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SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP

EDGAR

Quarterly report (10-Q) · filed 2007-05-15

47 filing records in this dataset, filed from 1996-05-15 to 2007-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.64 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 8637000 USD Source

Net margin

-11.28%

2007-03-31 · %

Exact inputs and evidence

Net Income: -974000 USD Source
Revenue: 8637000 USD Source

Operating cash flow

1.97 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1969000 USD Source

Free cash flow

-121 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1969000 USD Source
Capital Expenditure: 2090000 USD Source

Cash and cash equivalents: 187 thousand USD 2007-03-31 Source
Exact value

187000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

34.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 8554000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 8654000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 34469000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 25784000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 8637000 USD · 2007-01-01 – 2007-03-31 Source

Net income

-812 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 480000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -100000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -488000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -270000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -974000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

7.76 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 5428000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 2003000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 5252000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 5428000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 7794000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 5252000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1969000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

8.1 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 3696000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1508000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 5804000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3696000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 7514000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 5804000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2090000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-336 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 5428000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 2003000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 5252000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 5428000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 7794000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 5252000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1969000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 3696000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1508000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 5804000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3696000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 7514000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 5804000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2090000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-15.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 7 of 11 periods available· newest 2003-12-31
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: 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.

Revenue
-0.9%

Prior period

USD 34.79 million

2005-01-01 – 2005-12-31
Current period

USD 34.47 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

34469000 − 34792000 = -323000 USD

34792000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
34469000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2006-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Year-over-year change in Revenue: -323000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34469000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#889 Input fundies:Revenue: 34792000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#889
The citation records this snapshot. The page link may show a newer release later.
Net income
-112%

Prior period

USD 4.08 million

2005-01-01 – 2005-12-31
Current period

−USD 488,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

-488000 − 4076000 = -4564000 USD

4076000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-488000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2006-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Year-over-year change in Net income: -4564000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -488000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1153 Input fundies:NetIncome: 4076000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1153
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.7%

Prior period

USD 10.35 million

2005-01-01 – 2005-12-31
Current period

USD 7.79 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

7794000 − 10348000 = -2554000 USD

10348000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
7794000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2006-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Year-over-year change in Operating cash flow: -2554000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7794000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1226 Input fundies:OperatingCashFlow: 10348000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1226
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.4%

Prior period

USD 6.09 million

2005-01-01 – 2005-12-31
Current period

USD 7.51 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

7514000 − 6088000 = 1426000 USD

6088000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
7514000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2006-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Year-over-year change in Capital expenditure: 1426000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7514000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1239 Input fundies:CapitalExpenditure: 6088000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1239
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 34.47 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 488,000 −1.4% of revenue

Cash

Operating cash flow USD 7.79 million 23% of revenue
Capital expenditure USD 7.51 million 22% of revenue
Free cash flow Derived USD 280,000 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2006 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
1997 1997-01-01 – 1997-12-31	25586000	Unavailable	Unavailable	Unavailable	406000	2455000 Derived	Source 1997-01-01 – 1997-12-31: 25586000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 406000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4794000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2339000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	24940000	Unavailable	Unavailable	Unavailable	196000	3153000 Derived	Source 1998-01-01 – 1998-12-31: 24940000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 196000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5839000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2686000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	26159000	Unavailable	Unavailable	Unavailable	1056000	-768000 Derived	Source 1999-01-01 – 1999-12-31: 26159000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1056000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5388000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6156000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	27220000	Unavailable	Unavailable	Unavailable	1725000	-450000 Derived	Source 2000-01-01 – 2000-12-31: 27220000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1725000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 7204000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7654000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	31004000	Unavailable	Unavailable	Unavailable	2387000	2421000 Derived	Source 2001-01-01 – 2001-12-31: 31004000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2387000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 11329000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8908000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	32290000	Unavailable	Unavailable	Unavailable	3213000	7169000 Derived	Source 2002-01-01 – 2002-12-31: 32290000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3213000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 11027000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3858000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	32282000	Unavailable	Unavailable	Unavailable	4455000	10233000 Derived	Source 2003-01-01 – 2003-12-31: 32282000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4455000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 13134000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2901000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	32824000	Unavailable	Unavailable	Unavailable	2074000	8507000 Derived	Source 2004-01-01 – 2004-12-31: 32824000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2074000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 13219000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4712000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	34792000	Unavailable	Unavailable	Unavailable	4076000	4260000 Derived	Source 2005-01-01 – 2005-12-31: 34792000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4076000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 10348000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 6088000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	34469000	Unavailable	Unavailable	Unavailable	-488000	280000 Derived	Source 2006-01-01 – 2006-12-31: 34469000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -488000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 7794000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 7514000 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 34.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	25586000	Revenue: 25586000 Open source
19981998-12-31	Revenue	24940000	Revenue: 24940000 Open source
19991999-12-31	Revenue	26159000	Revenue: 26159000 Open source
20002000-12-31	Revenue	27220000	Revenue: 27220000 Open source
20012001-12-31	Revenue	31004000	Revenue: 31004000 Open source
20022002-12-31	Revenue	32290000	Revenue: 32290000 Open source
20032003-12-31	Revenue	32282000	Revenue: 32282000 Open source
20042004-12-31	Revenue	32824000	Revenue: 32824000 Open source
20052005-12-31	Revenue	34792000	Revenue: 34792000 Open source
20062006-12-31	Revenue	34469000	Revenue: 34469000 Open source

Revenue growth

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

-0.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	4.6%	Revenue: 25586000 Open source Revenue: 24471000 Open source
19981998-12-31	Year over year	-2.5%	Revenue: 24940000 Open source Revenue: 25586000 Open source
19991999-12-31	Year over year	4.9%	Revenue: 26159000 Open source Revenue: 24940000 Open source
20002000-12-31	Year over year	4.1%	Revenue: 27220000 Open source Revenue: 26159000 Open source
20012001-12-31	Year over year	13.9%	Revenue: 31004000 Open source Revenue: 27220000 Open source
20022002-12-31	Year over year	4.1%	Revenue: 32290000 Open source Revenue: 31004000 Open source
20032003-12-31	Year over year	-0%	Revenue: 32282000 Open source Revenue: 32290000 Open source
20042004-12-31	Year over year	1.7%	Revenue: 32824000 Open source Revenue: 32282000 Open source
20052005-12-31	Year over year	6%	Revenue: 34792000 Open source Revenue: 32824000 Open source
20062006-12-31	Year over year	-0.9%	Revenue: 34469000 Open source Revenue: 34792000 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 -1.4% 2006

Free cash flow margin 0.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 25586000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 24940000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 26159000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 27220000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 31004000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 32290000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 32282000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 32824000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 34792000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 34469000 Open source
19971997-12-31	Net margin	1.6%	Net Income: 406000 Open source Revenue: 25586000 Open source
19981998-12-31	Net margin	0.8%	Net Income: 196000 Open source Revenue: 24940000 Open source
19991999-12-31	Net margin	4%	Net Income: 1056000 Open source Revenue: 26159000 Open source
20002000-12-31	Net margin	6.3%	Net Income: 1725000 Open source Revenue: 27220000 Open source
20012001-12-31	Net margin	7.7%	Net Income: 2387000 Open source Revenue: 31004000 Open source
20022002-12-31	Net margin	10%	Net Income: 3213000 Open source Revenue: 32290000 Open source
20032003-12-31	Net margin	13.8%	Net Income: 4455000 Open source Revenue: 32282000 Open source
20042004-12-31	Net margin	6.3%	Net Income: 2074000 Open source Revenue: 32824000 Open source
20052005-12-31	Net margin	11.7%	Net Income: 4076000 Open source Revenue: 34792000 Open source
20062006-12-31	Net margin	-1.4%	Net Income: -488000 Open source Revenue: 34469000 Open source
19971997-12-31	Free cash flow margin	9.6%	Revenue: 25586000 Open source Operating Cash Flow: 4794000 Open source Capital Expenditure: 2339000 Open source
19981998-12-31	Free cash flow margin	12.6%	Revenue: 24940000 Open source Operating Cash Flow: 5839000 Open source Capital Expenditure: 2686000 Open source
19991999-12-31	Free cash flow margin	-2.9%	Revenue: 26159000 Open source Operating Cash Flow: 5388000 Open source Capital Expenditure: 6156000 Open source
20002000-12-31	Free cash flow margin	-1.7%	Revenue: 27220000 Open source Operating Cash Flow: 7204000 Open source Capital Expenditure: 7654000 Open source
20012001-12-31	Free cash flow margin	7.8%	Revenue: 31004000 Open source Operating Cash Flow: 11329000 Open source Capital Expenditure: 8908000 Open source
20022002-12-31	Free cash flow margin	22.2%	Revenue: 32290000 Open source Operating Cash Flow: 11027000 Open source Capital Expenditure: 3858000 Open source
20032003-12-31	Free cash flow margin	31.7%	Revenue: 32282000 Open source Operating Cash Flow: 13134000 Open source Capital Expenditure: 2901000 Open source
20042004-12-31	Free cash flow margin	25.9%	Revenue: 32824000 Open source Operating Cash Flow: 13219000 Open source Capital Expenditure: 4712000 Open source
20052005-12-31	Free cash flow margin	12.2%	Revenue: 34792000 Open source Operating Cash Flow: 10348000 Open source Capital Expenditure: 6088000 Open source
20062006-12-31	Free cash flow margin	0.8%	Revenue: 34469000 Open source Operating Cash Flow: 7794000 Open source Capital Expenditure: 7514000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	4794000	Operating Cash Flow: 4794000 Open source
19981998-12-31	Operating cash flow	5839000	Operating Cash Flow: 5839000 Open source
19991999-12-31	Operating cash flow	5388000	Operating Cash Flow: 5388000 Open source
20002000-12-31	Operating cash flow	7204000	Operating Cash Flow: 7204000 Open source
20012001-12-31	Operating cash flow	11329000	Operating Cash Flow: 11329000 Open source
20022002-12-31	Operating cash flow	11027000	Operating Cash Flow: 11027000 Open source
20032003-12-31	Operating cash flow	13134000	Operating Cash Flow: 13134000 Open source
20042004-12-31	Operating cash flow	13219000	Operating Cash Flow: 13219000 Open source
20052005-12-31	Operating cash flow	10348000	Operating Cash Flow: 10348000 Open source
20062006-12-31	Operating cash flow	7794000	Operating Cash Flow: 7794000 Open source

Free cash flow

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

USD 280K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	2455000	Operating Cash Flow: 4794000 Open source Capital Expenditure: 2339000 Open source
19981998-12-31	Free cash flow	3153000	Operating Cash Flow: 5839000 Open source Capital Expenditure: 2686000 Open source
19991999-12-31	Free cash flow	-768000	Operating Cash Flow: 5388000 Open source Capital Expenditure: 6156000 Open source
20002000-12-31	Free cash flow	-450000	Operating Cash Flow: 7204000 Open source Capital Expenditure: 7654000 Open source
20012001-12-31	Free cash flow	2421000	Operating Cash Flow: 11329000 Open source Capital Expenditure: 8908000 Open source
20022002-12-31	Free cash flow	7169000	Operating Cash Flow: 11027000 Open source Capital Expenditure: 3858000 Open source
20032003-12-31	Free cash flow	10233000	Operating Cash Flow: 13134000 Open source Capital Expenditure: 2901000 Open source
20042004-12-31	Free cash flow	8507000	Operating Cash Flow: 13219000 Open source Capital Expenditure: 4712000 Open source
20052005-12-31	Free cash flow	4260000	Operating Cash Flow: 10348000 Open source Capital Expenditure: 6088000 Open source
20062006-12-31	Free cash flow	280000	Operating Cash Flow: 7794000 Open source Capital Expenditure: 7514000 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 58618000 Open source
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 60561000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 64900000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 67310000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 71425000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 65825000 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded

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
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	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
2006-12-31	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
1997 1997-01-01 – 1997-12-31	USD 406,000 Exact value Exact value: 406000 USD 1997-01-01 – 1997-12-31: 406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 1997-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Net Income: 406000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 406000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-99-000056.txt#953 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4794000 USD 1997-01-01 – 1997-12-31: 4794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 1997-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Operating Cash Flow: 4794000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4794000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-99-000056.txt#984 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2339000 USD 1997-01-01 – 1997-12-31: 2339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 1997-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Capital Expenditure: 2339000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2339000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-99-000056.txt#989 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Calculation and evidence 4794000 − 2339000 USD Exact free cash flow: 2455000 USD 1997-01-01 – 1997-12-31: 4794000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 1997-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Free cash flow: 2455000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4794000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-99-000056.txt#984 Input fundies:CapitalExpenditure: 2339000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-99-000056.txt#989 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 196,000 Exact value Exact value: 196000 USD 1998-01-01 – 1998-12-31: 196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 1998-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Net Income: 196000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-00-000078.txt#850 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Exact value Exact value: 5839000 USD 1998-01-01 – 1998-12-31: 5839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 1998-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Operating Cash Flow: 5839000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5839000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-00-000078.txt#865 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2686000 USD 1998-01-01 – 1998-12-31: 2686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 1998-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Capital Expenditure: 2686000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2686000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-00-000078.txt#867 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Calculation and evidence 5839000 − 2686000 USD Exact free cash flow: 3153000 USD 1998-01-01 – 1998-12-31: 5839000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 1998-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Free cash flow: 3153000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5839000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-00-000078.txt#865 Input fundies:CapitalExpenditure: 2686000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-00-000078.txt#867 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.06 million Exact value Exact value: 1056000 USD 1999-01-01 – 1999-12-31: 1056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 1999-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Net Income: 1056000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1056000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-02-000061.txt#936 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5388000 USD 1999-01-01 – 1999-12-31: 5388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 1999-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Operating Cash Flow: 5388000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5388000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-02-000061.txt#951 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6156000 USD 1999-01-01 – 1999-12-31: 6156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 1999-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Capital Expenditure: 6156000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6156000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-02-000061.txt#954 The citation records this snapshot. The page link may show a newer release later.	−USD 768,000 Calculation and evidence 5388000 − 6156000 USD Exact free cash flow: -768000 USD 1999-01-01 – 1999-12-31: 5388000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 1999-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Free cash flow: -768000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5388000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-02-000061.txt#951 Input fundies:CapitalExpenditure: 6156000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-02-000061.txt#954 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.73 million Exact value Exact value: 1725000 USD 2000-01-01 – 2000-12-31: 1725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2000-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Net Income: 1725000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1725000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-03-000114.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Exact value Exact value: 7204000 USD 2000-01-01 – 2000-12-31: 7204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2000-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Operating Cash Flow: 7204000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7204000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-03-000114.txt#1190 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7654000 USD 2000-01-01 – 2000-12-31: 7654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2000-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Capital Expenditure: 7654000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7654000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-03-000114.txt#1193 The citation records this snapshot. The page link may show a newer release later.	−USD 450,000 Calculation and evidence 7204000 − 7654000 USD Exact free cash flow: -450000 USD 2000-01-01 – 2000-12-31: 7204000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2000-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Free cash flow: -450000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7204000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-03-000114.txt#1190 Input fundies:CapitalExpenditure: 7654000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-03-000114.txt#1193 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.39 million Exact value Exact value: 2387000 USD 2001-01-01 – 2001-12-31: 2387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2001-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Net Income: 2387000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2387000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-04-000057.txt#1202 The citation records this snapshot. The page link may show a newer release later.	USD 11.33 million Exact value Exact value: 11329000 USD 2001-01-01 – 2001-12-31: 11329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2001-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Operating Cash Flow: 11329000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11329000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-04-000057.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Exact value Exact value: 8908000 USD 2001-01-01 – 2001-12-31: 8908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2001-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Capital Expenditure: 8908000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8908000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-04-000057.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Calculation and evidence 11329000 − 8908000 USD Exact free cash flow: 2421000 USD 2001-01-01 – 2001-12-31: 11329000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2001-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Free cash flow: 2421000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11329000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-04-000057.txt#1221 Input fundies:CapitalExpenditure: 8908000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-04-000057.txt#1224 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.21 million Exact value Exact value: 3213000 USD 2002-01-01 – 2002-12-31: 3213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2002-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Net Income: 3213000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3213000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-05-000041.txt#1228 The citation records this snapshot. The page link may show a newer release later.	USD 11.03 million Exact value Exact value: 11027000 USD 2002-01-01 – 2002-12-31: 11027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2002-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Operating Cash Flow: 11027000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11027000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-05-000041.txt#1247 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3858000 USD 2002-01-01 – 2002-12-31: 3858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2002-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Capital Expenditure: 3858000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3858000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-05-000041.txt#1250 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Calculation and evidence 11027000 − 3858000 USD Exact free cash flow: 7169000 USD 2002-01-01 – 2002-12-31: 11027000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2002-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Free cash flow: 7169000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11027000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-05-000041.txt#1247 Input fundies:CapitalExpenditure: 3858000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-05-000041.txt#1250 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 4.46 million Exact value Exact value: 4455000 USD 2003-01-01 – 2003-12-31: 4455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2003-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Net Income: 4455000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4455000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-06-000086.txt#1140 The citation records this snapshot. The page link may show a newer release later.	USD 13.13 million Exact value Exact value: 13134000 USD 2003-01-01 – 2003-12-31: 13134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2003-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Operating Cash Flow: 13134000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13134000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-06-000086.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2901000 USD 2003-01-01 – 2003-12-31: 2901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2003-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Capital Expenditure: 2901000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2901000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-06-000086.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 10.23 million Calculation and evidence 13134000 − 2901000 USD Exact free cash flow: 10233000 USD 2003-01-01 – 2003-12-31: 13134000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2003-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Free cash flow: 10233000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13134000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-06-000086.txt#1208 Input fundies:CapitalExpenditure: 2901000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-06-000086.txt#1221 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.07 million Exact value Exact value: 2074000 USD 2004-01-01 – 2004-12-31: 2074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2004-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Net Income: 2074000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2074000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13219000 USD 2004-01-01 – 2004-12-31: 13219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2004-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Operating Cash Flow: 13219000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13219000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1226 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4712000 USD 2004-01-01 – 2004-12-31: 4712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2004-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Capital Expenditure: 4712000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4712000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1239 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Calculation and evidence 13219000 − 4712000 USD Exact free cash flow: 8507000 USD 2004-01-01 – 2004-12-31: 13219000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2004-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Free cash flow: 8507000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13219000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1226 Input fundies:CapitalExpenditure: 4712000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1239 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 4.08 million Exact value Exact value: 4076000 USD 2005-01-01 – 2005-12-31: 4076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2005-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Net Income: 4076000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4076000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 10.35 million Exact value Exact value: 10348000 USD 2005-01-01 – 2005-12-31: 10348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2005-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Operating Cash Flow: 10348000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10348000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1226 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6088000 USD 2005-01-01 – 2005-12-31: 6088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2005-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Capital Expenditure: 6088000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6088000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1239 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Calculation and evidence 10348000 − 6088000 USD Exact free cash flow: 4260000 USD 2005-01-01 – 2005-12-31: 10348000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 6088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2005-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Free cash flow: 4260000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10348000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1226 Input fundies:CapitalExpenditure: 6088000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1239 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 488,000 Exact value Exact value: -488000 USD 2006-01-01 – 2006-12-31: -488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2006-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Net Income: -488000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -488000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Exact value Exact value: 7794000 USD 2006-01-01 – 2006-12-31: 7794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2006-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Operating Cash Flow: 7794000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7794000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1226 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Exact value Exact value: 7514000 USD 2006-01-01 – 2006-12-31: 7514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2006-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Capital Expenditure: 7514000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7514000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1239 The citation records this snapshot. The page link may show a newer release later.	USD 280,000 Calculation and evidence 7794000 − 7514000 USD Exact free cash flow: 280000 USD 2006-01-01 – 2006-12-31: 7794000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 7514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP · 2006-12-31 SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP (edgar:763399) Free cash flow: 280000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/763399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7794000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1226 Input fundies:CapitalExpenditure: 7514000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763399/0000711642-07-000067.txt#1239 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000763399, 763399, edgar:763399

SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP

Latest quarter

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Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation