English

EAST KANSAS AGRI ENERGY LLC

EDGAR

Quarterly report (10-Q) · filed 2007-11-14

21 filing records in this dataset, filed from 2003-05-15 to 2007-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

28.2 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 28169693 USD Source

Operating margin

22.43%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 6319520 USD Source
Revenue: 28169693 USD Source

Operating cash flow

6 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13765401 USD Source
Operating Cash Flow: 7762651 USD Source

Free cash flow

5.67 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13765401 USD Source
Operating Cash Flow: 7762651 USD Source
Capital Expenditure: 1836767 USD Source
Capital Expenditure: 1508278 USD Source

Cash and cash equivalents: 6.84 million USD 2007-09-30 Source
Exact value

6836826 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.

Revenue

104 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 96642827 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 72663341 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 25605171 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 26423551 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 28169693 USD · 2007-07-01 – 2007-09-30 Source

Net income

20.7 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 32901290 USD · 2006-01-01 – 2006-12-31 Source
Net income: 25675136 USD · 2006-01-01 – 2006-09-30 Source
Net income: 2986009 USD · 2007-01-01 – 2007-03-31 Source
Net income: 4307058 USD · 2007-04-01 – 2007-06-30 Source
Net income: 6131387 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

20.9 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 34147252 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 26978293 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3071127 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 7762651 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 3071127 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 13765401 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 7762651 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

2.48 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 5634592 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 4990526 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1160552 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1508278 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1160552 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1836767 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1508278 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

18.5 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 34147252 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 26978293 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3071127 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 7762651 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 3071127 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 13765401 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 7762651 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 5634592 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 4990526 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1160552 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1508278 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1160552 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1836767 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1508278 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-12-31
Operating income: 3 of 11 periods available· newest 2006-12-31
Net income: 3 of 11 periods available· newest 2006-12-31
Operating cash flow: 2 of 11 periods available· newest 2006-12-31
Capital expenditure: 2 of 11 periods available· newest 2006-12-31
Total assets: 3 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2006-12-31
Current liabilities: 3 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+171.5%

Prior period

USD 35.59 million

2005-01-01 – 2005-12-31
Current period

USD 96.64 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

96642827 − 35591321 = 61051506 USD

35591321 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
96642827 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EAST KANSAS AGRI ENERGY LLC · 2006-12-31 EAST KANSAS AGRI ENERGY LLC (edgar:1170106) Year-over-year change in Revenue: 61051506 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 96642827 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#5596 Input fundies:Revenue: 35591321 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#5596
The citation records this snapshot. The page link may show a newer release later.
Net income
+544.2%

Prior period

USD 5.11 million

2005-01-01 – 2005-12-31
Current period

USD 32.9 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

32901290 − 5107539 = 27793751 USD

5107539 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
32901290 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EAST KANSAS AGRI ENERGY LLC · 2006-12-31 EAST KANSAS AGRI ENERGY LLC (edgar:1170106) Year-over-year change in Net income: 27793751 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 32901290 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7007 Input fundies:NetIncome: 5107539 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+975.4%

Prior period

USD 3.18 million

2005-01-01 – 2005-12-31
Current period

USD 34.15 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

34147252 − 3175168 = 30972084 USD

3175168 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
34147252 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EAST KANSAS AGRI ENERGY LLC · 2006-12-31 EAST KANSAS AGRI ENERGY LLC (edgar:1170106) Year-over-year change in Operating cash flow: 30972084 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34147252 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7290 Input fundies:OperatingCashFlow: 3175168 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7290
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.3%

Prior period

USD 38.43 million

2005-01-01 – 2005-12-31
Current period

USD 5.63 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

5634592 − 38427615 = -32793023 USD

38427615 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
5634592 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EAST KANSAS AGRI ENERGY LLC · 2006-12-31 EAST KANSAS AGRI ENERGY LLC (edgar:1170106) Year-over-year change in Capital expenditure: -32793023 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5634592 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7330 Input fundies:CapitalExpenditure: 38427615 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7330
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 96.64 million 100% of revenue
Cost of revenue USD 58.75 million 61% of revenue
Operating expenses USD 3.26 million 3.4% of revenue
Operating income USD 34.64 million 36% of revenue
Tax, interest and other Derived USD 1.74 million 1.8% of revenue
Net income USD 32.9 million 34% of revenue

Cash

Operating cash flow USD 34.15 million 35% of revenue
Capital expenditure USD 5.63 million 5.8% of revenue
Free cash flow Derived USD 28.51 million 30% of revenue

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 14%81%
2006 34%64%

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	0	357591 Derived	-357591	-43364 Derived	-314227	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -357591 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -314227 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	35591321	28661480 Derived	6929841	1822302 Derived	5107539	-35252447 Derived	Source 2005-01-01 – 2005-12-31: 35591321 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 6929841 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 5107539 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 3175168 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 38427615 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	96642827	62004544 Derived	34638283	1736993 Derived	32901290	28512660 Derived	Source 2006-01-01 – 2006-12-31: 96642827 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 34638283 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 32901290 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 34147252 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5634592 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 96.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	35591321	Revenue: 35591321 Open source
20062006-12-31	Revenue	96642827	Revenue: 96642827 Open source

Revenue growth

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

171.5% 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: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 35591321 Open source Revenue: 0 Open source
20062006-12-31	Year over year	171.5%	Revenue: 96642827 Open source Revenue: 35591321 Open source

Profit and cash

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

Profit margins

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

Operating margin 35.8% 2006

Net margin 34% 2006

Free cash flow margin 29.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	Not reported	Operating Income: -357591 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	19.5%	Operating Income: 6929841 Open source Revenue: 35591321 Open source
20062006-12-31	Operating margin	35.8%	Operating Income: 34638283 Open source Revenue: 96642827 Open source
20042004-12-31	Net margin	Not reported	Net Income: -314227 Open source Revenue: 0 Open source
20052005-12-31	Net margin	14.4%	Net Income: 5107539 Open source Revenue: 35591321 Open source
20062006-12-31	Net margin	34%	Net Income: 32901290 Open source Revenue: 96642827 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-12-31	Free cash flow margin	-99%	Revenue: 35591321 Open source Operating Cash Flow: 3175168 Open source Capital Expenditure: 38427615 Open source
20062006-12-31	Free cash flow margin	29.5%	Revenue: 96642827 Open source Operating Cash Flow: 34147252 Open source Capital Expenditure: 5634592 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	3175168	Operating Cash Flow: 3175168 Open source
20062006-12-31	Operating cash flow	34147252	Operating Cash Flow: 34147252 Open source

Free cash flow

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

USD 28.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	-35252447	Operating Cash Flow: 3175168 Open source Capital Expenditure: 38427615 Open source
20062006-12-31	Free cash flow	28512660	Operating Cash Flow: 34147252 Open source Capital Expenditure: 5634592 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 23434122 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 103859381 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 110707641 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.24× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0.62×	Current Assets: 6335181 Open source Current Liabilities: 10246103 Open source
20052005-12-31	Current assets / current liabilities	2.21×	Current Assets: 9766098 Open source Current Liabilities: 4428030 Open source
20062006-12-31	Current assets / current liabilities	2.24×	Current Assets: 13149554 Open source Current Liabilities: 5859819 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 314,227 Exact value Exact value: -314227 USD 2004-01-01 – 2004-12-31: -314227 USD Inspect Net Income Open source Share or cite Citation for Net Income · EAST KANSAS AGRI ENERGY LLC · 2004-12-31 EAST KANSAS AGRI ENERGY LLC (edgar:1170106) Net Income: -314227 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170106/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -314227 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-06-021204.txt#6032 The citation records this snapshot. The page link may show a newer release later.	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.
2005 2005-01-01 – 2005-12-31	USD 5.11 million Exact value Exact value: 5107539 USD 2005-01-01 – 2005-12-31: 5107539 USD Inspect Net Income Open source Share or cite Citation for Net Income · EAST KANSAS AGRI ENERGY LLC · 2005-12-31 EAST KANSAS AGRI ENERGY LLC (edgar:1170106) Net Income: 5107539 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170106/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5107539 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7007 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3175168 USD 2005-01-01 – 2005-12-31: 3175168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EAST KANSAS AGRI ENERGY LLC · 2005-12-31 EAST KANSAS AGRI ENERGY LLC (edgar:1170106) Operating Cash Flow: 3175168 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170106/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3175168 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7290 The citation records this snapshot. The page link may show a newer release later.	USD 38.43 million Exact value Exact value: 38427615 USD 2005-01-01 – 2005-12-31: 38427615 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EAST KANSAS AGRI ENERGY LLC · 2005-12-31 EAST KANSAS AGRI ENERGY LLC (edgar:1170106) Capital Expenditure: 38427615 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170106/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38427615 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7330 The citation records this snapshot. The page link may show a newer release later.	−USD 35.25 million Calculation and evidence 3175168 − 38427615 USD Exact free cash flow: -35252447 USD 2005-01-01 – 2005-12-31: 3175168 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 38427615 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EAST KANSAS AGRI ENERGY LLC · 2005-12-31 EAST KANSAS AGRI ENERGY LLC (edgar:1170106) Free cash flow: -35252447 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3175168 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7290 Input fundies:CapitalExpenditure: 38427615 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7330 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 32.9 million Exact value Exact value: 32901290 USD 2006-01-01 – 2006-12-31: 32901290 USD Inspect Net Income Open source Share or cite Citation for Net Income · EAST KANSAS AGRI ENERGY LLC · 2006-12-31 EAST KANSAS AGRI ENERGY LLC (edgar:1170106) Net Income: 32901290 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170106/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32901290 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7007 The citation records this snapshot. The page link may show a newer release later.	USD 34.15 million Exact value Exact value: 34147252 USD 2006-01-01 – 2006-12-31: 34147252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EAST KANSAS AGRI ENERGY LLC · 2006-12-31 EAST KANSAS AGRI ENERGY LLC (edgar:1170106) Operating Cash Flow: 34147252 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170106/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34147252 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7290 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Exact value Exact value: 5634592 USD 2006-01-01 – 2006-12-31: 5634592 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EAST KANSAS AGRI ENERGY LLC · 2006-12-31 EAST KANSAS AGRI ENERGY LLC (edgar:1170106) Capital Expenditure: 5634592 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170106/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5634592 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7330 The citation records this snapshot. The page link may show a newer release later.	USD 28.51 million Calculation and evidence 34147252 − 5634592 USD Exact free cash flow: 28512660 USD 2006-01-01 – 2006-12-31: 34147252 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5634592 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EAST KANSAS AGRI ENERGY LLC · 2006-12-31 EAST KANSAS AGRI ENERGY LLC (edgar:1170106) Free cash flow: 28512660 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:03:42Z Snapshot: 7d50330aba5bcce8d90df3392eb182da3cc20b518413982431e9fc30f077a22a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34147252 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7290 Input fundies:CapitalExpenditure: 5634592 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170106/0001104659-07-024809.txt#7330 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001170106, 1170106, edgar:1170106

EAST KANSAS AGRI ENERGY LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation