CNL INCOME FUND VIII LTD

EDGAR

38 filing records in this dataset, filed from 1996-08-09 to 2004-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

695 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

119.83%

2004-09-30 · %

Exact inputs and evidence

Operating cash flow

783 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2342160 USD Source
  • Operating Cash Flow: 1559473 USD Source
Cash and cash equivalents
3.52 million USD Source
Exact value

3516884 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

2.95 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 2432626 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 1921117 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 989641 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 614807 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 832530 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: 10 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2003-12-31
  • Total liabilities: 9 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: 10 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

    +2.4%

    Prior period

    USD 2.87 million

    –

    Current period

    USD 2.94 million

    –

    Exact inputs and evidence

    2944694 − 2874812 = 69882 USD

    2874812 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2944694 USD · 2003-01-01 – 2003-12-31

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  • Net income

    -21.5%

    Prior period

    USD 3.1 million

    –

    Current period

    USD 2.43 million

    –

    Exact inputs and evidence

    2432626 − 3097152 = -664526 USD

    3097152 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2432626 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +3.7%

    Prior period

    USD 3.35 million

    –

    Current period

    USD 3.47 million

    –

    Exact inputs and evidence

    3472940 − 3350597 = 122343 USD

    3350597 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    3472940 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 2.94 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 2.43 million 83% of revenue

Cash

  • Operating cash flow USD 3.47 million 118% 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 – 1994-12-313438381 UnavailableUnavailableUnavailable3308267 Unavailable
Source
1995 1995-01-01 – 1995-12-313436346 UnavailableUnavailableUnavailable3336755 Unavailable
Source
1996 1996-01-01 – 1996-12-313341016 UnavailableUnavailableUnavailable3096992 Unavailable
Source
1997 1997-01-01 – 1997-12-313339715 UnavailableUnavailableUnavailable3241567 Unavailable
Source
1998 1998-01-01 – 1998-12-313362703 UnavailableUnavailableUnavailable3288912 Unavailable
Source
1999 1999-01-01 – 1999-12-313238061 UnavailableUnavailableUnavailable2810064 Unavailable
Source
2000 2000-01-01 – 2000-12-313129562 UnavailableUnavailableUnavailable3587171 Unavailable
Source
2001 2001-01-01 – 2001-12-312900511 UnavailableUnavailableUnavailable2336546 Unavailable
Source
2002 2002-01-01 – 2002-12-312874812 UnavailableUnavailableUnavailable3097152 Unavailable
Source
2003 2003-01-01 – 2003-12-312944694 UnavailableUnavailableUnavailable2432626 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 2.9M 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.3.7M2.8M1.9M928.4K0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue3438381
1995Revenue3436346
1996Revenue3341016
1997Revenue3339715
1998Revenue3362703
1999Revenue3238061
2000Revenue3129562
2001Revenue2900511
2002Revenue2874812
2003Revenue2944694

Revenue growth

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

2.4% 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.3.2%0.4%-2.4%-5.3%-8.1%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-0.1%
1996Year over year-2.8%
1997Year over year-0%
1998Year over year0.7%
1999Year over year-3.7%
2000Year over year-3.4%
2001Year over year-7.3%
2002Year over year-0.9%
2003Year over year2.4%

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 82.6% 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.124%93%62%31%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 margin96.2%
1995Net margin97.1%
1996Net margin92.7%
1997Net margin97.1%
1998Net margin97.8%
1999Net margin86.8%
2000Net margin114.6%
2001Net margin80.6%
2002Net margin107.7%
2003Net margin82.6%
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 3.5M 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.3.8M2.9M1.9M961.9K0.0199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow3412889
1995Operating cash flow3263685
1996Operating cash flow3462668
1997Operating cash flow3543056
1998Operating cash flow3562592
1999Operating cash flow3321006
2000Operating cash flow3349897
2001Operating cash flow3196595
2002Operating cash flow3350597
2003Operating cash flow3472940

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.

3.4% 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.4.4%3.3%2.2%1.1%0.0%1994-12-3119992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets3.2%
1996Liabilities / assets3.7%
1997Liabilities / assets2.9%
1998Liabilities / assets4.1%
1999Liabilities / assets3.4%
2000Liabilities / assets3%
2001Liabilities / assets3%
2002Liabilities / assets3.6%
2003Liabilities / assets3.4%

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 3.31 million
Exact value

Exact value: 3308267 USD

1994-01-01 – 1994-12-31: 3308267 USD Inspect Net Income Open source
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USD 3.41 million
Exact value

Exact value: 3412889 USD

1994-01-01 – 1994-12-31: 3412889 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 3.34 million
Exact value

Exact value: 3336755 USD

1995-01-01 – 1995-12-31: 3336755 USD Inspect Net Income Open source
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USD 3.26 million
Exact value

Exact value: 3263685 USD

1995-01-01 – 1995-12-31: 3263685 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 3.1 million
Exact value

Exact value: 3096992 USD

1996-01-01 – 1996-12-31: 3096992 USD Inspect Net Income Open source
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USD 3.46 million
Exact value

Exact value: 3462668 USD

1996-01-01 – 1996-12-31: 3462668 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 3.24 million
Exact value

Exact value: 3241567 USD

1997-01-01 – 1997-12-31: 3241567 USD Inspect Net Income Open source
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USD 3.54 million
Exact value

Exact value: 3543056 USD

1997-01-01 – 1997-12-31: 3543056 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 3.29 million
Exact value

Exact value: 3288912 USD

1998-01-01 – 1998-12-31: 3288912 USD Inspect Net Income Open source
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USD 3.56 million
Exact value

Exact value: 3562592 USD

1998-01-01 – 1998-12-31: 3562592 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 2.81 million
Exact value

Exact value: 2810064 USD

1999-01-01 – 1999-12-31: 2810064 USD Inspect Net Income Open source
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USD 3.32 million
Exact value

Exact value: 3321006 USD

1999-01-01 – 1999-12-31: 3321006 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 3.59 million
Exact value

Exact value: 3587171 USD

2000-01-01 – 2000-12-31: 3587171 USD Inspect Net Income Open source
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USD 3.35 million
Exact value

Exact value: 3349897 USD

2000-01-01 – 2000-12-31: 3349897 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 2.34 million
Exact value

Exact value: 2336546 USD

2001-01-01 – 2001-12-31: 2336546 USD Inspect Net Income Open source
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USD 3.2 million
Exact value

Exact value: 3196595 USD

2001-01-01 – 2001-12-31: 3196595 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 3.1 million
Exact value

Exact value: 3097152 USD

2002-01-01 – 2002-12-31: 3097152 USD Inspect Net Income Open source
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USD 3.35 million
Exact value

Exact value: 3350597 USD

2002-01-01 – 2002-12-31: 3350597 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 2.43 million
Exact value

Exact value: 2432626 USD

2003-01-01 – 2003-12-31: 2432626 USD Inspect Net Income Open source
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USD 3.47 million
Exact value

Exact value: 3472940 USD

2003-01-01 – 2003-12-31: 3472940 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000856204, 856204, edgar:856204