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CNL INCOME FUND XIV LTD

EDGAR

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

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

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

784 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 784493 USD Source

Net margin

87.5%

2004-09-30 · %

Exact inputs and evidence

Net Income: 686433 USD Source
Revenue: 784493 USD Source

Operating cash flow

868 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2663073 USD Source
Operating Cash Flow: 1794686 USD Source

Cash and cash equivalents: 5.49 million USD 2004-09-30 Source
Exact value

5486683 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

4.19 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 3243302 USD · 2003-01-01 – 2003-12-31 Source
Net income: 2391899 USD · 2003-01-01 – 2003-09-30 Source
Net income: 1606774 USD · 2004-01-01 – 2004-03-31 Source
Net income: 1047079 USD · 2004-04-01 – 2004-06-30 Source
Net income: 686433 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
+5.5%

Prior period

USD 3.29 million

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

USD 3.47 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3469942 − 3290519 = 179423 USD

3290519 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3469942 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 XIV LTD · 2003-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Year-over-year change in Revenue: 179423 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3469942 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-04-000001.txt#1433 Input fundies:Revenue: 3290519 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-04-000001.txt#1433
The citation records this snapshot. The page link may show a newer release later.
Net income
-13%

Prior period

USD 3.73 million

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

USD 3.24 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3243302 − 3729454 = -486152 USD

3729454 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3243302 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 XIV LTD · 2003-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Year-over-year change in Net income: -486152 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3243302 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-04-000001.txt#1584 Input fundies:NetIncome: 3729454 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-04-000001.txt#1584
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.6%

Prior period

USD 3.68 million

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

USD 3.7 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3700899 − 3680160 = 20739 USD

3680160 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3700899 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 XIV LTD · 2003-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Year-over-year change in Operating cash flow: 20739 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3700899 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-04-000001.txt#1610 Input fundies:OperatingCashFlow: 3680160 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-04-000001.txt#1610
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 3.47 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 93% of revenue

Cash

Operating cash flow USD 3.7 million 107% 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	3336215	Unavailable	Unavailable	Unavailable	2932075	Unavailable	Source 1994-01-01 – 1994-12-31: 3336215 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2932075 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2812631 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	4067990	Unavailable	Unavailable	Unavailable	3751237	Unavailable	Source 1995-01-01 – 1995-12-31: 4067990 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3751237 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3709844 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	4043902	Unavailable	Unavailable	Unavailable	3916329	Unavailable	Source 1996-01-01 – 1996-12-31: 4043902 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3916329 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3706296 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	3958814	Unavailable	Unavailable	Unavailable	3665940	Unavailable	Source 1997-01-01 – 1997-12-31: 3958814 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3665940 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3606190 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3514156	Unavailable	Unavailable	Unavailable	3199087	Unavailable	Source 1998-01-01 – 1998-12-31: 3514156 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3199087 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3514544 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	3818275	Unavailable	Unavailable	Unavailable	3071122	Unavailable	Source 1999-01-01 – 1999-12-31: 3818275 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3071122 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3545471 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	3699423	Unavailable	Unavailable	Unavailable	3191638	Unavailable	Source 2000-01-01 – 2000-12-31: 3699423 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3191638 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3840163 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	3253887	Unavailable	Unavailable	Unavailable	2504098	Unavailable	Source 2001-01-01 – 2001-12-31: 3253887 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2504098 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3313181 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	3290519	Unavailable	Unavailable	Unavailable	3729454	Unavailable	Source 2002-01-01 – 2002-12-31: 3290519 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3729454 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3680160 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	3469942	Unavailable	Unavailable	Unavailable	3243302	Unavailable	Source 2003-01-01 – 2003-12-31: 3469942 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3243302 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3700899 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 3.5M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	3336215	Revenue: 3336215 Open source
19951995-12-31	Revenue	4067990	Revenue: 4067990 Open source
19961996-12-31	Revenue	4043902	Revenue: 4043902 Open source
19971997-12-31	Revenue	3958814	Revenue: 3958814 Open source
19981998-12-31	Revenue	3514156	Revenue: 3514156 Open source
19991999-12-31	Revenue	3818275	Revenue: 3818275 Open source
20002000-12-31	Revenue	3699423	Revenue: 3699423 Open source
20012001-12-31	Revenue	3253887	Revenue: 3253887 Open source
20022002-12-31	Revenue	3290519	Revenue: 3290519 Open source
20032003-12-31	Revenue	3469942	Revenue: 3469942 Open source

Revenue growth

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

5.5% 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: 3336215 Open source
19951995-12-31	Year over year	21.9%	Revenue: 4067990 Open source Revenue: 3336215 Open source
19961996-12-31	Year over year	-0.6%	Revenue: 4043902 Open source Revenue: 4067990 Open source
19971997-12-31	Year over year	-2.1%	Revenue: 3958814 Open source Revenue: 4043902 Open source
19981998-12-31	Year over year	-11.2%	Revenue: 3514156 Open source Revenue: 3958814 Open source
19991999-12-31	Year over year	8.7%	Revenue: 3818275 Open source Revenue: 3514156 Open source
20002000-12-31	Year over year	-3.1%	Revenue: 3699423 Open source Revenue: 3818275 Open source
20012001-12-31	Year over year	-12%	Revenue: 3253887 Open source Revenue: 3699423 Open source
20022002-12-31	Year over year	1.1%	Revenue: 3290519 Open source Revenue: 3253887 Open source
20032003-12-31	Year over year	5.5%	Revenue: 3469942 Open source Revenue: 3290519 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 93.5% 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: 3336215 Open source
1995-12-31	Operating margin	Not reported	Revenue: 4067990 Open source
1996-12-31	Operating margin	Not reported	Revenue: 4043902 Open source
1997-12-31	Operating margin	Not reported	Revenue: 3958814 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3514156 Open source
1999-12-31	Operating margin	Not reported	Revenue: 3818275 Open source
2000-12-31	Operating margin	Not reported	Revenue: 3699423 Open source
2001-12-31	Operating margin	Not reported	Revenue: 3253887 Open source
2002-12-31	Operating margin	Not reported	Revenue: 3290519 Open source
2003-12-31	Operating margin	Not reported	Revenue: 3469942 Open source
19941994-12-31	Net margin	87.9%	Net Income: 2932075 Open source Revenue: 3336215 Open source
19951995-12-31	Net margin	92.2%	Net Income: 3751237 Open source Revenue: 4067990 Open source
19961996-12-31	Net margin	96.8%	Net Income: 3916329 Open source Revenue: 4043902 Open source
19971997-12-31	Net margin	92.6%	Net Income: 3665940 Open source Revenue: 3958814 Open source
19981998-12-31	Net margin	91%	Net Income: 3199087 Open source Revenue: 3514156 Open source
19991999-12-31	Net margin	80.4%	Net Income: 3071122 Open source Revenue: 3818275 Open source
20002000-12-31	Net margin	86.3%	Net Income: 3191638 Open source Revenue: 3699423 Open source
20012001-12-31	Net margin	77%	Net Income: 2504098 Open source Revenue: 3253887 Open source
20022002-12-31	Net margin	113.3%	Net Income: 3729454 Open source Revenue: 3290519 Open source
20032003-12-31	Net margin	93.5%	Net Income: 3243302 Open source Revenue: 3469942 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 3336215 Open source Operating Cash Flow: 2812631 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 4067990 Open source Operating Cash Flow: 3709844 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 4043902 Open source Operating Cash Flow: 3706296 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 3958814 Open source Operating Cash Flow: 3606190 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3514156 Open source Operating Cash Flow: 3514544 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3818275 Open source Operating Cash Flow: 3545471 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 3699423 Open source Operating Cash Flow: 3840163 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3253887 Open source Operating Cash Flow: 3313181 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 3290519 Open source Operating Cash Flow: 3680160 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 3469942 Open source Operating Cash Flow: 3700899 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2812631	Operating Cash Flow: 2812631 Open source
19951995-12-31	Operating cash flow	3709844	Operating Cash Flow: 3709844 Open source
19961996-12-31	Operating cash flow	3706296	Operating Cash Flow: 3706296 Open source
19971997-12-31	Operating cash flow	3606190	Operating Cash Flow: 3606190 Open source
19981998-12-31	Operating cash flow	3514544	Operating Cash Flow: 3514544 Open source
19991999-12-31	Operating cash flow	3545471	Operating Cash Flow: 3545471 Open source
20002000-12-31	Operating cash flow	3840163	Operating Cash Flow: 3840163 Open source
20012001-12-31	Operating cash flow	3313181	Operating Cash Flow: 3313181 Open source
20022002-12-31	Operating cash flow	3680160	Operating Cash Flow: 3680160 Open source
20032003-12-31	Operating cash flow	3700899	Operating Cash Flow: 3700899 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: 2812631 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3709844 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3706296 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3606190 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3514544 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3545471 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3840163 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3313181 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3680160 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3700899 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	2.5%	Total Liabilities: 1006174 Open source Total Assets: 40838104 Open source
19961996-12-31	Liabilities / assets	2.5%	Total Liabilities: 1010112 Open source Total Assets: 41045849 Open source
19971997-12-31	Liabilities / assets	2.4%	Total Liabilities: 995467 Open source Total Assets: 40984624 Open source
19981998-12-31	Liabilities / assets	2.6%	Total Liabilities: 1062435 Open source Total Assets: 40538159 Open source
19991999-12-31	Liabilities / assets	3.1%	Total Liabilities: 1238571 Open source Total Assets: 40072897 Open source
20002000-12-31	Liabilities / assets	3.3%	Total Liabilities: 1319143 Open source Total Assets: 39632587 Open source
20012001-12-31	Liabilities / assets	3%	Total Liabilities: 1148887 Open source Total Assets: 38253909 Open source
20022002-12-31	Liabilities / assets	3.1%	Total Liabilities: 1174901 Open source Total Assets: 38296857 Open source
20032003-12-31	Liabilities / assets	3.1%	Total Liabilities: 1196223 Open source Total Assets: 38005509 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 2.93 million Exact value Exact value: 2932075 USD 1994-01-01 – 1994-12-31: 2932075 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XIV LTD · 1994-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Net Income: 2932075 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2932075 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000916641-97-000259.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2812631 USD 1994-01-01 – 1994-12-31: 2812631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XIV LTD · 1994-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Operating Cash Flow: 2812631 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2812631 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000916641-97-000259.txt#1323 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 3.75 million Exact value Exact value: 3751237 USD 1995-01-01 – 1995-12-31: 3751237 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XIV LTD · 1995-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Net Income: 3751237 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3751237 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000856203-98-000012.txt#1197 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3709844 USD 1995-01-01 – 1995-12-31: 3709844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XIV LTD · 1995-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Operating Cash Flow: 3709844 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3709844 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000856203-98-000012.txt#1312 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 3.92 million Exact value Exact value: 3916329 USD 1996-01-01 – 1996-12-31: 3916329 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XIV LTD · 1996-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Net Income: 3916329 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3916329 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000928385-99-003190.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3706296 USD 1996-01-01 – 1996-12-31: 3706296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XIV LTD · 1996-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Operating Cash Flow: 3706296 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3706296 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000928385-99-003190.txt#1698 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 3.67 million Exact value Exact value: 3665940 USD 1997-01-01 – 1997-12-31: 3665940 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XIV LTD · 1997-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Net Income: 3665940 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3665940 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000928385-00-000962.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3606190 USD 1997-01-01 – 1997-12-31: 3606190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XIV LTD · 1997-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Operating Cash Flow: 3606190 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3606190 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000928385-00-000962.txt#1812 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 3.2 million Exact value Exact value: 3199087 USD 1998-01-01 – 1998-12-31: 3199087 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XIV LTD · 1998-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Net Income: 3199087 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3199087 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-01-000002.txt#1740 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3514544 USD 1998-01-01 – 1998-12-31: 3514544 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XIV LTD · 1998-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Operating Cash Flow: 3514544 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3514544 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-01-000002.txt#1768 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 3.07 million Exact value Exact value: 3071122 USD 1999-01-01 – 1999-12-31: 3071122 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XIV LTD · 1999-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Net Income: 3071122 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3071122 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-02-000001.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3545471 USD 1999-01-01 – 1999-12-31: 3545471 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XIV LTD · 1999-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Operating Cash Flow: 3545471 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3545471 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-01-000002.txt#1768 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 3.19 million Exact value Exact value: 3191638 USD 2000-01-01 – 2000-12-31: 3191638 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XIV LTD · 2000-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Net Income: 3191638 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3191638 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-03-000001.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Exact value Exact value: 3840163 USD 2000-01-01 – 2000-12-31: 3840163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XIV LTD · 2000-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Operating Cash Flow: 3840163 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3840163 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-03-000001.txt#1588 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 2.5 million Exact value Exact value: 2504098 USD 2001-01-01 – 2001-12-31: 2504098 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XIV LTD · 2001-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Net Income: 2504098 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2504098 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-04-000001.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3313181 USD 2001-01-01 – 2001-12-31: 3313181 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XIV LTD · 2001-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Operating Cash Flow: 3313181 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3313181 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-04-000001.txt#1610 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 3.73 million Exact value Exact value: 3729454 USD 2002-01-01 – 2002-12-31: 3729454 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XIV LTD · 2002-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Net Income: 3729454 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3729454 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-04-000001.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3680160 USD 2002-01-01 – 2002-12-31: 3680160 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XIV LTD · 2002-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Operating Cash Flow: 3680160 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3680160 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-04-000001.txt#1610 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: 3243302 USD 2003-01-01 – 2003-12-31: 3243302 USD Inspect Net Income Open source Share or cite Citation for Net Income · CNL INCOME FUND XIV LTD · 2003-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Net Income: 3243302 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3243302 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-04-000001.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3700899 USD 2003-01-01 – 2003-12-31: 3700899 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CNL INCOME FUND XIV LTD · 2003-12-31 CNL INCOME FUND XIV LTD (edgar:893571) Operating Cash Flow: 3700899 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:26Z Snapshot: 20774feecf61f4796f811505d9d7d1669415717a9666fe2e4c81fab48b921588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893571/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3700899 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893571/0000893571-04-000001.txt#1610 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000893571, 893571, edgar:893571

CNL INCOME FUND XIV 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