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PHOENIX LEASING CASH DISTRIBUTION FUND II

EDGAR

Filing (10QSB) · filed 1997-11-12

16 filing records in this dataset, filed from 1994-03-30 to 1997-11-12. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 6.02 million USD 1997-09-30 Source
Exact value

6017000 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

1.53 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 679000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 555000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 63000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 164000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 1177000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

1.5 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 433000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 347000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 184000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 143000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 184000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1410000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 143000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

0 USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 0 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 0 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 0 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 0 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 0 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 0 USD · 1996-01-01 – 1996-09-30 Source

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

Latest filing recorded: 1997-11-12.

Financial data available through: 1996-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
Total liabilities: 5 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
-41.7%

Prior period

USD 1.16 million

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

USD 679,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

679000 − 1164000 = -485000 USD

1164000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
679000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1996-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Year-over-year change in Net income: -485000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 679000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1062 Input fundies:NetIncome: 1164000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1062
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.8%

Prior period

USD 600,000

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

USD 433,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

433000 − 600000 = -167000 USD

600000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
433000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1996-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Year-over-year change in Operating cash flow: -167000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 433000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1081 Input fundies:OperatingCashFlow: 600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1081
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 32,000

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

USD 0

1996-01-01 – 1996-12-31

Exact inputs and evidence

0 − 32000 = -32000 USD

32000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
0 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1996-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Year-over-year change in Capital expenditure: -32000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1090 Input fundies:CapitalExpenditure: 32000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1090
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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
1991 1991-01-01 – 1991-12-31	−USD 5.43 million Exact value Exact value: -5429000 USD 1991-01-01 – 1991-12-31: -5429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1991-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Net Income: -5429000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5429000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-94-000002.txt#906 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Exact value Exact value: 8048000 USD 1991-01-01 – 1991-12-31: 8048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1991-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Operating Cash Flow: 8048000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8048000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-94-000002.txt#928 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1681000 USD 1991-01-01 – 1991-12-31: 1681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1991-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Capital Expenditure: 1681000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1681000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-94-000002.txt#940 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Calculation and evidence 8048000 − 1681000 USD Exact free cash flow: 6367000 USD 1991-01-01 – 1991-12-31: 8048000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 1681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1991-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Free cash flow: 6367000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8048000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-94-000002.txt#928 Input fundies:CapitalExpenditure: 1681000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-94-000002.txt#940 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 1.54 million Exact value Exact value: -1540000 USD 1992-01-01 – 1992-12-31: -1540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1992-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Net Income: -1540000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1540000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-94-000002.txt#906 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4369000 USD 1992-01-01 – 1992-12-31: 4369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1992-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Operating Cash Flow: 4369000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4369000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-94-000002.txt#928 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1992-01-01 – 1992-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1992-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-94-000002.txt#940 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Calculation and evidence 4369000 − 0 USD Exact free cash flow: 4369000 USD 1992-01-01 – 1992-12-31: 4369000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1992-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Free cash flow: 4369000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4369000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-94-000002.txt#928 Input fundies:CapitalExpenditure: 0 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-94-000002.txt#940 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 1.57 million Exact value Exact value: 1570000 USD 1993-01-01 – 1993-12-31: 1570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1993-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Net Income: 1570000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1570000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-96-000001.txt#961 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1971000 USD 1993-01-01 – 1993-12-31: 1971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1993-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Operating Cash Flow: 1971000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1971000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-96-000001.txt#979 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 1993-01-01 – 1993-12-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1993-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-96-000001.txt#988 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Calculation and evidence 1971000 − 7000 USD Exact free cash flow: 1964000 USD 1993-01-01 – 1993-12-31: 1971000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1993-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Free cash flow: 1964000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1971000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-96-000001.txt#979 Input fundies:CapitalExpenditure: 7000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000798905-96-000001.txt#988 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.93 million Exact value Exact value: 2925000 USD 1994-01-01 – 1994-12-31: 2925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1994-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Net Income: 2925000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2925000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1062 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1628000 USD 1994-01-01 – 1994-12-31: 1628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1994-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Operating Cash Flow: 1628000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1628000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 813,000 Exact value Exact value: 813000 USD 1994-01-01 – 1994-12-31: 813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1994-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Capital Expenditure: 813000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 813000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1090 The citation records this snapshot. The page link may show a newer release later.	USD 815,000 Calculation and evidence 1628000 − 813000 USD Exact free cash flow: 815000 USD 1994-01-01 – 1994-12-31: 1628000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1994-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Free cash flow: 815000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1628000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1081 Input fundies:CapitalExpenditure: 813000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1090 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.16 million Exact value Exact value: 1164000 USD 1995-01-01 – 1995-12-31: 1164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1995-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Net Income: 1164000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1164000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1062 The citation records this snapshot. The page link may show a newer release later.	USD 600,000 Exact value Exact value: 600000 USD 1995-01-01 – 1995-12-31: 600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1995-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Operating Cash Flow: 600000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 1995-01-01 – 1995-12-31: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1995-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1090 The citation records this snapshot. The page link may show a newer release later.	USD 568,000 Calculation and evidence 600000 − 32000 USD Exact free cash flow: 568000 USD 1995-01-01 – 1995-12-31: 600000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1995-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Free cash flow: 568000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1081 Input fundies:CapitalExpenditure: 32000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1090 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 679,000 Exact value Exact value: 679000 USD 1996-01-01 – 1996-12-31: 679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1996-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Net Income: 679000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 679000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1062 The citation records this snapshot. The page link may show a newer release later.	USD 433,000 Exact value Exact value: 433000 USD 1996-01-01 – 1996-12-31: 433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1996-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Operating Cash Flow: 433000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 433000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1996-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1090 The citation records this snapshot. The page link may show a newer release later.	USD 433,000 Calculation and evidence 433000 − 0 USD Exact free cash flow: 433000 USD 1996-01-01 – 1996-12-31: 433000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX LEASING CASH DISTRIBUTION FUND II · 1996-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND II (edgar:798905) Free cash flow: 433000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 433000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1081 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798905/0000948524-97-000017.txt#1090 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000798905, 798905, edgar:798905

PHOENIX LEASING CASH DISTRIBUTION FUND II

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation