Net income
-533 thousand USD
2002-10-01 – 2003-09-30
Fundies. English
CARLYLE REAL ESTATE LTD PARTNERSHIP XIII
EDGAR44 filing records in this dataset, filed from 1994-03-31 to 2003-11-13. Explore the available filing history and original sources.
- Cash and cash equivalents
- 1.91 million USD Source
Exact value
1910141 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.
Operating cash flow
-1.29 million USD
2002-10-01 – 2003-09-30
Exact inputs and evidence
- Operating cash flow: -1293082 USD · 2002-01-01 – 2002-12-31 Source
- Operating cash flow: -476177 USD · 2002-01-01 – 2002-09-30 Source
- Operating cash flow: -370772 USD · 2003-01-01 – 2003-03-31 Source
- Operating cash flow: -416545 USD · 2003-01-01 – 2003-06-30 Source
- Operating cash flow: -370772 USD · 2003-01-01 – 2003-03-31 Source
- Operating cash flow: -473332 USD · 2003-01-01 – 2003-09-30 Source
- Operating cash flow: -416545 USD · 2003-01-01 – 2003-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-13.
Financial data available through: 2002-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 1993-12-31
- Net income: 11 of 11 periods available· newest 2002-12-31
- Operating cash flow: 11 of 11 periods available· newest 2002-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 8 of 11 periods available· newest 1999-12-31
- Total liabilities: 8 of 11 periods available· newest 2002-12-31
- Current assets: 8 of 11 periods available· newest 2002-12-31
- Current liabilities: 8 of 11 periods available· newest 2002-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
- 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
-118.8%Prior period
USD 3.26 million
–
Current period
−USD 613,311
–
Exact inputs and evidence
-613311 − 3255303 = -3868614 USD
3255303 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-613311 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 761,947Prior period
−USD 531,135
–
Current period
−USD 1.29 million
–
Exact inputs and evidence
-1293082 − -531135 = -761947 USD
-531135 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-1293082 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 32.19 million Exact valueExact value: -32187452 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.02 million Exact valueExact value: 10015666 USD Share or citeThe 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 4.96 million Exact valueExact value: -4959593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.72 million Exact valueExact value: -1721687 USD Share or citeThe 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 24.89 million Exact valueExact value: -24889821 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Exact valueExact value: -1543757 USD Share or citeThe 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 47.58 million Exact valueExact value: 47583471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.31 million Exact valueExact value: 3311798 USD Share or citeThe 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 145.9 million Exact valueExact value: 145896172 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.38 million Exact valueExact value: -3377025 USD Share or citeThe 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 47.77 million Exact valueExact value: 47768995 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 394,995 Exact valueExact value: -394995 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 2.15 million Exact valueExact value: 2145771 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 530,391 Exact valueExact value: -530391 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 291,388 Exact valueExact value: -291388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 361,216 Exact valueExact value: -361216 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 3.26 million Exact valueExact value: 3255303 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 531,135 Exact valueExact value: -531135 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 613,311 Exact valueExact value: -613311 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.29 million Exact valueExact value: -1293082 USD Share or citeThe 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000711604, 711604, edgar:711604