Fundies.
English

BRAUVIN REAL ESTATE FUND LP 4

EDGAR
Filing (10QSB) · filed 2008-05-15

57 filing records in this dataset, filed from 1995-05-12 to 2008-05-15. Explore the available filing history and original sources.

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Cash and cash equivalents
377 thousand USD Source
Exact value

376746 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

-27.8 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Net income: -102204 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -319129 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -148940 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -27768 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -570273 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

229 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 355482 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 405820 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 229472 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 355482 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 187182 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 405820 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 187182 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

61.5 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Capital expenditure: 23516 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 23516 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 61484 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 23516 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 19556 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 23516 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 19556 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

168 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 355482 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 405820 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 229472 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 355482 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 187182 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 405820 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 187182 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 23516 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 23516 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 61484 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 23516 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 19556 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 23516 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 19556 USD · 2000-01-01 – 2000-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-05-15.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 11 of 11 periods available· newest 2006-12-31
  • 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 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -102.3%

    Prior period

    USD 1.21 million

    –

    Current period

    −USD 27,768

    –

    Exact inputs and evidence

    -27768 − 1213463 = -1241231 USD

    1213463 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -27768 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 119,436
Exact value

Exact value: -119436 USD

1997-01-01 – 1997-12-31: -119436 USD Inspect Net Income Open source
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USD 306,255
Exact value

Exact value: 306255 USD

1997-01-01 – 1997-12-31: 306255 USD Inspect Operating Cash Flow Open source
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USD 43,787
Exact value

Exact value: 43787 USD

1997-01-01 – 1997-12-31: 43787 USD Inspect Capital Expenditure Open source
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USD 262,468
Calculation and evidence

306255 − 43787 USD

Exact free cash flow: 262468 USD

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1998 1998-01-01 – 1998-12-31
−USD 2.02 million
Exact value

Exact value: -2021893 USD

1998-01-01 – 1998-12-31: -2021893 USD Inspect Net Income Open source
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USD 229,472
Exact value

Exact value: 229472 USD

1998-01-01 – 1998-12-31: 229472 USD Inspect Operating Cash Flow Open source
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USD 61,484
Exact value

Exact value: 61484 USD

1998-01-01 – 1998-12-31: 61484 USD Inspect Capital Expenditure Open source
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USD 167,988
Calculation and evidence

229472 − 61484 USD

Exact free cash flow: 167988 USD

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1999 1999-01-01 – 1999-12-31
−USD 159,821
Exact value

Exact value: -159821 USD

1999-01-01 – 1999-12-31: -159821 USD Inspect Net Income Open source
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USD 229,472
Exact value

Exact value: 229472 USD

1999-01-01 – 1999-12-31: 229472 USD Inspect Operating Cash Flow Open source
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USD 61,484
Exact value

Exact value: 61484 USD

1999-01-01 – 1999-12-31: 61484 USD Inspect Capital Expenditure Open source
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USD 167,988
Calculation and evidence

229472 − 61484 USD

Exact free cash flow: 167988 USD

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2000 2000-01-01 – 2000-12-31
USD 139,214
Exact value

Exact value: 139214 USD

2000-01-01 – 2000-12-31: 139214 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 96,506
Exact value

Exact value: -96506 USD

2001-01-01 – 2001-12-31: -96506 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 327,951
Exact value

Exact value: -327951 USD

2002-01-01 – 2002-12-31: -327951 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 54,864
Exact value

Exact value: 54864 USD

2003-01-01 – 2003-12-31: 54864 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
−USD 55,967
Exact value

Exact value: -55967 USD

2004-01-01 – 2004-12-31: -55967 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 1.21 million
Exact value

Exact value: 1213463 USD

2005-01-01 – 2005-12-31: 1213463 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
−USD 27,768
Exact value

Exact value: -27768 USD

2006-01-01 – 2006-12-31: -27768 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000736908, 736908, edgar:736908