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PRUDENTIAL BACHE WATSON & TAYLOR LTD-4

EDGAR

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

14 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

498 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 497658 USD Source

Net margin

-50.62%

1997-09-30 · %

Exact inputs and evidence

Net Income: -251939 USD Source
Revenue: 497658 USD Source

Operating cash flow

-29.7 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 398143 USD Source
Operating Cash Flow: 427866 USD Source

Cash and cash equivalents: 713 thousand USD 1997-09-30 Source
Exact value

713216 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

2.03 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 2027520 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 1458001 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 476270 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 484073 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 497658 USD · 1997-07-01 – 1997-09-30 Source

Net income

-717 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -717009 USD · 1996-01-01 – 1996-12-31 Source
Net income: -121250 USD · 1996-01-01 – 1996-09-30 Source
Net income: 95484 USD · 1997-01-01 – 1997-03-31 Source
Net income: 35205 USD · 1997-04-01 – 1997-06-30 Source
Net income: -251939 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

953 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 952882 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 398143 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 54987 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 427866 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 54987 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 398143 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 427866 USD · 1997-01-01 – 1997-06-30 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: 4 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 3 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: 4 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
0%

Prior period

USD 2.03 million

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

USD 2.03 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2027520 − 2027520 = 0 USD

2027520 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2027520 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 · 1996-12-31 PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 (edgar:780352) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/780352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2027520 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-98-000167.txt#1539 Input fundies:Revenue: 2027520 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-96-000196.txt#1157
The citation records this snapshot. The page link may show a newer release later.
Net income
USD 0

Prior period

−USD 717,009

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

−USD 717,009

1996-01-01 – 1996-12-31

Exact inputs and evidence

-717009 − -717009 = 0 USD

-717009 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-717009 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 · PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 · 1996-12-31 PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 (edgar:780352) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/780352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -717009 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-98-000167.txt#1630 Input fundies:NetIncome: -717009 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-96-000196.txt#1251
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
0%

Prior period

USD 952,882

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

USD 952,882

1996-01-01 – 1996-12-31

Exact inputs and evidence

952882 − 952882 = 0 USD

952882 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
952882 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 · 1996-12-31 PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 (edgar:780352) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/780352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 952882 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-98-000167.txt#1647 Input fundies:OperatingCashFlow: 952882 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-96-000196.txt#1268
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 2.03 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 717,009 −35% of revenue

Cash

Operating cash flow USD 952,882 47% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
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
1993 1993-01-01 – 1993-12-31	1787959	Unavailable	Unavailable	Unavailable	-667213	Unavailable	Source 1993-01-01 – 1993-12-31: 1787959 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -667213 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 807309 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	1938381	Unavailable	Unavailable	Unavailable	276355	Unavailable	Source 1994-01-01 – 1994-12-31: 1938381 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 276355 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 746176 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	2027520	Unavailable	Unavailable	Unavailable	-717009	Unavailable	Source 1995-01-01 – 1995-12-31: 2027520 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -717009 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 952882 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	2027520	Unavailable	Unavailable	Unavailable	-717009	Unavailable	Source 1996-01-01 – 1996-12-31: 2027520 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -717009 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 952882 USD Inspect Operating Cash Flow 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 2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	1787959	Revenue: 1787959 Open source
19941994-12-31	Revenue	1938381	Revenue: 1938381 Open source
19951995-12-31	Revenue	2027520	Revenue: 2027520 Open source
19961996-12-31	Revenue	2027520	Revenue: 2027520 Open source

Revenue growth

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

0% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 1787959 Open source
19941994-12-31	Year over year	8.4%	Revenue: 1938381 Open source Revenue: 1787959 Open source
19951995-12-31	Year over year	4.6%	Revenue: 2027520 Open source Revenue: 1938381 Open source
19961996-12-31	Year over year	0%	Revenue: 2027520 Open source Revenue: 2027520 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 -35.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 1787959 Open source
1994-12-31	Operating margin	Not reported	Revenue: 1938381 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2027520 Open source
1996-12-31	Operating margin	Not reported	Revenue: 2027520 Open source
19931993-12-31	Net margin	-37.3%	Net Income: -667213 Open source Revenue: 1787959 Open source
19941994-12-31	Net margin	14.3%	Net Income: 276355 Open source Revenue: 1938381 Open source
19951995-12-31	Net margin	-35.4%	Net Income: -717009 Open source Revenue: 2027520 Open source
19961996-12-31	Net margin	-35.4%	Net Income: -717009 Open source Revenue: 2027520 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 1787959 Open source Operating Cash Flow: 807309 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1938381 Open source Operating Cash Flow: 746176 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2027520 Open source Operating Cash Flow: 952882 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2027520 Open source Operating Cash Flow: 952882 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 952.9K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	807309	Operating Cash Flow: 807309 Open source
19941994-12-31	Operating cash flow	746176	Operating Cash Flow: 746176 Open source
19951995-12-31	Operating cash flow	952882	Operating Cash Flow: 952882 Open source
19961996-12-31	Operating cash flow	952882	Operating Cash Flow: 952882 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 807309 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 746176 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 952882 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 952882 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.

21.9% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	2%	Total Liabilities: 301369 Open source Total Assets: 14858287 Open source
19951995-12-31	Liabilities / assets	3.1%	Total Liabilities: 429504 Open source Total Assets: 13635938 Open source
19961996-12-31	Liabilities / assets	21.9%	Total Liabilities: 401083 Open source Total Assets: 1834327 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	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
1993 1993-01-01 – 1993-12-31	−USD 667,213 Exact value Exact value: -667213 USD 1993-01-01 – 1993-12-31: -667213 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 · 1993-12-31 PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 (edgar:780352) Net Income: -667213 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/780352/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -667213 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-96-000196.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 807,309 Exact value Exact value: 807309 USD 1993-01-01 – 1993-12-31: 807309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 · 1993-12-31 PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 (edgar:780352) Operating Cash Flow: 807309 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/780352/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 807309 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-96-000196.txt#1268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 276,355 Exact value Exact value: 276355 USD 1994-01-01 – 1994-12-31: 276355 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 · 1994-12-31 PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 (edgar:780352) Net Income: 276355 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/780352/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 276355 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-96-000196.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 746,176 Exact value Exact value: 746176 USD 1994-01-01 – 1994-12-31: 746176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 · 1994-12-31 PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 (edgar:780352) Operating Cash Flow: 746176 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/780352/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 746176 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-96-000196.txt#1268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 717,009 Exact value Exact value: -717009 USD 1995-01-01 – 1995-12-31: -717009 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 · 1995-12-31 PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 (edgar:780352) Net Income: -717009 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/780352/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -717009 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-96-000196.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 952,882 Exact value Exact value: 952882 USD 1995-01-01 – 1995-12-31: 952882 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 · 1995-12-31 PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 (edgar:780352) Operating Cash Flow: 952882 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/780352/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 952882 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-96-000196.txt#1268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 717,009 Exact value Exact value: -717009 USD 1996-01-01 – 1996-12-31: -717009 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 · 1996-12-31 PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 (edgar:780352) Net Income: -717009 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/780352/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -717009 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-98-000167.txt#1630 The citation records this snapshot. The page link may show a newer release later.	USD 952,882 Exact value Exact value: 952882 USD 1996-01-01 – 1996-12-31: 952882 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 · 1996-12-31 PRUDENTIAL BACHE WATSON & TAYLOR LTD-4 (edgar:780352) Operating Cash Flow: 952882 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/780352/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 952882 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780352/0000898733-98-000167.txt#1647 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000780352, 780352, edgar:780352

PRUDENTIAL BACHE WATSON & TAYLOR LTD-4

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation