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ANGELES PARTNERS XII, LP

EDGAR

Quarterly report (10-Q) · filed 2011-11-10

69 filing records in this dataset, filed from 1995-08-14 to 2011-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.98 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 3977000 USD Source

Net margin

-12.07%

2011-09-30 · %

Exact inputs and evidence

Net Income: -480000 USD Source
Revenue: 3977000 USD Source

Operating cash flow

770 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1918000 USD Source
Operating Cash Flow: 1148000 USD Source

Free cash flow

-79 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1918000 USD Source
Operating Cash Flow: 1148000 USD Source
Capital Expenditure: 1531000 USD Source
Capital Expenditure: 682000 USD Source

Cash and cash equivalents: 782 thousand USD 2011-09-30 Source
Exact value

782000 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

15.9 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 15938000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 11968000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 3957000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 3985000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 3977000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-8.55 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -2855000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -2199000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -552000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -6859000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -480000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

2.84 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 2917000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1992000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 480000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1148000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 480000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1918000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 1148000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

1.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 801000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 531000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 246000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 682000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 246000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1531000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 682000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

1.04 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 2917000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1992000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 480000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1148000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 480000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1918000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 1148000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 801000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 531000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 246000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 682000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 246000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1531000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 682000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2011-11-10.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 1 of 11 periods available· newest 2010-12-31
Total liabilities: 1 of 11 periods available· newest 2010-12-31
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 2010-12-31
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
-0.6%

Prior period

USD 16.04 million

2009-01-01 – 2009-12-31
Current period

USD 15.94 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

15938000 − 16039000 = -101000 USD

16039000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
15938000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ANGELES PARTNERS XII, LP · 2010-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Year-over-year change in Revenue: -101000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15938000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#5160 Input fundies:Revenue: 16039000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#5160
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.88 million

Prior period

−USD 975,000

2009-01-01 – 2009-12-31
Current period

−USD 2.86 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2855000 − -975000 = -1880000 USD

-975000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2855000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ANGELES PARTNERS XII, LP · 2010-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Year-over-year change in Net income: -1880000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2855000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6499 Input fundies:NetIncome: -975000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6499
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Operating cash flow
-26.9%

Prior period

USD 3.99 million

2009-01-01 – 2009-12-31
Current period

USD 2.92 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

2917000 − 3988000 = -1071000 USD

3988000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2917000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ANGELES PARTNERS XII, LP · 2010-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Year-over-year change in Operating cash flow: -1071000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2917000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6829 Input fundies:OperatingCashFlow: 3988000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6829
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.5%

Prior period

USD 4.84 million

2009-01-01 – 2009-12-31
Current period

USD 801,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

801000 − 4840000 = -4039000 USD

4840000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
801000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ANGELES PARTNERS XII, LP · 2010-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Year-over-year change in Capital expenditure: -4039000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 801000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6920 Input fundies:CapitalExpenditure: 4840000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6920
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 15.94 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 2.86 million −18% of revenue

Cash

Operating cash flow USD 2.92 million 18% of revenue
Capital expenditure USD 801,000 5% of revenue
Free cash flow Derived USD 2.12 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
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.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	18904000	Unavailable	Unavailable	Unavailable	11932000	180000 Derived	Source 2001-01-01 – 2001-12-31: 18904000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 11932000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4202000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4022000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	18792000	Unavailable	Unavailable	Unavailable	68000	5408000 Derived	Source 2002-01-01 – 2002-12-31: 18792000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 68000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6913000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1505000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	15665000	Unavailable	Unavailable	Unavailable	-528000	3709000 Derived	Source 2003-01-01 – 2003-12-31: 15665000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -528000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 5148000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1439000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	13520000	Unavailable	Unavailable	Unavailable	1036000	3264000 Derived	Source 2004-01-01 – 2004-12-31: 13520000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1036000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5101000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1837000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	14307000	Unavailable	Unavailable	Unavailable	23860000	2043000 Derived	Source 2005-01-01 – 2005-12-31: 14307000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 23860000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 5012000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2969000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	15063000	Unavailable	Unavailable	Unavailable	1448000	1550000 Derived	Source 2006-01-01 – 2006-12-31: 15063000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1448000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3968000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2418000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	16310000	Unavailable	Unavailable	Unavailable	2088000	829000 Derived	Source 2007-01-01 – 2007-12-31: 16310000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2088000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 4536000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3707000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	16322000	Unavailable	Unavailable	Unavailable	802000	-8827000 Derived	Source 2008-01-01 – 2008-12-31: 16322000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 802000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3961000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 12788000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	16039000	Unavailable	Unavailable	Unavailable	-975000	-852000 Derived	Source 2009-01-01 – 2009-12-31: 16039000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -975000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3988000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4840000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	15938000	Unavailable	Unavailable	Unavailable	-2855000	2116000 Derived	Source 2010-01-01 – 2010-12-31: 15938000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2855000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2917000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 801000 USD Inspect Capital Expenditure Open 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 15.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	18904000	Revenue: 18904000 Open source
20022002-12-31	Revenue	18792000	Revenue: 18792000 Open source
20032003-12-31	Revenue	15665000	Revenue: 15665000 Open source
20042004-12-31	Revenue	13520000	Revenue: 13520000 Open source
20052005-12-31	Revenue	14307000	Revenue: 14307000 Open source
20062006-12-31	Revenue	15063000	Revenue: 15063000 Open source
20072007-12-31	Revenue	16310000	Revenue: 16310000 Open source
20082008-12-31	Revenue	16322000	Revenue: 16322000 Open source
20092009-12-31	Revenue	16039000	Revenue: 16039000 Open source
20102010-12-31	Revenue	15938000	Revenue: 15938000 Open source

Revenue growth

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

-0.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-14.2%	Revenue: 18904000 Open source Revenue: 22033000 Open source
20022002-12-31	Year over year	-0.6%	Revenue: 18792000 Open source Revenue: 18904000 Open source
20032003-12-31	Year over year	-16.6%	Revenue: 15665000 Open source Revenue: 18792000 Open source
20042004-12-31	Year over year	-13.7%	Revenue: 13520000 Open source Revenue: 15665000 Open source
20052005-12-31	Year over year	5.8%	Revenue: 14307000 Open source Revenue: 13520000 Open source
20062006-12-31	Year over year	5.3%	Revenue: 15063000 Open source Revenue: 14307000 Open source
20072007-12-31	Year over year	8.3%	Revenue: 16310000 Open source Revenue: 15063000 Open source
20082008-12-31	Year over year	0.1%	Revenue: 16322000 Open source Revenue: 16310000 Open source
20092009-12-31	Year over year	-1.7%	Revenue: 16039000 Open source Revenue: 16322000 Open source
20102010-12-31	Year over year	-0.6%	Revenue: 15938000 Open source Revenue: 16039000 Open source

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.

Net margin -17.9% 2010

Free cash flow margin 13.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 18904000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 18792000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 15665000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 13520000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 14307000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 15063000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 16310000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 16322000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 16039000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 15938000 Open source
20012001-12-31	Net margin	63.1%	Net Income: 11932000 Open source Revenue: 18904000 Open source
20022002-12-31	Net margin	0.4%	Net Income: 68000 Open source Revenue: 18792000 Open source
20032003-12-31	Net margin	-3.4%	Net Income: -528000 Open source Revenue: 15665000 Open source
20042004-12-31	Net margin	7.7%	Net Income: 1036000 Open source Revenue: 13520000 Open source
20052005-12-31	Net margin	166.8%	Net Income: 23860000 Open source Revenue: 14307000 Open source
20062006-12-31	Net margin	9.6%	Net Income: 1448000 Open source Revenue: 15063000 Open source
20072007-12-31	Net margin	12.8%	Net Income: 2088000 Open source Revenue: 16310000 Open source
20082008-12-31	Net margin	4.9%	Net Income: 802000 Open source Revenue: 16322000 Open source
20092009-12-31	Net margin	-6.1%	Net Income: -975000 Open source Revenue: 16039000 Open source
20102010-12-31	Net margin	-17.9%	Net Income: -2855000 Open source Revenue: 15938000 Open source
20012001-12-31	Free cash flow margin	1%	Revenue: 18904000 Open source Operating Cash Flow: 4202000 Open source Capital Expenditure: 4022000 Open source
20022002-12-31	Free cash flow margin	28.8%	Revenue: 18792000 Open source Operating Cash Flow: 6913000 Open source Capital Expenditure: 1505000 Open source
20032003-12-31	Free cash flow margin	23.7%	Revenue: 15665000 Open source Operating Cash Flow: 5148000 Open source Capital Expenditure: 1439000 Open source
20042004-12-31	Free cash flow margin	24.1%	Revenue: 13520000 Open source Operating Cash Flow: 5101000 Open source Capital Expenditure: 1837000 Open source
20052005-12-31	Free cash flow margin	14.3%	Revenue: 14307000 Open source Operating Cash Flow: 5012000 Open source Capital Expenditure: 2969000 Open source
20062006-12-31	Free cash flow margin	10.3%	Revenue: 15063000 Open source Operating Cash Flow: 3968000 Open source Capital Expenditure: 2418000 Open source
20072007-12-31	Free cash flow margin	5.1%	Revenue: 16310000 Open source Operating Cash Flow: 4536000 Open source Capital Expenditure: 3707000 Open source
20082008-12-31	Free cash flow margin	-54.1%	Revenue: 16322000 Open source Operating Cash Flow: 3961000 Open source Capital Expenditure: 12788000 Open source
20092009-12-31	Free cash flow margin	-5.3%	Revenue: 16039000 Open source Operating Cash Flow: 3988000 Open source Capital Expenditure: 4840000 Open source
20102010-12-31	Free cash flow margin	13.3%	Revenue: 15938000 Open source Operating Cash Flow: 2917000 Open source Capital Expenditure: 801000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	4202000	Operating Cash Flow: 4202000 Open source
20022002-12-31	Operating cash flow	6913000	Operating Cash Flow: 6913000 Open source
20032003-12-31	Operating cash flow	5148000	Operating Cash Flow: 5148000 Open source
20042004-12-31	Operating cash flow	5101000	Operating Cash Flow: 5101000 Open source
20052005-12-31	Operating cash flow	5012000	Operating Cash Flow: 5012000 Open source
20062006-12-31	Operating cash flow	3968000	Operating Cash Flow: 3968000 Open source
20072007-12-31	Operating cash flow	4536000	Operating Cash Flow: 4536000 Open source
20082008-12-31	Operating cash flow	3961000	Operating Cash Flow: 3961000 Open source
20092009-12-31	Operating cash flow	3988000	Operating Cash Flow: 3988000 Open source
20102010-12-31	Operating cash flow	2917000	Operating Cash Flow: 2917000 Open source

Free cash flow

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

USD 2.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	180000	Operating Cash Flow: 4202000 Open source Capital Expenditure: 4022000 Open source
20022002-12-31	Free cash flow	5408000	Operating Cash Flow: 6913000 Open source Capital Expenditure: 1505000 Open source
20032003-12-31	Free cash flow	3709000	Operating Cash Flow: 5148000 Open source Capital Expenditure: 1439000 Open source
20042004-12-31	Free cash flow	3264000	Operating Cash Flow: 5101000 Open source Capital Expenditure: 1837000 Open source
20052005-12-31	Free cash flow	2043000	Operating Cash Flow: 5012000 Open source Capital Expenditure: 2969000 Open source
20062006-12-31	Free cash flow	1550000	Operating Cash Flow: 3968000 Open source Capital Expenditure: 2418000 Open source
20072007-12-31	Free cash flow	829000	Operating Cash Flow: 4536000 Open source Capital Expenditure: 3707000 Open source
20082008-12-31	Free cash flow	-8827000	Operating Cash Flow: 3961000 Open source Capital Expenditure: 12788000 Open source
20092009-12-31	Free cash flow	-852000	Operating Cash Flow: 3988000 Open source Capital Expenditure: 4840000 Open source
20102010-12-31	Free cash flow	2116000	Operating Cash Flow: 2917000 Open source Capital Expenditure: 801000 Open source

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.

373.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	373.1%	Total Liabilities: 97521000 Open source Total Assets: 26139000 Open source

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
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 11.93 million Exact value Exact value: 11932000 USD 2001-01-01 – 2001-12-31: 11932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANGELES PARTNERS XII, LP · 2001-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Net Income: 11932000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11932000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-03-000118.txt#1233 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4202000 USD 2001-01-01 – 2001-12-31: 4202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANGELES PARTNERS XII, LP · 2001-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Operating Cash Flow: 4202000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4202000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-03-000118.txt#1249 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4022000 USD 2001-01-01 – 2001-12-31: 4022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANGELES PARTNERS XII, LP · 2001-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Capital Expenditure: 4022000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4022000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-03-000118.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 180,000 Calculation and evidence 4202000 − 4022000 USD Exact free cash flow: 180000 USD 2001-01-01 – 2001-12-31: 4202000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANGELES PARTNERS XII, LP · 2001-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Free cash flow: 180000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4202000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-03-000118.txt#1249 Input fundies:CapitalExpenditure: 4022000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-03-000118.txt#1251 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 68,000 Exact value Exact value: 68000 USD 2002-01-01 – 2002-12-31: 68000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANGELES PARTNERS XII, LP · 2002-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Net Income: 68000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-04-000049.txt#1260 The citation records this snapshot. The page link may show a newer release later.	USD 6.91 million Exact value Exact value: 6913000 USD 2002-01-01 – 2002-12-31: 6913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANGELES PARTNERS XII, LP · 2002-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Operating Cash Flow: 6913000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6913000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-04-000049.txt#1276 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1505000 USD 2002-01-01 – 2002-12-31: 1505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANGELES PARTNERS XII, LP · 2002-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Capital Expenditure: 1505000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1505000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-04-000049.txt#1279 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Calculation and evidence 6913000 − 1505000 USD Exact free cash flow: 5408000 USD 2002-01-01 – 2002-12-31: 6913000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANGELES PARTNERS XII, LP · 2002-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Free cash flow: 5408000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6913000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-04-000049.txt#1276 Input fundies:CapitalExpenditure: 1505000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-04-000049.txt#1279 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 528,000 Exact value Exact value: -528000 USD 2003-01-01 – 2003-12-31: -528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANGELES PARTNERS XII, LP · 2003-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Net Income: -528000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -528000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-05-000024.txt#1303 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5148000 USD 2003-01-01 – 2003-12-31: 5148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANGELES PARTNERS XII, LP · 2003-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Operating Cash Flow: 5148000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5148000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-05-000024.txt#1319 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1439000 USD 2003-01-01 – 2003-12-31: 1439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANGELES PARTNERS XII, LP · 2003-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Capital Expenditure: 1439000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1439000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-05-000024.txt#1322 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Calculation and evidence 5148000 − 1439000 USD Exact free cash flow: 3709000 USD 2003-01-01 – 2003-12-31: 5148000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANGELES PARTNERS XII, LP · 2003-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Free cash flow: 3709000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5148000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-05-000024.txt#1319 Input fundies:CapitalExpenditure: 1439000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-05-000024.txt#1322 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.04 million Exact value Exact value: 1036000 USD 2004-01-01 – 2004-12-31: 1036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANGELES PARTNERS XII, LP · 2004-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Net Income: 1036000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1036000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-06-000052.txt#1091 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5101000 USD 2004-01-01 – 2004-12-31: 5101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANGELES PARTNERS XII, LP · 2004-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Operating Cash Flow: 5101000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5101000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-06-000052.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1837000 USD 2004-01-01 – 2004-12-31: 1837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANGELES PARTNERS XII, LP · 2004-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Capital Expenditure: 1837000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1837000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-06-000052.txt#1156 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Calculation and evidence 5101000 − 1837000 USD Exact free cash flow: 3264000 USD 2004-01-01 – 2004-12-31: 5101000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANGELES PARTNERS XII, LP · 2004-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Free cash flow: 3264000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5101000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-06-000052.txt#1149 Input fundies:CapitalExpenditure: 1837000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-06-000052.txt#1156 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 23.86 million Exact value Exact value: 23860000 USD 2005-01-01 – 2005-12-31: 23860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANGELES PARTNERS XII, LP · 2005-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Net Income: 23860000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23860000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-07-000048.txt#1096 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5012000 USD 2005-01-01 – 2005-12-31: 5012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANGELES PARTNERS XII, LP · 2005-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Operating Cash Flow: 5012000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5012000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-07-000048.txt#1150 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2969000 USD 2005-01-01 – 2005-12-31: 2969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANGELES PARTNERS XII, LP · 2005-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Capital Expenditure: 2969000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2969000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-07-000048.txt#1157 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 5012000 − 2969000 USD Exact free cash flow: 2043000 USD 2005-01-01 – 2005-12-31: 5012000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANGELES PARTNERS XII, LP · 2005-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Free cash flow: 2043000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5012000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-07-000048.txt#1150 Input fundies:CapitalExpenditure: 2969000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-07-000048.txt#1157 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.45 million Exact value Exact value: 1448000 USD 2006-01-01 – 2006-12-31: 1448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANGELES PARTNERS XII, LP · 2006-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Net Income: 1448000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1448000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-08-000109.txt#1155 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3968000 USD 2006-01-01 – 2006-12-31: 3968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANGELES PARTNERS XII, LP · 2006-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Operating Cash Flow: 3968000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3968000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-08-000109.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2418000 USD 2006-01-01 – 2006-12-31: 2418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANGELES PARTNERS XII, LP · 2006-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Capital Expenditure: 2418000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2418000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-08-000109.txt#1212 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 3968000 − 2418000 USD Exact free cash flow: 1550000 USD 2006-01-01 – 2006-12-31: 3968000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANGELES PARTNERS XII, LP · 2006-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Free cash flow: 1550000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3968000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-08-000109.txt#1205 Input fundies:CapitalExpenditure: 2418000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-08-000109.txt#1212 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.09 million Exact value Exact value: 2088000 USD 2007-01-01 – 2007-12-31: 2088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANGELES PARTNERS XII, LP · 2007-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Net Income: 2088000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2088000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-09-000207.txt#7111 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4536000 USD 2007-01-01 – 2007-12-31: 4536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANGELES PARTNERS XII, LP · 2007-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Operating Cash Flow: 4536000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4536000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-09-000207.txt#7440 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3707000 USD 2007-01-01 – 2007-12-31: 3707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANGELES PARTNERS XII, LP · 2007-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Capital Expenditure: 3707000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3707000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-09-000207.txt#7507 The citation records this snapshot. The page link may show a newer release later.	USD 829,000 Calculation and evidence 4536000 − 3707000 USD Exact free cash flow: 829000 USD 2007-01-01 – 2007-12-31: 4536000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANGELES PARTNERS XII, LP · 2007-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Free cash flow: 829000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4536000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-09-000207.txt#7440 Input fundies:CapitalExpenditure: 3707000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-09-000207.txt#7507 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 802,000 Exact value Exact value: 802000 USD 2008-01-01 – 2008-12-31: 802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANGELES PARTNERS XII, LP · 2008-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Net Income: 802000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 802000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-10-000099.txt#5921 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3961000 USD 2008-01-01 – 2008-12-31: 3961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANGELES PARTNERS XII, LP · 2008-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Operating Cash Flow: 3961000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3961000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-10-000099.txt#6250 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Exact value Exact value: 12788000 USD 2008-01-01 – 2008-12-31: 12788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANGELES PARTNERS XII, LP · 2008-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Capital Expenditure: 12788000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12788000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-10-000099.txt#6317 The citation records this snapshot. The page link may show a newer release later.	−USD 8.83 million Calculation and evidence 3961000 − 12788000 USD Exact free cash flow: -8827000 USD 2008-01-01 – 2008-12-31: 3961000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 12788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANGELES PARTNERS XII, LP · 2008-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Free cash flow: -8827000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3961000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-10-000099.txt#6250 Input fundies:CapitalExpenditure: 12788000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-10-000099.txt#6317 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 975,000 Exact value Exact value: -975000 USD 2009-01-01 – 2009-12-31: -975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANGELES PARTNERS XII, LP · 2009-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Net Income: -975000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -975000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6499 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3988000 USD 2009-01-01 – 2009-12-31: 3988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANGELES PARTNERS XII, LP · 2009-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Operating Cash Flow: 3988000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3988000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6829 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4840000 USD 2009-01-01 – 2009-12-31: 4840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANGELES PARTNERS XII, LP · 2009-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Capital Expenditure: 4840000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4840000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6920 The citation records this snapshot. The page link may show a newer release later.	−USD 852,000 Calculation and evidence 3988000 − 4840000 USD Exact free cash flow: -852000 USD 2009-01-01 – 2009-12-31: 3988000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANGELES PARTNERS XII, LP · 2009-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Free cash flow: -852000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3988000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6829 Input fundies:CapitalExpenditure: 4840000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6920 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 2.86 million Exact value Exact value: -2855000 USD 2010-01-01 – 2010-12-31: -2855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANGELES PARTNERS XII, LP · 2010-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Net Income: -2855000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2855000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6499 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2917000 USD 2010-01-01 – 2010-12-31: 2917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANGELES PARTNERS XII, LP · 2010-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Operating Cash Flow: 2917000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2917000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6829 The citation records this snapshot. The page link may show a newer release later.	USD 801,000 Exact value Exact value: 801000 USD 2010-01-01 – 2010-12-31: 801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANGELES PARTNERS XII, LP · 2010-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Capital Expenditure: 801000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 801000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6920 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Calculation and evidence 2917000 − 801000 USD Exact free cash flow: 2116000 USD 2010-01-01 – 2010-12-31: 2917000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANGELES PARTNERS XII, LP · 2010-12-31 ANGELES PARTNERS XII, LP (edgar:720392) Free cash flow: 2116000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2917000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6829 Input fundies:CapitalExpenditure: 801000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720392/0000711642-11-000067.txt#6920 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.

69 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000720392, 720392, edgar:720392

Also known as ANGELES PARTNERS XII

ANGELES PARTNERS XII, LP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

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Balance sheet

Cash generation