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MINNESOTA CORN PROCESSORS LLC

EDGAR
Quarterly report (10-Q) · filed 2002-08-14

11 filing records in this dataset, filed from 2000-02-07 to 2002-08-14. Explore the available filing history and original sources.

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Cash and cash equivalents
6.4 million USD Source
Exact value

6400000 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

10.5 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 8700000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 21377514 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 16600000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -4400000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 1400000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

78 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 50300000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 28800000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 61649406 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 50300000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 15700000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 45200000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 15700000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

32.3 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Capital expenditure: 24600000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 13800000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 31699580 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 24600000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 7400000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 14400000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 7400000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

45.7 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 50300000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 28800000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 61649406 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 50300000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 15700000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 45200000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 15700000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 24600000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 13800000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 31699580 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 24600000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 7400000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 14400000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 7400000 USD · 2002-01-01 – 2002-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2001-12-31
  • Net income: 4 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2001-12-31
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 3 of 11 periods available· newest 2000-03-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-04-01 – 1999-03-31
USD 5.83 million
Exact value

Exact value: 5831216 USD

1998-04-01 – 1999-03-31: 5831216 USD Inspect Net Income Open source
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USD 35.24 million
Exact value

Exact value: 35242323 USD

1998-04-01 – 1999-03-31: 35242323 USD Inspect Operating Cash Flow Open source
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USD 13.93 million
Exact value

Exact value: 13932100 USD

1998-04-01 – 1999-03-31: 13932100 USD Inspect Capital Expenditure Open source
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USD 21.31 million
Calculation and evidence

35242323 − 13932100 USD

Exact free cash flow: 21310223 USD

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1999 1999-01-01 – 1999-12-31
USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 1999-04-01 – 2000-03-31
USD 11.12 million
Exact value

Exact value: 11123637 USD

1999-04-01 – 2000-03-31: 11123637 USD Inspect Net Income Open source
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USD 46.33 million
Exact value

Exact value: 46334972 USD

1999-04-01 – 2000-03-31: 46334972 USD Inspect Operating Cash Flow Open source
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USD 18.77 million
Exact value

Exact value: 18767648 USD

1999-04-01 – 2000-03-31: 18767648 USD Inspect Capital Expenditure Open source
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USD 27.57 million
Calculation and evidence

46334972 − 18767648 USD

Exact free cash flow: 27567324 USD

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2001 2001-01-01 – 2001-12-31
USD 21.38 million
Exact value

Exact value: 21377514 USD

2001-01-01 – 2001-12-31: 21377514 USD Inspect Net Income Open source
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USD 61.65 million
Exact value

Exact value: 61649406 USD

2001-01-01 – 2001-12-31: 61649406 USD Inspect Operating Cash Flow Open source
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USD 31.7 million
Exact value

Exact value: 31699580 USD

2001-01-01 – 2001-12-31: 31699580 USD Inspect Capital Expenditure Open source
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USD 29.95 million
Calculation and evidence

61649406 − 31699580 USD

Exact free cash flow: 29949826 USD

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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.

11 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001077133, 1077133, edgar:1077133