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CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP

EDGAR

Quarterly report (10-Q) · filed 2005-10-26

39 filing records in this dataset, filed from 1996-06-24 to 2005-10-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2005-09-25 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

552 thousand USD

2005-09-25 · USD

Exact inputs and evidence

Operating Cash Flow: 358456 USD Source
Operating Cash Flow: -193199 USD Source

Cash and cash equivalents: 807 thousand USD 2005-09-25 Source
Exact value

806950 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

-4.62 million USD

2004-09-26 – 2005-09-25

Exact inputs and evidence

Net income: -484762 USD · 2004-09-26 – 2004-12-25 Source
Net income: -4620773 USD · 2004-03-26 – 2005-03-25 Source
Net income: -1135840 USD · 2004-03-26 – 2004-12-25 Source
Net income: -365093 USD · 2005-03-26 – 2005-06-25 Source
Net income: -651078 USD · 2005-03-26 – 2005-09-25 Source
Net income: -365093 USD · 2005-03-26 – 2005-06-25 Source

Operating cash flow

-396 thousand USD

2004-09-26 – 2005-09-25

Exact inputs and evidence

Operating cash flow: -395921 USD · 2004-03-26 – 2004-12-25 Source
Operating cash flow: 358456 USD · 2004-03-26 – 2004-09-25 Source
Operating cash flow: -395921 USD · 2004-03-26 – 2005-03-25 Source
Operating cash flow: -395921 USD · 2004-03-26 – 2004-12-25 Source
Operating cash flow: -193199 USD · 2005-03-26 – 2005-06-25 Source
Operating cash flow: 358456 USD · 2005-03-26 – 2005-09-25 Source
Operating cash flow: -193199 USD · 2005-03-26 – 2005-06-25 Source

Capital expenditure

156 thousand USD

2003-09-26 – 2004-09-25

Exact inputs and evidence

Capital expenditure: 86024 USD · 2003-03-26 – 2003-12-25 Source
Capital expenditure: 2892 USD · 2003-03-26 – 2003-09-25 Source
Capital expenditure: 88251 USD · 2003-03-26 – 2004-03-25 Source
Capital expenditure: 86024 USD · 2003-03-26 – 2003-12-25 Source
Capital expenditure: 24356 USD · 2004-03-26 – 2004-06-25 Source
Capital expenditure: 70531 USD · 2004-03-26 – 2004-09-25 Source
Capital expenditure: 24356 USD · 2004-03-26 – 2004-06-25 Source

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

Latest filing recorded: 2005-10-26.

Financial data available through: 2004-03-25.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-03-25
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-03-25
Operating cash flow: 11 of 11 periods available· newest 2004-03-25
Capital expenditure: 10 of 11 periods available· newest 2004-03-25
Total assets: 9 of 11 periods available· newest 2004-03-25
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2004-03-25
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
-34.5%

Prior period

USD 14.18 million

2002-03-26 – 2003-03-25
Current period

USD 9.29 million

2003-03-26 – 2004-03-25

Exact inputs and evidence

9291063 − 14178518 = -4887455 USD

14178518 USD · 2002-03-26 – 2003-03-25
Inspect prior input Prior source
9291063 USD · 2003-03-26 – 2004-03-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2004-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Year-over-year change in Revenue: -4887455 USD Concept: fundies:Revenue Period: 2003-03-26 to 2004-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9291063 USD (2003-03-26 to 2004-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4294 Input fundies:Revenue: 14178518 USD (2002-03-26 to 2003-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4294
The citation records this snapshot. The page link may show a newer release later.
Net income
0%

Prior period

USD 18.6 million

2002-03-26 – 2003-03-25
Current period

USD 18.6 million

2003-03-26 – 2004-03-25

Exact inputs and evidence

18601092 − 18601092 = 0 USD

18601092 USD · 2002-03-26 – 2003-03-25
Inspect prior input Prior source
18601092 USD · 2003-03-26 – 2004-03-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2004-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2003-03-26 to 2004-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18601092 USD (2003-03-26 to 2004-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-05-000043.txt#2724 Input fundies:NetIncome: 18601092 USD (2002-03-26 to 2003-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4403
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 314,843

Prior period

−USD 2.27 million

2002-03-26 – 2003-03-25
Current period

−USD 2.59 million

2003-03-26 – 2004-03-25

Exact inputs and evidence

-2585059 − -2270216 = -314843 USD

-2270216 USD · 2002-03-26 – 2003-03-25
Inspect prior input Prior source
-2585059 USD · 2003-03-26 – 2004-03-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2004-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Year-over-year change in Operating cash flow: -314843 USD Concept: fundies:OperatingCashFlow Period: 2003-03-26 to 2004-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2585059 USD (2003-03-26 to 2004-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-05-000043.txt#2742 Input fundies:OperatingCashFlow: -2270216 USD (2002-03-26 to 2003-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4433
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.9%

Prior period

USD 78,873

2002-03-26 – 2003-03-25
Current period

USD 88,251

2003-03-26 – 2004-03-25

Exact inputs and evidence

88251 − 78873 = 9378 USD

78873 USD · 2002-03-26 – 2003-03-25
Inspect prior input Prior source
88251 USD · 2003-03-26 – 2004-03-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2004-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Year-over-year change in Capital expenditure: 9378 USD Concept: fundies:CapitalExpenditure Period: 2003-03-26 to 2004-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 88251 USD (2003-03-26 to 2004-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4439 Input fundies:CapitalExpenditure: 78873 USD (2002-03-26 to 2003-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4439
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.

2004 2003-03-26 – 2004-03-25

Revenue USD 9.29 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 18.6 million 200% of revenue

Cash

Operating cash flow −USD 2.59 million −28% of revenue
Capital expenditure USD 88,251 0.9% of revenue
Free cash flow Derived −USD 2.67 million −29% 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.

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 1995-03-26 – 1996-03-25	37145300	Unavailable	Unavailable	Unavailable	-15644033	2130952 Derived	Source 1995-03-26 – 1996-03-25: 37145300 USD Inspect Revenue Open source 1995-03-26 – 1996-03-25: -15644033 USD Inspect Net Income Open source 1995-03-26 – 1996-03-25: 3787715 USD Inspect Operating Cash Flow Open source 1995-03-26 – 1996-03-25: 1656763 USD Inspect Capital Expenditure Open source
1997 1996-03-26 – 1997-03-25	37758333	Unavailable	Unavailable	Unavailable	-2363628	2561085 Derived	Source 1996-03-26 – 1997-03-25: 37758333 USD Inspect Revenue Open source 1996-03-26 – 1997-03-25: -2363628 USD Inspect Net Income Open source 1996-03-26 – 1997-03-25: 3996793 USD Inspect Operating Cash Flow Open source 1996-03-26 – 1997-03-25: 1435708 USD Inspect Capital Expenditure Open source
1998 1997-03-26 – 1998-03-25	37441984	Unavailable	Unavailable	Unavailable	20650192	-1502366 Derived	Source 1997-03-26 – 1998-03-25: 37441984 USD Inspect Revenue Open source 1997-03-26 – 1998-03-25: 20650192 USD Inspect Net Income Open source 1997-03-26 – 1998-03-25: 548630 USD Inspect Operating Cash Flow Open source 1997-03-26 – 1998-03-25: 2050996 USD Inspect Capital Expenditure Open source
1999 1998-03-26 – 1999-03-25	36695719	Unavailable	Unavailable	Unavailable	-1123121	-799977 Derived	Source 1998-03-26 – 1999-03-25: 36695719 USD Inspect Revenue Open source 1998-03-26 – 1999-03-25: -1123121 USD Inspect Net Income Open source 1998-03-26 – 1999-03-25: 935827 USD Inspect Operating Cash Flow Open source 1998-03-26 – 1999-03-25: 1735804 USD Inspect Capital Expenditure Open source
2000 1999-03-26 – 2000-03-25	38002609	Unavailable	Unavailable	Unavailable	22903337	-425935 Derived	Source 1999-03-26 – 2000-03-25: 38002609 USD Inspect Revenue Open source 1999-03-26 – 2000-03-25: 22903337 USD Inspect Net Income Open source 1999-03-26 – 2000-03-25: 794998 USD Inspect Operating Cash Flow Open source 1999-03-26 – 2000-03-25: 1220933 USD Inspect Capital Expenditure Open source
2001 2000-03-26 – 2001-03-25	34185019	Unavailable	Unavailable	Unavailable	26846739	-2602035 Derived	Source 2000-03-26 – 2001-03-25: 34185019 USD Inspect Revenue Open source 2000-03-26 – 2001-03-25: 26846739 USD Inspect Net Income Open source 2000-03-26 – 2001-03-25: -1118497 USD Inspect Operating Cash Flow Open source 2000-03-26 – 2001-03-25: 1483538 USD Inspect Capital Expenditure Open source
2002 2001-03-26 – 2002-03-25	28892169	Unavailable	Unavailable	Unavailable	34279778	1004378 Derived	Source 2001-03-26 – 2002-03-25: 28892169 USD Inspect Revenue Open source 2001-03-26 – 2002-03-25: 34279778 USD Inspect Net Income Open source 2001-03-26 – 2002-03-25: 1357752 USD Inspect Operating Cash Flow Open source 2001-03-26 – 2002-03-25: 353374 USD Inspect Capital Expenditure Open source
2003 2002-03-26 – 2003-03-25	14178518	Unavailable	Unavailable	Unavailable	18601092	-2349089 Derived	Source 2002-03-26 – 2003-03-25: 14178518 USD Inspect Revenue Open source 2002-03-26 – 2003-03-25: 18601092 USD Inspect Net Income Open source 2002-03-26 – 2003-03-25: -2270216 USD Inspect Operating Cash Flow Open source 2002-03-26 – 2003-03-25: 78873 USD Inspect Capital Expenditure Open source
2004 2003-03-26 – 2004-03-25	9291063	Unavailable	Unavailable	Unavailable	18601092	-2673310 Derived	Source 2003-03-26 – 2004-03-25: 9291063 USD Inspect Revenue Open source 2003-03-26 – 2004-03-25: 18601092 USD Inspect Net Income Open source 2003-03-26 – 2004-03-25: -2585059 USD Inspect Operating Cash Flow Open source 2003-03-26 – 2004-03-25: 88251 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 9.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-25	Revenue	37145300	Revenue: 37145300 Open source
19971997-03-25	Revenue	37758333	Revenue: 37758333 Open source
19981998-03-25	Revenue	37441984	Revenue: 37441984 Open source
19991999-03-25	Revenue	36695719	Revenue: 36695719 Open source
20002000-03-25	Revenue	38002609	Revenue: 38002609 Open source
20012001-03-25	Revenue	34185019	Revenue: 34185019 Open source
20022002-03-25	Revenue	28892169	Revenue: 28892169 Open source
20032003-03-25	Revenue	14178518	Revenue: 14178518 Open source
20042004-03-25	Revenue	9291063	Revenue: 9291063 Open source

Revenue growth

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

-34.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-25	Year over year	No prior comparable period	Revenue: 37145300 Open source
19971997-03-25	Year over year	1.7%	Revenue: 37758333 Open source Revenue: 37145300 Open source
19981998-03-25	Year over year	-0.8%	Revenue: 37441984 Open source Revenue: 37758333 Open source
19991999-03-25	Year over year	-2%	Revenue: 36695719 Open source Revenue: 37441984 Open source
20002000-03-25	Year over year	3.6%	Revenue: 38002609 Open source Revenue: 36695719 Open source
20012001-03-25	Year over year	-10%	Revenue: 34185019 Open source Revenue: 38002609 Open source
20022002-03-25	Year over year	-15.5%	Revenue: 28892169 Open source Revenue: 34185019 Open source
20032003-03-25	Year over year	-50.9%	Revenue: 14178518 Open source Revenue: 28892169 Open source
20042004-03-25	Year over year	-34.5%	Revenue: 9291063 Open source Revenue: 14178518 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 200.2% 2004

Free cash flow margin -28.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-03-25	Operating margin	Not reported	Revenue: 37145300 Open source
1997-03-25	Operating margin	Not reported	Revenue: 37758333 Open source
1998-03-25	Operating margin	Not reported	Revenue: 37441984 Open source
1999-03-25	Operating margin	Not reported	Revenue: 36695719 Open source
2000-03-25	Operating margin	Not reported	Revenue: 38002609 Open source
2001-03-25	Operating margin	Not reported	Revenue: 34185019 Open source
2002-03-25	Operating margin	Not reported	Revenue: 28892169 Open source
2003-03-25	Operating margin	Not reported	Revenue: 14178518 Open source
2004-03-25	Operating margin	Not reported	Revenue: 9291063 Open source
19961996-03-25	Net margin	-42.1%	Net Income: -15644033 Open source Revenue: 37145300 Open source
19971997-03-25	Net margin	-6.3%	Net Income: -2363628 Open source Revenue: 37758333 Open source
19981998-03-25	Net margin	55.2%	Net Income: 20650192 Open source Revenue: 37441984 Open source
19991999-03-25	Net margin	-3.1%	Net Income: -1123121 Open source Revenue: 36695719 Open source
20002000-03-25	Net margin	60.3%	Net Income: 22903337 Open source Revenue: 38002609 Open source
20012001-03-25	Net margin	78.5%	Net Income: 26846739 Open source Revenue: 34185019 Open source
20022002-03-25	Net margin	118.6%	Net Income: 34279778 Open source Revenue: 28892169 Open source
20032003-03-25	Net margin	131.2%	Net Income: 18601092 Open source Revenue: 14178518 Open source
20042004-03-25	Net margin	200.2%	Net Income: 18601092 Open source Revenue: 9291063 Open source
19961996-03-25	Free cash flow margin	5.7%	Revenue: 37145300 Open source Operating Cash Flow: 3787715 Open source Capital Expenditure: 1656763 Open source
19971997-03-25	Free cash flow margin	6.8%	Revenue: 37758333 Open source Operating Cash Flow: 3996793 Open source Capital Expenditure: 1435708 Open source
19981998-03-25	Free cash flow margin	-4%	Revenue: 37441984 Open source Operating Cash Flow: 548630 Open source Capital Expenditure: 2050996 Open source
19991999-03-25	Free cash flow margin	-2.2%	Revenue: 36695719 Open source Operating Cash Flow: 935827 Open source Capital Expenditure: 1735804 Open source
20002000-03-25	Free cash flow margin	-1.1%	Revenue: 38002609 Open source Operating Cash Flow: 794998 Open source Capital Expenditure: 1220933 Open source
20012001-03-25	Free cash flow margin	-7.6%	Revenue: 34185019 Open source Operating Cash Flow: -1118497 Open source Capital Expenditure: 1483538 Open source
20022002-03-25	Free cash flow margin	3.5%	Revenue: 28892169 Open source Operating Cash Flow: 1357752 Open source Capital Expenditure: 353374 Open source
20032003-03-25	Free cash flow margin	-16.6%	Revenue: 14178518 Open source Operating Cash Flow: -2270216 Open source Capital Expenditure: 78873 Open source
20042004-03-25	Free cash flow margin	-28.8%	Revenue: 9291063 Open source Operating Cash Flow: -2585059 Open source Capital Expenditure: 88251 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-25	Operating cash flow	3787715	Operating Cash Flow: 3787715 Open source
19971997-03-25	Operating cash flow	3996793	Operating Cash Flow: 3996793 Open source
19981998-03-25	Operating cash flow	548630	Operating Cash Flow: 548630 Open source
19991999-03-25	Operating cash flow	935827	Operating Cash Flow: 935827 Open source
20002000-03-25	Operating cash flow	794998	Operating Cash Flow: 794998 Open source
20012001-03-25	Operating cash flow	-1118497	Operating Cash Flow: -1118497 Open source
20022002-03-25	Operating cash flow	1357752	Operating Cash Flow: 1357752 Open source
20032003-03-25	Operating cash flow	-2270216	Operating Cash Flow: -2270216 Open source
20042004-03-25	Operating cash flow	-2585059	Operating Cash Flow: -2585059 Open source

Free cash flow

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

USD -2.7M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-25	Free cash flow	2130952	Operating Cash Flow: 3787715 Open source Capital Expenditure: 1656763 Open source
19971997-03-25	Free cash flow	2561085	Operating Cash Flow: 3996793 Open source Capital Expenditure: 1435708 Open source
19981998-03-25	Free cash flow	-1502366	Operating Cash Flow: 548630 Open source Capital Expenditure: 2050996 Open source
19991999-03-25	Free cash flow	-799977	Operating Cash Flow: 935827 Open source Capital Expenditure: 1735804 Open source
20002000-03-25	Free cash flow	-425935	Operating Cash Flow: 794998 Open source Capital Expenditure: 1220933 Open source
20012001-03-25	Free cash flow	-2602035	Operating Cash Flow: -1118497 Open source Capital Expenditure: 1483538 Open source
20022002-03-25	Free cash flow	1004378	Operating Cash Flow: 1357752 Open source Capital Expenditure: 353374 Open source
20032003-03-25	Free cash flow	-2349089	Operating Cash Flow: -2270216 Open source Capital Expenditure: 78873 Open source
20042004-03-25	Free cash flow	-2673310	Operating Cash Flow: -2585059 Open source Capital Expenditure: 88251 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-03-25	Liabilities / assets	Not reported	Total Assets: 165610335 Open source
1997-03-25	Liabilities / assets	Not reported	Total Assets: 121697254 Open source
1998-03-25	Liabilities / assets	Not reported	Total Assets: 121697254 Open source
1999-03-25	Liabilities / assets	Not reported	Total Assets: 112436709 Open source
2000-03-25	Liabilities / assets	Not reported	Total Assets: 81413006 Open source
2001-03-25	Liabilities / assets	Not reported	Total Assets: 51182923 Open source
2002-03-25	Liabilities / assets	Not reported	Total Assets: 27426999 Open source
2003-03-25	Liabilities / assets	Not reported	Total Assets: 10583374 Open source
2004-03-25	Liabilities / assets	Not reported	Total Assets: 8431782 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
1996-03-25	Current assets / current liabilities	Not reported	No source recorded
1997-03-25	Current assets / current liabilities	Not reported	No source recorded
1998-03-25	Current assets / current liabilities	Not reported	No source recorded
1999-03-25	Current assets / current liabilities	Not reported	No source recorded
2000-03-25	Current assets / current liabilities	Not reported	No source recorded
2001-03-25	Current assets / current liabilities	Not reported	No source recorded
2002-03-25	Current assets / current liabilities	Not reported	No source recorded
2003-03-25	Current assets / current liabilities	Not reported	No source recorded
2004-03-25	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
1995 1994-03-26 – 1995-03-25	−USD 13.6 million Exact value Exact value: -13598663 USD 1994-03-26 – 1995-03-25: -13598663 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1995-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Net Income: -13598663 USD Concept: fundies:NetIncome Period: 1994-03-26 to 1995-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ANetIncome&period=1995-03-25&surface=latest&period_type=duration&start=1994-03-26&unit=USD&dimensions= Input fundies:NetIncome: -13598663 USD (1994-03-26 to 1995-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-97-001039.txt#9055 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3099391 USD 1994-03-26 – 1995-03-25: 3099391 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1995-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Operating Cash Flow: 3099391 USD Concept: fundies:OperatingCashFlow Period: 1994-03-26 to 1995-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-25&surface=latest&period_type=duration&start=1994-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3099391 USD (1994-03-26 to 1995-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-97-001039.txt#9085 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1750036 USD 1994-03-26 – 1995-03-25: 1750036 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1995-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Capital Expenditure: 1750036 USD Concept: fundies:CapitalExpenditure Period: 1994-03-26 to 1995-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-25&surface=latest&period_type=duration&start=1994-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1750036 USD (1994-03-26 to 1995-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-97-001039.txt#9091 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Calculation and evidence 3099391 − 1750036 USD Exact free cash flow: 1349355 USD 1994-03-26 – 1995-03-25: 3099391 USD · Inspect Operating Cash Flow · Source 1994-03-26 – 1995-03-25: 1750036 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1995-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Free cash flow: 1349355 USD Concept: free-cash-flow Period: 1994-03-26 to 1995-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3099391 USD (1994-03-26 to 1995-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-97-001039.txt#9085 Input fundies:CapitalExpenditure: 1750036 USD (1994-03-26 to 1995-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-97-001039.txt#9091 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-26 – 1996-03-25	−USD 15.64 million Exact value Exact value: -15644033 USD 1995-03-26 – 1996-03-25: -15644033 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1996-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Net Income: -15644033 USD Concept: fundies:NetIncome Period: 1995-03-26 to 1996-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ANetIncome&period=1996-03-25&surface=latest&period_type=duration&start=1995-03-26&unit=USD&dimensions= Input fundies:NetIncome: -15644033 USD (1995-03-26 to 1996-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-98-001030.txt#10321 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3787715 USD 1995-03-26 – 1996-03-25: 3787715 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1996-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Operating Cash Flow: 3787715 USD Concept: fundies:OperatingCashFlow Period: 1995-03-26 to 1996-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-25&surface=latest&period_type=duration&start=1995-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3787715 USD (1995-03-26 to 1996-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-98-001030.txt#10353 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1656763 USD 1995-03-26 – 1996-03-25: 1656763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1996-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Capital Expenditure: 1656763 USD Concept: fundies:CapitalExpenditure Period: 1995-03-26 to 1996-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-25&surface=latest&period_type=duration&start=1995-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1656763 USD (1995-03-26 to 1996-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-98-001030.txt#10359 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Calculation and evidence 3787715 − 1656763 USD Exact free cash flow: 2130952 USD 1995-03-26 – 1996-03-25: 3787715 USD · Inspect Operating Cash Flow · Source 1995-03-26 – 1996-03-25: 1656763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1996-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Free cash flow: 2130952 USD Concept: free-cash-flow Period: 1995-03-26 to 1996-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3787715 USD (1995-03-26 to 1996-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-98-001030.txt#10353 Input fundies:CapitalExpenditure: 1656763 USD (1995-03-26 to 1996-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-98-001030.txt#10359 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-26 – 1997-03-25	−USD 2.36 million Exact value Exact value: -2363628 USD 1996-03-26 – 1997-03-25: -2363628 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1997-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Net Income: -2363628 USD Concept: fundies:NetIncome Period: 1996-03-26 to 1997-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ANetIncome&period=1997-03-25&surface=latest&period_type=duration&start=1996-03-26&unit=USD&dimensions= Input fundies:NetIncome: -2363628 USD (1996-03-26 to 1997-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-98-001030.txt#10321 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3996793 USD 1996-03-26 – 1997-03-25: 3996793 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1997-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Operating Cash Flow: 3996793 USD Concept: fundies:OperatingCashFlow Period: 1996-03-26 to 1997-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-25&surface=latest&period_type=duration&start=1996-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3996793 USD (1996-03-26 to 1997-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-98-001030.txt#10353 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1435708 USD 1996-03-26 – 1997-03-25: 1435708 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1997-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Capital Expenditure: 1435708 USD Concept: fundies:CapitalExpenditure Period: 1996-03-26 to 1997-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-25&surface=latest&period_type=duration&start=1996-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1435708 USD (1996-03-26 to 1997-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-98-001030.txt#10359 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Calculation and evidence 3996793 − 1435708 USD Exact free cash flow: 2561085 USD 1996-03-26 – 1997-03-25: 3996793 USD · Inspect Operating Cash Flow · Source 1996-03-26 – 1997-03-25: 1435708 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1997-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Free cash flow: 2561085 USD Concept: free-cash-flow Period: 1996-03-26 to 1997-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3996793 USD (1996-03-26 to 1997-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-98-001030.txt#10353 Input fundies:CapitalExpenditure: 1435708 USD (1996-03-26 to 1997-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000950146-98-001030.txt#10359 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-26 – 1998-03-25	USD 20.65 million Exact value Exact value: 20650192 USD 1997-03-26 – 1998-03-25: 20650192 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1998-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Net Income: 20650192 USD Concept: fundies:NetIncome Period: 1997-03-26 to 1998-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ANetIncome&period=1998-03-25&surface=latest&period_type=duration&start=1997-03-26&unit=USD&dimensions= Input fundies:NetIncome: 20650192 USD (1997-03-26 to 1998-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-00-029494.txt#9119 The citation records this snapshot. The page link may show a newer release later.	USD 548,630 Exact value Exact value: 548630 USD 1997-03-26 – 1998-03-25: 548630 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1998-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Operating Cash Flow: 548630 USD Concept: fundies:OperatingCashFlow Period: 1997-03-26 to 1998-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-25&surface=latest&period_type=duration&start=1997-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 548630 USD (1997-03-26 to 1998-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-00-029494.txt#9150 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2050996 USD 1997-03-26 – 1998-03-25: 2050996 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1998-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Capital Expenditure: 2050996 USD Concept: fundies:CapitalExpenditure Period: 1997-03-26 to 1998-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-25&surface=latest&period_type=duration&start=1997-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2050996 USD (1997-03-26 to 1998-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-00-029494.txt#9156 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence 548630 − 2050996 USD Exact free cash flow: -1502366 USD 1997-03-26 – 1998-03-25: 548630 USD · Inspect Operating Cash Flow · Source 1997-03-26 – 1998-03-25: 2050996 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1998-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Free cash flow: -1502366 USD Concept: free-cash-flow Period: 1997-03-26 to 1998-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 548630 USD (1997-03-26 to 1998-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-00-029494.txt#9150 Input fundies:CapitalExpenditure: 2050996 USD (1997-03-26 to 1998-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-00-029494.txt#9156 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-26 – 1999-03-25	−USD 1.12 million Exact value Exact value: -1123121 USD 1998-03-26 – 1999-03-25: -1123121 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1999-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Net Income: -1123121 USD Concept: fundies:NetIncome Period: 1998-03-26 to 1999-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ANetIncome&period=1999-03-25&surface=latest&period_type=duration&start=1998-03-26&unit=USD&dimensions= Input fundies:NetIncome: -1123121 USD (1998-03-26 to 1999-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001133517-01-500047.txt#8566 The citation records this snapshot. The page link may show a newer release later.	USD 935,827 Exact value Exact value: 935827 USD 1998-03-26 – 1999-03-25: 935827 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1999-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Operating Cash Flow: 935827 USD Concept: fundies:OperatingCashFlow Period: 1998-03-26 to 1999-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-25&surface=latest&period_type=duration&start=1998-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 935827 USD (1998-03-26 to 1999-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-00-029494.txt#9150 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1735804 USD 1998-03-26 – 1999-03-25: 1735804 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1999-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Capital Expenditure: 1735804 USD Concept: fundies:CapitalExpenditure Period: 1998-03-26 to 1999-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-25&surface=latest&period_type=duration&start=1998-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1735804 USD (1998-03-26 to 1999-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-00-029494.txt#9156 The citation records this snapshot. The page link may show a newer release later.	−USD 799,977 Calculation and evidence 935827 − 1735804 USD Exact free cash flow: -799977 USD 1998-03-26 – 1999-03-25: 935827 USD · Inspect Operating Cash Flow · Source 1998-03-26 – 1999-03-25: 1735804 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 1999-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Free cash flow: -799977 USD Concept: free-cash-flow Period: 1998-03-26 to 1999-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 935827 USD (1998-03-26 to 1999-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-00-029494.txt#9150 Input fundies:CapitalExpenditure: 1735804 USD (1998-03-26 to 1999-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-00-029494.txt#9156 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-26 – 2000-03-25	USD 22.9 million Exact value Exact value: 22903337 USD 1999-03-26 – 2000-03-25: 22903337 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2000-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Net Income: 22903337 USD Concept: fundies:NetIncome Period: 1999-03-26 to 2000-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ANetIncome&period=2000-03-25&surface=latest&period_type=duration&start=1999-03-26&unit=USD&dimensions= Input fundies:NetIncome: 22903337 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-02-024793.txt#7676 The citation records this snapshot. The page link may show a newer release later.	USD 794,998 Exact value Exact value: 794998 USD 1999-03-26 – 2000-03-25: 794998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2000-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Operating Cash Flow: 794998 USD Concept: fundies:OperatingCashFlow Period: 1999-03-26 to 2000-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-25&surface=latest&period_type=duration&start=1999-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 794998 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-02-024793.txt#7706 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1220933 USD 1999-03-26 – 2000-03-25: 1220933 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2000-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Capital Expenditure: 1220933 USD Concept: fundies:CapitalExpenditure Period: 1999-03-26 to 2000-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-25&surface=latest&period_type=duration&start=1999-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1220933 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-02-024793.txt#7712 The citation records this snapshot. The page link may show a newer release later.	−USD 425,935 Calculation and evidence 794998 − 1220933 USD Exact free cash flow: -425935 USD 1999-03-26 – 2000-03-25: 794998 USD · Inspect Operating Cash Flow · Source 1999-03-26 – 2000-03-25: 1220933 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2000-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Free cash flow: -425935 USD Concept: free-cash-flow Period: 1999-03-26 to 2000-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 794998 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-02-024793.txt#7706 Input fundies:CapitalExpenditure: 1220933 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000912057-02-024793.txt#7712 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-26 – 2001-03-25	USD 26.85 million Exact value Exact value: 26846739 USD 2000-03-26 – 2001-03-25: 26846739 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2001-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Net Income: 26846739 USD Concept: fundies:NetIncome Period: 2000-03-26 to 2001-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ANetIncome&period=2001-03-25&surface=latest&period_type=duration&start=2000-03-26&unit=USD&dimensions= Input fundies:NetIncome: 26846739 USD (2000-03-26 to 2001-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000748847-03-000004.txt#6388 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1118497 USD 2000-03-26 – 2001-03-25: -1118497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2001-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Operating Cash Flow: -1118497 USD Concept: fundies:OperatingCashFlow Period: 2000-03-26 to 2001-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-25&surface=latest&period_type=duration&start=2000-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1118497 USD (2000-03-26 to 2001-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000748847-03-000004.txt#6422 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1483538 USD 2000-03-26 – 2001-03-25: 1483538 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2001-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Capital Expenditure: 1483538 USD Concept: fundies:CapitalExpenditure Period: 2000-03-26 to 2001-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-25&surface=latest&period_type=duration&start=2000-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1483538 USD (2000-03-26 to 2001-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000748847-03-000004.txt#6429 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Calculation and evidence -1118497 − 1483538 USD Exact free cash flow: -2602035 USD 2000-03-26 – 2001-03-25: -1118497 USD · Inspect Operating Cash Flow · Source 2000-03-26 – 2001-03-25: 1483538 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2001-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Free cash flow: -2602035 USD Concept: free-cash-flow Period: 2000-03-26 to 2001-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1118497 USD (2000-03-26 to 2001-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000748847-03-000004.txt#6422 Input fundies:CapitalExpenditure: 1483538 USD (2000-03-26 to 2001-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0000748847-03-000004.txt#6429 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-26 – 2002-03-25	USD 34.28 million Exact value Exact value: 34279778 USD 2001-03-26 – 2002-03-25: 34279778 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2002-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Net Income: 34279778 USD Concept: fundies:NetIncome Period: 2001-03-26 to 2002-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ANetIncome&period=2002-03-25&surface=latest&period_type=duration&start=2001-03-26&unit=USD&dimensions= Input fundies:NetIncome: 34279778 USD (2001-03-26 to 2002-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4403 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1357752 USD 2001-03-26 – 2002-03-25: 1357752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2002-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Operating Cash Flow: 1357752 USD Concept: fundies:OperatingCashFlow Period: 2001-03-26 to 2002-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-25&surface=latest&period_type=duration&start=2001-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1357752 USD (2001-03-26 to 2002-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4433 The citation records this snapshot. The page link may show a newer release later.	USD 353,374 Exact value Exact value: 353374 USD 2001-03-26 – 2002-03-25: 353374 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2002-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Capital Expenditure: 353374 USD Concept: fundies:CapitalExpenditure Period: 2001-03-26 to 2002-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-25&surface=latest&period_type=duration&start=2001-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 353374 USD (2001-03-26 to 2002-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4439 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Calculation and evidence 1357752 − 353374 USD Exact free cash flow: 1004378 USD 2001-03-26 – 2002-03-25: 1357752 USD · Inspect Operating Cash Flow · Source 2001-03-26 – 2002-03-25: 353374 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2002-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Free cash flow: 1004378 USD Concept: free-cash-flow Period: 2001-03-26 to 2002-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1357752 USD (2001-03-26 to 2002-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4433 Input fundies:CapitalExpenditure: 353374 USD (2001-03-26 to 2002-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4439 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-26 – 2003-03-25	USD 18.6 million Exact value Exact value: 18601092 USD 2002-03-26 – 2003-03-25: 18601092 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2003-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Net Income: 18601092 USD Concept: fundies:NetIncome Period: 2002-03-26 to 2003-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ANetIncome&period=2003-03-25&surface=latest&period_type=duration&start=2002-03-26&unit=USD&dimensions= Input fundies:NetIncome: 18601092 USD (2002-03-26 to 2003-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4403 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2270216 USD 2002-03-26 – 2003-03-25: -2270216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2003-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Operating Cash Flow: -2270216 USD Concept: fundies:OperatingCashFlow Period: 2002-03-26 to 2003-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-25&surface=latest&period_type=duration&start=2002-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2270216 USD (2002-03-26 to 2003-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4433 The citation records this snapshot. The page link may show a newer release later.	USD 78,873 Exact value Exact value: 78873 USD 2002-03-26 – 2003-03-25: 78873 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2003-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Capital Expenditure: 78873 USD Concept: fundies:CapitalExpenditure Period: 2002-03-26 to 2003-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-25&surface=latest&period_type=duration&start=2002-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78873 USD (2002-03-26 to 2003-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4439 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -2270216 − 78873 USD Exact free cash flow: -2349089 USD 2002-03-26 – 2003-03-25: -2270216 USD · Inspect Operating Cash Flow · Source 2002-03-26 – 2003-03-25: 78873 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2003-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Free cash flow: -2349089 USD Concept: free-cash-flow Period: 2002-03-26 to 2003-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2270216 USD (2002-03-26 to 2003-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4433 Input fundies:CapitalExpenditure: 78873 USD (2002-03-26 to 2003-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4439 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-26 – 2004-03-25	USD 18.6 million Exact value Exact value: 18601092 USD 2003-03-26 – 2004-03-25: 18601092 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2004-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Net Income: 18601092 USD Concept: fundies:NetIncome Period: 2003-03-26 to 2004-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ANetIncome&period=2004-03-25&surface=latest&period_type=duration&start=2003-03-26&unit=USD&dimensions= Input fundies:NetIncome: 18601092 USD (2003-03-26 to 2004-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-05-000043.txt#2724 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Exact value Exact value: -2585059 USD 2003-03-26 – 2004-03-25: -2585059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2004-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Operating Cash Flow: -2585059 USD Concept: fundies:OperatingCashFlow Period: 2003-03-26 to 2004-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-25&surface=latest&period_type=duration&start=2003-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2585059 USD (2003-03-26 to 2004-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-05-000043.txt#2742 The citation records this snapshot. The page link may show a newer release later.	USD 88,251 Exact value Exact value: 88251 USD 2003-03-26 – 2004-03-25: 88251 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2004-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Capital Expenditure: 88251 USD Concept: fundies:CapitalExpenditure Period: 2003-03-26 to 2004-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-25&surface=latest&period_type=duration&start=2003-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88251 USD (2003-03-26 to 2004-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4439 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Calculation and evidence -2585059 − 88251 USD Exact free cash flow: -2673310 USD 2003-03-26 – 2004-03-25: -2585059 USD · Inspect Operating Cash Flow · Source 2003-03-26 – 2004-03-25: 88251 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP · 2004-03-25 CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP (edgar:748847) Free cash flow: -2673310 USD Concept: free-cash-flow Period: 2003-03-26 to 2004-03-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/748847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2585059 USD (2003-03-26 to 2004-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-05-000043.txt#2742 Input fundies:CapitalExpenditure: 88251 USD (2003-03-26 to 2004-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/748847/0001215811-04-000027.txt#4439 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000748847, 748847, edgar:748847

CAMBRIDGE ADVANTAGED PROPERTIES LIMITED PARTNERSHIP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-03-26 – 2004-03-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation