Fundies.
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NORTHERN BORDER PIPELINE CO

EDGAR
Quarterly report (10-Q) · filed 2007-11-02

34 filing records in this dataset, filed from 2000-03-28 to 2007-11-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

79.7 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

53.9%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: 42935000 USD Source
  • Revenue: 79656000 USD Source

Operating cash flow

45.5 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 138968000 USD Source
  • Operating Cash Flow: 93435000 USD Source
Cash and cash equivalents
22.3 million USD Source
Exact value

22330000 USD

Long-term debt including current maturities
622 million USD Source
Exact value

622355000 USD

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.

Revenue

297 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 310900000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 242068000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 79613000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 68762000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 79656000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

171 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 185326000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 153705000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 53931000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 93435000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 53931000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 138968000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 93435000 USD · 2007-01-01 – 2007-06-30 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: 2007-11-02.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2006-12-31
  • Operating income: 10 of 11 periods available· newest 2006-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 10 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2006-12-31
  • Current liabilities: 9 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2006-12-31
  • 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

    -3.3%

    Prior period

    USD 321.65 million

    –

    Current period

    USD 310.9 million

    –

    Exact inputs and evidence

    310900000 − 321651000 = -10751000 USD

    321651000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    310900000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    -10.2%

    Prior period

    USD 206.46 million

    –

    Current period

    USD 185.33 million

    –

    Exact inputs and evidence

    185326000 − 206461000 = -21135000 USD

    206461000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    185326000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 310.9 million 100% of revenue
  • Operating costs Derived USD 139.76 million 45% of revenue
  • Operating income USD 171.14 million 55% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 185.33 million 60% 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31226019000 129592000 Derived 96427000 UnavailableUnavailableUnavailable
Source
1998 1998-01-01 – 1998-12-31196600000 82939000 Derived 113661000 UnavailableUnavailableUnavailable
Source
1999 1999-01-01 – 1999-12-31300664000 123253000 Derived 177411000 UnavailableUnavailableUnavailable
Source
2000 2000-01-01 – 2000-12-31334978000 150811000 Derived 184167000 UnavailableUnavailableUnavailable
Source
2001 2001-01-01 – 2001-12-31315145000 118904000 Derived 196241000 UnavailableUnavailableUnavailable
Source
2002 2002-01-01 – 2002-12-31321050000 128592000 Derived 192458000 UnavailableUnavailableUnavailable
Source
2003 2003-01-01 – 2003-12-31324185000 131204000 Derived 192981000 UnavailableUnavailableUnavailable
Source
2004 2004-01-01 – 2004-12-31329115000 121506000 Derived 207609000 UnavailableUnavailableUnavailable
Source
2005 2005-01-01 – 2005-12-31321651000 128903000 Derived 192748000 UnavailableUnavailableUnavailable
Source
2006 2006-01-01 – 2006-12-31310900000 139762000 Derived 171138000 UnavailableUnavailableUnavailable
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 310.9M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.361.8M271.3M180.9M90.4M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue226019000
1998Revenue196600000
1999Revenue300664000
2000Revenue334978000
2001Revenue315145000
2002Revenue321050000
2003Revenue324185000
2004Revenue329115000
2005Revenue321651000
2006Revenue310900000

Revenue growth

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

-3.3% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%39%20%1%-18%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-13%
1999Year over year52.9%
2000Year over year11.4%
2001Year over year-5.9%
2002Year over year1.9%
2003Year over year1%
2004Year over year1.5%
2005Year over year-2.3%
2006Year over year-3.3%

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 55% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin42.7%
1998Operating margin57.8%
1999Operating margin59%
2000Operating margin55%
2001Operating margin62.3%
2002Operating margin59.9%
2003Operating margin59.5%
2004Operating margin63.1%
2005Operating margin59.9%
2006Operating margin55%
1997-12-31Net marginNot reported
1998-12-31Net marginNot reported
1999-12-31Net marginNot reported
2000-12-31Net marginNot reported
2001-12-31Net marginNot reported
2002-12-31Net marginNot reported
2003-12-31Net marginNot reported
2004-12-31Net marginNot reported
2005-12-31Net marginNot reported
2006-12-31Net marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 185.3M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.242.3M181.7M121.2M60.6M0.0199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow115328000
1998Operating cash flow103777000
1999Operating cash flow171466000
2000Operating cash flow175967000
2001Operating cash flow197322000
2002Operating cash flow224356000
2003Operating cash flow193270000
2004Operating cash flow206149000
2005Operating cash flow206461000
2006Operating cash flow185326000

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

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
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.30×0.97×0.65×0.32×0.00×1997-12-3120022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.83×
1999Current assets / current liabilities0.44×
2000Current assets / current liabilities0.59×
2001Current assets / current liabilities0.12×
2002Current assets / current liabilities0.51×
2003Current assets / current liabilities1.12×
2004Current assets / current liabilities1.2×
2005Current assets / current liabilities0.82×
2006Current assets / current liabilities0.21×

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
1997 1997-01-01 – 1997-12-31
Unavailable Not reported for this period.
USD 115.33 million
Exact value

Exact value: 115328000 USD

1997-01-01 – 1997-12-31: 115328000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
Unavailable Not reported for this period.
USD 103.78 million
Exact value

Exact value: 103777000 USD

1998-01-01 – 1998-12-31: 103777000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
Unavailable Not reported for this period.
USD 171.47 million
Exact value

Exact value: 171466000 USD

1999-01-01 – 1999-12-31: 171466000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
Unavailable Not reported for this period.
USD 175.97 million
Exact value

Exact value: 175967000 USD

2000-01-01 – 2000-12-31: 175967000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
Unavailable Not reported for this period.
USD 197.32 million
Exact value

Exact value: 197322000 USD

2001-01-01 – 2001-12-31: 197322000 USD Inspect Operating Cash Flow Open source
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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 224.36 million
Exact value

Exact value: 224356000 USD

2002-01-01 – 2002-12-31: 224356000 USD Inspect Operating Cash Flow Open source
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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 193.27 million
Exact value

Exact value: 193270000 USD

2003-01-01 – 2003-12-31: 193270000 USD Inspect Operating Cash Flow Open source
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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
Unavailable Not reported for this period.
USD 206.15 million
Exact value

Exact value: 206149000 USD

2004-01-01 – 2004-12-31: 206149000 USD Inspect Operating Cash Flow Open source
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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
Unavailable Not reported for this period.
USD 206.46 million
Exact value

Exact value: 206461000 USD

2005-01-01 – 2005-12-31: 206461000 USD Inspect Operating Cash Flow Open source
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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
Unavailable Not reported for this period.
USD 185.33 million
Exact value

Exact value: 185326000 USD

2006-01-01 – 2006-12-31: 185326000 USD Inspect Operating Cash Flow Open source
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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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001095355, 1095355, edgar:1095355