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CAPITAL SENIOR LIVING COMMUNITIES L P

EDGAR

Filing (10KSB) · filed 2000-03-30

18 filing records in this dataset, filed from 1995-11-15 to 2000-03-30. Explore the available filing history and original sources.

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

Watchlist

Cash and cash equivalents: 160 thousand USD 1999-12-31 Source
Exact value

160437 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

73.9 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 111990 USD · 1999-01-01 – 1999-03-31 Source
Net income: 16820 USD · 1999-04-01 – 1999-06-30 Source
Net income: -25163 USD · 1999-07-01 – 1999-09-30 Source
Net income: 73891 USD · 1999-01-01 – 1999-12-31 Source
Net income: 103647 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

-34.3 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 46867 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 152412 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 46867 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -36963 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 152412 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -34336 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -36963 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

0 USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 2000-03-30.

Financial data available through: 1999-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 6 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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.

Net income
-92%

Prior period

USD 929,201

1998-01-01 – 1998-12-31
Current period

USD 73,891

1999-01-01 – 1999-12-31

Exact inputs and evidence

73891 − 929201 = -855310 USD

929201 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
73891 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL SENIOR LIVING COMMUNITIES L P · 1999-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Year-over-year change in Net income: -855310 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 73891 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-00-000285.txt#916 Input fundies:NetIncome: 929201 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-00-000285.txt#916
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-102.2%

Prior period

USD 1.53 million

1998-01-01 – 1998-12-31
Current period

−USD 34,336

1999-01-01 – 1999-12-31

Exact inputs and evidence

-34336 − 1526129 = -1560465 USD

1526129 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-34336 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL SENIOR LIVING COMMUNITIES L P · 1999-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Year-over-year change in Operating cash flow: -1560465 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -34336 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-00-000285.txt#928 Input fundies:OperatingCashFlow: 1526129 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-00-000285.txt#928
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

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

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 1.2 million Exact value Exact value: 1198914 USD 1994-01-01 – 1994-12-31: 1198914 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL SENIOR LIVING COMMUNITIES L P · 1994-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Net Income: 1198914 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1198914 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000937718-96-000008.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2971929 USD 1994-01-01 – 1994-12-31: 2971929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL SENIOR LIVING COMMUNITIES L P · 1994-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Operating Cash Flow: 2971929 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2971929 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000937718-96-000008.txt#1667 The citation records this snapshot. The page link may show a newer release later.	USD 179,352 Exact value Exact value: 179352 USD 1994-01-01 – 1994-12-31: 179352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL SENIOR LIVING COMMUNITIES L P · 1994-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Capital Expenditure: 179352 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179352 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000937718-96-000008.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Calculation and evidence 2971929 − 179352 USD Exact free cash flow: 2792577 USD 1994-01-01 – 1994-12-31: 2971929 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 179352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL SENIOR LIVING COMMUNITIES L P · 1994-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Free cash flow: 2792577 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2971929 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000937718-96-000008.txt#1667 Input fundies:CapitalExpenditure: 179352 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000937718-96-000008.txt#1674 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.63 million Exact value Exact value: 1630669 USD 1995-01-01 – 1995-12-31: 1630669 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL SENIOR LIVING COMMUNITIES L P · 1995-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Net Income: 1630669 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1630669 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000937718-96-000008.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3194370 USD 1995-01-01 – 1995-12-31: 3194370 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL SENIOR LIVING COMMUNITIES L P · 1995-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Operating Cash Flow: 3194370 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3194370 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000937718-96-000008.txt#1667 The citation records this snapshot. The page link may show a newer release later.	USD 383,711 Exact value Exact value: 383711 USD 1995-01-01 – 1995-12-31: 383711 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL SENIOR LIVING COMMUNITIES L P · 1995-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Capital Expenditure: 383711 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383711 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000937718-96-000008.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Calculation and evidence 3194370 − 383711 USD Exact free cash flow: 2810659 USD 1995-01-01 – 1995-12-31: 3194370 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 383711 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL SENIOR LIVING COMMUNITIES L P · 1995-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Free cash flow: 2810659 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3194370 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000937718-96-000008.txt#1667 Input fundies:CapitalExpenditure: 383711 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000937718-96-000008.txt#1674 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.11 million Exact value Exact value: 3105703 USD 1996-01-01 – 1996-12-31: 3105703 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL SENIOR LIVING COMMUNITIES L P · 1996-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Net Income: 3105703 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3105703 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-98-000116.txt#1341 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 762,004 Exact value Exact value: 762004 USD 1996-01-01 – 1996-12-31: 762004 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL SENIOR LIVING COMMUNITIES L P · 1996-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Capital Expenditure: 762004 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 762004 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-98-000116.txt#1366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 41.02 million Exact value Exact value: 41019244 USD 1997-01-01 – 1997-12-31: 41019244 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL SENIOR LIVING COMMUNITIES L P · 1997-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Net Income: 41019244 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41019244 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-99-000113.txt#1165 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.36 million Exact value Exact value: 1358203 USD 1997-01-01 – 1997-12-31: 1358203 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL SENIOR LIVING COMMUNITIES L P · 1997-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Capital Expenditure: 1358203 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1358203 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-99-000113.txt#1188 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 929,201 Exact value Exact value: 929201 USD 1998-01-01 – 1998-12-31: 929201 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL SENIOR LIVING COMMUNITIES L P · 1998-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Net Income: 929201 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 929201 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-00-000285.txt#916 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1526129 USD 1998-01-01 – 1998-12-31: 1526129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL SENIOR LIVING COMMUNITIES L P · 1998-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Operating Cash Flow: 1526129 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1526129 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-00-000285.txt#928 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL SENIOR LIVING COMMUNITIES L P · 1998-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-99-000113.txt#1188 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 1526129 − 0 USD Exact free cash flow: 1526129 USD 1998-01-01 – 1998-12-31: 1526129 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL SENIOR LIVING COMMUNITIES L P · 1998-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Free cash flow: 1526129 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1526129 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-00-000285.txt#928 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-99-000113.txt#1188 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 73,891 Exact value Exact value: 73891 USD 1999-01-01 – 1999-12-31: 73891 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL SENIOR LIVING COMMUNITIES L P · 1999-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Net Income: 73891 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73891 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-00-000285.txt#916 The citation records this snapshot. The page link may show a newer release later.	−USD 34,336 Exact value Exact value: -34336 USD 1999-01-01 – 1999-12-31: -34336 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL SENIOR LIVING COMMUNITIES L P · 1999-12-31 CAPITAL SENIOR LIVING COMMUNITIES L P (edgar:789283) Operating Cash Flow: -34336 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:24:12Z Snapshot: d7ae4c895ea90d2a66abd7133004e2ccc66bdc270bcc3eecb4e9588bbd0c7e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/789283/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34336 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789283/0000899078-00-000285.txt#928 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000789283, 789283, edgar:789283

CAPITAL SENIOR LIVING COMMUNITIES L P

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation