Fundies.
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CRIIMI MAE INC

EDGAR
Filing (DEFA14A) · filed 2005-11-10

60 filing records in this dataset, filed from 1994-02-16 to 2005-11-10. Explore the available filing history and original sources.

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Cash and cash equivalents
48.6 million USD Source
Exact value

48571925 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

21.9 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: 28806982 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 24120386 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 5974445 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 9665621 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 5974445 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 17236755 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 9665621 USD · 2005-01-01 – 2005-06-30 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: 2005-11-10.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2004-12-31
  • Total liabilities: 11 of 11 periods available· newest 2004-12-31
  • 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 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.

  • Operating cash flow

    +38.5%

    Prior period

    USD 20.79 million

    –

    Current period

    USD 28.81 million

    –

    Exact inputs and evidence

    28806982 − 20794038 = 8012944 USD

    20794038 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    28806982 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, 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
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
1995 1995-01-01 – 1995-12-31
USD 18.53 million
Exact value

Exact value: 18534089 USD

1995-01-01 – 1995-12-31: 18534089 USD Inspect Net Income Open source
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USD 17.62 million
Exact value

Exact value: 17620630 USD

1995-01-01 – 1995-12-31: 17620630 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 35.24 million
Exact value

Exact value: 35239857 USD

1996-01-01 – 1996-12-31: 35239857 USD Inspect Net Income Open source
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USD 33.4 million
Exact value

Exact value: 33401979 USD

1996-01-01 – 1996-12-31: 33401979 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 54.19 million
Exact value

Exact value: 54187616 USD

1997-01-01 – 1997-12-31: 54187616 USD Inspect Net Income Open source
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USD 44.14 million
Exact value

Exact value: 44139391 USD

1997-01-01 – 1997-12-31: 44139391 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 42.37 million
Exact value

Exact value: 42368593 USD

1998-01-01 – 1998-12-31: 42368593 USD Inspect Net Income Open source
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USD 48.86 million
Exact value

Exact value: 48860739 USD

1998-01-01 – 1998-12-31: 48860739 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 126.53 million
Exact value

Exact value: -126528813 USD

1999-01-01 – 1999-12-31: -126528813 USD Inspect Net Income Open source
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USD 26.06 million
Exact value

Exact value: 26064094 USD

1999-01-01 – 1999-12-31: 26064094 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 148.58 million
Exact value

Exact value: -148583777 USD

2000-01-01 – 2000-12-31: -148583777 USD Inspect Net Income Open source
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−USD 6.82 million
Exact value

Exact value: -6817536 USD

2000-01-01 – 2000-12-31: -6817536 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 16.08 million
Exact value

Exact value: -16077317 USD

2001-01-01 – 2001-12-31: -16077317 USD Inspect Net Income Open source
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USD 52.68 million
Exact value

Exact value: 52678867 USD

2001-01-01 – 2001-12-31: 52678867 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
Unavailable Not reported for this period.
USD 56.87 million
Exact value

Exact value: 56872395 USD

2002-01-01 – 2002-12-31: 56872395 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
Unavailable Not reported for this period.
USD 20.79 million
Exact value

Exact value: 20794038 USD

2003-01-01 – 2003-12-31: 20794038 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
Unavailable Not reported for this period.
USD 28.81 million
Exact value

Exact value: 28806982 USD

2004-01-01 – 2004-12-31: 28806982 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000847322, 847322, edgar:847322