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CNL INCOME FUND LTD

EDGAR

Quarterly report (10-Q) · filed 2004-11-15

40 filing records in this dataset, filed from 1995-11-14 to 2004-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

129 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 128701 USD Source

Net margin

33.8%

2004-09-30 · %

Exact inputs and evidence

Net Income: 43505 USD Source
Revenue: 128701 USD Source

Operating cash flow

131 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 324160 USD Source
Operating Cash Flow: 193236 USD Source

Cash and cash equivalents: 626 thousand USD 2004-09-30 Source
Exact value

626193 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

199 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 337515 USD · 2003-01-01 – 2003-12-31 Source
Net income: 268696 USD · 2003-01-01 – 2003-09-30 Source
Net income: 54267 USD · 2004-01-01 – 2004-03-31 Source
Net income: 32424 USD · 2004-04-01 – 2004-06-30 Source
Net income: 43505 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

455 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 490794 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 360381 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 107404 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 193236 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 107404 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 324160 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 193236 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2003-12-31
Total liabilities: 10 of 11 periods available· newest 2003-12-31
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 2003-12-31
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
-5.5%

Prior period

USD 473,348

2002-01-01 – 2002-12-31
Current period

USD 447,305

2003-01-01 – 2003-12-31

Exact inputs and evidence

447305 − 473348 = -26043 USD

473348 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
447305 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CNL INCOME FUND LTD · 2003-12-31 CNL INCOME FUND LTD (edgar:788338) Year-over-year change in Revenue: -26043 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 447305 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-04-000002.txt#1341 Input fundies:Revenue: 473348 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-04-000002.txt#1341
The citation records this snapshot. The page link may show a newer release later.
Net income
-65.4%

Prior period

USD 975,172

2002-01-01 – 2002-12-31
Current period

USD 337,515

2003-01-01 – 2003-12-31

Exact inputs and evidence

337515 − 975172 = -637657 USD

975172 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
337515 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CNL INCOME FUND LTD · 2003-12-31 CNL INCOME FUND LTD (edgar:788338) Year-over-year change in Net income: -637657 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 337515 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-04-000002.txt#1492 Input fundies:NetIncome: 975172 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-04-000002.txt#1492
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.9%

Prior period

USD 583,258

2002-01-01 – 2002-12-31
Current period

USD 490,794

2003-01-01 – 2003-12-31

Exact inputs and evidence

490794 − 583258 = -92464 USD

583258 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
490794 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CNL INCOME FUND LTD · 2003-12-31 CNL INCOME FUND LTD (edgar:788338) Year-over-year change in Operating cash flow: -92464 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 490794 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-04-000002.txt#1518 Input fundies:OperatingCashFlow: 583258 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-04-000002.txt#1518
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 447,305 100% 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 337,515 75% of revenue

Cash

Operating cash flow USD 490,794 110% 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

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.
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.

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	1246711	Unavailable	Unavailable	Unavailable	1208576	Unavailable	Source 1994-01-01 – 1994-12-31: 1246711 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1208576 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1279201 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	1177593	Unavailable	Unavailable	Unavailable	962102	Unavailable	Source 1995-01-01 – 1995-12-31: 1177593 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 962102 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1182514 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1273232	Unavailable	Unavailable	Unavailable	1083109	Unavailable	Source 1996-01-01 – 1996-12-31: 1273232 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1083109 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1132688 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	1082858	Unavailable	Unavailable	Unavailable	1248757	Unavailable	Source 1997-01-01 – 1997-12-31: 1082858 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1248757 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1316816 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1058572	Unavailable	Unavailable	Unavailable	1001437	Unavailable	Source 1998-01-01 – 1998-12-31: 1058572 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1001437 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1033789 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1074401	Unavailable	Unavailable	Unavailable	1075771	Unavailable	Source 1999-01-01 – 1999-12-31: 1074401 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1075771 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1043124 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1008359	Unavailable	Unavailable	Unavailable	1112519	Unavailable	Source 2000-01-01 – 2000-12-31: 1008359 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1112519 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 881410 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	664900	Unavailable	Unavailable	Unavailable	626317	Unavailable	Source 2001-01-01 – 2001-12-31: 664900 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 626317 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 831136 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	473348	Unavailable	Unavailable	Unavailable	975172	Unavailable	Source 2002-01-01 – 2002-12-31: 473348 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 975172 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 583258 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	447305	Unavailable	Unavailable	Unavailable	337515	Unavailable	Source 2003-01-01 – 2003-12-31: 447305 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 337515 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 490794 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 447.3K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1246711	Revenue: 1246711 Open source
19951995-12-31	Revenue	1177593	Revenue: 1177593 Open source
19961996-12-31	Revenue	1273232	Revenue: 1273232 Open source
19971997-12-31	Revenue	1082858	Revenue: 1082858 Open source
19981998-12-31	Revenue	1058572	Revenue: 1058572 Open source
19991999-12-31	Revenue	1074401	Revenue: 1074401 Open source
20002000-12-31	Revenue	1008359	Revenue: 1008359 Open source
20012001-12-31	Revenue	664900	Revenue: 664900 Open source
20022002-12-31	Revenue	473348	Revenue: 473348 Open source
20032003-12-31	Revenue	447305	Revenue: 447305 Open source

Revenue growth

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

-5.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	-4%	Revenue: 1246711 Open source Revenue: 1298299 Open source
19951995-12-31	Year over year	-5.5%	Revenue: 1177593 Open source Revenue: 1246711 Open source
19961996-12-31	Year over year	8.1%	Revenue: 1273232 Open source Revenue: 1177593 Open source
19971997-12-31	Year over year	-15%	Revenue: 1082858 Open source Revenue: 1273232 Open source
19981998-12-31	Year over year	-2.2%	Revenue: 1058572 Open source Revenue: 1082858 Open source
19991999-12-31	Year over year	1.5%	Revenue: 1074401 Open source Revenue: 1058572 Open source
20002000-12-31	Year over year	-6.1%	Revenue: 1008359 Open source Revenue: 1074401 Open source
20012001-12-31	Year over year	-34.1%	Revenue: 664900 Open source Revenue: 1008359 Open source
20022002-12-31	Year over year	-28.8%	Revenue: 473348 Open source Revenue: 664900 Open source
20032003-12-31	Year over year	-5.5%	Revenue: 447305 Open source Revenue: 473348 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 75.5% 2003

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: 1246711 Open source
1995-12-31	Operating margin	Not reported	Revenue: 1177593 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1273232 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1082858 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1058572 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1074401 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1008359 Open source
2001-12-31	Operating margin	Not reported	Revenue: 664900 Open source
2002-12-31	Operating margin	Not reported	Revenue: 473348 Open source
2003-12-31	Operating margin	Not reported	Revenue: 447305 Open source
19941994-12-31	Net margin	96.9%	Net Income: 1208576 Open source Revenue: 1246711 Open source
19951995-12-31	Net margin	81.7%	Net Income: 962102 Open source Revenue: 1177593 Open source
19961996-12-31	Net margin	85.1%	Net Income: 1083109 Open source Revenue: 1273232 Open source
19971997-12-31	Net margin	115.3%	Net Income: 1248757 Open source Revenue: 1082858 Open source
19981998-12-31	Net margin	94.6%	Net Income: 1001437 Open source Revenue: 1058572 Open source
19991999-12-31	Net margin	100.1%	Net Income: 1075771 Open source Revenue: 1074401 Open source
20002000-12-31	Net margin	110.3%	Net Income: 1112519 Open source Revenue: 1008359 Open source
20012001-12-31	Net margin	94.2%	Net Income: 626317 Open source Revenue: 664900 Open source
20022002-12-31	Net margin	206%	Net Income: 975172 Open source Revenue: 473348 Open source
20032003-12-31	Net margin	75.5%	Net Income: 337515 Open source Revenue: 447305 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1246711 Open source Operating Cash Flow: 1279201 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1177593 Open source Operating Cash Flow: 1182514 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1273232 Open source Operating Cash Flow: 1132688 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1082858 Open source Operating Cash Flow: 1316816 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1058572 Open source Operating Cash Flow: 1033789 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1074401 Open source Operating Cash Flow: 1043124 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1008359 Open source Operating Cash Flow: 881410 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 664900 Open source Operating Cash Flow: 831136 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 473348 Open source Operating Cash Flow: 583258 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 447305 Open source Operating Cash Flow: 490794 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 490.8K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1279201	Operating Cash Flow: 1279201 Open source
19951995-12-31	Operating cash flow	1182514	Operating Cash Flow: 1182514 Open source
19961996-12-31	Operating cash flow	1132688	Operating Cash Flow: 1132688 Open source
19971997-12-31	Operating cash flow	1316816	Operating Cash Flow: 1316816 Open source
19981998-12-31	Operating cash flow	1033789	Operating Cash Flow: 1033789 Open source
19991999-12-31	Operating cash flow	1043124	Operating Cash Flow: 1043124 Open source
20002000-12-31	Operating cash flow	881410	Operating Cash Flow: 881410 Open source
20012001-12-31	Operating cash flow	831136	Operating Cash Flow: 831136 Open source
20022002-12-31	Operating cash flow	583258	Operating Cash Flow: 583258 Open source
20032003-12-31	Operating cash flow	490794	Operating Cash Flow: 490794 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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1279201 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1182514 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1132688 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1316816 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1033789 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1043124 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 881410 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 831136 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 583258 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 490794 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.

7.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	12.2%	Total Liabilities: 1327681 Open source Total Assets: 10857414 Open source
19951995-12-31	Liabilities / assets	4.6%	Total Liabilities: 441926 Open source Total Assets: 9668878 Open source
19961996-12-31	Liabilities / assets	4.6%	Total Liabilities: 434600 Open source Total Assets: 9479777 Open source
19971997-12-31	Liabilities / assets	5%	Total Liabilities: 471028 Open source Total Assets: 9500078 Open source
19981998-12-31	Liabilities / assets	5%	Total Liabilities: 433907 Open source Total Assets: 8760926 Open source
19991999-12-31	Liabilities / assets	5.6%	Total Liabilities: 490823 Open source Total Assets: 8825685 Open source
20002000-12-31	Liabilities / assets	5.1%	Total Liabilities: 388445 Open source Total Assets: 7672948 Open source
20012001-12-31	Liabilities / assets	5.8%	Total Liabilities: 402563 Open source Total Assets: 6884715 Open source
20022002-12-31	Liabilities / assets	6.8%	Total Liabilities: 385188 Open source Total Assets: 5631651 Open source
20032003-12-31	Liabilities / assets	7.4%	Total Liabilities: 376886 Open source Total Assets: 5082704 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
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
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

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 1.21 million Exact value Exact value: 1208576 USD 1994-01-01 – 1994-12-31: 1208576 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND LTD · 1994-12-31 CNL INCOME FUND LTD (edgar:788338) Net Income: 1208576 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1208576 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000916641-97-000292.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1279201 USD 1994-01-01 – 1994-12-31: 1279201 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND LTD · 1994-12-31 CNL INCOME FUND LTD (edgar:788338) Operating Cash Flow: 1279201 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1279201 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000916641-97-000292.txt#1299 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 962,102 Exact value Exact value: 962102 USD 1995-01-01 – 1995-12-31: 962102 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND LTD · 1995-12-31 CNL INCOME FUND LTD (edgar:788338) Net Income: 962102 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 962102 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-98-000002.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1182514 USD 1995-01-01 – 1995-12-31: 1182514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND LTD · 1995-12-31 CNL INCOME FUND LTD (edgar:788338) Operating Cash Flow: 1182514 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1182514 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-98-000002.txt#1373 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 1.08 million Exact value Exact value: 1083109 USD 1996-01-01 – 1996-12-31: 1083109 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND LTD · 1996-12-31 CNL INCOME FUND LTD (edgar:788338) Net Income: 1083109 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1083109 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-99-000002.txt#1345 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1132688 USD 1996-01-01 – 1996-12-31: 1132688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND LTD · 1996-12-31 CNL INCOME FUND LTD (edgar:788338) Operating Cash Flow: 1132688 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1132688 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-99-000002.txt#1369 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.
1997 1997-01-01 – 1997-12-31	USD 1.25 million Exact value Exact value: 1248757 USD 1997-01-01 – 1997-12-31: 1248757 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND LTD · 1997-12-31 CNL INCOME FUND LTD (edgar:788338) Net Income: 1248757 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1248757 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000928385-00-000941.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1316816 USD 1997-01-01 – 1997-12-31: 1316816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND LTD · 1997-12-31 CNL INCOME FUND LTD (edgar:788338) Operating Cash Flow: 1316816 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1316816 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000928385-00-000941.txt#1537 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.
1998 1998-01-01 – 1998-12-31	USD 1 million Exact value Exact value: 1001437 USD 1998-01-01 – 1998-12-31: 1001437 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND LTD · 1998-12-31 CNL INCOME FUND LTD (edgar:788338) Net Income: 1001437 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1001437 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000928385-00-000941.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1033789 USD 1998-01-01 – 1998-12-31: 1033789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND LTD · 1998-12-31 CNL INCOME FUND LTD (edgar:788338) Operating Cash Flow: 1033789 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1033789 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-01-000008.txt#1346 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.
1999 1999-01-01 – 1999-12-31	USD 1.08 million Exact value Exact value: 1075771 USD 1999-01-01 – 1999-12-31: 1075771 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND LTD · 1999-12-31 CNL INCOME FUND LTD (edgar:788338) Net Income: 1075771 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1075771 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-02-000001.txt#1305 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1043124 USD 1999-01-01 – 1999-12-31: 1043124 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND LTD · 1999-12-31 CNL INCOME FUND LTD (edgar:788338) Operating Cash Flow: 1043124 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1043124 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-02-000001.txt#1401 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.
2000 2000-01-01 – 2000-12-31	USD 1.11 million Exact value Exact value: 1112519 USD 2000-01-01 – 2000-12-31: 1112519 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND LTD · 2000-12-31 CNL INCOME FUND LTD (edgar:788338) Net Income: 1112519 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1112519 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-03-000004.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 881,410 Exact value Exact value: 881410 USD 2000-01-01 – 2000-12-31: 881410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND LTD · 2000-12-31 CNL INCOME FUND LTD (edgar:788338) Operating Cash Flow: 881410 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 881410 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-03-000004.txt#1481 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.
2001 2001-01-01 – 2001-12-31	USD 626,317 Exact value Exact value: 626317 USD 2001-01-01 – 2001-12-31: 626317 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND LTD · 2001-12-31 CNL INCOME FUND LTD (edgar:788338) Net Income: 626317 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 626317 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-04-000002.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 831,136 Exact value Exact value: 831136 USD 2001-01-01 – 2001-12-31: 831136 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND LTD · 2001-12-31 CNL INCOME FUND LTD (edgar:788338) Operating Cash Flow: 831136 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 831136 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-04-000002.txt#1518 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.
2002 2002-01-01 – 2002-12-31	USD 975,172 Exact value Exact value: 975172 USD 2002-01-01 – 2002-12-31: 975172 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND LTD · 2002-12-31 CNL INCOME FUND LTD (edgar:788338) Net Income: 975172 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 975172 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-04-000002.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 583,258 Exact value Exact value: 583258 USD 2002-01-01 – 2002-12-31: 583258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND LTD · 2002-12-31 CNL INCOME FUND LTD (edgar:788338) Operating Cash Flow: 583258 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 583258 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-04-000002.txt#1518 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.
2003 2003-01-01 – 2003-12-31	USD 337,515 Exact value Exact value: 337515 USD 2003-01-01 – 2003-12-31: 337515 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND LTD · 2003-12-31 CNL INCOME FUND LTD (edgar:788338) Net Income: 337515 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 337515 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-04-000002.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 490,794 Exact value Exact value: 490794 USD 2003-01-01 – 2003-12-31: 490794 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND LTD · 2003-12-31 CNL INCOME FUND LTD (edgar:788338) Operating Cash Flow: 490794 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:11:20Z Snapshot: 87a5a0cd6f4bd84ab79f225236ee5b8800c18a66cf64b7f854d117d7cd95102c Dimensions: Consolidated View: https://fundies.io/companies/edgar/788338/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 490794 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788338/0000788338-04-000002.txt#1518 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000788338, 788338, edgar:788338

CNL INCOME FUND LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation