English

ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP

EDGAR

Quarterly report (10-Q) · filed 1999-05-13

13 filing records in this dataset, filed from 1996-05-14 to 1999-05-13. Explore the available filing history and original sources.

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

Watchlist

Cash and cash equivalents: 2.87 million USD 1998-06-30 Source
Exact value

2866000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-05-13.

Financial data available through: 1998-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 1 of 11 periods available· newest 1996-06-30
Net income: 5 of 11 periods available· newest 1998-06-30
Operating cash flow: 5 of 11 periods available· newest 1998-06-30
Capital expenditure: 5 of 11 periods available· newest 1998-06-30
Total assets: 1 of 11 periods available· newest 1995-06-30
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1995-06-30
Current liabilities: 1 of 11 periods available· newest 1995-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1998-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+4.7%

Prior period

USD 3.05 million

1996-07-01 – 1997-06-30
Current period

USD 3.19 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

3191000 − 3047000 = 144000 USD

3047000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
3191000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1998-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Year-over-year change in Net income: 144000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3191000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2636 Input fundies:NetIncome: 3047000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2636
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+44.3%

Prior period

USD 3.93 million

1996-07-01 – 1997-06-30
Current period

USD 5.67 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

5672000 − 3932000 = 1740000 USD

3932000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
5672000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1998-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Year-over-year change in Operating cash flow: 1740000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5672000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2653 Input fundies:OperatingCashFlow: 3932000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2653
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+111%

Prior period

USD 155,000

1996-07-01 – 1997-06-30
Current period

USD 327,000

1997-07-01 – 1998-06-30

Exact inputs and evidence

327000 − 155000 = 172000 USD

155000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
327000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1998-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Year-over-year change in Capital expenditure: 172000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 327000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2657 Input fundies:CapitalExpenditure: 155000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2657
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	USD 2.86 million Exact value Exact value: 2864000 USD 1993-07-01 – 1994-06-30: 2864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1994-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Net Income: 2864000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2864000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-96-000249.txt#2198 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4419000 USD 1993-07-01 – 1994-06-30: 4419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1994-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Operating Cash Flow: 4419000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4419000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-96-000249.txt#2216 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 1993-07-01 – 1994-06-30: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1994-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-96-000249.txt#2220 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Calculation and evidence 4419000 − 69000 USD Exact free cash flow: 4350000 USD 1993-07-01 – 1994-06-30: 4419000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1994-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Free cash flow: 4350000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4419000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-96-000249.txt#2216 Input fundies:CapitalExpenditure: 69000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-96-000249.txt#2220 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 3.01 million Exact value Exact value: 3013000 USD 1994-07-01 – 1995-06-30: 3013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1995-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Net Income: 3013000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3013000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909120/0000950114-97-000422.txt#2408 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3827000 USD 1994-07-01 – 1995-06-30: 3827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1995-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Operating Cash Flow: 3827000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3827000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909120/0000950114-97-000422.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 171,000 Exact value Exact value: 171000 USD 1994-07-01 – 1995-06-30: 171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1995-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Capital Expenditure: 171000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909120/0000950114-97-000422.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Calculation and evidence 3827000 − 171000 USD Exact free cash flow: 3656000 USD 1994-07-01 – 1995-06-30: 3827000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1995-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Free cash flow: 3656000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3827000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909120/0000950114-97-000422.txt#2426 Input fundies:CapitalExpenditure: 171000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909120/0000950114-97-000422.txt#2430 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 3.08 million Exact value Exact value: 3075000 USD 1995-07-01 – 1996-06-30: 3075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1996-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Net Income: 3075000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3075000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2636 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3174000 USD 1995-07-01 – 1996-06-30: 3174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1996-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Operating Cash Flow: 3174000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3174000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2653 The citation records this snapshot. The page link may show a newer release later.	USD 159,000 Exact value Exact value: 159000 USD 1995-07-01 – 1996-06-30: 159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1996-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Capital Expenditure: 159000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2657 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Calculation and evidence 3174000 − 159000 USD Exact free cash flow: 3015000 USD 1995-07-01 – 1996-06-30: 3174000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1996-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Free cash flow: 3015000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3174000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2653 Input fundies:CapitalExpenditure: 159000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2657 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 3.05 million Exact value Exact value: 3047000 USD 1996-07-01 – 1997-06-30: 3047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1997-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Net Income: 3047000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3047000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2636 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3932000 USD 1996-07-01 – 1997-06-30: 3932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1997-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Operating Cash Flow: 3932000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3932000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2653 The citation records this snapshot. The page link may show a newer release later.	USD 155,000 Exact value Exact value: 155000 USD 1996-07-01 – 1997-06-30: 155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1997-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Capital Expenditure: 155000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2657 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Calculation and evidence 3932000 − 155000 USD Exact free cash flow: 3777000 USD 1996-07-01 – 1997-06-30: 3932000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1997-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Free cash flow: 3777000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3932000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2653 Input fundies:CapitalExpenditure: 155000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2657 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 3.19 million Exact value Exact value: 3191000 USD 1997-07-01 – 1998-06-30: 3191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1998-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Net Income: 3191000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3191000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2636 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5672000 USD 1997-07-01 – 1998-06-30: 5672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1998-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Operating Cash Flow: 5672000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5672000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2653 The citation records this snapshot. The page link may show a newer release later.	USD 327,000 Exact value Exact value: 327000 USD 1997-07-01 – 1998-06-30: 327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1998-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Capital Expenditure: 327000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2657 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Calculation and evidence 5672000 − 327000 USD Exact free cash flow: 5345000 USD 1997-07-01 – 1998-06-30: 5672000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP · 1998-06-30 ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP (edgar:909110) Free cash flow: 5345000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T13:40:43Z Snapshot: 15b0e2cdfe6d548c9bb72b48bd01ff53ffb52f033347f345b8a5209c51d9ddfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/909110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5672000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2653 Input fundies:CapitalExpenditure: 327000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909124/0000950114-98-000405.txt#2657 The citation records this snapshot. The page link may show a newer release later.

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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000909110, 909110, edgar:909110

ROSEWOOD CARE CENTERS CAPITAL FUNDING CORP

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation