenue179000
1995Revenue244000
1996Revenue98000
1997Revenue147000
1998Revenue294000
1999Revenue459000

Revenue growth

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

56.1% 1999
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.113%66%20%-26%-73%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-38.9%
1995Year over year36.3%
1996Year over year-59.8%
1997Year over year50%
1998Year over year100%
1999Year over year56.1%

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 34.6% 1999
Net margin 34% 1999
Free cash flow margin 93,753.8% 1999
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.171,768%117,255%62,741%8,228%-46,285%199319961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin1.4%
1994Operating margin-49.7%
1995Operating margin-18%
1996Operating margin-185.7%
1997Operating margin-95.9%
1998Operating margin-24.1%
1999Operating margin34.6%
1993Net margin70.6%
1994Net margin54.2%
1995Net margin53.3%
1996Net margin-25.5%
1997Net margin29.3%
1998Net margin46.9%
1999Net margin34%
1993Free cash flow marginNot reported
1994Free cash flow margin114,912.8%
1995Free cash flow margin45,288.9%
1996Free cash flow margin-31,246.9%
1997Free cash flow margin156,729.9%
1998Free cash flow margin139,601.7%
1999Free cash flow margin93,753.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 456.7M 1999
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.493.2M369.9M246.6M123.3M0.0199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow361076000
1995Operating cash flow381006000
1996Operating cash flow110941000
1997Operating cash flow282422000
1998Operating cash flow419905000
1999Operating cash flow456665000

Free cash flow

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

USD 430.3M 1999
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.467.2M333.5M199.9M66.2M-67.5M199319961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flow205694000
1995Free cash flow110505000
1996Free cash flow-30622000
1997Free cash flow230393000
1998Free cash flow410429000
1999Free cash flow430330000

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
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current 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
1993 1993-01-01 – 1993-12-31
USD 207,000
Exact value

Exact value: 207000 USD

1993-01-01 – 1993-12-31: 207000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 97,000
Exact value

Exact value: 97000 USD

1994-01-01 – 1994-12-31: 97000 USD Inspect Net Income Open source
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USD 361.08 million
Exact value

Exact value: 361076000 USD

1994-01-01 – 1994-12-31: 361076000 USD Inspect Operating Cash Flow Open source
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USD 155.38 million
Exact value

Exact value: 155382000 USD

1994-01-01 – 1994-12-31: 155382000 USD Inspect Capital Expenditure Open source
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USD 205.69 million
Calculation and evidence

361076000 − 155382000 USD

Exact free cash flow: 205694000 USD

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1995 1995-01-01 – 1995-12-31
USD 130,000
Exact value

Exact value: 130000 USD

1995-01-01 – 1995-12-31: 130000 USD Inspect Net Income Open source
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USD 381.01 million
Exact value

Exact value: 381006000 USD

1995-01-01 – 1995-12-31: 381006000 USD Inspect Operating Cash Flow Open source
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USD 270.5 million
Exact value

Exact value: 270501000 USD

1995-01-01 – 1995-12-31: 270501000 USD Inspect Capital Expenditure Open source
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USD 110.51 million
Calculation and evidence

381006000 − 270501000 USD

Exact free cash flow: 110505000 USD

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1996 1996-01-01 – 1996-12-31
−USD 25,000
Exact value

Exact value: -25000 USD

1996-01-01 – 1996-12-31: -25000 USD Inspect Net Income Open source
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USD 110.94 million
Exact value

Exact value: 110941000 USD

1996-01-01 – 1996-12-31: 110941000 USD Inspect Operating Cash Flow Open source
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USD 141.56 million
Exact value

Exact value: 141563000 USD

1996-01-01 – 1996-12-31: 141563000 USD Inspect Capital Expenditure Open source
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−USD 30.62 million
Calculation and evidence

110941000 − 141563000 USD

Exact free cash flow: -30622000 USD

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1997 1997-01-01 – 1997-12-31
USD 43,000
Exact value

Exact value: 43000 USD

1997-01-01 – 1997-12-31: 43000 USD Inspect Net Income Open source
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USD 282.42 million
Exact value

Exact value: 282422000 USD

1997-01-01 – 1997-12-31: 282422000 USD Inspect Operating Cash Flow Open source
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USD 52.03 million
Exact value

Exact value: 52029000 USD

1997-01-01 – 1997-12-31: 52029000 USD Inspect Capital Expenditure Open source
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USD 230.39 million
Calculation and evidence

282422000 − 52029000 USD

Exact free cash flow: 230393000 USD

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1998 1998-01-01 – 1998-12-31
USD 138,000
Exact value

Exact value: 138000 USD

1998-01-01 – 1998-12-31: 138000 USD Inspect Net Income Open source
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USD 419.91 million
Exact value

Exact value: 419905000 USD

1998-01-01 – 1998-12-31: 419905000 USD Inspect Operating Cash Flow Open source
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USD 9.48 million
Exact value

Exact value: 9476000 USD

1998-01-01 – 1998-12-31: 9476000 USD Inspect Capital Expenditure Open source
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USD 410.43 million
Calculation and evidence

419905000 − 9476000 USD

Exact free cash flow: 410429000 USD

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1999 1999-01-01 – 1999-12-31
USD 156,000
Exact value

Exact value: 156000 USD

1999-01-01 – 1999-12-31: 156000 USD Inspect Net Income Open source
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USD 456.67 million
Exact value

Exact value: 456665000 USD

1999-01-01 – 1999-12-31: 456665000 USD Inspect Operating Cash Flow Open source
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USD 26.34 million
Exact value

Exact value: 26335000 USD

1999-01-01 – 1999-12-31: 26335000 USD Inspect Capital Expenditure Open source
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USD 430.33 million
Calculation and evidence

456665000 − 26335000 USD

Exact free cash flow: 430330000 USD

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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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000711393, 711393, edgar:711393