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LITTLE SIOUX CORN PROCESSORS LLC

EDGAR

Quarterly report (10-Q) · filed 2008-08-19

24 filing records in this dataset, filed from 2003-08-19 to 2008-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

33.2 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 33213669 USD Source

Operating margin

-0.99%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -327803 USD Source
Revenue: 33213669 USD Source

Operating cash flow

8.65 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35596173 USD Source
Operating Cash Flow: 26943754 USD Source

Free cash flow

-7.08 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35596173 USD Source
Operating Cash Flow: 26943754 USD Source
Capital Expenditure: 40817200 USD Source
Capital Expenditure: 25085254 USD Source

Cash and cash equivalents: 55.5 million USD 2008-06-30 Source
Exact value

55545661 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

132 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 113785666 USD · 2005-10-01 – 2006-09-30 Source
Revenue: 81786517 USD · 2005-10-01 – 2006-06-30 Source
Revenue: 33605049 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 33074991 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 33213669 USD · 2007-04-01 – 2007-06-30 Source

Net income

35.9 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 23063000 USD · 2006-10-01 – 2007-09-30 Source
Net income: 19164605 USD · 2006-10-01 – 2007-06-30 Source
Net income: 6014168 USD · 2007-10-01 – 2007-12-31 Source
Net income: 9210433 USD · 2008-01-01 – 2008-03-31 Source
Net income: 16793277 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

47.8 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 49738138 USD · 2006-10-01 – 2007-09-30 Source
Operating cash flow: 35596173 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -1038711 USD · 2007-10-01 – 2007-12-31 Source
Operating cash flow: 4515039 USD · 2007-10-01 – 2008-03-31 Source
Operating cash flow: -1038711 USD · 2007-10-01 – 2007-12-31 Source
Operating cash flow: 33669720 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: 4515039 USD · 2007-10-01 – 2008-03-31 Source

Capital expenditure

26.3 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 53806853 USD · 2006-10-01 – 2007-09-30 Source
Capital expenditure: 40817200 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 6112997 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 11552453 USD · 2007-10-01 – 2008-03-31 Source
Capital expenditure: 6112997 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 13307848 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 11552453 USD · 2007-10-01 – 2008-03-31 Source

Free cash flow

21.5 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 49738138 USD · 2006-10-01 – 2007-09-30 Source
Operating cash flow: 35596173 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -1038711 USD · 2007-10-01 – 2007-12-31 Source
Operating cash flow: 4515039 USD · 2007-10-01 – 2008-03-31 Source
Operating cash flow: -1038711 USD · 2007-10-01 – 2007-12-31 Source
Operating cash flow: 33669720 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: 4515039 USD · 2007-10-01 – 2008-03-31 Source
Capital expenditure: 53806853 USD · 2006-10-01 – 2007-09-30 Source
Capital expenditure: 40817200 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 6112997 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 11552453 USD · 2007-10-01 – 2008-03-31 Source
Capital expenditure: 6112997 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 13307848 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 11552453 USD · 2007-10-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-19.

Financial data available through: 2006-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-09-30
Operating income: 3 of 11 periods available· newest 2006-09-30
Net income: 3 of 11 periods available· newest 2006-09-30
Operating cash flow: 3 of 11 periods available· newest 2006-09-30
Capital expenditure: 3 of 11 periods available· newest 2006-09-30
Total assets: 3 of 11 periods available· newest 2006-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2006-09-30
Current liabilities: 3 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2006-09-30
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
+18.7%

Prior period

USD 95.88 million

2004-10-01 – 2005-09-30
Current period

USD 113.79 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

113785666 − 95881420 = 17904246 USD

95881420 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
113785666 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LITTLE SIOUX CORN PROCESSORS LLC · 2006-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Year-over-year change in Revenue: 17904246 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 113785666 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-06-084447.txt#16126 Input fundies:Revenue: 95881420 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-06-084447.txt#16126
The citation records this snapshot. The page link may show a newer release later.
Net income
+57.5%

Prior period

USD 14.1 million

2004-10-01 – 2005-09-30
Current period

USD 22.21 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

22211834 − 14098701 = 8113133 USD

14098701 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
22211834 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LITTLE SIOUX CORN PROCESSORS LLC · 2006-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Year-over-year change in Net income: 8113133 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22211834 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20311 Input fundies:NetIncome: 14098701 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20311
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.3%

Prior period

USD 34.09 million

2004-10-01 – 2005-09-30
Current period

USD 32.96 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

32957631 − 34093417 = -1135786 USD

34093417 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
32957631 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LITTLE SIOUX CORN PROCESSORS LLC · 2006-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Year-over-year change in Operating cash flow: -1135786 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32957631 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20711 Input fundies:OperatingCashFlow: 34093417 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20711
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,619.6%

Prior period

USD 374,450

2004-10-01 – 2005-09-30
Current period

USD 6.44 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

6439043 − 374450 = 6064593 USD

374450 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
6439043 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LITTLE SIOUX CORN PROCESSORS LLC · 2006-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Year-over-year change in Capital expenditure: 6064593 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6439043 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20842 Input fundies:CapitalExpenditure: 374450 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20842
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 2005-10-01 – 2006-09-30

Revenue USD 113.79 million 100% of revenue
Operating costs Derived USD 76.68 million 67% of revenue
Operating income USD 37.11 million 33% of revenue
Tax, interest and other Derived USD 14.89 million 13% of revenue
Net income USD 22.21 million 20% of revenue

Cash

Operating cash flow USD 32.96 million 29% of revenue
Capital expenditure USD 6.44 million 5.7% of revenue
Free cash flow Derived USD 26.52 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 9.2%90%
2005 15%10%75%
2006 20%13%67%

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 2003-10-01 – 2004-09-30	85540934	77383562 Derived	8157372	303541 Derived	7853831	15249040 Derived	Source 2003-10-01 – 2004-09-30: 85540934 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 8157372 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 7853831 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 17479109 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 2230069 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	95881420	71799394 Derived	24082026	9983325 Derived	14098701	33718967 Derived	Source 2004-10-01 – 2005-09-30: 95881420 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 24082026 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 14098701 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 34093417 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 374450 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	113785666	76679289 Derived	37106377	14894543 Derived	22211834	26518588 Derived	Source 2005-10-01 – 2006-09-30: 113785666 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 37106377 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 22211834 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 32957631 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 6439043 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 113.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	85540934	Revenue: 85540934 Open source
20052005-09-30	Revenue	95881420	Revenue: 95881420 Open source
20062006-09-30	Revenue	113785666	Revenue: 113785666 Open source

Revenue growth

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

18.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 85540934 Open source
20052005-09-30	Year over year	12.1%	Revenue: 95881420 Open source Revenue: 85540934 Open source
20062006-09-30	Year over year	18.7%	Revenue: 113785666 Open source Revenue: 95881420 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 32.6% 2006

Net margin 19.5% 2006

Free cash flow margin 23.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	9.5%	Operating Income: 8157372 Open source Revenue: 85540934 Open source
20052005-09-30	Operating margin	25.1%	Operating Income: 24082026 Open source Revenue: 95881420 Open source
20062006-09-30	Operating margin	32.6%	Operating Income: 37106377 Open source Revenue: 113785666 Open source
20042004-09-30	Net margin	9.2%	Net Income: 7853831 Open source Revenue: 85540934 Open source
20052005-09-30	Net margin	14.7%	Net Income: 14098701 Open source Revenue: 95881420 Open source
20062006-09-30	Net margin	19.5%	Net Income: 22211834 Open source Revenue: 113785666 Open source
20042004-09-30	Free cash flow margin	17.8%	Revenue: 85540934 Open source Operating Cash Flow: 17479109 Open source Capital Expenditure: 2230069 Open source
20052005-09-30	Free cash flow margin	35.2%	Revenue: 95881420 Open source Operating Cash Flow: 34093417 Open source Capital Expenditure: 374450 Open source
20062006-09-30	Free cash flow margin	23.3%	Revenue: 113785666 Open source Operating Cash Flow: 32957631 Open source Capital Expenditure: 6439043 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	17479109	Operating Cash Flow: 17479109 Open source
20052005-09-30	Operating cash flow	34093417	Operating Cash Flow: 34093417 Open source
20062006-09-30	Operating cash flow	32957631	Operating Cash Flow: 32957631 Open source

Free cash flow

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

USD 26.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	15249040	Operating Cash Flow: 17479109 Open source Capital Expenditure: 2230069 Open source
20052005-09-30	Free cash flow	33718967	Operating Cash Flow: 34093417 Open source Capital Expenditure: 374450 Open source
20062006-09-30	Free cash flow	26518588	Operating Cash Flow: 32957631 Open source Capital Expenditure: 6439043 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
2004-09-30	Liabilities / assets	Not reported	Total Assets: 59828204 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 77162356 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 91556615 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.54× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	2.41×	Current Assets: 11946926 Open source Current Liabilities: 4966448 Open source
20052005-09-30	Current assets / current liabilities	2.5×	Current Assets: 26748278 Open source Current Liabilities: 10692316 Open source
20062006-09-30	Current assets / current liabilities	6.54×	Current Assets: 39374286 Open source Current Liabilities: 6023396 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 2003-10-01 – 2004-09-30	USD 7.85 million Exact value Exact value: 7853831 USD 2003-10-01 – 2004-09-30: 7853831 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITTLE SIOUX CORN PROCESSORS LLC · 2004-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Net Income: 7853831 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7853831 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-06-084447.txt#17690 The citation records this snapshot. The page link may show a newer release later.	USD 17.48 million Exact value Exact value: 17479109 USD 2003-10-01 – 2004-09-30: 17479109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITTLE SIOUX CORN PROCESSORS LLC · 2004-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Operating Cash Flow: 17479109 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17479109 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-06-084447.txt#18070 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2230069 USD 2003-10-01 – 2004-09-30: 2230069 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITTLE SIOUX CORN PROCESSORS LLC · 2004-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Capital Expenditure: 2230069 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2230069 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-06-084447.txt#18203 The citation records this snapshot. The page link may show a newer release later.	USD 15.25 million Calculation and evidence 17479109 − 2230069 USD Exact free cash flow: 15249040 USD 2003-10-01 – 2004-09-30: 17479109 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 2230069 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITTLE SIOUX CORN PROCESSORS LLC · 2004-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Free cash flow: 15249040 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17479109 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-06-084447.txt#18070 Input fundies:CapitalExpenditure: 2230069 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-06-084447.txt#18203 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 14.1 million Exact value Exact value: 14098701 USD 2004-10-01 – 2005-09-30: 14098701 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITTLE SIOUX CORN PROCESSORS LLC · 2005-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Net Income: 14098701 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14098701 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20311 The citation records this snapshot. The page link may show a newer release later.	USD 34.09 million Exact value Exact value: 34093417 USD 2004-10-01 – 2005-09-30: 34093417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITTLE SIOUX CORN PROCESSORS LLC · 2005-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Operating Cash Flow: 34093417 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34093417 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20711 The citation records this snapshot. The page link may show a newer release later.	USD 374,450 Exact value Exact value: 374450 USD 2004-10-01 – 2005-09-30: 374450 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITTLE SIOUX CORN PROCESSORS LLC · 2005-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Capital Expenditure: 374450 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 374450 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20842 The citation records this snapshot. The page link may show a newer release later.	USD 33.72 million Calculation and evidence 34093417 − 374450 USD Exact free cash flow: 33718967 USD 2004-10-01 – 2005-09-30: 34093417 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 374450 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITTLE SIOUX CORN PROCESSORS LLC · 2005-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Free cash flow: 33718967 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34093417 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20711 Input fundies:CapitalExpenditure: 374450 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20842 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 22.21 million Exact value Exact value: 22211834 USD 2005-10-01 – 2006-09-30: 22211834 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITTLE SIOUX CORN PROCESSORS LLC · 2006-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Net Income: 22211834 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 22211834 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20311 The citation records this snapshot. The page link may show a newer release later.	USD 32.96 million Exact value Exact value: 32957631 USD 2005-10-01 – 2006-09-30: 32957631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITTLE SIOUX CORN PROCESSORS LLC · 2006-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Operating Cash Flow: 32957631 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32957631 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20711 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6439043 USD 2005-10-01 – 2006-09-30: 6439043 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITTLE SIOUX CORN PROCESSORS LLC · 2006-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Capital Expenditure: 6439043 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6439043 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20842 The citation records this snapshot. The page link may show a newer release later.	USD 26.52 million Calculation and evidence 32957631 − 6439043 USD Exact free cash flow: 26518588 USD 2005-10-01 – 2006-09-30: 32957631 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 6439043 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITTLE SIOUX CORN PROCESSORS LLC · 2006-09-30 LITTLE SIOUX CORN PROCESSORS LLC (edgar:1229899) Free cash flow: 26518588 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:09:20Z Snapshot: 8688613434d5d21f1be506ae5c85376483b4dd897c2d1d15d9771136c1dd68d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1229899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32957631 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20711 Input fundies:CapitalExpenditure: 6439043 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1229899/0001104659-07-091507.txt#20842 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001229899, 1229899, edgar:1229899

LITTLE SIOUX CORN PROCESSORS 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 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation