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SCOTIA PACIFIC CO LLC

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

35 filing records in this dataset, filed from 1999-03-31 to 2006-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1.6 million USD 2006-11-14 Source
Exact value

1600000 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: 2006-11-14.

Financial data available through: 2006-03-14.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 10 of 11 periods available· newest 2006-03-14
Net income: 10 of 11 periods available· newest 2006-03-14
Operating cash flow: 11 of 11 periods available· newest 2006-03-14
Capital expenditure: 11 of 11 periods available· newest 2006-03-14
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 9 of 11 periods available· newest 2006-03-14
Current assets: 9 of 11 periods available· newest 2006-03-14
Current liabilities: 9 of 11 periods available· newest 2006-03-14
Cash and cash equivalents: 10 of 11 periods available· newest 2006-03-14
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.

Operating cash flow
+USD 5.5 million

Prior period

−USD 6.6 million

2004-03-15 – 2005-03-14
Current period

−USD 1.1 million

2005-03-15 – 2006-03-14

Exact inputs and evidence

-1100000 − -6600000 = 5500000 USD

-6600000 USD · 2004-03-15 – 2005-03-14
Inspect prior input Prior source
-1100000 USD · 2005-03-15 – 2006-03-14
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SCOTIA PACIFIC CO LLC · 2006-03-14 SCOTIA PACIFIC CO LLC (edgar:1066797) Year-over-year change in Operating cash flow: 5500000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-15 to 2006-03-14 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1100000 USD (2005-03-15 to 2006-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2211 Input fundies:OperatingCashFlow: -6600000 USD (2004-03-15 to 2005-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2211
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.7%

Prior period

USD 7.8 million

2004-03-15 – 2005-03-14
Current period

USD 6.5 million

2005-03-15 – 2006-03-14

Exact inputs and evidence

6500000 − 7800000 = -1300000 USD

7800000 USD · 2004-03-15 – 2005-03-14
Inspect prior input Prior source
6500000 USD · 2005-03-15 – 2006-03-14
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SCOTIA PACIFIC CO LLC · 2006-03-14 SCOTIA PACIFIC CO LLC (edgar:1066797) Year-over-year change in Capital expenditure: -1300000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-15 to 2006-03-14 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6500000 USD (2005-03-15 to 2006-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2216 Input fundies:CapitalExpenditure: 7800000 USD (2004-03-15 to 2005-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2216
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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
1998 1998-01-01 – 1998-12-31	−USD 24.5 million Exact value Exact value: -24500000 USD 1998-01-01 – 1998-12-31: -24500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTIA PACIFIC CO LLC · 1998-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Net Income: -24500000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-01-000013.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 43.5 million Exact value Exact value: 43500000 USD 1998-01-01 – 1998-12-31: 43500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTIA PACIFIC CO LLC · 1998-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Operating Cash Flow: 43500000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-01-000013.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 16.6 million Exact value Exact value: 16600000 USD 1998-01-01 – 1998-12-31: 16600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTIA PACIFIC CO LLC · 1998-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Capital Expenditure: 16600000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-01-000013.txt#1279 The citation records this snapshot. The page link may show a newer release later.	USD 26.9 million Calculation and evidence 43500000 − 16600000 USD Exact free cash flow: 26900000 USD 1998-01-01 – 1998-12-31: 43500000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 16600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTIA PACIFIC CO LLC · 1998-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Free cash flow: 26900000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-01-000013.txt#1275 Input fundies:CapitalExpenditure: 16600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-01-000013.txt#1279 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 32.4 million Exact value Exact value: -32400000 USD 1999-01-01 – 1999-12-31: -32400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTIA PACIFIC CO LLC · 1999-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Net Income: -32400000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-02-000015.txt#1273 The citation records this snapshot. The page link may show a newer release later.	−USD 26.4 million Exact value Exact value: -26400000 USD 1999-01-01 – 1999-12-31: -26400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTIA PACIFIC CO LLC · 1999-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Operating Cash Flow: -26400000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-02-000015.txt#1288 The citation records this snapshot. The page link may show a newer release later.	USD 19.2 million Exact value Exact value: 19200000 USD 1999-01-01 – 1999-12-31: 19200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTIA PACIFIC CO LLC · 1999-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Capital Expenditure: 19200000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-02-000015.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 45.6 million Calculation and evidence -26400000 − 19200000 USD Exact free cash flow: -45600000 USD 1999-01-01 – 1999-12-31: -26400000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 19200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTIA PACIFIC CO LLC · 1999-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Free cash flow: -45600000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-02-000015.txt#1288 Input fundies:CapitalExpenditure: 19200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-02-000015.txt#1292 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 104.6 million Exact value Exact value: 104600000 USD 2000-01-01 – 2000-12-31: 104600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTIA PACIFIC CO LLC · 2000-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Net Income: 104600000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-03-000007.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 43.3 million Exact value Exact value: 43300000 USD 2000-01-01 – 2000-12-31: 43300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTIA PACIFIC CO LLC · 2000-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Operating Cash Flow: 43300000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-03-000007.txt#1567 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Exact value Exact value: 8200000 USD 2000-01-01 – 2000-12-31: 8200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTIA PACIFIC CO LLC · 2000-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Capital Expenditure: 8200000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-03-000007.txt#1571 The citation records this snapshot. The page link may show a newer release later.	USD 35.1 million Calculation and evidence 43300000 − 8200000 USD Exact free cash flow: 35100000 USD 2000-01-01 – 2000-12-31: 43300000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTIA PACIFIC CO LLC · 2000-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Free cash flow: 35100000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-03-000007.txt#1567 Input fundies:CapitalExpenditure: 8200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-03-000007.txt#1571 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 15.1 million Exact value Exact value: 15100000 USD 2001-01-01 – 2001-12-31: 15100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTIA PACIFIC CO LLC · 2001-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Net Income: 15100000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-04-000009.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 32 million Exact value Exact value: 32000000 USD 2001-01-01 – 2001-12-31: 32000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTIA PACIFIC CO LLC · 2001-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Operating Cash Flow: 32000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-04-000009.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 million Exact value Exact value: 6200000 USD 2001-01-01 – 2001-12-31: 6200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTIA PACIFIC CO LLC · 2001-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Capital Expenditure: 6200000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-04-000009.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 25.8 million Calculation and evidence 32000000 − 6200000 USD Exact free cash flow: 25800000 USD 2001-01-01 – 2001-12-31: 32000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTIA PACIFIC CO LLC · 2001-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Free cash flow: 25800000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-04-000009.txt#1617 Input fundies:CapitalExpenditure: 6200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0000900421-04-000009.txt#1622 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 23.1 million Exact value Exact value: -23100000 USD 2002-01-01 – 2002-12-31: -23100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTIA PACIFIC CO LLC · 2002-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Net Income: -23100000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1781 The citation records this snapshot. The page link may show a newer release later.	−USD 7.8 million Exact value Exact value: -7800000 USD 2002-01-01 – 2002-12-31: -7800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTIA PACIFIC CO LLC · 2002-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Operating Cash Flow: -7800000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Exact value Exact value: 7200000 USD 2002-01-01 – 2002-12-31: 7200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTIA PACIFIC CO LLC · 2002-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Capital Expenditure: 7200000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1801 The citation records this snapshot. The page link may show a newer release later.	−USD 15 million Calculation and evidence -7800000 − 7200000 USD Exact free cash flow: -15000000 USD 2002-01-01 – 2002-12-31: -7800000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTIA PACIFIC CO LLC · 2002-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Free cash flow: -15000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1796 Input fundies:CapitalExpenditure: 7200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1801 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.3 million Exact value Exact value: -5300000 USD 2003-01-01 – 2003-12-31: -5300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTIA PACIFIC CO LLC · 2003-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Net Income: -5300000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1781 The citation records this snapshot. The page link may show a newer release later.	−USD 800,000 Exact value Exact value: -800000 USD 2003-01-01 – 2003-12-31: -800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTIA PACIFIC CO LLC · 2003-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Operating Cash Flow: -800000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 7.7 million Exact value Exact value: 7700000 USD 2003-01-01 – 2003-12-31: 7700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTIA PACIFIC CO LLC · 2003-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Capital Expenditure: 7700000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1801 The citation records this snapshot. The page link may show a newer release later.	−USD 8.5 million Calculation and evidence -800000 − 7700000 USD Exact free cash flow: -8500000 USD 2003-01-01 – 2003-12-31: -800000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTIA PACIFIC CO LLC · 2003-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Free cash flow: -8500000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1796 Input fundies:CapitalExpenditure: 7700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1801 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-15 – 2004-03-14	Unavailable Not reported for this period.	−USD 800,000 Exact value Exact value: -800000 USD 2003-03-15 – 2004-03-14: -800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTIA PACIFIC CO LLC · 2004-03-14 SCOTIA PACIFIC CO LLC (edgar:1066797) Operating Cash Flow: -800000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-15 to 2004-03-14 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-14&surface=latest&period_type=duration&start=2003-03-15&unit=USD&dimensions= Input fundies:OperatingCashFlow: -800000 USD (2003-03-15 to 2004-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 7.7 million Exact value Exact value: 7700000 USD 2003-03-15 – 2004-03-14: 7700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTIA PACIFIC CO LLC · 2004-03-14 SCOTIA PACIFIC CO LLC (edgar:1066797) Capital Expenditure: 7700000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-15 to 2004-03-14 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-14&surface=latest&period_type=duration&start=2003-03-15&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7700000 USD (2003-03-15 to 2004-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2216 The citation records this snapshot. The page link may show a newer release later.	−USD 8.5 million Calculation and evidence -800000 − 7700000 USD Exact free cash flow: -8500000 USD 2003-03-15 – 2004-03-14: -800000 USD · Inspect Operating Cash Flow · Source 2003-03-15 – 2004-03-14: 7700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTIA PACIFIC CO LLC · 2004-03-14 SCOTIA PACIFIC CO LLC (edgar:1066797) Free cash flow: -8500000 USD Concept: free-cash-flow Period: 2003-03-15 to 2004-03-14 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -800000 USD (2003-03-15 to 2004-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2211 Input fundies:CapitalExpenditure: 7700000 USD (2003-03-15 to 2004-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2216 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 4.8 million Exact value Exact value: -4800000 USD 2004-01-01 – 2004-12-31: -4800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTIA PACIFIC CO LLC · 2004-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Net Income: -4800000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#2845 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Exact value Exact value: -6600000 USD 2004-01-01 – 2004-12-31: -6600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTIA PACIFIC CO LLC · 2004-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Operating Cash Flow: -6600000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Exact value Exact value: 7800000 USD 2004-01-01 – 2004-12-31: 7800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTIA PACIFIC CO LLC · 2004-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Capital Expenditure: 7800000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1801 The citation records this snapshot. The page link may show a newer release later.	−USD 14.4 million Calculation and evidence -6600000 − 7800000 USD Exact free cash flow: -14400000 USD 2004-01-01 – 2004-12-31: -6600000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTIA PACIFIC CO LLC · 2004-12-31 SCOTIA PACIFIC CO LLC (edgar:1066797) Free cash flow: -14400000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1796 Input fundies:CapitalExpenditure: 7800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-05-000006.txt#1801 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-15 – 2005-03-14	Unavailable Not reported for this period.	−USD 6.6 million Exact value Exact value: -6600000 USD 2004-03-15 – 2005-03-14: -6600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTIA PACIFIC CO LLC · 2005-03-14 SCOTIA PACIFIC CO LLC (edgar:1066797) Operating Cash Flow: -6600000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-15 to 2005-03-14 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-14&surface=latest&period_type=duration&start=2004-03-15&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6600000 USD (2004-03-15 to 2005-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Exact value Exact value: 7800000 USD 2004-03-15 – 2005-03-14: 7800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTIA PACIFIC CO LLC · 2005-03-14 SCOTIA PACIFIC CO LLC (edgar:1066797) Capital Expenditure: 7800000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-15 to 2005-03-14 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-14&surface=latest&period_type=duration&start=2004-03-15&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7800000 USD (2004-03-15 to 2005-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2216 The citation records this snapshot. The page link may show a newer release later.	−USD 14.4 million Calculation and evidence -6600000 − 7800000 USD Exact free cash flow: -14400000 USD 2004-03-15 – 2005-03-14: -6600000 USD · Inspect Operating Cash Flow · Source 2004-03-15 – 2005-03-14: 7800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTIA PACIFIC CO LLC · 2005-03-14 SCOTIA PACIFIC CO LLC (edgar:1066797) Free cash flow: -14400000 USD Concept: free-cash-flow Period: 2004-03-15 to 2005-03-14 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6600000 USD (2004-03-15 to 2005-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2211 Input fundies:CapitalExpenditure: 7800000 USD (2004-03-15 to 2005-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2216 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-15 – 2006-03-14	−USD 4.7 million Exact value Exact value: -4700000 USD 2005-03-15 – 2006-03-14: -4700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCOTIA PACIFIC CO LLC · 2006-03-14 SCOTIA PACIFIC CO LLC (edgar:1066797) Net Income: -4700000 USD Concept: fundies:NetIncome Period: 2005-03-15 to 2006-03-14 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ANetIncome&period=2006-03-14&surface=latest&period_type=duration&start=2005-03-15&unit=USD&dimensions= Input fundies:NetIncome: -4700000 USD (2005-03-15 to 2006-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#3489 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1100000 USD 2005-03-15 – 2006-03-14: -1100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCOTIA PACIFIC CO LLC · 2006-03-14 SCOTIA PACIFIC CO LLC (edgar:1066797) Operating Cash Flow: -1100000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-15 to 2006-03-14 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-14&surface=latest&period_type=duration&start=2005-03-15&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1100000 USD (2005-03-15 to 2006-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Exact value Exact value: 6500000 USD 2005-03-15 – 2006-03-14: 6500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCOTIA PACIFIC CO LLC · 2006-03-14 SCOTIA PACIFIC CO LLC (edgar:1066797) Capital Expenditure: 6500000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-15 to 2006-03-14 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-14&surface=latest&period_type=duration&start=2005-03-15&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6500000 USD (2005-03-15 to 2006-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2216 The citation records this snapshot. The page link may show a newer release later.	−USD 7.6 million Calculation and evidence -1100000 − 6500000 USD Exact free cash flow: -7600000 USD 2005-03-15 – 2006-03-14: -1100000 USD · Inspect Operating Cash Flow · Source 2005-03-15 – 2006-03-14: 6500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCOTIA PACIFIC CO LLC · 2006-03-14 SCOTIA PACIFIC CO LLC (edgar:1066797) Free cash flow: -7600000 USD Concept: free-cash-flow Period: 2005-03-15 to 2006-03-14 Values: Latest reported Published: 2026-11-02T11:06:00Z Snapshot: 2255d439ffd67810dfe7eaebb6f40cb57a0cb3c8a0f37c6d52880edb53c25a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1100000 USD (2005-03-15 to 2006-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2211 Input fundies:CapitalExpenditure: 6500000 USD (2005-03-15 to 2006-03-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066797/0001066797-06-000005.txt#2216 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001066797, 1066797, edgar:1066797

SCOTIA PACIFIC CO LLC

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation