WITTER DEAN DIVERSIFIED FUTURES FUND II L P

EDGAR

47 filing records in this dataset, filed from 1995-11-13 to 2006-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.84 million USD

2000-12-31 · USD

Exact inputs and evidence

Net margin

88.97%

2000-12-31 · %

Exact inputs and evidence

Operating cash flow

1.4 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 721136 USD Source
  • Operating Cash Flow: -683045 USD Source
Cash and cash equivalents
5.55 million USD Source
Exact value

5551554 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.

Revenue

2.17 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 480364 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 785376 USD · 2000-01-01 – 2000-06-30 Source
  • Revenue: 480364 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 333097 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 785376 USD · 2000-01-01 – 2000-06-30 Source
  • Revenue: 2174535 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 333097 USD · 2000-01-01 – 2000-09-30 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: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 11 of 11 periods available· newest 2005-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
  • 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

    −USD 1.08 million

    Prior period

    −USD 234,946

    –

    Current period

    −USD 1.31 million

    –

    Exact inputs and evidence

    -1314318 − -234946 = -1079372 USD

    -234946 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -1314318 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 631,071

    Prior period

    −USD 257,713

    –

    Current period

    −USD 888,784

    –

    Exact inputs and evidence

    -888784 − -257713 = -631071 USD

    -257713 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -888784 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 2.17 million 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 1.45 million 67% of revenue

Cash

  • Operating cash flow USD 721,136 33% 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31643498 UnavailableUnavailableUnavailable-824517 Unavailable
Source
1997 1997-01-01 – 1997-12-312490979 UnavailableUnavailableUnavailable1247087 Unavailable
Source
1998 1998-01-01 – 1998-12-311559110 UnavailableUnavailableUnavailable543088 Unavailable
Source
1999 1999-01-01 – 1999-12-31-65754 UnavailableUnavailableUnavailable-948607 Unavailable
Source
2000 2000-01-01 – 2000-12-312174535 UnavailableUnavailableUnavailable1452113 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 2.2M 2000
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.2.7M2.0M1.2M471.2K-270.3K199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1556726
1996Revenue643498
1997Revenue2490979
1998Revenue1559110
1999Revenue-65754
2000Revenue2174535

Revenue growth

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

-3,407.1% 2000
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.583%-489%-1,560%-2,631%-3,703%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-58.7%
1997Year over year287.1%
1998Year over year-37.4%
1999Year over year-104.2%
2000Year over year-3,407.1%

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 66.8% 2000
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.1,568%1,113%657%202%-254%1995-12-311998-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
1995Net margin-26.4%
1996Net margin-128.1%
1997Net margin50.1%
1998Net margin34.8%
1999Net margin1,442.7%
2000Net margin66.8%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 721.1K 2000
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.2.3M1.4M524.3K-384.7K-1.3M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-235051
1997Operating cash flow-356200
1998Operating cash flow2091617
1999Operating cash flow-1042948
2000Operating cash flow721136

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
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

2% 2000
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.6.6%4.9%3.3%1.6%0.0%199519982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets6.1%
1996Liabilities / assets2.7%
1997Liabilities / assets2.7%
1998Liabilities / assets2.5%
1999Liabilities / assets3.7%
2000Liabilities / assets2%

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
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

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
1996 1996-01-01 – 1996-12-31
−USD 824,517
Exact value

Exact value: -824517 USD

1996-01-01 – 1996-12-31: -824517 USD Inspect Net Income Open source
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−USD 235,051
Exact value

Exact value: -235051 USD

1996-01-01 – 1996-12-31: -235051 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 1.25 million
Exact value

Exact value: 1247087 USD

1997-01-01 – 1997-12-31: 1247087 USD Inspect Net Income Open source
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−USD 356,200
Exact value

Exact value: -356200 USD

1997-01-01 – 1997-12-31: -356200 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 543,088
Exact value

Exact value: 543088 USD

1998-01-01 – 1998-12-31: 543088 USD Inspect Net Income Open source
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USD 2.09 million
Exact value

Exact value: 2091617 USD

1998-01-01 – 1998-12-31: 2091617 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 948,607
Exact value

Exact value: -948607 USD

1999-01-01 – 1999-12-31: -948607 USD Inspect Net Income Open source
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−USD 1.04 million
Exact value

Exact value: -1042948 USD

1999-01-01 – 1999-12-31: -1042948 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 1.45 million
Exact value

Exact value: 1452113 USD

2000-01-01 – 2000-12-31: 1452113 USD Inspect Net Income Open source
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USD 721,136
Exact value

Exact value: 721136 USD

2000-01-01 – 2000-12-31: 721136 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 165,675
Exact value

Exact value: 165675 USD

2001-01-01 – 2001-12-31: 165675 USD Inspect Net Income Open source
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USD 1.15 million
Exact value

Exact value: 1146923 USD

2001-01-01 – 2001-12-31: 1146923 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 2.07 million
Exact value

Exact value: 2066923 USD

2002-01-01 – 2002-12-31: 2066923 USD Inspect Net Income Open source
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USD 1.43 million
Exact value

Exact value: 1426363 USD

2002-01-01 – 2002-12-31: 1426363 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 938,768
Exact value

Exact value: -938768 USD

2003-01-01 – 2003-12-31: -938768 USD Inspect Net Income Open source
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−USD 275,710
Exact value

Exact value: -275710 USD

2003-01-01 – 2003-12-31: -275710 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.

2004 2004-01-01 – 2004-12-31
−USD 234,946
Exact value

Exact value: -234946 USD

2004-01-01 – 2004-12-31: -234946 USD Inspect Net Income Open source
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−USD 257,713
Exact value

Exact value: -257713 USD

2004-01-01 – 2004-12-31: -257713 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.

2005 2005-01-01 – 2005-12-31
−USD 1.31 million
Exact value

Exact value: -1314318 USD

2005-01-01 – 2005-12-31: -1314318 USD Inspect Net Income Open source
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−USD 888,784
Exact value

Exact value: -888784 USD

2005-01-01 – 2005-12-31: -888784 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000839945, 839945, edgar:839945