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RIVERCHASE INVESTORS I LTD

EDGAR

Quarterly report (10-Q) · filed 1998-05-15

15 filing records in this dataset, filed from 1995-05-15 to 1998-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

359 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 358972 USD Source

Net margin

20.99%

1998-03-31 · %

Exact inputs and evidence

Net Income: 75357 USD Source
Revenue: 358972 USD Source

Operating cash flow

174 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 173859 USD Source

Free cash flow

160 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 173859 USD Source
Capital Expenditure: 13709 USD Source

Cash and cash equivalents: 132 thousand USD 1998-03-31 Source
Exact value

131935 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

404 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 124163 USD · 1997-04-01 – 1997-06-30 Source
Net income: 94316 USD · 1997-07-01 – 1997-09-30 Source
Net income: 444012 USD · 1997-01-01 – 1997-12-31 Source
Net income: 333410 USD · 1997-01-01 – 1997-09-30 Source
Net income: 75357 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

633 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 436898 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 205544 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 640959 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 436898 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 664259 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 640959 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 173859 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
-1.6%

Prior period

USD 1.51 million

1995-01-01 – 1995-12-31
Current period

USD 1.49 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1488341 − 1511927 = -23586 USD

1511927 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1488341 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RIVERCHASE INVESTORS I LTD · 1996-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Year-over-year change in Revenue: -23586 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1488341 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-97-000015.txt#501 Input fundies:Revenue: 1511927 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-97-000015.txt#501
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Net income
-8.5%

Prior period

USD 531,690

1995-01-01 – 1995-12-31
Current period

USD 486,614

1996-01-01 – 1996-12-31

Exact inputs and evidence

486614 − 531690 = -45076 USD

531690 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
486614 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · RIVERCHASE INVESTORS I LTD · 1996-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Year-over-year change in Net income: -45076 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 486614 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#605 Input fundies:NetIncome: 531690 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#605
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Operating cash flow
-6.9%

Prior period

USD 690,873

1995-01-01 – 1995-12-31
Current period

USD 643,421

1996-01-01 – 1996-12-31

Exact inputs and evidence

643421 − 690873 = -47452 USD

690873 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
643421 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RIVERCHASE INVESTORS I LTD · 1996-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Year-over-year change in Operating cash flow: -47452 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 643421 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#624 Input fundies:OperatingCashFlow: 690873 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#624
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Capital expenditure
+397.4%

Prior period

USD 29,862

1995-01-01 – 1995-12-31
Current period

USD 148,525

1996-01-01 – 1996-12-31

Exact inputs and evidence

148525 − 29862 = 118663 USD

29862 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
148525 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · RIVERCHASE INVESTORS I LTD · 1996-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Year-over-year change in Capital expenditure: 118663 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 148525 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#627 Input fundies:CapitalExpenditure: 29862 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#627
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 1.49 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 486,614 33% of revenue

Cash

Operating cash flow USD 643,421 43% of revenue
Capital expenditure USD 148,525 10% of revenue
Free cash flow Derived USD 494,896 33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 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
1994 1994-01-01 – 1994-12-31	1484821	Unavailable	Unavailable	Unavailable	404872	646835 Derived	Source 1994-01-01 – 1994-12-31: 1484821 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 404872 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 651584 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4749 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1511927	Unavailable	Unavailable	Unavailable	531690	661011 Derived	Source 1995-01-01 – 1995-12-31: 1511927 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 531690 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 690873 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 29862 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1488341	Unavailable	Unavailable	Unavailable	486614	494896 Derived	Source 1996-01-01 – 1996-12-31: 1488341 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 486614 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 643421 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 148525 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 1.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1484821	Revenue: 1484821 Open source
19951995-12-31	Revenue	1511927	Revenue: 1511927 Open source
19961996-12-31	Revenue	1488341	Revenue: 1488341 Open source

Revenue growth

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

-1.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1484821 Open source
19951995-12-31	Year over year	1.8%	Revenue: 1511927 Open source Revenue: 1484821 Open source
19961996-12-31	Year over year	-1.6%	Revenue: 1488341 Open source Revenue: 1511927 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 32.7% 1996

Free cash flow margin 33.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 1484821 Open source
1995-12-31	Operating margin	Not reported	Revenue: 1511927 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1488341 Open source
19941994-12-31	Net margin	27.3%	Net Income: 404872 Open source Revenue: 1484821 Open source
19951995-12-31	Net margin	35.2%	Net Income: 531690 Open source Revenue: 1511927 Open source
19961996-12-31	Net margin	32.7%	Net Income: 486614 Open source Revenue: 1488341 Open source
19941994-12-31	Free cash flow margin	43.6%	Revenue: 1484821 Open source Operating Cash Flow: 651584 Open source Capital Expenditure: 4749 Open source
19951995-12-31	Free cash flow margin	43.7%	Revenue: 1511927 Open source Operating Cash Flow: 690873 Open source Capital Expenditure: 29862 Open source
19961996-12-31	Free cash flow margin	33.3%	Revenue: 1488341 Open source Operating Cash Flow: 643421 Open source Capital Expenditure: 148525 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 643.4K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	651584	Operating Cash Flow: 651584 Open source
19951995-12-31	Operating cash flow	690873	Operating Cash Flow: 690873 Open source
19961996-12-31	Operating cash flow	643421	Operating Cash Flow: 643421 Open source

Free cash flow

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

USD 494.9K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	646835	Operating Cash Flow: 651584 Open source Capital Expenditure: 4749 Open source
19951995-12-31	Free cash flow	661011	Operating Cash Flow: 690873 Open source Capital Expenditure: 29862 Open source
19961996-12-31	Free cash flow	494896	Operating Cash Flow: 643421 Open source Capital Expenditure: 148525 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 7678000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 7526646 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 7452392 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.99× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	4.2×	Current Assets: 256000 Open source Current Liabilities: 61000 Open source
19951995-12-31	Current assets / current liabilities	3.53×	Current Assets: 245116 Open source Current Liabilities: 69411 Open source
19961996-12-31	Current assets / current liabilities	2.99×	Current Assets: 199076 Open source Current Liabilities: 66479 Open source

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
1994 1994-01-01 – 1994-12-31	USD 404,872 Exact value Exact value: 404872 USD 1994-01-01 – 1994-12-31: 404872 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERCHASE INVESTORS I LTD · 1994-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Net Income: 404872 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 404872 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-97-000015.txt#579 The citation records this snapshot. The page link may show a newer release later.	USD 651,584 Exact value Exact value: 651584 USD 1994-01-01 – 1994-12-31: 651584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERCHASE INVESTORS I LTD · 1994-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Operating Cash Flow: 651584 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 651584 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-97-000015.txt#597 The citation records this snapshot. The page link may show a newer release later.	USD 4,749 Exact value Exact value: 4749 USD 1994-01-01 – 1994-12-31: 4749 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERCHASE INVESTORS I LTD · 1994-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Capital Expenditure: 4749 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4749 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-97-000015.txt#600 The citation records this snapshot. The page link may show a newer release later.	USD 646,835 Calculation and evidence 651584 − 4749 USD Exact free cash flow: 646835 USD 1994-01-01 – 1994-12-31: 651584 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4749 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERCHASE INVESTORS I LTD · 1994-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Free cash flow: 646835 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 651584 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-97-000015.txt#597 Input fundies:CapitalExpenditure: 4749 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-97-000015.txt#600 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 531,690 Exact value Exact value: 531690 USD 1995-01-01 – 1995-12-31: 531690 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERCHASE INVESTORS I LTD · 1995-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Net Income: 531690 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 531690 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#605 The citation records this snapshot. The page link may show a newer release later.	USD 690,873 Exact value Exact value: 690873 USD 1995-01-01 – 1995-12-31: 690873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERCHASE INVESTORS I LTD · 1995-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Operating Cash Flow: 690873 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 690873 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#624 The citation records this snapshot. The page link may show a newer release later.	USD 29,862 Exact value Exact value: 29862 USD 1995-01-01 – 1995-12-31: 29862 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERCHASE INVESTORS I LTD · 1995-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Capital Expenditure: 29862 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29862 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#627 The citation records this snapshot. The page link may show a newer release later.	USD 661,011 Calculation and evidence 690873 − 29862 USD Exact free cash flow: 661011 USD 1995-01-01 – 1995-12-31: 690873 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 29862 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERCHASE INVESTORS I LTD · 1995-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Free cash flow: 661011 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 690873 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#624 Input fundies:CapitalExpenditure: 29862 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#627 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 486,614 Exact value Exact value: 486614 USD 1996-01-01 – 1996-12-31: 486614 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERCHASE INVESTORS I LTD · 1996-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Net Income: 486614 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 486614 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#605 The citation records this snapshot. The page link may show a newer release later.	USD 643,421 Exact value Exact value: 643421 USD 1996-01-01 – 1996-12-31: 643421 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERCHASE INVESTORS I LTD · 1996-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Operating Cash Flow: 643421 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 643421 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#624 The citation records this snapshot. The page link may show a newer release later.	USD 148,525 Exact value Exact value: 148525 USD 1996-01-01 – 1996-12-31: 148525 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERCHASE INVESTORS I LTD · 1996-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Capital Expenditure: 148525 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148525 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#627 The citation records this snapshot. The page link may show a newer release later.	USD 494,896 Calculation and evidence 643421 − 148525 USD Exact free cash flow: 494896 USD 1996-01-01 – 1996-12-31: 643421 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 148525 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERCHASE INVESTORS I LTD · 1996-12-31 RIVERCHASE INVESTORS I LTD (edgar:764031) Free cash flow: 494896 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T15:29:30Z Snapshot: f38910938910e69b4b660bdde79055795c575a1829d35f623a0a373deadd276e Dimensions: Consolidated View: https://fundies.io/companies/edgar/764031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 643421 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#624 Input fundies:CapitalExpenditure: 148525 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764031/0000909111-98-000004.txt#627 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000764031, 764031, edgar:764031

RIVERCHASE INVESTORS I LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation