CSA INCOME FUND LIMITED PARTNERSHIP II

EDGAR

8 filing records in this dataset, filed from 1996-05-10 to 1998-04-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

313 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Net margin

1.01%

1997-06-30 · %

Exact inputs and evidence

Operating cash flow

399 thousand USD

1997-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 399070 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-04-01.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • 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

    +286.6%

    Prior period

    USD 154,739

    –

    Current period

    USD 598,271

    –

    Exact inputs and evidence

    598271 − 154739 = 443532 USD

    154739 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    598271 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -43.6%

    Prior period

    USD 1.75 million

    –

    Current period

    USD 987,329

    –

    Exact inputs and evidence

    987329 − 1751675 = -764346 USD

    1751675 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    987329 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 1.41 million

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 1409642 = -1409642 USD

    1409642 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    0 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 597,769
Exact value

Exact value: 597769 USD

1994-01-01 – 1994-12-31: 597769 USD Inspect Net Income Open source
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USD 3.16 million
Exact value

Exact value: 3163996 USD

1994-01-01 – 1994-12-31: 3163996 USD Inspect Operating Cash Flow Open source
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USD 2.49 million
Exact value

Exact value: 2486244 USD

1994-01-01 – 1994-12-31: 2486244 USD Inspect Capital Expenditure Open source
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USD 677,752
Calculation and evidence

3163996 − 2486244 USD

Exact free cash flow: 677752 USD

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1995 1995-01-01 – 1995-12-31
USD 753,010
Exact value

Exact value: 753010 USD

1995-01-01 – 1995-12-31: 753010 USD Inspect Net Income Open source
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USD 1.58 million
Exact value

Exact value: 1584190 USD

1995-01-01 – 1995-12-31: 1584190 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1006788 USD

1995-01-01 – 1995-12-31: 1006788 USD Inspect Capital Expenditure Open source
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USD 577,402
Calculation and evidence

1584190 − 1006788 USD

Exact free cash flow: 577402 USD

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1996 1996-01-01 – 1996-12-31
USD 154,739
Exact value

Exact value: 154739 USD

1996-01-01 – 1996-12-31: 154739 USD Inspect Net Income Open source
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USD 1.75 million
Exact value

Exact value: 1751675 USD

1996-01-01 – 1996-12-31: 1751675 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1409642 USD

1996-01-01 – 1996-12-31: 1409642 USD Inspect Capital Expenditure Open source
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USD 342,033
Calculation and evidence

1751675 − 1409642 USD

Exact free cash flow: 342033 USD

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1997 1997-01-01 – 1997-12-31
USD 598,271
Exact value

Exact value: 598271 USD

1997-01-01 – 1997-12-31: 598271 USD Inspect Net Income Open source
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USD 987,329
Exact value

Exact value: 987329 USD

1997-01-01 – 1997-12-31: 987329 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 987,329
Calculation and evidence

987329 − 0 USD

Exact free cash flow: 987329 USD

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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.

8 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000809224, 809224, edgar:809224