Net income
9.11 million USD
2003-04-01 – 2004-03-31
Fundies. English
Motors Mechanical Reinsurance Company, Ltd
EDGAR48 filing records in this dataset, filed from 1994-03-30 to 2004-05-13. Explore the available filing history and original sources.
- Cash and cash equivalents
- 3.12 million USD Source
Exact value
3123233 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.
Operating cash flow
1.44 million USD
2003-04-01 – 2004-03-31
Exact inputs and evidence
- Operating cash flow: 1141072 USD · 2003-01-01 – 2003-06-30 Source
- Operating cash flow: 1127377 USD · 2003-01-01 – 2003-03-31 Source
- Operating cash flow: 1543559 USD · 2003-01-01 – 2003-09-30 Source
- Operating cash flow: 1141072 USD · 2003-01-01 – 2003-06-30 Source
- Operating cash flow: 2858021 USD · 2003-01-01 – 2003-12-31 Source
- Operating cash flow: 1543559 USD · 2003-01-01 – 2003-09-30 Source
- Operating cash flow: -289222 USD · 2004-01-01 – 2004-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-13.
Financial data available through: 2003-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2003-12-31
- Operating cash flow: 11 of 11 periods available· newest 2003-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2003-12-31
- Total liabilities: 11 of 11 periods available· newest 2003-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+18.6%Prior period
USD 7.33 million
–
Current period
USD 8.68 million
–
Exact inputs and evidence
8684260 − 7325118 = 1359142 USD
7325118 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source8684260 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.6%Prior period
USD 3.2 million
–
Current period
USD 2.86 million
–
Exact inputs and evidence
2858021 − 3197341 = -339320 USD
3197341 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source2858021 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 1.72 million Exact valueExact value: 1718558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.96 million Exact valueExact value: 14960494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 6.9 million Exact valueExact value: 6901924 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.87 million Exact valueExact value: 16871927 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 7.45 million Exact valueExact value: 7454523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.59 million Exact valueExact value: 17588199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 7.9 million Exact valueExact value: 7902910 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.3 million Exact valueExact value: 17304385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 7.19 million Exact valueExact value: 7193356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.08 million Exact valueExact value: 16077051 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 3.53 million Exact valueExact value: -3534968 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.83 million Exact valueExact value: 6830430 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 3.68 million Exact valueExact value: 3678373 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.84 million Exact valueExact value: -13835405 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 5.73 million Exact valueExact value: 5730918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 426,783 Exact valueExact value: -426783 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 7.33 million Exact valueExact value: 7325118 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.2 million Exact valueExact value: 3197341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 8.68 million Exact valueExact value: 8684260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.86 million Exact valueExact value: 2858021 USD Share or citeThe 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000790381, 790381, edgar:790381
Also known as MOTORS MECHANICAL REINSURANCE CO LTD