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WINTON FINANCIAL CORP

EDGAR
Annual report (10-K) · filed 2004-12-29

35 filing records in this dataset, filed from 1996-08-12 to 2004-12-29. Explore the available filing history and original sources.

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Cash and cash equivalents
5.28 million USD Source
Exact value

5278000 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

-6.46 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: 4501000 USD · 2001-10-01 – 2002-03-31 Source
  • Operating cash flow: -346000 USD · 2001-10-01 – 2001-12-31 Source
  • Operating cash flow: -9706000 USD · 2001-10-01 – 2002-06-30 Source
  • Operating cash flow: 4501000 USD · 2001-10-01 – 2002-03-31 Source
  • Operating cash flow: -18283000 USD · 2001-10-01 – 2002-09-30 Source
  • Operating cash flow: -9706000 USD · 2001-10-01 – 2002-06-30 Source
  • Operating cash flow: 11477000 USD · 2002-10-01 – 2002-12-31 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: 2004-12-29.

Financial data available through: 2004-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2004-09-30
  • Operating cash flow: 9 of 11 periods available· newest 2004-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2004-09-30
  • Total liabilities: 9 of 11 periods available· newest 2004-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2004-09-30
  • 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

    -16.9%

    Prior period

    USD 5.71 million

    –

    Current period

    USD 4.74 million

    –

    Exact inputs and evidence

    4742000 − 5706000 = -964000 USD

    5706000 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    4742000 USD · 2003-10-01 – 2004-09-30

    Inspect current input Current source
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  • Operating cash flow

    -84.9%

    Prior period

    USD 28.25 million

    –

    Current period

    USD 4.28 million

    –

    Exact inputs and evidence

    4277000 − 28245000 = -23968000 USD

    28245000 USD · 2002-10-01 – 2003-09-30

    Inspect prior input Prior source

    4277000 USD · 2003-10-01 – 2004-09-30

    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.

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
1996 1995-10-01 – 1996-09-30
USD 1.18 million
Exact value

Exact value: 1181000 USD

1995-10-01 – 1996-09-30: 1181000 USD Inspect Net Income Open source
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USD 987,000
Exact value

Exact value: 987000 USD

1995-10-01 – 1996-09-30: 987000 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 1996-10-01 – 1997-09-30
USD 3.48 million
Exact value

Exact value: 3477000 USD

1996-10-01 – 1997-09-30: 3477000 USD Inspect Net Income Open source
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USD 1.24 million
Exact value

Exact value: 1242000 USD

1996-10-01 – 1997-09-30: 1242000 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 1997-10-01 – 1998-09-30
USD 4.13 million
Exact value

Exact value: 4130000 USD

1997-10-01 – 1998-09-30: 4130000 USD Inspect Net Income Open source
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USD 386,000
Exact value

Exact value: 386000 USD

1997-10-01 – 1998-09-30: 386000 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 1998-10-01 – 1999-09-30
USD 2.94 million
Exact value

Exact value: 2940000 USD

1998-10-01 – 1999-09-30: 2940000 USD Inspect Net Income Open source
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USD 9.66 million
Exact value

Exact value: 9662000 USD

1998-10-01 – 1999-09-30: 9662000 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 1999-10-01 – 2000-09-30
USD 3.39 million
Exact value

Exact value: 3385000 USD

1999-10-01 – 2000-09-30: 3385000 USD Inspect Net Income Open source
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USD 4.7 million
Exact value

Exact value: 4702000 USD

1999-10-01 – 2000-09-30: 4702000 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 2000-10-01 – 2001-09-30
USD 3.86 million
Exact value

Exact value: 3855000 USD

2000-10-01 – 2001-09-30: 3855000 USD Inspect Net Income Open source
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USD 1.03 million
Exact value

Exact value: 1032000 USD

2000-10-01 – 2001-09-30: 1032000 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 2001-10-01 – 2002-09-30
USD 5.02 million
Exact value

Exact value: 5023000 USD

2001-10-01 – 2002-09-30: 5023000 USD Inspect Net Income Open source
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−USD 18.28 million
Exact value

Exact value: -18283000 USD

2001-10-01 – 2002-09-30: -18283000 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 2002-10-01 – 2003-09-30
USD 5.71 million
Exact value

Exact value: 5706000 USD

2002-10-01 – 2003-09-30: 5706000 USD Inspect Net Income Open source
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USD 28.25 million
Exact value

Exact value: 28245000 USD

2002-10-01 – 2003-09-30: 28245000 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 2003-10-01 – 2004-09-30
USD 4.74 million
Exact value

Exact value: 4742000 USD

2003-10-01 – 2004-09-30: 4742000 USD Inspect Net Income Open source
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USD 4.28 million
Exact value

Exact value: 4277000 USD

2003-10-01 – 2004-09-30: 4277000 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857907, 857907, edgar:857907