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WINTHROP GROWTH INVESTORS I LP

EDGAR

Filing (10QSB) · filed 2006-11-13

51 filing records in this dataset, filed from 1995-03-31 to 2006-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

741 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 741000 USD Source

Net margin

1,650.2%

2006-09-30 · %

Exact inputs and evidence

Net Income: 12228000 USD Source
Revenue: 741000 USD Source

Operating cash flow

0 USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -427000 USD Source
Operating Cash Flow: -427000 USD Source

Free cash flow

0 USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -427000 USD Source
Operating Cash Flow: -427000 USD Source
Capital Expenditure: 105000 USD Source
Capital Expenditure: 105000 USD Source

Cash and cash equivalents: 12.7 million USD 2006-09-30 Source
Exact value

12694000 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

36.7 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 22284000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 22228000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 12228000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 12228000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 12228000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-266 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 1392000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 1231000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -427000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -427000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -427000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -427000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -427000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

200 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 1057000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 962000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 105000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 105000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 105000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 105000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 105000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-466 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 1392000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 1231000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -427000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -427000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -427000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -427000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -427000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1057000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 962000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 105000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 105000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 105000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 105000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 105000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-13.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 10 of 11 periods available· newest 2005-12-31
Total assets: 3 of 11 periods available· newest 1999-12-30
Total liabilities: 1 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
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
+10.3%

Prior period

USD 2.59 million

2004-01-01 – 2004-12-31
Current period

USD 2.85 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2852000 − 2586000 = 266000 USD

2586000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2852000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WINTHROP GROWTH INVESTORS I LP · 2005-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Year-over-year change in Revenue: 266000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2852000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#708 Input fundies:Revenue: 2586000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#708
The citation records this snapshot. The page link may show a newer release later.
Net income
+21,326.9%

Prior period

USD 104,000

2004-01-01 – 2004-12-31
Current period

USD 22.28 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

22284000 − 104000 = 22180000 USD

104000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
22284000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WINTHROP GROWTH INVESTORS I LP · 2005-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Year-over-year change in Net income: 22180000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22284000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#936 Input fundies:NetIncome: 104000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#936
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.4%

Prior period

USD 1.54 million

2004-01-01 – 2004-12-31
Current period

USD 1.39 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1392000 − 1536000 = -144000 USD

1536000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1392000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WINTHROP GROWTH INVESTORS I LP · 2005-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Year-over-year change in Operating cash flow: -144000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1392000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#990 Input fundies:OperatingCashFlow: 1536000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#990
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+56.4%

Prior period

USD 676,000

2004-01-01 – 2004-12-31
Current period

USD 1.06 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1057000 − 676000 = 381000 USD

676000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1057000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WINTHROP GROWTH INVESTORS I LP · 2005-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Year-over-year change in Capital expenditure: 381000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1057000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#1001 Input fundies:CapitalExpenditure: 676000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#1001
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 2.85 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 22.28 million 781% of revenue

Cash

Operating cash flow USD 1.39 million 49% of revenue
Capital expenditure USD 1.06 million 37% of revenue
Free cash flow Derived USD 335,000 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
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.

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
1996 1996-01-01 – 1996-12-31	6937000	Unavailable	Unavailable	Unavailable	-847000	275000 Derived	Source 1996-01-01 – 1996-12-31: 6937000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -847000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1056000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 781000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	7151000	Unavailable	Unavailable	Unavailable	-291000	493000 Derived	Source 1997-01-01 – 1997-12-31: 7151000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -291000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1412000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 919000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	7278000	Unavailable	Unavailable	Unavailable	-173000	347000 Derived	Source 1998-01-01 – 1998-12-31: 7278000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -173000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1745000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1398000 USD Inspect Capital Expenditure Open source
1999 1998-12-31 – 1999-12-30	7722000	Unavailable	Unavailable	Unavailable	-38000	542000 Derived	Source 1998-12-31 – 1999-12-30: 7722000 USD Inspect Revenue Open source 1998-12-31 – 1999-12-30: -38000 USD Inspect Net Income Open source 1998-12-31 – 1999-12-30: 1973000 USD Inspect Operating Cash Flow Open source 1998-12-31 – 1999-12-30: 1431000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	11776000	Unavailable	Unavailable	Unavailable	3796000	971000 Derived	Source 2000-01-01 – 2000-12-31: 11776000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3796000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2538000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1567000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5669000	Unavailable	Unavailable	Unavailable	166000	1094000 Derived	Source 2001-01-01 – 2001-12-31: 5669000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 166000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1907000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 813000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6080000	Unavailable	Unavailable	Unavailable	5912000	1685000 Derived	Source 2002-01-01 – 2002-12-31: 6080000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 5912000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2390000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 705000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	6030000	Unavailable	Unavailable	Unavailable	632000	1459000 Derived	Source 2003-01-01 – 2003-12-31: 6030000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 632000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1939000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 480000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2586000	Unavailable	Unavailable	Unavailable	104000	860000 Derived	Source 2004-01-01 – 2004-12-31: 2586000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 104000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1536000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 676000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2852000	Unavailable	Unavailable	Unavailable	22284000	335000 Derived	Source 2005-01-01 – 2005-12-31: 2852000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 22284000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1392000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1057000 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 2.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	6937000	Revenue: 6937000 Open source
19971997-12-31	Revenue	7151000	Revenue: 7151000 Open source
19981998-12-31	Revenue	7278000	Revenue: 7278000 Open source
19991999-12-30	Revenue	7722000	Revenue: 7722000 Open source
20002000-12-31	Revenue	11776000	Revenue: 11776000 Open source
20012001-12-31	Revenue	5669000	Revenue: 5669000 Open source
20022002-12-31	Revenue	6080000	Revenue: 6080000 Open source
20032003-12-31	Revenue	6030000	Revenue: 6030000 Open source
20042004-12-31	Revenue	2586000	Revenue: 2586000 Open source
20052005-12-31	Revenue	2852000	Revenue: 2852000 Open source

Revenue growth

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

10.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 6937000 Open source
19971997-12-31	Year over year	3.1%	Revenue: 7151000 Open source Revenue: 6937000 Open source
19981998-12-31	Year over year	1.8%	Revenue: 7278000 Open source Revenue: 7151000 Open source
19991999-12-30	Year over year	6.1%	Revenue: 7722000 Open source Revenue: 7278000 Open source
20002000-12-31	Year over year	52.5%	Revenue: 11776000 Open source Revenue: 7722000 Open source
20012001-12-31	Year over year	-51.9%	Revenue: 5669000 Open source Revenue: 11776000 Open source
20022002-12-31	Year over year	7.2%	Revenue: 6080000 Open source Revenue: 5669000 Open source
20032003-12-31	Year over year	-0.8%	Revenue: 6030000 Open source Revenue: 6080000 Open source
20042004-12-31	Year over year	-57.1%	Revenue: 2586000 Open source Revenue: 6030000 Open source
20052005-12-31	Year over year	10.3%	Revenue: 2852000 Open source Revenue: 2586000 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 781.3% 2005

Free cash flow margin 11.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 6937000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 7151000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 7278000 Open source
1999-12-30	Operating margin	Not reported	Revenue: 7722000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 11776000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 5669000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 6080000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 6030000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 2586000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 2852000 Open source
19961996-12-31	Net margin	-12.2%	Net Income: -847000 Open source Revenue: 6937000 Open source
19971997-12-31	Net margin	-4.1%	Net Income: -291000 Open source Revenue: 7151000 Open source
19981998-12-31	Net margin	-2.4%	Net Income: -173000 Open source Revenue: 7278000 Open source
19991999-12-30	Net margin	-0.5%	Net Income: -38000 Open source Revenue: 7722000 Open source
20002000-12-31	Net margin	32.2%	Net Income: 3796000 Open source Revenue: 11776000 Open source
20012001-12-31	Net margin	2.9%	Net Income: 166000 Open source Revenue: 5669000 Open source
20022002-12-31	Net margin	97.2%	Net Income: 5912000 Open source Revenue: 6080000 Open source
20032003-12-31	Net margin	10.5%	Net Income: 632000 Open source Revenue: 6030000 Open source
20042004-12-31	Net margin	4%	Net Income: 104000 Open source Revenue: 2586000 Open source
20052005-12-31	Net margin	781.3%	Net Income: 22284000 Open source Revenue: 2852000 Open source
19961996-12-31	Free cash flow margin	4%	Revenue: 6937000 Open source Operating Cash Flow: 1056000 Open source Capital Expenditure: 781000 Open source
19971997-12-31	Free cash flow margin	6.9%	Revenue: 7151000 Open source Operating Cash Flow: 1412000 Open source Capital Expenditure: 919000 Open source
19981998-12-31	Free cash flow margin	4.8%	Revenue: 7278000 Open source Operating Cash Flow: 1745000 Open source Capital Expenditure: 1398000 Open source
19991999-12-30	Free cash flow margin	7%	Revenue: 7722000 Open source Operating Cash Flow: 1973000 Open source Capital Expenditure: 1431000 Open source
20002000-12-31	Free cash flow margin	8.2%	Revenue: 11776000 Open source Operating Cash Flow: 2538000 Open source Capital Expenditure: 1567000 Open source
20012001-12-31	Free cash flow margin	19.3%	Revenue: 5669000 Open source Operating Cash Flow: 1907000 Open source Capital Expenditure: 813000 Open source
20022002-12-31	Free cash flow margin	27.7%	Revenue: 6080000 Open source Operating Cash Flow: 2390000 Open source Capital Expenditure: 705000 Open source
20032003-12-31	Free cash flow margin	24.2%	Revenue: 6030000 Open source Operating Cash Flow: 1939000 Open source Capital Expenditure: 480000 Open source
20042004-12-31	Free cash flow margin	33.3%	Revenue: 2586000 Open source Operating Cash Flow: 1536000 Open source Capital Expenditure: 676000 Open source
20052005-12-31	Free cash flow margin	11.7%	Revenue: 2852000 Open source Operating Cash Flow: 1392000 Open source Capital Expenditure: 1057000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1056000	Operating Cash Flow: 1056000 Open source
19971997-12-31	Operating cash flow	1412000	Operating Cash Flow: 1412000 Open source
19981998-12-31	Operating cash flow	1745000	Operating Cash Flow: 1745000 Open source
19991999-12-30	Operating cash flow	1973000	Operating Cash Flow: 1973000 Open source
20002000-12-31	Operating cash flow	2538000	Operating Cash Flow: 2538000 Open source
20012001-12-31	Operating cash flow	1907000	Operating Cash Flow: 1907000 Open source
20022002-12-31	Operating cash flow	2390000	Operating Cash Flow: 2390000 Open source
20032003-12-31	Operating cash flow	1939000	Operating Cash Flow: 1939000 Open source
20042004-12-31	Operating cash flow	1536000	Operating Cash Flow: 1536000 Open source
20052005-12-31	Operating cash flow	1392000	Operating Cash Flow: 1392000 Open source

Free cash flow

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

USD 335K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	275000	Operating Cash Flow: 1056000 Open source Capital Expenditure: 781000 Open source
19971997-12-31	Free cash flow	493000	Operating Cash Flow: 1412000 Open source Capital Expenditure: 919000 Open source
19981998-12-31	Free cash flow	347000	Operating Cash Flow: 1745000 Open source Capital Expenditure: 1398000 Open source
19991999-12-30	Free cash flow	542000	Operating Cash Flow: 1973000 Open source Capital Expenditure: 1431000 Open source
20002000-12-31	Free cash flow	971000	Operating Cash Flow: 2538000 Open source Capital Expenditure: 1567000 Open source
20012001-12-31	Free cash flow	1094000	Operating Cash Flow: 1907000 Open source Capital Expenditure: 813000 Open source
20022002-12-31	Free cash flow	1685000	Operating Cash Flow: 2390000 Open source Capital Expenditure: 705000 Open source
20032003-12-31	Free cash flow	1459000	Operating Cash Flow: 1939000 Open source Capital Expenditure: 480000 Open source
20042004-12-31	Free cash flow	860000	Operating Cash Flow: 1536000 Open source Capital Expenditure: 676000 Open source
20052005-12-31	Free cash flow	335000	Operating Cash Flow: 1392000 Open source Capital Expenditure: 1057000 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.

82.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	82.6%	Total Liabilities: 22417000 Open source Total Assets: 27126000 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 25793000 Open source
1999-12-30	Liabilities / assets	Not reported	Total Assets: 24611000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
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

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
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-30	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
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

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
1996 1996-01-01 – 1996-12-31	−USD 847,000 Exact value Exact value: -847000 USD 1996-01-01 – 1996-12-31: -847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINTHROP GROWTH INVESTORS I LP · 1996-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Net Income: -847000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -847000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000889812-98-000828.txt#830 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1056000 USD 1996-01-01 – 1996-12-31: 1056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINTHROP GROWTH INVESTORS I LP · 1996-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Operating Cash Flow: 1056000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1056000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000889812-98-000828.txt#842 The citation records this snapshot. The page link may show a newer release later.	USD 781,000 Exact value Exact value: 781000 USD 1996-01-01 – 1996-12-31: 781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINTHROP GROWTH INVESTORS I LP · 1996-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Capital Expenditure: 781000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 781000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000889812-98-000828.txt#846 The citation records this snapshot. The page link may show a newer release later.	USD 275,000 Calculation and evidence 1056000 − 781000 USD Exact free cash flow: 275000 USD 1996-01-01 – 1996-12-31: 1056000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINTHROP GROWTH INVESTORS I LP · 1996-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Free cash flow: 275000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1056000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000889812-98-000828.txt#842 Input fundies:CapitalExpenditure: 781000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000889812-98-000828.txt#846 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 291,000 Exact value Exact value: -291000 USD 1997-01-01 – 1997-12-31: -291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINTHROP GROWTH INVESTORS I LP · 1997-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Net Income: -291000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -291000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-99-000041.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1412000 USD 1997-01-01 – 1997-12-31: 1412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINTHROP GROWTH INVESTORS I LP · 1997-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Operating Cash Flow: 1412000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1412000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-99-000041.txt#1035 The citation records this snapshot. The page link may show a newer release later.	USD 919,000 Exact value Exact value: 919000 USD 1997-01-01 – 1997-12-31: 919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINTHROP GROWTH INVESTORS I LP · 1997-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Capital Expenditure: 919000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 919000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-99-000041.txt#1040 The citation records this snapshot. The page link may show a newer release later.	USD 493,000 Calculation and evidence 1412000 − 919000 USD Exact free cash flow: 493000 USD 1997-01-01 – 1997-12-31: 1412000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINTHROP GROWTH INVESTORS I LP · 1997-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Free cash flow: 493000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1412000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-99-000041.txt#1035 Input fundies:CapitalExpenditure: 919000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-99-000041.txt#1040 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 173,000 Exact value Exact value: -173000 USD 1998-01-01 – 1998-12-31: -173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINTHROP GROWTH INVESTORS I LP · 1998-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Net Income: -173000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -173000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-00-000071.txt#922 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1745000 USD 1998-01-01 – 1998-12-31: 1745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINTHROP GROWTH INVESTORS I LP · 1998-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Operating Cash Flow: 1745000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1745000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-00-000071.txt#935 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1398000 USD 1998-01-01 – 1998-12-31: 1398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINTHROP GROWTH INVESTORS I LP · 1998-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Capital Expenditure: 1398000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1398000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-00-000071.txt#938 The citation records this snapshot. The page link may show a newer release later.	USD 347,000 Calculation and evidence 1745000 − 1398000 USD Exact free cash flow: 347000 USD 1998-01-01 – 1998-12-31: 1745000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINTHROP GROWTH INVESTORS I LP · 1998-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Free cash flow: 347000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1745000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-00-000071.txt#935 Input fundies:CapitalExpenditure: 1398000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-00-000071.txt#938 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-31 – 1999-12-30	−USD 38,000 Exact value Exact value: -38000 USD 1998-12-31 – 1999-12-30: -38000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINTHROP GROWTH INVESTORS I LP · 1999-12-30 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Net Income: -38000 USD Concept: fundies:NetIncome Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ANetIncome&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:NetIncome: -38000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-01-000036.txt#906 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1973000 USD 1998-12-31 – 1999-12-30: 1973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINTHROP GROWTH INVESTORS I LP · 1999-12-30 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Operating Cash Flow: 1973000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1973000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-01-000036.txt#921 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1431000 USD 1998-12-31 – 1999-12-30: 1431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINTHROP GROWTH INVESTORS I LP · 1999-12-30 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Capital Expenditure: 1431000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1431000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-01-000036.txt#925 The citation records this snapshot. The page link may show a newer release later.	USD 542,000 Calculation and evidence 1973000 − 1431000 USD Exact free cash flow: 542000 USD 1998-12-31 – 1999-12-30: 1973000 USD · Inspect Operating Cash Flow · Source 1998-12-31 – 1999-12-30: 1431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINTHROP GROWTH INVESTORS I LP · 1999-12-30 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Free cash flow: 542000 USD Concept: free-cash-flow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1973000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-01-000036.txt#921 Input fundies:CapitalExpenditure: 1431000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-01-000036.txt#925 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.8 million Exact value Exact value: 3796000 USD 2000-01-01 – 2000-12-31: 3796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINTHROP GROWTH INVESTORS I LP · 2000-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Net Income: 3796000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3796000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-02-000050.txt#873 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2538000 USD 2000-01-01 – 2000-12-31: 2538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINTHROP GROWTH INVESTORS I LP · 2000-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Operating Cash Flow: 2538000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2538000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-02-000050.txt#888 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1567000 USD 2000-01-01 – 2000-12-31: 1567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINTHROP GROWTH INVESTORS I LP · 2000-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Capital Expenditure: 1567000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1567000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-02-000050.txt#892 The citation records this snapshot. The page link may show a newer release later.	USD 971,000 Calculation and evidence 2538000 − 1567000 USD Exact free cash flow: 971000 USD 2000-01-01 – 2000-12-31: 2538000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINTHROP GROWTH INVESTORS I LP · 2000-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Free cash flow: 971000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2538000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-02-000050.txt#888 Input fundies:CapitalExpenditure: 1567000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-02-000050.txt#892 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 166,000 Exact value Exact value: 166000 USD 2001-01-01 – 2001-12-31: 166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINTHROP GROWTH INVESTORS I LP · 2001-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Net Income: 166000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-03-000144.txt#957 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1907000 USD 2001-01-01 – 2001-12-31: 1907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINTHROP GROWTH INVESTORS I LP · 2001-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Operating Cash Flow: 1907000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1907000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-03-000144.txt#973 The citation records this snapshot. The page link may show a newer release later.	USD 813,000 Exact value Exact value: 813000 USD 2001-01-01 – 2001-12-31: 813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINTHROP GROWTH INVESTORS I LP · 2001-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Capital Expenditure: 813000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 813000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-03-000144.txt#977 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 1907000 − 813000 USD Exact free cash flow: 1094000 USD 2001-01-01 – 2001-12-31: 1907000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINTHROP GROWTH INVESTORS I LP · 2001-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Free cash flow: 1094000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1907000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-03-000144.txt#973 Input fundies:CapitalExpenditure: 813000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-03-000144.txt#977 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 5.91 million Exact value Exact value: 5912000 USD 2002-01-01 – 2002-12-31: 5912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINTHROP GROWTH INVESTORS I LP · 2002-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Net Income: 5912000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5912000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-04-000056.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2390000 USD 2002-01-01 – 2002-12-31: 2390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINTHROP GROWTH INVESTORS I LP · 2002-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Operating Cash Flow: 2390000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2390000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-04-000056.txt#1013 The citation records this snapshot. The page link may show a newer release later.	USD 705,000 Exact value Exact value: 705000 USD 2002-01-01 – 2002-12-31: 705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINTHROP GROWTH INVESTORS I LP · 2002-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Capital Expenditure: 705000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 705000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-04-000056.txt#1017 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Calculation and evidence 2390000 − 705000 USD Exact free cash flow: 1685000 USD 2002-01-01 – 2002-12-31: 2390000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINTHROP GROWTH INVESTORS I LP · 2002-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Free cash flow: 1685000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2390000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-04-000056.txt#1013 Input fundies:CapitalExpenditure: 705000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-04-000056.txt#1017 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 632,000 Exact value Exact value: 632000 USD 2003-01-01 – 2003-12-31: 632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINTHROP GROWTH INVESTORS I LP · 2003-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Net Income: 632000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 632000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-05-000043.txt#1010 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1939000 USD 2003-01-01 – 2003-12-31: 1939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINTHROP GROWTH INVESTORS I LP · 2003-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Operating Cash Flow: 1939000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1939000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-05-000043.txt#1024 The citation records this snapshot. The page link may show a newer release later.	USD 480,000 Exact value Exact value: 480000 USD 2003-01-01 – 2003-12-31: 480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINTHROP GROWTH INVESTORS I LP · 2003-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Capital Expenditure: 480000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 480000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-05-000043.txt#1028 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 1939000 − 480000 USD Exact free cash flow: 1459000 USD 2003-01-01 – 2003-12-31: 1939000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINTHROP GROWTH INVESTORS I LP · 2003-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Free cash flow: 1459000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1939000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-05-000043.txt#1024 Input fundies:CapitalExpenditure: 480000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-05-000043.txt#1028 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 104,000 Exact value Exact value: 104000 USD 2004-01-01 – 2004-12-31: 104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINTHROP GROWTH INVESTORS I LP · 2004-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Net Income: 104000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#936 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1536000 USD 2004-01-01 – 2004-12-31: 1536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINTHROP GROWTH INVESTORS I LP · 2004-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Operating Cash Flow: 1536000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1536000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#990 The citation records this snapshot. The page link may show a newer release later.	USD 676,000 Exact value Exact value: 676000 USD 2004-01-01 – 2004-12-31: 676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINTHROP GROWTH INVESTORS I LP · 2004-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Capital Expenditure: 676000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 676000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#1001 The citation records this snapshot. The page link may show a newer release later.	USD 860,000 Calculation and evidence 1536000 − 676000 USD Exact free cash flow: 860000 USD 2004-01-01 – 2004-12-31: 1536000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINTHROP GROWTH INVESTORS I LP · 2004-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Free cash flow: 860000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1536000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#990 Input fundies:CapitalExpenditure: 676000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#1001 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 22.28 million Exact value Exact value: 22284000 USD 2005-01-01 – 2005-12-31: 22284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINTHROP GROWTH INVESTORS I LP · 2005-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Net Income: 22284000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22284000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#936 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1392000 USD 2005-01-01 – 2005-12-31: 1392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINTHROP GROWTH INVESTORS I LP · 2005-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Operating Cash Flow: 1392000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1392000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#990 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1057000 USD 2005-01-01 – 2005-12-31: 1057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINTHROP GROWTH INVESTORS I LP · 2005-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Capital Expenditure: 1057000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1057000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#1001 The citation records this snapshot. The page link may show a newer release later.	USD 335,000 Calculation and evidence 1392000 − 1057000 USD Exact free cash flow: 335000 USD 2005-01-01 – 2005-12-31: 1392000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINTHROP GROWTH INVESTORS I LP · 2005-12-31 WINTHROP GROWTH INVESTORS I LP (edgar:722565) Free cash flow: 335000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/722565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1392000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#990 Input fundies:CapitalExpenditure: 1057000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722565/0000711642-06-000066.txt#1001 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000722565, 722565, edgar:722565

Also known as WINTHROP GROWTH INVESTORS I LTD PARTNERSHIP

WINTHROP GROWTH INVESTORS I LP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation