CNL INCOME FUND XI LTD

EDGAR

37 filing records in this dataset, filed from 1996-08-13 to 2004-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

811 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

79.91%

2004-09-30 · %

Exact inputs and evidence

Operating cash flow

860 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2510052 USD Source
  • Operating Cash Flow: 1649921 USD Source
Cash and cash equivalents
4.5 million USD Source
Exact value

4495072 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

3.39 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 3200449 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 2312399 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 1231270 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 620106 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 647915 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: 9 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: 8 of 11 periods available· newest 2003-12-31
  • Total liabilities: 8 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: 9 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

    -6.5%

    Prior period

    USD 3.27 million

    –

    Current period

    USD 3.06 million

    –

    Exact inputs and evidence

    3059582 − 3272602 = -213020 USD

    3272602 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    3059582 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    -25.8%

    Prior period

    USD 4.31 million

    –

    Current period

    USD 3.2 million

    –

    Exact inputs and evidence

    3200449 − 4314126 = -1113677 USD

    4314126 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    3200449 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    -10.4%

    Prior period

    USD 4.23 million

    –

    Current period

    USD 3.79 million

    –

    Exact inputs and evidence

    3788332 − 4229236 = -440904 USD

    4229236 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    3788332 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 3.06 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 3.2 million 105% of revenue

Cash

  • Operating cash flow USD 3.79 million 124% 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.
  • 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 – 1994-12-313883001 UnavailableUnavailableUnavailable3272492 Unavailable
Source
1995 1995-01-01 – 1995-12-313872182 UnavailableUnavailableUnavailable3202176 Unavailable
Source
1996 1996-01-01 – 1996-12-313928692 UnavailableUnavailableUnavailable3464705 Unavailable
Source
1997 1997-01-01 – 1997-12-313832312 UnavailableUnavailableUnavailable3295079 Unavailable
Source
1998 1998-01-01 – 1998-12-313920427 UnavailableUnavailableUnavailable3809404 Unavailable
Source
1999 1999-01-01 – 1999-12-313844653 UnavailableUnavailableUnavailable3141774 Unavailable
Source
2001 2001-01-01 – 2001-12-313121864 UnavailableUnavailableUnavailable1727316 Unavailable
Source
2002 2002-01-01 – 2002-12-313272602 UnavailableUnavailableUnavailable4314126 Unavailable
Source
2003 2003-01-01 – 2003-12-313059582 UnavailableUnavailableUnavailable3200449 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 3.1M 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.4.2M3.2M2.1M1.1M0.0199419982003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue3883001
1995Revenue3872182
1996Revenue3928692
1997Revenue3832312
1998Revenue3920427
1999Revenue3844653
2001Revenue3121864
2002Revenue3272602
2003Revenue3059582

Revenue growth

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

-6.5% 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.5.7%2.4%-0.8%-4.1%-7.4%199419982003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-0.3%
1996Year over year1.5%
1997Year over year-2.5%
1998Year over year2.3%
1999Year over year-1.9%
2001Year over yearNo prior comparable period
2002Year over year4.8%
2003Year over year-6.5%

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 104.6% 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.142%107%71%36%0%1994-12-311998-12-312003-12-31
  • 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
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1994Net margin84.3%
1995Net margin82.7%
1996Net margin88.2%
1997Net margin86%
1998Net margin97.2%
1999Net margin81.7%
2001Net margin55.3%
2002Net margin131.8%
2003Net margin104.6%
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
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 3.8M 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.4.6M3.4M2.3M1.1M0.0199419982003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow3497941
1995Operating cash flow3652185
1996Operating cash flow3601714
1997Operating cash flow3642796
1998Operating cash flow3894062
1999Operating cash flow3747973
2001Operating cash flow3267699
2002Operating cash flow4229236
2003Operating cash flow3788332

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
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.4.0%3.0%2.0%1.0%0.0%1994-12-3119982003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets2.8%
1996Liabilities / assets2.8%
1997Liabilities / assets2.7%
1998Liabilities / assets3.2%
1999Liabilities / assets3.3%
2001Liabilities / assets3.1%
2002Liabilities / assets3.7%
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
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 3.27 million
Exact value

Exact value: 3272492 USD

1994-01-01 – 1994-12-31: 3272492 USD Inspect Net Income Open source
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USD 3.5 million
Exact value

Exact value: 3497941 USD

1994-01-01 – 1994-12-31: 3497941 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 3.2 million
Exact value

Exact value: 3202176 USD

1995-01-01 – 1995-12-31: 3202176 USD Inspect Net Income Open source
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USD 3.65 million
Exact value

Exact value: 3652185 USD

1995-01-01 – 1995-12-31: 3652185 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 3.46 million
Exact value

Exact value: 3464705 USD

1996-01-01 – 1996-12-31: 3464705 USD Inspect Net Income Open source
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USD 3.6 million
Exact value

Exact value: 3601714 USD

1996-01-01 – 1996-12-31: 3601714 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 3.3 million
Exact value

Exact value: 3295079 USD

1997-01-01 – 1997-12-31: 3295079 USD Inspect Net Income Open source
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USD 3.64 million
Exact value

Exact value: 3642796 USD

1997-01-01 – 1997-12-31: 3642796 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 3.81 million
Exact value

Exact value: 3809404 USD

1998-01-01 – 1998-12-31: 3809404 USD Inspect Net Income Open source
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USD 3.89 million
Exact value

Exact value: 3894062 USD

1998-01-01 – 1998-12-31: 3894062 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 3.14 million
Exact value

Exact value: 3141774 USD

1999-01-01 – 1999-12-31: 3141774 USD Inspect Net Income Open source
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USD 3.75 million
Exact value

Exact value: 3747973 USD

1999-01-01 – 1999-12-31: 3747973 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 3.09 million
Exact value

Exact value: 3094463 USD

2000-01-01 – 2000-12-31: 3094463 USD Inspect Net Income Open source
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USD 3.42 million
Exact value

Exact value: 3417750 USD

2000-01-01 – 2000-12-31: 3417750 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 1.73 million
Exact value

Exact value: 1727316 USD

2001-01-01 – 2001-12-31: 1727316 USD Inspect Net Income Open source
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USD 3.27 million
Exact value

Exact value: 3267699 USD

2001-01-01 – 2001-12-31: 3267699 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 4.31 million
Exact value

Exact value: 4314126 USD

2002-01-01 – 2002-12-31: 4314126 USD Inspect Net Income Open source
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USD 4.23 million
Exact value

Exact value: 4229236 USD

2002-01-01 – 2002-12-31: 4229236 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 3.2 million
Exact value

Exact value: 3200449 USD

2003-01-01 – 2003-12-31: 3200449 USD Inspect Net Income Open source
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USD 3.79 million
Exact value

Exact value: 3788332 USD

2003-01-01 – 2003-12-31: 3788332 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879980, 879980, edgar:879980