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CNL INCOME FUND XII LTD

EDGAR

Quarterly report (10-Q) · filed 2004-11-15

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

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Watchlist

Latest quarter

Revenue

878 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 877519 USD Source

Net margin

82.22%

2004-09-30 · %

Exact inputs and evidence

Net Income: 721502 USD Source
Revenue: 877519 USD Source

Operating cash flow

979 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2919652 USD Source
Operating Cash Flow: 1941149 USD Source

Cash and cash equivalents: 5.19 million USD 2004-09-30 Source
Exact value

5193751 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

4.08 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 3238294 USD · 2003-01-01 – 2003-12-31 Source
Net income: 2372372 USD · 2003-01-01 – 2003-09-30 Source
Net income: 1690773 USD · 2004-01-01 – 2004-03-31 Source
Net income: 799910 USD · 2004-04-01 – 2004-06-30 Source
Net income: 721502 USD · 2004-07-01 – 2004-09-30 Source

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
+4.3%

Prior period

USD 3.43 million

2002-01-01 – 2002-12-31
Current period

USD 3.57 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3573684 − 3427961 = 145723 USD

3427961 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3573684 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CNL INCOME FUND XII LTD · 2003-12-31 CNL INCOME FUND XII LTD (edgar:879982) Year-over-year change in Revenue: 145723 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3573684 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-04-000001.txt#1412 Input fundies:Revenue: 3427961 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-04-000001.txt#1412
The citation records this snapshot. The page link may show a newer release later.
Net income
-14.2%

Prior period

USD 3.78 million

2002-01-01 – 2002-12-31
Current period

USD 3.24 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3238294 − 3775556 = -537262 USD

3775556 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3238294 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CNL INCOME FUND XII LTD · 2003-12-31 CNL INCOME FUND XII LTD (edgar:879982) Year-over-year change in Net income: -537262 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3238294 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-04-000001.txt#1562 Input fundies:NetIncome: 3775556 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-04-000001.txt#1562
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.2%

Prior period

USD 3.94 million

2002-01-01 – 2002-12-31
Current period

USD 4.06 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

4064549 − 3939391 = 125158 USD

3939391 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
4064549 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CNL INCOME FUND XII LTD · 2003-12-31 CNL INCOME FUND XII LTD (edgar:879982) Year-over-year change in Operating cash flow: 125158 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4064549 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-04-000001.txt#1590 Input fundies:OperatingCashFlow: 3939391 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-04-000001.txt#1590
The citation records this snapshot. The page link may show a newer release later.

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 3.57 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 3.24 million 91% of revenue

Cash

Operating cash flow USD 4.06 million 114% 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
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	4463328	Unavailable	Unavailable	Unavailable	4027834	Unavailable	Source 1994-01-01 – 1994-12-31: 4463328 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4027834 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3848962 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	4488989	Unavailable	Unavailable	Unavailable	-55199000	Unavailable	Source 1995-01-01 – 1995-12-31: 4488989 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -55199000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3819362 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	4352559	Unavailable	Unavailable	Unavailable	3943043	Unavailable	Source 1996-01-01 – 1996-12-31: 4352559 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3943043 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3951689 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	4244891	Unavailable	Unavailable	Unavailable	3952214	Unavailable	Source 1997-01-01 – 1997-12-31: 4244891 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3952214 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3806988 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3956050	Unavailable	Unavailable	Unavailable	2933537	Unavailable	Source 1998-01-01 – 1998-12-31: 3956050 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2933537 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4116780 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	4078635	Unavailable	Unavailable	Unavailable	3645043	Unavailable	Source 1999-01-01 – 1999-12-31: 4078635 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3645043 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3920030 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	3909923	Unavailable	Unavailable	Unavailable	3820216	Unavailable	Source 2000-01-01 – 2000-12-31: 3909923 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3820216 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3867350 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	3411069	Unavailable	Unavailable	Unavailable	3268250	Unavailable	Source 2001-01-01 – 2001-12-31: 3411069 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3268250 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3934568 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	3427961	Unavailable	Unavailable	Unavailable	3775556	Unavailable	Source 2002-01-01 – 2002-12-31: 3427961 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3775556 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3939391 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	3573684	Unavailable	Unavailable	Unavailable	3238294	Unavailable	Source 2003-01-01 – 2003-12-31: 3573684 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3238294 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4064549 USD Inspect Operating Cash Flow Open 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 3.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	4463328	Revenue: 4463328 Open source
19951995-12-31	Revenue	4488989	Revenue: 4488989 Open source
19961996-12-31	Revenue	4352559	Revenue: 4352559 Open source
19971997-12-31	Revenue	4244891	Revenue: 4244891 Open source
19981998-12-31	Revenue	3956050	Revenue: 3956050 Open source
19991999-12-31	Revenue	4078635	Revenue: 4078635 Open source
20002000-12-31	Revenue	3909923	Revenue: 3909923 Open source
20012001-12-31	Revenue	3411069	Revenue: 3411069 Open source
20022002-12-31	Revenue	3427961	Revenue: 3427961 Open source
20032003-12-31	Revenue	3573684	Revenue: 3573684 Open source

Revenue growth

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

4.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 4463328 Open source
19951995-12-31	Year over year	0.6%	Revenue: 4488989 Open source Revenue: 4463328 Open source
19961996-12-31	Year over year	-3%	Revenue: 4352559 Open source Revenue: 4488989 Open source
19971997-12-31	Year over year	-2.5%	Revenue: 4244891 Open source Revenue: 4352559 Open source
19981998-12-31	Year over year	-6.8%	Revenue: 3956050 Open source Revenue: 4244891 Open source
19991999-12-31	Year over year	3.1%	Revenue: 4078635 Open source Revenue: 3956050 Open source
20002000-12-31	Year over year	-4.1%	Revenue: 3909923 Open source Revenue: 4078635 Open source
20012001-12-31	Year over year	-12.8%	Revenue: 3411069 Open source Revenue: 3909923 Open source
20022002-12-31	Year over year	0.5%	Revenue: 3427961 Open source Revenue: 3411069 Open source
20032003-12-31	Year over year	4.3%	Revenue: 3573684 Open source Revenue: 3427961 Open source

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 90.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 4463328 Open source
1995-12-31	Operating margin	Not reported	Revenue: 4488989 Open source
1996-12-31	Operating margin	Not reported	Revenue: 4352559 Open source
1997-12-31	Operating margin	Not reported	Revenue: 4244891 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3956050 Open source
1999-12-31	Operating margin	Not reported	Revenue: 4078635 Open source
2000-12-31	Operating margin	Not reported	Revenue: 3909923 Open source
2001-12-31	Operating margin	Not reported	Revenue: 3411069 Open source
2002-12-31	Operating margin	Not reported	Revenue: 3427961 Open source
2003-12-31	Operating margin	Not reported	Revenue: 3573684 Open source
19941994-12-31	Net margin	90.2%	Net Income: 4027834 Open source Revenue: 4463328 Open source
19951995-12-31	Net margin	-1,229.7%	Net Income: -55199000 Open source Revenue: 4488989 Open source
19961996-12-31	Net margin	90.6%	Net Income: 3943043 Open source Revenue: 4352559 Open source
19971997-12-31	Net margin	93.1%	Net Income: 3952214 Open source Revenue: 4244891 Open source
19981998-12-31	Net margin	74.2%	Net Income: 2933537 Open source Revenue: 3956050 Open source
19991999-12-31	Net margin	89.4%	Net Income: 3645043 Open source Revenue: 4078635 Open source
20002000-12-31	Net margin	97.7%	Net Income: 3820216 Open source Revenue: 3909923 Open source
20012001-12-31	Net margin	95.8%	Net Income: 3268250 Open source Revenue: 3411069 Open source
20022002-12-31	Net margin	110.1%	Net Income: 3775556 Open source Revenue: 3427961 Open source
20032003-12-31	Net margin	90.6%	Net Income: 3238294 Open source Revenue: 3573684 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 4463328 Open source Operating Cash Flow: 3848962 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 4488989 Open source Operating Cash Flow: 3819362 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 4352559 Open source Operating Cash Flow: 3951689 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 4244891 Open source Operating Cash Flow: 3806988 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3956050 Open source Operating Cash Flow: 4116780 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 4078635 Open source Operating Cash Flow: 3920030 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 3909923 Open source Operating Cash Flow: 3867350 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3411069 Open source Operating Cash Flow: 3934568 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 3427961 Open source Operating Cash Flow: 3939391 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 3573684 Open source Operating Cash Flow: 4064549 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3848962	Operating Cash Flow: 3848962 Open source
19951995-12-31	Operating cash flow	3819362	Operating Cash Flow: 3819362 Open source
19961996-12-31	Operating cash flow	3951689	Operating Cash Flow: 3951689 Open source
19971997-12-31	Operating cash flow	3806988	Operating Cash Flow: 3806988 Open source
19981998-12-31	Operating cash flow	4116780	Operating Cash Flow: 4116780 Open source
19991999-12-31	Operating cash flow	3920030	Operating Cash Flow: 3920030 Open source
20002000-12-31	Operating cash flow	3867350	Operating Cash Flow: 3867350 Open source
20012001-12-31	Operating cash flow	3934568	Operating Cash Flow: 3934568 Open source
20022002-12-31	Operating cash flow	3939391	Operating Cash Flow: 3939391 Open source
20032003-12-31	Operating cash flow	4064549	Operating Cash Flow: 4064549 Open source

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
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3848962 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3819362 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3951689 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3806988 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4116780 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3920030 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3867350 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3934568 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3939391 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4064549 Open source

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.

3.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	2.6%	Total Liabilities: 1057061 Open source Total Assets: 41229132 Open source
19961996-12-31	Liabilities / assets	2.5%	Total Liabilities: 1053032 Open source Total Assets: 41343138 Open source
19971997-12-31	Liabilities / assets	2.4%	Total Liabilities: 1013678 Open source Total Assets: 41430990 Open source
19981998-12-31	Liabilities / assets	3.1%	Total Liabilities: 1244057 Open source Total Assets: 40634898 Open source
19991999-12-31	Liabilities / assets	3%	Total Liabilities: 1230051 Open source Total Assets: 40440927 Open source
20002000-12-31	Liabilities / assets	2.8%	Total Liabilities: 1113136 Open source Total Assets: 40319220 Open source
20012001-12-31	Liabilities / assets	3%	Total Liabilities: 1187285 Open source Total Assets: 39836611 Open source
20022002-12-31	Liabilities / assets	3.4%	Total Liabilities: 1340330 Open source Total Assets: 39827704 Open source
20032003-12-31	Liabilities / assets	3.1%	Total Liabilities: 1259989 Open source Total Assets: 40377919 Open source

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
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 4.03 million Exact value Exact value: 4027834 USD 1994-01-01 – 1994-12-31: 4027834 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XII LTD · 1994-12-31 CNL INCOME FUND XII LTD (edgar:879982) Net Income: 4027834 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4027834 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-97-000002.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3848962 USD 1994-01-01 – 1994-12-31: 3848962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XII LTD · 1994-12-31 CNL INCOME FUND XII LTD (edgar:879982) Operating Cash Flow: 3848962 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3848962 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-97-000002.txt#1144 The citation records this snapshot. The page link may show a newer release later.	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 55.2 million Exact value Exact value: -55199000 USD 1995-01-01 – 1995-12-31: -55199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XII LTD · 1995-12-31 CNL INCOME FUND XII LTD (edgar:879982) Net Income: -55199000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55199000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-98-000004.txt#216 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3819362 USD 1995-01-01 – 1995-12-31: 3819362 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XII LTD · 1995-12-31 CNL INCOME FUND XII LTD (edgar:879982) Operating Cash Flow: 3819362 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3819362 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-98-000002.txt#1265 The citation records this snapshot. The page link may show a newer release later.	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 3.94 million Exact value Exact value: 3943043 USD 1996-01-01 – 1996-12-31: 3943043 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XII LTD · 1996-12-31 CNL INCOME FUND XII LTD (edgar:879982) Net Income: 3943043 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3943043 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-99-000001.txt#1247 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3951689 USD 1996-01-01 – 1996-12-31: 3951689 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XII LTD · 1996-12-31 CNL INCOME FUND XII LTD (edgar:879982) Operating Cash Flow: 3951689 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3951689 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000928385-99-003193.txt#1475 The citation records this snapshot. The page link may show a newer release later.	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 3.95 million Exact value Exact value: 3952214 USD 1997-01-01 – 1997-12-31: 3952214 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XII LTD · 1997-12-31 CNL INCOME FUND XII LTD (edgar:879982) Net Income: 3952214 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3952214 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000928385-00-000961.txt#1547 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3806988 USD 1997-01-01 – 1997-12-31: 3806988 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XII LTD · 1997-12-31 CNL INCOME FUND XII LTD (edgar:879982) Operating Cash Flow: 3806988 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3806988 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000928385-00-000961.txt#1574 The citation records this snapshot. The page link may show a newer release later.	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 2.93 million Exact value Exact value: 2933537 USD 1998-01-01 – 1998-12-31: 2933537 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XII LTD · 1998-12-31 CNL INCOME FUND XII LTD (edgar:879982) Net Income: 2933537 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2933537 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-01-000002.txt#1553 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4116780 USD 1998-01-01 – 1998-12-31: 4116780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XII LTD · 1998-12-31 CNL INCOME FUND XII LTD (edgar:879982) Operating Cash Flow: 4116780 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4116780 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-01-000002.txt#1580 The citation records this snapshot. The page link may show a newer release later.	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 3.65 million Exact value Exact value: 3645043 USD 1999-01-01 – 1999-12-31: 3645043 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XII LTD · 1999-12-31 CNL INCOME FUND XII LTD (edgar:879982) Net Income: 3645043 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3645043 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-02-000001.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3920030 USD 1999-01-01 – 1999-12-31: 3920030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XII LTD · 1999-12-31 CNL INCOME FUND XII LTD (edgar:879982) Operating Cash Flow: 3920030 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3920030 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-02-000001.txt#1661 The citation records this snapshot. The page link may show a newer release later.	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 3.82 million Exact value Exact value: 3820216 USD 2000-01-01 – 2000-12-31: 3820216 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XII LTD · 2000-12-31 CNL INCOME FUND XII LTD (edgar:879982) Net Income: 3820216 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3820216 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-03-000001.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3867350 USD 2000-01-01 – 2000-12-31: 3867350 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XII LTD · 2000-12-31 CNL INCOME FUND XII LTD (edgar:879982) Operating Cash Flow: 3867350 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3867350 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-03-000001.txt#1564 The citation records this snapshot. The page link may show a newer release later.	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 3.27 million Exact value Exact value: 3268250 USD 2001-01-01 – 2001-12-31: 3268250 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XII LTD · 2001-12-31 CNL INCOME FUND XII LTD (edgar:879982) Net Income: 3268250 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3268250 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-04-000001.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3934568 USD 2001-01-01 – 2001-12-31: 3934568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XII LTD · 2001-12-31 CNL INCOME FUND XII LTD (edgar:879982) Operating Cash Flow: 3934568 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3934568 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-04-000001.txt#1590 The citation records this snapshot. The page link may show a newer release later.	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 3.78 million Exact value Exact value: 3775556 USD 2002-01-01 – 2002-12-31: 3775556 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XII LTD · 2002-12-31 CNL INCOME FUND XII LTD (edgar:879982) Net Income: 3775556 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3775556 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-04-000001.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3939391 USD 2002-01-01 – 2002-12-31: 3939391 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XII LTD · 2002-12-31 CNL INCOME FUND XII LTD (edgar:879982) Operating Cash Flow: 3939391 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3939391 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-04-000001.txt#1590 The citation records this snapshot. The page link may show a newer release later.	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 3.24 million Exact value Exact value: 3238294 USD 2003-01-01 – 2003-12-31: 3238294 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XII LTD · 2003-12-31 CNL INCOME FUND XII LTD (edgar:879982) Net Income: 3238294 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3238294 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-04-000001.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4064549 USD 2003-01-01 – 2003-12-31: 4064549 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XII LTD · 2003-12-31 CNL INCOME FUND XII LTD (edgar:879982) Operating Cash Flow: 4064549 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879982/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4064549 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879982/0000879982-04-000001.txt#1590 The citation records this snapshot. The page link may show a newer release later.	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.

39 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000879982, 879982, edgar:879982

CNL INCOME FUND XII LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation