English

BELCREST CAPITAL FUND LLC

EDGAR

Report (type unavailable) · filed 2012-03-07

49 filing records in this dataset, filed from 2000-08-11 to 2012-03-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.6 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 17567436 USD Source

Net margin

128.92%

2007-03-31 · %

Exact inputs and evidence

Net Income: 22648524 USD Source
Revenue: 17567436 USD Source

Operating cash flow

94.4 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 94436809 USD Source

Cash and cash equivalents: 21.8 thousand USD 2011-03-31 Source
Exact value

21792 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.

Operating cash flow

112 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 52803934 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 7500185 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 53622380 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 66738039 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 53622380 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 66740983 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 66738039 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2012-03-07.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2009-12-31
Total liabilities: 8 of 11 periods available· newest 2009-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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.

Operating cash flow
-60%

Prior period

USD 131.98 million

2009-01-01 – 2009-12-31
Current period

USD 52.8 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

52803934 − 131977484 = -79173550 USD

131977484 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
52803934 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BELCREST CAPITAL FUND LLC · 2010-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Year-over-year change in Operating cash flow: -79173550 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52803934 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000950123-11-019909.txt#16575 Input fundies:OperatingCashFlow: 131977484 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000950123-11-019909.txt#16575
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 43.52 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 45.98 million 106% of revenue

Cash

Operating cash flow −USD 187.46 million −431% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	83261512	Unavailable	Unavailable	Unavailable	-96232952	Unavailable	Source 2004-01-01 – 2004-12-31: 83261512 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -96232952 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 33274227 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	39214437	Unavailable	Unavailable	Unavailable	24774988	Unavailable	Source 2005-01-01 – 2005-12-31: 39214437 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 24774988 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 50073992 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	43520491	Unavailable	Unavailable	Unavailable	45975482	Unavailable	Source 2006-01-01 – 2006-12-31: 43520491 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 45975482 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -187463408 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 43.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	83261512	Revenue: 83261512 Open source
20052005-12-31	Revenue	39214437	Revenue: 39214437 Open source
20062006-12-31	Revenue	43520491	Revenue: 43520491 Open source

Revenue growth

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

11% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 83261512 Open source
20052005-12-31	Year over year	-52.9%	Revenue: 39214437 Open source Revenue: 83261512 Open source
20062006-12-31	Year over year	11%	Revenue: 43520491 Open source Revenue: 39214437 Open source

Profit and cash

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

Profit margins

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

Net margin 105.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 83261512 Open source
2005-12-31	Operating margin	Not reported	Revenue: 39214437 Open source
2006-12-31	Operating margin	Not reported	Revenue: 43520491 Open source
20042004-12-31	Net margin	-115.6%	Net Income: -96232952 Open source Revenue: 83261512 Open source
20052005-12-31	Net margin	63.2%	Net Income: 24774988 Open source Revenue: 39214437 Open source
20062006-12-31	Net margin	105.6%	Net Income: 45975482 Open source Revenue: 43520491 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 83261512 Open source Operating Cash Flow: 33274227 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 39214437 Open source Operating Cash Flow: 50073992 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 43520491 Open source Operating Cash Flow: -187463408 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -187.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	33274227	Operating Cash Flow: 33274227 Open source
20052005-12-31	Operating cash flow	50073992	Operating Cash Flow: 50073992 Open source
20062006-12-31	Operating cash flow	-187463408	Operating Cash Flow: -187463408 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33274227 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 50073992 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -187463408 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.

29.6% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	27.9%	Total Liabilities: 1022541652 Open source Total Assets: 3663068870 Open source
20052005-12-31	Liabilities / assets	29.6%	Total Liabilities: 1052339038 Open source Total Assets: 3559396763 Open source
2006-12-31	Liabilities / assets	Not reported	No source recorded

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
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	USD 151.97 million Exact value Exact value: 151967082 USD 2001-01-01 – 2001-12-31: 151967082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELCREST CAPITAL FUND LLC · 2001-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Operating Cash Flow: 151967082 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151967082 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000940394-04-000646.txt#3540 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 116.28 million Exact value Exact value: 116280986 USD 2002-01-01 – 2002-12-31: 116280986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELCREST CAPITAL FUND LLC · 2002-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Operating Cash Flow: 116280986 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116280986 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000940394-04-000646.txt#3540 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	USD 135.24 million Exact value Exact value: 135241474 USD 2003-01-01 – 2003-12-31: 135241474 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELCREST CAPITAL FUND LLC · 2003-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Operating Cash Flow: 135241474 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135241474 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000940394-04-000646.txt#3540 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 96.23 million Exact value Exact value: -96232952 USD 2004-01-01 – 2004-12-31: -96232952 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELCREST CAPITAL FUND LLC · 2004-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Net Income: -96232952 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96232952 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000940394-07-000690.txt#12177 The citation records this snapshot. The page link may show a newer release later.	USD 33.27 million Exact value Exact value: 33274227 USD 2004-01-01 – 2004-12-31: 33274227 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELCREST CAPITAL FUND LLC · 2004-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Operating Cash Flow: 33274227 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33274227 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000940394-07-000690.txt#9584 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 24.77 million Exact value Exact value: 24774988 USD 2005-01-01 – 2005-12-31: 24774988 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELCREST CAPITAL FUND LLC · 2005-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Net Income: 24774988 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24774988 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000940394-07-000690.txt#12177 The citation records this snapshot. The page link may show a newer release later.	USD 50.07 million Exact value Exact value: 50073992 USD 2005-01-01 – 2005-12-31: 50073992 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELCREST CAPITAL FUND LLC · 2005-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Operating Cash Flow: 50073992 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50073992 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0001104659-08-014363.txt#15304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 45.98 million Exact value Exact value: 45975482 USD 2006-01-01 – 2006-12-31: 45975482 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELCREST CAPITAL FUND LLC · 2006-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Net Income: 45975482 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45975482 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000940394-07-000690.txt#12177 The citation records this snapshot. The page link may show a newer release later.	−USD 187.46 million Exact value Exact value: -187463408 USD 2006-01-01 – 2006-12-31: -187463408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELCREST CAPITAL FUND LLC · 2006-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Operating Cash Flow: -187463408 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -187463408 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000950135-09-001376.txt#17298 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	Unavailable Not reported for this period.	USD 312.19 million Exact value Exact value: 312189752 USD 2007-01-01 – 2007-12-31: 312189752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELCREST CAPITAL FUND LLC · 2007-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Operating Cash Flow: 312189752 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312189752 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000950123-10-019492.txt#18820 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	USD 248.18 million Exact value Exact value: 248176850 USD 2008-01-01 – 2008-12-31: 248176850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELCREST CAPITAL FUND LLC · 2008-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Operating Cash Flow: 248176850 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248176850 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000950123-11-019909.txt#16575 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 131.98 million Exact value Exact value: 131977484 USD 2009-01-01 – 2009-12-31: 131977484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELCREST CAPITAL FUND LLC · 2009-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Operating Cash Flow: 131977484 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131977484 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000950123-11-019909.txt#16575 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 52.8 million Exact value Exact value: 52803934 USD 2010-01-01 – 2010-12-31: 52803934 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELCREST CAPITAL FUND LLC · 2010-12-31 BELCREST CAPITAL FUND LLC (edgar:1070495) Operating Cash Flow: 52803934 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:06:15Z Snapshot: 29e77d4baf366dc185b6ba3c5f8c9fec426f320bdab5fdb7d31f1c46b64288e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070495/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52803934 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070495/0000950123-11-019909.txt#16575 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001070495, 1070495, edgar:1070495

BELCREST CAPITAL FUND LLC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation