CNL INCOME FUND XIII LTD

EDGAR

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

Watchlist

Latest quarter

Revenue

800 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

85.2%

2004-09-30 · %

Exact inputs and evidence

Operating cash flow

840 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2550297 USD Source
  • Operating Cash Flow: 1710411 USD Source
Cash and cash equivalents
2.23 million USD Source
Exact value

2233077 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

2.75 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 2837812 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 2090623 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 619449 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 705269 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 682021 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

3.43 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: 3400909 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 2516233 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 883310 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 1710411 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 883310 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 2550297 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 1710411 USD · 2004-01-01 – 2004-06-30 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: 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

    +1.9%

    Prior period

    USD 3.28 million

    –

    Current period

    USD 3.35 million

    –

    Exact inputs and evidence

    3345719 − 3283796 = 61923 USD

    3283796 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    3345719 USD · 2003-01-01 – 2003-12-31

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  • Net income

    -14.8%

    Prior period

    USD 3.33 million

    –

    Current period

    USD 2.84 million

    –

    Exact inputs and evidence

    2837812 − 3332544 = -494732 USD

    3332544 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2837812 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    -5.9%

    Prior period

    USD 3.61 million

    –

    Current period

    USD 3.4 million

    –

    Exact inputs and evidence

    3400909 − 3614895 = -213986 USD

    3614895 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    3400909 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 3.35 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 2.84 million 85% of revenue

Cash

  • Operating cash flow USD 3.4 million 102% 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 – 1994-12-313635826 UnavailableUnavailableUnavailable3117632 Unavailable
Source
1995 1995-01-01 – 1995-12-313858354 UnavailableUnavailableUnavailable3319174 Unavailable
Source
1996 1996-01-01 – 1996-12-313735100 UnavailableUnavailableUnavailable3231815 Unavailable
Source
1997 1997-01-01 – 1997-12-313682053 UnavailableUnavailableUnavailable3035627 Unavailable
Source
1998 1998-01-01 – 1998-12-313238718 UnavailableUnavailableUnavailable2495855 Unavailable
Source
1999 1999-01-01 – 1999-12-313477576 UnavailableUnavailableUnavailable2681165 Unavailable
Source
2000 2000-01-01 – 2000-12-313329371 UnavailableUnavailableUnavailable3089297 Unavailable
Source
2001 2001-01-01 – 2001-12-313187169 UnavailableUnavailableUnavailable2835821 Unavailable
Source
2002 2002-01-01 – 2002-12-313283796 UnavailableUnavailableUnavailable3332544 Unavailable
Source
2003 2003-01-01 – 2003-12-313345719 UnavailableUnavailableUnavailable2837812 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 3.3M 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.4.2M3.1M2.1M1.0M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue3635826
1995Revenue3858354
1996Revenue3735100
1997Revenue3682053
1998Revenue3238718
1999Revenue3477576
2000Revenue3329371
2001Revenue3187169
2002Revenue3283796
2003Revenue3345719

Revenue growth

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

1.9% 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.8.9%3.3%-2.3%-8.0%-13.6%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year6.1%
1996Year over year-3.2%
1997Year over year-1.4%
1998Year over year-12%
1999Year over year7.4%
2000Year over year-4.3%
2001Year over year-4.3%
2002Year over year3%
2003Year over year1.9%

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 84.8% 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.110%82%55%27%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 margin85.7%
1995Net margin86%
1996Net margin86.5%
1997Net margin82.4%
1998Net margin77.1%
1999Net margin77.1%
2000Net margin92.8%
2001Net margin89%
2002Net margin101.5%
2003Net margin84.8%
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 3.4M 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.3.9M2.9M2.0M976.0K0.0199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow3149000
1995Operating cash flow3379378
1996Operating cash flow3367581
1997Operating cash flow3273557
1998Operating cash flow3277301
1999Operating cash flow3312989
2000Operating cash flow3360034
2001Operating cash flow3302832
2002Operating cash flow3614895
2003Operating cash flow3400909

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.

3.3% 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.4.1%3.1%2.1%1.0%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 / assets2.4%
1996Liabilities / assets2.6%
1997Liabilities / assets2.4%
1998Liabilities / assets2.7%
1999Liabilities / assets3.8%
2000Liabilities / assets3.3%
2001Liabilities / assets3%
2002Liabilities / assets3.2%
2003Liabilities / assets3.3%

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 3.12 million
Exact value

Exact value: 3117632 USD

1994-01-01 – 1994-12-31: 3117632 USD Inspect Net Income Open source
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USD 3.15 million
Exact value

Exact value: 3149000 USD

1994-01-01 – 1994-12-31: 3149000 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 3.32 million
Exact value

Exact value: 3319174 USD

1995-01-01 – 1995-12-31: 3319174 USD Inspect Net Income Open source
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USD 3.38 million
Exact value

Exact value: 3379378 USD

1995-01-01 – 1995-12-31: 3379378 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 3.23 million
Exact value

Exact value: 3231815 USD

1996-01-01 – 1996-12-31: 3231815 USD Inspect Net Income Open source
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USD 3.37 million
Exact value

Exact value: 3367581 USD

1996-01-01 – 1996-12-31: 3367581 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 3.04 million
Exact value

Exact value: 3035627 USD

1997-01-01 – 1997-12-31: 3035627 USD Inspect Net Income Open source
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USD 3.27 million
Exact value

Exact value: 3273557 USD

1997-01-01 – 1997-12-31: 3273557 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 2.5 million
Exact value

Exact value: 2495855 USD

1998-01-01 – 1998-12-31: 2495855 USD Inspect Net Income Open source
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USD 3.28 million
Exact value

Exact value: 3277301 USD

1998-01-01 – 1998-12-31: 3277301 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 2.68 million
Exact value

Exact value: 2681165 USD

1999-01-01 – 1999-12-31: 2681165 USD Inspect Net Income Open source
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USD 3.31 million
Exact value

Exact value: 3312989 USD

1999-01-01 – 1999-12-31: 3312989 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: 3089297 USD

2000-01-01 – 2000-12-31: 3089297 USD Inspect Net Income Open source
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USD 3.36 million
Exact value

Exact value: 3360034 USD

2000-01-01 – 2000-12-31: 3360034 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 2.84 million
Exact value

Exact value: 2835821 USD

2001-01-01 – 2001-12-31: 2835821 USD Inspect Net Income Open source
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USD 3.3 million
Exact value

Exact value: 3302832 USD

2001-01-01 – 2001-12-31: 3302832 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 3.33 million
Exact value

Exact value: 3332544 USD

2002-01-01 – 2002-12-31: 3332544 USD Inspect Net Income Open source
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USD 3.61 million
Exact value

Exact value: 3614895 USD

2002-01-01 – 2002-12-31: 3614895 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 2.84 million
Exact value

Exact value: 2837812 USD

2003-01-01 – 2003-12-31: 2837812 USD Inspect Net Income Open source
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USD 3.4 million
Exact value

Exact value: 3400909 USD

2003-01-01 – 2003-12-31: 3400909 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: 0000893562, 893562, edgar:893562