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U S TIMBERLANDS CO LP

EDGAR

Quarterly report (10-Q) · filed 2003-05-20

25 filing records in this dataset, filed from 1998-03-31 to 2003-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.83 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 6831000 USD Source

Operating margin

-56.79%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -3879000 USD Source
Revenue: 6831000 USD Source

Operating cash flow

1.12 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1118000 USD Source

Cash and cash equivalents: 1.98 million USD 2003-03-31 Source
Exact value

1981000 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

-44.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -12054000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -9624000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -43821000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -30746000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -9396000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-20.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
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
-27.8%

Prior period

USD 75.61 million

2000-01-01 – 2000-12-31
Current period

USD 54.56 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

54564000 − 75612000 = -21048000 USD

75612000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
54564000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · U S TIMBERLANDS CO LP · 2001-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Year-over-year change in Revenue: -21048000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54564000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-02-000298.txt#2658 Input fundies:Revenue: 75612000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-02-000298.txt#2658
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 32.11 million

Prior period

−USD 4.08 million

2000-01-01 – 2000-12-31
Current period

−USD 36.19 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-36188000 − -4080000 = -32108000 USD

-4080000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-36188000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · U S TIMBERLANDS CO LP · 2001-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Year-over-year change in Net income: -32108000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36188000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3109 Input fundies:NetIncome: -4080000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3109
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-68.2%

Prior period

USD 28.87 million

2000-01-01 – 2000-12-31
Current period

USD 9.17 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

9174000 − 28871000 = -19697000 USD

28871000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
9174000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · U S TIMBERLANDS CO LP · 2001-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Year-over-year change in Operating cash flow: -19697000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9174000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3131 Input fundies:OperatingCashFlow: 28871000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3131
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 55,000

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 55000 = -55000 USD

55000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · U S TIMBERLANDS CO LP · 2001-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Year-over-year change in Capital expenditure: -55000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3135 Input fundies:CapitalExpenditure: 55000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3135
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 54.56 million 100% of revenue
Operating costs Derived USD 68.68 million 126% of revenue
Operating income −USD 14.12 million −26% of revenue
Tax, interest and other Derived USD 22.07 million 40% of revenue
Net income −USD 36.19 million −66% of revenue

Cash

Operating cash flow USD 9.17 million 17% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 9.17 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −8.9% of revenue.
1999 27%65%
2000 Net loss: net income was −5.4% of revenue.
2001 Operating loss: operating costs were 126% of revenue.

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
1998 1998-01-01 – 1998-12-31	71324000	55000000 Derived	16324000	22643000 Derived	-6319000	18512000 Derived	Source 1998-01-01 – 1998-12-31: 71324000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 16324000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6319000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 18544000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 32000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	76994000	49752000 Derived	27242000	20949000 Derived	6293000	25459000 Derived	Source 1999-01-01 – 1999-12-31: 76994000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 27242000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6293000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 25503000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 44000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	75612000	57748000 Derived	17864000	21944000 Derived	-4080000	28816000 Derived	Source 2000-01-01 – 2000-12-31: 75612000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 17864000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4080000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 28871000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 55000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	54564000	68682000 Derived	-14118000	22070000 Derived	-36188000	9174000 Derived	Source 2001-01-01 – 2001-12-31: 54564000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -14118000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -36188000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 9174000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure 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 54.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	71324000	Revenue: 71324000 Open source
19991999-12-31	Revenue	76994000	Revenue: 76994000 Open source
20002000-12-31	Revenue	75612000	Revenue: 75612000 Open source
20012001-12-31	Revenue	54564000	Revenue: 54564000 Open source

Revenue growth

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

-27.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 71324000 Open source
19991999-12-31	Year over year	7.9%	Revenue: 76994000 Open source Revenue: 71324000 Open source
20002000-12-31	Year over year	-1.8%	Revenue: 75612000 Open source Revenue: 76994000 Open source
20012001-12-31	Year over year	-27.8%	Revenue: 54564000 Open source Revenue: 75612000 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.

Operating margin -25.9% 2001

Net margin -66.3% 2001

Free cash flow margin 16.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	22.9%	Operating Income: 16324000 Open source Revenue: 71324000 Open source
19991999-12-31	Operating margin	35.4%	Operating Income: 27242000 Open source Revenue: 76994000 Open source
20002000-12-31	Operating margin	23.6%	Operating Income: 17864000 Open source Revenue: 75612000 Open source
20012001-12-31	Operating margin	-25.9%	Operating Income: -14118000 Open source Revenue: 54564000 Open source
19981998-12-31	Net margin	-8.9%	Net Income: -6319000 Open source Revenue: 71324000 Open source
19991999-12-31	Net margin	8.2%	Net Income: 6293000 Open source Revenue: 76994000 Open source
20002000-12-31	Net margin	-5.4%	Net Income: -4080000 Open source Revenue: 75612000 Open source
20012001-12-31	Net margin	-66.3%	Net Income: -36188000 Open source Revenue: 54564000 Open source
19981998-12-31	Free cash flow margin	26%	Revenue: 71324000 Open source Operating Cash Flow: 18544000 Open source Capital Expenditure: 32000 Open source
19991999-12-31	Free cash flow margin	33.1%	Revenue: 76994000 Open source Operating Cash Flow: 25503000 Open source Capital Expenditure: 44000 Open source
20002000-12-31	Free cash flow margin	38.1%	Revenue: 75612000 Open source Operating Cash Flow: 28871000 Open source Capital Expenditure: 55000 Open source
20012001-12-31	Free cash flow margin	16.8%	Revenue: 54564000 Open source Operating Cash Flow: 9174000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	18544000	Operating Cash Flow: 18544000 Open source
19991999-12-31	Operating cash flow	25503000	Operating Cash Flow: 25503000 Open source
20002000-12-31	Operating cash flow	28871000	Operating Cash Flow: 28871000 Open source
20012001-12-31	Operating cash flow	9174000	Operating Cash Flow: 9174000 Open source

Free cash flow

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

USD 9.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	18512000	Operating Cash Flow: 18544000 Open source Capital Expenditure: 32000 Open source
19991999-12-31	Free cash flow	25459000	Operating Cash Flow: 25503000 Open source Capital Expenditure: 44000 Open source
20002000-12-31	Free cash flow	28816000	Operating Cash Flow: 28871000 Open source Capital Expenditure: 55000 Open source
20012001-12-31	Free cash flow	9174000	Operating Cash Flow: 9174000 Open source Capital Expenditure: 0 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 350697000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 327655000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 300867000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 254371000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.18×	Current Assets: 9069000 Open source Current Liabilities: 7666000 Open source
19991999-12-31	Current assets / current liabilities	1.53×	Current Assets: 6919000 Open source Current Liabilities: 4511000 Open source
20002000-12-31	Current assets / current liabilities	1.25×	Current Assets: 10078000 Open source Current Liabilities: 8087000 Open source
20012001-12-31	Current assets / current liabilities	0.65×	Current Assets: 3039000 Open source Current Liabilities: 4706000 Open source

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
1996 1996-01-01 – 1996-12-31	−USD 13.04 million Exact value Exact value: -13036000 USD 1996-01-01 – 1996-12-31: -13036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S TIMBERLANDS CO LP · 1996-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Net Income: -13036000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13036000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001005477-99-001837.txt#3422 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2984000 USD 1996-01-01 – 1996-12-31: -2984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S TIMBERLANDS CO LP · 1996-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Operating Cash Flow: -2984000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2984000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001005477-99-001837.txt#3445 The citation records this snapshot. The page link may show a newer release later.	USD 212,000 Exact value Exact value: 212000 USD 1996-01-01 – 1996-12-31: 212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S TIMBERLANDS CO LP · 1996-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Capital Expenditure: 212000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001005477-99-001837.txt#3451 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Calculation and evidence -2984000 − 212000 USD Exact free cash flow: -3196000 USD 1996-01-01 – 1996-12-31: -2984000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S TIMBERLANDS CO LP · 1996-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Free cash flow: -3196000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2984000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001005477-99-001837.txt#3445 Input fundies:CapitalExpenditure: 212000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001005477-99-001837.txt#3451 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 10.71 million Exact value Exact value: -10705000 USD 1997-01-01 – 1997-12-31: -10705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S TIMBERLANDS CO LP · 1997-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Net Income: -10705000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10705000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-00-000311.txt#3376 The citation records this snapshot. The page link may show a newer release later.	USD 26.28 million Exact value Exact value: 26283000 USD 1997-01-01 – 1997-12-31: 26283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S TIMBERLANDS CO LP · 1997-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Operating Cash Flow: 26283000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26283000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-00-000311.txt#3401 The citation records this snapshot. The page link may show a newer release later.	USD 319,000 Exact value Exact value: 319000 USD 1997-01-01 – 1997-12-31: 319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S TIMBERLANDS CO LP · 1997-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Capital Expenditure: 319000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 319000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-00-000311.txt#3406 The citation records this snapshot. The page link may show a newer release later.	USD 25.96 million Calculation and evidence 26283000 − 319000 USD Exact free cash flow: 25964000 USD 1997-01-01 – 1997-12-31: 26283000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S TIMBERLANDS CO LP · 1997-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Free cash flow: 25964000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26283000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-00-000311.txt#3401 Input fundies:CapitalExpenditure: 319000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-00-000311.txt#3406 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.32 million Exact value Exact value: -6319000 USD 1998-01-01 – 1998-12-31: -6319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S TIMBERLANDS CO LP · 1998-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Net Income: -6319000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6319000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-01-000327.txt#3236 The citation records this snapshot. The page link may show a newer release later.	USD 18.54 million Exact value Exact value: 18544000 USD 1998-01-01 – 1998-12-31: 18544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S TIMBERLANDS CO LP · 1998-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Operating Cash Flow: 18544000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18544000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-01-000327.txt#3256 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 1998-01-01 – 1998-12-31: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S TIMBERLANDS CO LP · 1998-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-01-000327.txt#3259 The citation records this snapshot. The page link may show a newer release later.	USD 18.51 million Calculation and evidence 18544000 − 32000 USD Exact free cash flow: 18512000 USD 1998-01-01 – 1998-12-31: 18544000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S TIMBERLANDS CO LP · 1998-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Free cash flow: 18512000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18544000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-01-000327.txt#3256 Input fundies:CapitalExpenditure: 32000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-01-000327.txt#3259 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 6.29 million Exact value Exact value: 6293000 USD 1999-01-01 – 1999-12-31: 6293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S TIMBERLANDS CO LP · 1999-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Net Income: 6293000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6293000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-02-000298.txt#2752 The citation records this snapshot. The page link may show a newer release later.	USD 25.5 million Exact value Exact value: 25503000 USD 1999-01-01 – 1999-12-31: 25503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S TIMBERLANDS CO LP · 1999-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Operating Cash Flow: 25503000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25503000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-02-000298.txt#2772 The citation records this snapshot. The page link may show a newer release later.	USD 44,000 Exact value Exact value: 44000 USD 1999-01-01 – 1999-12-31: 44000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S TIMBERLANDS CO LP · 1999-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Capital Expenditure: 44000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-02-000298.txt#2775 The citation records this snapshot. The page link may show a newer release later.	USD 25.46 million Calculation and evidence 25503000 − 44000 USD Exact free cash flow: 25459000 USD 1999-01-01 – 1999-12-31: 25503000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 44000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S TIMBERLANDS CO LP · 1999-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Free cash flow: 25459000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25503000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-02-000298.txt#2772 Input fundies:CapitalExpenditure: 44000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-02-000298.txt#2775 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.08 million Exact value Exact value: -4080000 USD 2000-01-01 – 2000-12-31: -4080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S TIMBERLANDS CO LP · 2000-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Net Income: -4080000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4080000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3109 The citation records this snapshot. The page link may show a newer release later.	USD 28.87 million Exact value Exact value: 28871000 USD 2000-01-01 – 2000-12-31: 28871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S TIMBERLANDS CO LP · 2000-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Operating Cash Flow: 28871000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28871000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3131 The citation records this snapshot. The page link may show a newer release later.	USD 55,000 Exact value Exact value: 55000 USD 2000-01-01 – 2000-12-31: 55000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S TIMBERLANDS CO LP · 2000-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Capital Expenditure: 55000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3135 The citation records this snapshot. The page link may show a newer release later.	USD 28.82 million Calculation and evidence 28871000 − 55000 USD Exact free cash flow: 28816000 USD 2000-01-01 – 2000-12-31: 28871000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 55000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S TIMBERLANDS CO LP · 2000-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Free cash flow: 28816000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28871000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3131 Input fundies:CapitalExpenditure: 55000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3135 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 36.19 million Exact value Exact value: -36188000 USD 2001-01-01 – 2001-12-31: -36188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S TIMBERLANDS CO LP · 2001-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Net Income: -36188000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36188000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3109 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9174000 USD 2001-01-01 – 2001-12-31: 9174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S TIMBERLANDS CO LP · 2001-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Operating Cash Flow: 9174000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9174000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3131 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S TIMBERLANDS CO LP · 2001-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3135 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Calculation and evidence 9174000 − 0 USD Exact free cash flow: 9174000 USD 2001-01-01 – 2001-12-31: 9174000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S TIMBERLANDS CO LP · 2001-12-31 U S TIMBERLANDS CO LP (edgar:1043012) Free cash flow: 9174000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9174000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3131 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043012/0001089355-03-000242.txt#3135 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001043012, 1043012, edgar:1043012

U S TIMBERLANDS CO LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation