CNL INCOME FUND VI LTD

EDGAR

42 filing records in this dataset, filed from 1995-11-14 to 2004-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

506 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

114.5%

2004-09-30 · %

Exact inputs and evidence

Operating cash flow

685 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2134382 USD Source
  • Operating Cash Flow: 1449072 USD Source
Cash and cash equivalents
4.62 million USD Source
Exact value

4620258 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

2.63 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 1615734 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 1673234 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 1617633 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 491284 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 578884 USD · 2004-07-01 – 2004-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-12-31
  • 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: 10 of 11 periods available· newest 2003-12-31
  • Total liabilities: 10 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.

  • Revenue

    -98.6%

    Prior period

    USD 6,860

    –

    Current period

    USD 94

    –

    Exact inputs and evidence

    94 − 6860 = -6766 USD

    6860 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    94 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +14.9%

    Prior period

    USD 1.41 million

    –

    Current period

    USD 1.62 million

    –

    Exact inputs and evidence

    1615734 − 1405926 = 209808 USD

    1405926 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1615734 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    -10.1%

    Prior period

    USD 3.07 million

    –

    Current period

    USD 2.76 million

    –

    Exact inputs and evidence

    2762018 − 3071594 = -309576 USD

    3071594 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2762018 USD · 2003-01-01 – 2003-12-31

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Comparable inputs unavailable for: 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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 94 100% 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 1.62 million 1,718,866% of revenue

Cash

  • Operating cash flow USD 2.76 million 2,938,317% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-313419190 UnavailableUnavailableUnavailable3095028 Unavailable
Source
1995 1995-01-01 – 1995-12-313374936 UnavailableUnavailableUnavailable2861381 Unavailable
Source
1996 1996-01-01 – 1996-12-313492794 UnavailableUnavailableUnavailable2803601 Unavailable
Source
1997 1997-01-01 – 1997-12-313164800 UnavailableUnavailableUnavailable2899882 Unavailable
Source
1998 1998-01-01 – 1998-12-313090555 UnavailableUnavailableUnavailable3020881 Unavailable
Source
1999 1999-01-01 – 1999-12-312973847 UnavailableUnavailableUnavailable3510474 Unavailable
Source
2000 2000-01-01 – 2000-12-312740927 UnavailableUnavailableUnavailable3016796 Unavailable
Source
2001 2001-01-01 – 2001-12-3184874 UnavailableUnavailableUnavailable1804410 Unavailable
Source
2002 2002-01-01 – 2002-12-316860 UnavailableUnavailableUnavailable1405926 Unavailable
Source
2003 2003-01-01 – 2003-12-3194 UnavailableUnavailableUnavailable1615734 Unavailable
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 94 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M2.8M1.9M943.1K0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue3419190
1995Revenue3374936
1996Revenue3492794
1997Revenue3164800
1998Revenue3090555
1999Revenue2973847
2000Revenue2740927
2001Revenue84874
2002Revenue6860
2003Revenue94

Revenue growth

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

-98.6% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%-18%-48%-77%-107%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year-5.3%
1995Year over year-1.3%
1996Year over year3.5%
1997Year over year-9.4%
1998Year over year-2.3%
1999Year over year-3.8%
2000Year over year-7.8%
2001Year over year-96.9%
2002Year over year-91.9%
2003Year over year-98.6%

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 1,718,866% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,856,375%1,392,281%928,188%464,094%0%1994-12-311999-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1994Net margin90.5%
1995Net margin84.8%
1996Net margin80.3%
1997Net margin91.6%
1998Net margin97.7%
1999Net margin118%
2000Net margin110.1%
2001Net margin2,126%
2002Net margin20,494.5%
2003Net margin1,718,866%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6M2.7M1.8M893.9K0.0199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow3253674
1995Operating cash flow3222430
1996Operating cash flow3310762
1997Operating cash flow3156041
1998Operating cash flow3243660
1999Operating cash flow3204934
2000Operating cash flow3136299
2001Operating cash flow2900366
2002Operating cash flow3071594
2003Operating cash flow2762018

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

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.

3.2% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.80%2.85%1.90%0.95%0.00%199419992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets2.7%
1995Liabilities / assets2.7%
1996Liabilities / assets3.1%
1997Liabilities / assets3.5%
1998Liabilities / assets3.1%
1999Liabilities / assets3.4%
2000Liabilities / assets2.9%
2001Liabilities / assets3%
2002Liabilities / assets3.2%
2003Liabilities / assets3.2%

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 3.1 million
Exact value

Exact value: 3095028 USD

1994-01-01 – 1994-12-31: 3095028 USD Inspect Net Income Open source
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USD 3.25 million
Exact value

Exact value: 3253674 USD

1994-01-01 – 1994-12-31: 3253674 USD Inspect Operating Cash Flow Open source
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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 2.86 million
Exact value

Exact value: 2861381 USD

1995-01-01 – 1995-12-31: 2861381 USD Inspect Net Income Open source
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USD 3.22 million
Exact value

Exact value: 3222430 USD

1995-01-01 – 1995-12-31: 3222430 USD Inspect Operating Cash Flow Open source
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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 2.8 million
Exact value

Exact value: 2803601 USD

1996-01-01 – 1996-12-31: 2803601 USD Inspect Net Income Open source
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USD 3.31 million
Exact value

Exact value: 3310762 USD

1996-01-01 – 1996-12-31: 3310762 USD Inspect Operating Cash Flow Open source
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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 2.9 million
Exact value

Exact value: 2899882 USD

1997-01-01 – 1997-12-31: 2899882 USD Inspect Net Income Open source
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USD 3.16 million
Exact value

Exact value: 3156041 USD

1997-01-01 – 1997-12-31: 3156041 USD Inspect Operating Cash Flow Open source
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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 3.02 million
Exact value

Exact value: 3020881 USD

1998-01-01 – 1998-12-31: 3020881 USD Inspect Net Income Open source
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USD 3.24 million
Exact value

Exact value: 3243660 USD

1998-01-01 – 1998-12-31: 3243660 USD Inspect Operating Cash Flow Open source
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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 3.51 million
Exact value

Exact value: 3510474 USD

1999-01-01 – 1999-12-31: 3510474 USD Inspect Net Income Open source
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USD 3.2 million
Exact value

Exact value: 3204934 USD

1999-01-01 – 1999-12-31: 3204934 USD Inspect Operating Cash Flow Open source
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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 3.02 million
Exact value

Exact value: 3016796 USD

2000-01-01 – 2000-12-31: 3016796 USD Inspect Net Income Open source
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USD 3.14 million
Exact value

Exact value: 3136299 USD

2000-01-01 – 2000-12-31: 3136299 USD Inspect Operating Cash Flow Open source
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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 1.8 million
Exact value

Exact value: 1804410 USD

2001-01-01 – 2001-12-31: 1804410 USD Inspect Net Income Open source
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USD 2.9 million
Exact value

Exact value: 2900366 USD

2001-01-01 – 2001-12-31: 2900366 USD Inspect Operating Cash Flow Open source
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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 1.41 million
Exact value

Exact value: 1405926 USD

2002-01-01 – 2002-12-31: 1405926 USD Inspect Net Income Open source
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USD 3.07 million
Exact value

Exact value: 3071594 USD

2002-01-01 – 2002-12-31: 3071594 USD Inspect Operating Cash Flow Open source
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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 1.62 million
Exact value

Exact value: 1615734 USD

2003-01-01 – 2003-12-31: 1615734 USD Inspect Net Income Open source
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USD 2.76 million
Exact value

Exact value: 2762018 USD

2003-01-01 – 2003-12-31: 2762018 USD Inspect Operating Cash Flow Open source
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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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000837986, 837986, edgar:837986