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VMS NATIONAL PROPERTIES JOINT VENTURE

EDGAR

Quarterly report (10-Q) · filed 2007-08-14

56 filing records in this dataset, filed from 1995-08-14 to 2007-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.09 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 9088000 USD Source

Net margin

680.52%

2007-03-31 · %

Exact inputs and evidence

Net Income: 61846000 USD Source
Revenue: 9088000 USD Source

Operating cash flow

-1.38 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1375000 USD Source

Free cash flow

-2.18 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1375000 USD Source
Capital Expenditure: 800000 USD Source

Cash and cash equivalents: 29.9 million USD 2007-03-31 Source
Exact value

29919000 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

36.3 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 8956000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 9160000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 35820000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 26696000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 9088000 USD · 2007-01-01 – 2007-03-31 Source

Net income

60.2 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -7379000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -24553000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -15776000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 61846000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 76393000 USD · 2007-01-01 – 2007-06-30 Source
Net income: 61846000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

-21 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 5254000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3339000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 4354000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 5254000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -1375000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -1036000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -1375000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

3.51 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 3407000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2271000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 4353000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 3407000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 800000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1430000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 800000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-3.53 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 5254000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3339000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 4354000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 5254000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -1375000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -1036000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -1375000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 3407000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2271000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 4353000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 3407000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 800000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1430000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 800000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.4%

Prior period

USD 33.05 million

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

USD 35.82 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

35820000 − 33053000 = 2767000 USD

33053000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
35820000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VMS NATIONAL PROPERTIES JOINT VENTURE · 2006-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Year-over-year change in Revenue: 2767000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35820000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1544 Input fundies:Revenue: 33053000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1544
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 15.1 million

Prior period

−USD 9.46 million

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

−USD 24.55 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-24553000 − -9455000 = -15098000 USD

-9455000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-24553000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VMS NATIONAL PROPERTIES JOINT VENTURE · 2006-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Year-over-year change in Net income: -15098000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24553000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1821 Input fundies:NetIncome: -9455000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1821
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.4%

Prior period

USD 6.26 million

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

USD 4.35 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

4354000 − 6257000 = -1903000 USD

6257000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
4354000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2006-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Year-over-year change in Operating cash flow: -1903000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4354000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1887 Input fundies:OperatingCashFlow: 6257000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1887
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.4%

Prior period

USD 7.56 million

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

USD 4.35 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

4353000 − 7558000 = -3205000 USD

7558000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
4353000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VMS NATIONAL PROPERTIES JOINT VENTURE · 2006-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Year-over-year change in Capital expenditure: -3205000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4353000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1895 Input fundies:CapitalExpenditure: 7558000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1895
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 35.82 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 24.55 million −69% of revenue

Cash

Operating cash flow USD 4.35 million 12% of revenue
Capital expenditure USD 4.35 million 12% of revenue
Free cash flow Derived USD 1,000 0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	25577000	Unavailable	Unavailable	Unavailable	606000	-13598000 Derived	Source 1997-01-01 – 1997-12-31: 25577000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 606000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -11301000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2297000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	27956000	Unavailable	Unavailable	Unavailable	-6958000	2329000 Derived	Source 1998-01-01 – 1998-12-31: 27956000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6958000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5545000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3216000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	28658000	Unavailable	Unavailable	Unavailable	-6402000	4403000 Derived	Source 1999-01-01 – 1999-12-31: 28658000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6402000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6260000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1857000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	31015000	Unavailable	Unavailable	Unavailable	-40000	4513000 Derived	Source 2000-01-01 – 2000-12-31: 31015000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -40000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 8632000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4119000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	33249000	Unavailable	Unavailable	Unavailable	-2910000	1868000 Derived	Source 2001-01-01 – 2001-12-31: 33249000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2910000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7958000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6090000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	32471000	Unavailable	Unavailable	Unavailable	-4573000	2716000 Derived	Source 2002-01-01 – 2002-12-31: 32471000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4573000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6903000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4187000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	31531000	Unavailable	Unavailable	Unavailable	-7134000	3601000 Derived	Source 2003-01-01 – 2003-12-31: 31531000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -7134000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 6387000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2786000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	30574000	Unavailable	Unavailable	Unavailable	-9202000	2080000 Derived	Source 2004-01-01 – 2004-12-31: 30574000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -9202000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5003000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2923000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	33053000	Unavailable	Unavailable	Unavailable	-9455000	-1301000 Derived	Source 2005-01-01 – 2005-12-31: 33053000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -9455000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 6257000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7558000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	35820000	Unavailable	Unavailable	Unavailable	-24553000	1000 Derived	Source 2006-01-01 – 2006-12-31: 35820000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -24553000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 4354000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4353000 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 35.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	25577000	Revenue: 25577000 Open source
19981998-12-31	Revenue	27956000	Revenue: 27956000 Open source
19991999-12-31	Revenue	28658000	Revenue: 28658000 Open source
20002000-12-31	Revenue	31015000	Revenue: 31015000 Open source
20012001-12-31	Revenue	33249000	Revenue: 33249000 Open source
20022002-12-31	Revenue	32471000	Revenue: 32471000 Open source
20032003-12-31	Revenue	31531000	Revenue: 31531000 Open source
20042004-12-31	Revenue	30574000	Revenue: 30574000 Open source
20052005-12-31	Revenue	33053000	Revenue: 33053000 Open source
20062006-12-31	Revenue	35820000	Revenue: 35820000 Open source

Revenue growth

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

8.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	2.3%	Revenue: 25577000 Open source Revenue: 25001000 Open source
19981998-12-31	Year over year	9.3%	Revenue: 27956000 Open source Revenue: 25577000 Open source
19991999-12-31	Year over year	2.5%	Revenue: 28658000 Open source Revenue: 27956000 Open source
20002000-12-31	Year over year	8.2%	Revenue: 31015000 Open source Revenue: 28658000 Open source
20012001-12-31	Year over year	7.2%	Revenue: 33249000 Open source Revenue: 31015000 Open source
20022002-12-31	Year over year	-2.3%	Revenue: 32471000 Open source Revenue: 33249000 Open source
20032003-12-31	Year over year	-2.9%	Revenue: 31531000 Open source Revenue: 32471000 Open source
20042004-12-31	Year over year	-3%	Revenue: 30574000 Open source Revenue: 31531000 Open source
20052005-12-31	Year over year	8.1%	Revenue: 33053000 Open source Revenue: 30574000 Open source
20062006-12-31	Year over year	8.4%	Revenue: 35820000 Open source Revenue: 33053000 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 -68.5% 2006

Free cash flow margin 0% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 25577000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 27956000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 28658000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 31015000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 33249000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 32471000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 31531000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 30574000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 33053000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 35820000 Open source
19971997-12-31	Net margin	2.4%	Net Income: 606000 Open source Revenue: 25577000 Open source
19981998-12-31	Net margin	-24.9%	Net Income: -6958000 Open source Revenue: 27956000 Open source
19991999-12-31	Net margin	-22.3%	Net Income: -6402000 Open source Revenue: 28658000 Open source
20002000-12-31	Net margin	-0.1%	Net Income: -40000 Open source Revenue: 31015000 Open source
20012001-12-31	Net margin	-8.8%	Net Income: -2910000 Open source Revenue: 33249000 Open source
20022002-12-31	Net margin	-14.1%	Net Income: -4573000 Open source Revenue: 32471000 Open source
20032003-12-31	Net margin	-22.6%	Net Income: -7134000 Open source Revenue: 31531000 Open source
20042004-12-31	Net margin	-30.1%	Net Income: -9202000 Open source Revenue: 30574000 Open source
20052005-12-31	Net margin	-28.6%	Net Income: -9455000 Open source Revenue: 33053000 Open source
20062006-12-31	Net margin	-68.5%	Net Income: -24553000 Open source Revenue: 35820000 Open source
19971997-12-31	Free cash flow margin	-53.2%	Revenue: 25577000 Open source Operating Cash Flow: -11301000 Open source Capital Expenditure: 2297000 Open source
19981998-12-31	Free cash flow margin	8.3%	Revenue: 27956000 Open source Operating Cash Flow: 5545000 Open source Capital Expenditure: 3216000 Open source
19991999-12-31	Free cash flow margin	15.4%	Revenue: 28658000 Open source Operating Cash Flow: 6260000 Open source Capital Expenditure: 1857000 Open source
20002000-12-31	Free cash flow margin	14.6%	Revenue: 31015000 Open source Operating Cash Flow: 8632000 Open source Capital Expenditure: 4119000 Open source
20012001-12-31	Free cash flow margin	5.6%	Revenue: 33249000 Open source Operating Cash Flow: 7958000 Open source Capital Expenditure: 6090000 Open source
20022002-12-31	Free cash flow margin	8.4%	Revenue: 32471000 Open source Operating Cash Flow: 6903000 Open source Capital Expenditure: 4187000 Open source
20032003-12-31	Free cash flow margin	11.4%	Revenue: 31531000 Open source Operating Cash Flow: 6387000 Open source Capital Expenditure: 2786000 Open source
20042004-12-31	Free cash flow margin	6.8%	Revenue: 30574000 Open source Operating Cash Flow: 5003000 Open source Capital Expenditure: 2923000 Open source
20052005-12-31	Free cash flow margin	-3.9%	Revenue: 33053000 Open source Operating Cash Flow: 6257000 Open source Capital Expenditure: 7558000 Open source
20062006-12-31	Free cash flow margin	0%	Revenue: 35820000 Open source Operating Cash Flow: 4354000 Open source Capital Expenditure: 4353000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-11301000	Operating Cash Flow: -11301000 Open source
19981998-12-31	Operating cash flow	5545000	Operating Cash Flow: 5545000 Open source
19991999-12-31	Operating cash flow	6260000	Operating Cash Flow: 6260000 Open source
20002000-12-31	Operating cash flow	8632000	Operating Cash Flow: 8632000 Open source
20012001-12-31	Operating cash flow	7958000	Operating Cash Flow: 7958000 Open source
20022002-12-31	Operating cash flow	6903000	Operating Cash Flow: 6903000 Open source
20032003-12-31	Operating cash flow	6387000	Operating Cash Flow: 6387000 Open source
20042004-12-31	Operating cash flow	5003000	Operating Cash Flow: 5003000 Open source
20052005-12-31	Operating cash flow	6257000	Operating Cash Flow: 6257000 Open source
20062006-12-31	Operating cash flow	4354000	Operating Cash Flow: 4354000 Open source

Free cash flow

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

USD 1K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-13598000	Operating Cash Flow: -11301000 Open source Capital Expenditure: 2297000 Open source
19981998-12-31	Free cash flow	2329000	Operating Cash Flow: 5545000 Open source Capital Expenditure: 3216000 Open source
19991999-12-31	Free cash flow	4403000	Operating Cash Flow: 6260000 Open source Capital Expenditure: 1857000 Open source
20002000-12-31	Free cash flow	4513000	Operating Cash Flow: 8632000 Open source Capital Expenditure: 4119000 Open source
20012001-12-31	Free cash flow	1868000	Operating Cash Flow: 7958000 Open source Capital Expenditure: 6090000 Open source
20022002-12-31	Free cash flow	2716000	Operating Cash Flow: 6903000 Open source Capital Expenditure: 4187000 Open source
20032003-12-31	Free cash flow	3601000	Operating Cash Flow: 6387000 Open source Capital Expenditure: 2786000 Open source
20042004-12-31	Free cash flow	2080000	Operating Cash Flow: 5003000 Open source Capital Expenditure: 2923000 Open source
20052005-12-31	Free cash flow	-1301000	Operating Cash Flow: 6257000 Open source Capital Expenditure: 7558000 Open source
20062006-12-31	Free cash flow	1000	Operating Cash Flow: 4354000 Open source Capital Expenditure: 4353000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 73542000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1581000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 71961000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 606,000 Exact value Exact value: 606000 USD 1997-01-01 – 1997-12-31: 606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS NATIONAL PROPERTIES JOINT VENTURE · 1997-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Net Income: 606000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 606000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-00-000357.txt#1514 The citation records this snapshot. The page link may show a newer release later.	−USD 11.3 million Exact value Exact value: -11301000 USD 1997-01-01 – 1997-12-31: -11301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 1997-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Operating Cash Flow: -11301000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11301000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-00-000357.txt#1535 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2297000 USD 1997-01-01 – 1997-12-31: 2297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS NATIONAL PROPERTIES JOINT VENTURE · 1997-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Capital Expenditure: 2297000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2297000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-00-000357.txt#1538 The citation records this snapshot. The page link may show a newer release later.	−USD 13.6 million Calculation and evidence -11301000 − 2297000 USD Exact free cash flow: -13598000 USD 1997-01-01 – 1997-12-31: -11301000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 1997-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Free cash flow: -13598000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11301000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-00-000357.txt#1535 Input fundies:CapitalExpenditure: 2297000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-00-000357.txt#1538 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.96 million Exact value Exact value: -6958000 USD 1998-01-01 – 1998-12-31: -6958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS NATIONAL PROPERTIES JOINT VENTURE · 1998-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Net Income: -6958000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6958000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-01-000059.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5545000 USD 1998-01-01 – 1998-12-31: 5545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 1998-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Operating Cash Flow: 5545000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5545000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-01-000059.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3216000 USD 1998-01-01 – 1998-12-31: 3216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS NATIONAL PROPERTIES JOINT VENTURE · 1998-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Capital Expenditure: 3216000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3216000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-01-000059.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Calculation and evidence 5545000 − 3216000 USD Exact free cash flow: 2329000 USD 1998-01-01 – 1998-12-31: 5545000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 1998-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Free cash flow: 2329000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5545000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-01-000059.txt#1536 Input fundies:CapitalExpenditure: 3216000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-01-000059.txt#1539 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.4 million Exact value Exact value: -6402000 USD 1999-01-01 – 1999-12-31: -6402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS NATIONAL PROPERTIES JOINT VENTURE · 1999-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Net Income: -6402000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6402000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-02-000052.txt#1387 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6260000 USD 1999-01-01 – 1999-12-31: 6260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 1999-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Operating Cash Flow: 6260000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6260000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-02-000052.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1857000 USD 1999-01-01 – 1999-12-31: 1857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS NATIONAL PROPERTIES JOINT VENTURE · 1999-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Capital Expenditure: 1857000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1857000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-02-000052.txt#1405 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Calculation and evidence 6260000 − 1857000 USD Exact free cash flow: 4403000 USD 1999-01-01 – 1999-12-31: 6260000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 1999-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Free cash flow: 4403000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6260000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-02-000052.txt#1402 Input fundies:CapitalExpenditure: 1857000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-02-000052.txt#1405 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 40,000 Exact value Exact value: -40000 USD 2000-01-01 – 2000-12-31: -40000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS NATIONAL PROPERTIES JOINT VENTURE · 2000-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Net Income: -40000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-03-000134.txt#1509 The citation records this snapshot. The page link may show a newer release later.	USD 8.63 million Exact value Exact value: 8632000 USD 2000-01-01 – 2000-12-31: 8632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2000-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Operating Cash Flow: 8632000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8632000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-03-000134.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4119000 USD 2000-01-01 – 2000-12-31: 4119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS NATIONAL PROPERTIES JOINT VENTURE · 2000-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Capital Expenditure: 4119000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4119000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-03-000134.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Calculation and evidence 8632000 − 4119000 USD Exact free cash flow: 4513000 USD 2000-01-01 – 2000-12-31: 8632000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2000-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Free cash flow: 4513000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8632000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-03-000134.txt#1524 Input fundies:CapitalExpenditure: 4119000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-03-000134.txt#1527 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.91 million Exact value Exact value: -2910000 USD 2001-01-01 – 2001-12-31: -2910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS NATIONAL PROPERTIES JOINT VENTURE · 2001-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Net Income: -2910000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2910000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-04-000059.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 7.96 million Exact value Exact value: 7958000 USD 2001-01-01 – 2001-12-31: 7958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2001-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Operating Cash Flow: 7958000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7958000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-04-000059.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6090000 USD 2001-01-01 – 2001-12-31: 6090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS NATIONAL PROPERTIES JOINT VENTURE · 2001-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Capital Expenditure: 6090000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6090000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-04-000059.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Calculation and evidence 7958000 − 6090000 USD Exact free cash flow: 1868000 USD 2001-01-01 – 2001-12-31: 7958000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2001-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Free cash flow: 1868000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7958000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-04-000059.txt#1520 Input fundies:CapitalExpenditure: 6090000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-04-000059.txt#1523 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.57 million Exact value Exact value: -4573000 USD 2002-01-01 – 2002-12-31: -4573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS NATIONAL PROPERTIES JOINT VENTURE · 2002-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Net Income: -4573000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4573000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-05-000505.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6903000 USD 2002-01-01 – 2002-12-31: 6903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2002-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Operating Cash Flow: 6903000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6903000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-05-000505.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4187000 USD 2002-01-01 – 2002-12-31: 4187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS NATIONAL PROPERTIES JOINT VENTURE · 2002-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Capital Expenditure: 4187000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4187000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-05-000505.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Calculation and evidence 6903000 − 4187000 USD Exact free cash flow: 2716000 USD 2002-01-01 – 2002-12-31: 6903000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2002-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Free cash flow: 2716000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6903000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-05-000505.txt#1662 Input fundies:CapitalExpenditure: 4187000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-05-000505.txt#1665 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 7.13 million Exact value Exact value: -7134000 USD 2003-01-01 – 2003-12-31: -7134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS NATIONAL PROPERTIES JOINT VENTURE · 2003-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Net Income: -7134000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7134000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-06-000102.txt#1902 The citation records this snapshot. The page link may show a newer release later.	USD 6.39 million Exact value Exact value: 6387000 USD 2003-01-01 – 2003-12-31: 6387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2003-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Operating Cash Flow: 6387000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6387000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-06-000102.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2786000 USD 2003-01-01 – 2003-12-31: 2786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS NATIONAL PROPERTIES JOINT VENTURE · 2003-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Capital Expenditure: 2786000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2786000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-06-000102.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Calculation and evidence 6387000 − 2786000 USD Exact free cash flow: 3601000 USD 2003-01-01 – 2003-12-31: 6387000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2003-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Free cash flow: 3601000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6387000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-06-000102.txt#1968 Input fundies:CapitalExpenditure: 2786000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-06-000102.txt#1976 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 9.2 million Exact value Exact value: -9202000 USD 2004-01-01 – 2004-12-31: -9202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS NATIONAL PROPERTIES JOINT VENTURE · 2004-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Net Income: -9202000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9202000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 5003000 USD 2004-01-01 – 2004-12-31: 5003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2004-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Operating Cash Flow: 5003000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5003000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2923000 USD 2004-01-01 – 2004-12-31: 2923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS NATIONAL PROPERTIES JOINT VENTURE · 2004-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Capital Expenditure: 2923000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2923000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1895 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 5003000 − 2923000 USD Exact free cash flow: 2080000 USD 2004-01-01 – 2004-12-31: 5003000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2004-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Free cash flow: 2080000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5003000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1887 Input fundies:CapitalExpenditure: 2923000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1895 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 9.46 million Exact value Exact value: -9455000 USD 2005-01-01 – 2005-12-31: -9455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS NATIONAL PROPERTIES JOINT VENTURE · 2005-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Net Income: -9455000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9455000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6257000 USD 2005-01-01 – 2005-12-31: 6257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2005-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Operating Cash Flow: 6257000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6257000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Exact value Exact value: 7558000 USD 2005-01-01 – 2005-12-31: 7558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS NATIONAL PROPERTIES JOINT VENTURE · 2005-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Capital Expenditure: 7558000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7558000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1895 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence 6257000 − 7558000 USD Exact free cash flow: -1301000 USD 2005-01-01 – 2005-12-31: 6257000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2005-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Free cash flow: -1301000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6257000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1887 Input fundies:CapitalExpenditure: 7558000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1895 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 24.55 million Exact value Exact value: -24553000 USD 2006-01-01 – 2006-12-31: -24553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS NATIONAL PROPERTIES JOINT VENTURE · 2006-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Net Income: -24553000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24553000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4354000 USD 2006-01-01 – 2006-12-31: 4354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2006-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Operating Cash Flow: 4354000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4354000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4353000 USD 2006-01-01 – 2006-12-31: 4353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS NATIONAL PROPERTIES JOINT VENTURE · 2006-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Capital Expenditure: 4353000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4353000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1895 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Calculation and evidence 4354000 − 4353000 USD Exact free cash flow: 1000 USD 2006-01-01 – 2006-12-31: 4354000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS NATIONAL PROPERTIES JOINT VENTURE · 2006-12-31 VMS NATIONAL PROPERTIES JOINT VENTURE (edgar:789089) Free cash flow: 1000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4354000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1887 Input fundies:CapitalExpenditure: 4353000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789089/0000711642-07-000024.txt#1895 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789089, 789089, edgar:789089

VMS NATIONAL PROPERTIES JOINT VENTURE

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation