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NEDAK ETHANOL, LLC

EDGAR

Quarterly report (10-Q) · filed 2012-05-15

32 filing records in this dataset, filed from 2006-08-18 to 2012-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

42 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 42042633 USD Source

Operating margin

-2.83%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -1188389 USD Source
Revenue: 42042633 USD Source

Cash and cash equivalents: 797 thousand USD 2011-09-30 Source
Exact value

796670 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

142 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 94777441 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 66821910 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 35088344 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 36974654 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 42042633 USD · 2011-07-01 – 2011-09-30 Source

Net income

-2.04 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -2086586 USD · 2010-01-01 – 2010-12-31 Source
Net income: -3616195 USD · 2010-01-01 – 2010-09-30 Source
Net income: 248000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -2280680 USD · 2011-04-01 – 2011-06-30 Source
Net income: -1533328 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2012-05-15.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2010-12-31
Capital expenditure: 5 of 11 periods available· newest 2010-12-31
Total assets: 4 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2010-12-31
Current liabilities: 4 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 4 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.

Revenue
+40.3%

Prior period

USD 67.54 million

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

USD 94.78 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

94777441 − 67536108 = 27241333 USD

67536108 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
94777441 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEDAK ETHANOL, LLC · 2010-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Year-over-year change in Revenue: 27241333 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94777441 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#9319 Input fundies:Revenue: 67536108 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#9319
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.15 million

Prior period

−USD 9.24 million

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

−USD 2.09 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2086586 − -9235248 = 7148662 USD

-9235248 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2086586 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEDAK ETHANOL, LLC · 2010-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Year-over-year change in Net income: 7148662 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2086586 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#9953 Input fundies:NetIncome: -9235248 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#9953
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.71 million

Prior period

−USD 4.94 million

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

USD 4.77 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

4766368 − -4941283 = 9707651 USD

-4941283 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4766368 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 · NEDAK ETHANOL, LLC · 2010-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Year-over-year change in Operating cash flow: 9707651 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4766368 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#10089 Input fundies:OperatingCashFlow: -4941283 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#10089
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.3%

Prior period

USD 181,922

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

USD 123,089

2010-01-01 – 2010-12-31

Exact inputs and evidence

123089 − 181922 = -58833 USD

181922 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
123089 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEDAK ETHANOL, LLC · 2010-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Year-over-year change in Capital expenditure: -58833 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 123089 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#10115 Input fundies:CapitalExpenditure: 181922 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#10115
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 94.78 million 100% of revenue
Operating costs Derived USD 96.76 million 102% of revenue
Operating income −USD 1.99 million −2.1% of revenue
Tax, interest and other Derived USD 101,374 0.1% of revenue
Net income −USD 2.09 million −2.2% of revenue

Cash

Operating cash flow USD 4.77 million 5% of revenue
Capital expenditure USD 123,089 0.1% of revenue
Free cash flow Derived USD 4.64 million 4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 114% of revenue.
2010 Operating loss: operating costs were 102% of revenue.

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
2007 2007-01-01 – 2007-12-31	0	1474347 Derived	-1474347	-597981 Derived	-876366	-1701635 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1474347 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -876366 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1619208 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 82427 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	0	4755272 Derived	-4755272	-513645 Derived	-4241627	-4089291 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4755272 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4241627 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -3633438 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 455853 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	67536108	77124989 Derived	-9588881	-353633 Derived	-9235248	-5123205 Derived	Source 2009-01-01 – 2009-12-31: 67536108 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -9588881 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -9235248 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -4941283 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 181922 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	94777441	96762653 Derived	-1985212	101374 Derived	-2086586	4643279 Derived	Source 2010-01-01 – 2010-12-31: 94777441 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1985212 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2086586 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 4766368 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 123089 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 94.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	67536108	Revenue: 67536108 Open source
20102010-12-31	Revenue	94777441	Revenue: 94777441 Open source

Revenue growth

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

40.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 67536108 Open source Revenue: 0 Open source
20102010-12-31	Year over year	40.3%	Revenue: 94777441 Open source Revenue: 67536108 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 -2.1% 2010

Net margin -2.2% 2010

Free cash flow margin 4.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -1474347 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -4755272 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	-14.2%	Operating Income: -9588881 Open source Revenue: 67536108 Open source
20102010-12-31	Operating margin	-2.1%	Operating Income: -1985212 Open source Revenue: 94777441 Open source
20072007-12-31	Net margin	Not reported	Net Income: -876366 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -4241627 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-13.7%	Net Income: -9235248 Open source Revenue: 67536108 Open source
20102010-12-31	Net margin	-2.2%	Net Income: -2086586 Open source Revenue: 94777441 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1619208 Open source Capital Expenditure: 82427 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3633438 Open source Capital Expenditure: 455853 Open source
20092009-12-31	Free cash flow margin	-7.6%	Revenue: 67536108 Open source Operating Cash Flow: -4941283 Open source Capital Expenditure: 181922 Open source
20102010-12-31	Free cash flow margin	4.9%	Revenue: 94777441 Open source Operating Cash Flow: 4766368 Open source Capital Expenditure: 123089 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-1619208	Operating Cash Flow: -1619208 Open source
20082008-12-31	Operating cash flow	-3633438	Operating Cash Flow: -3633438 Open source
20092009-12-31	Operating cash flow	-4941283	Operating Cash Flow: -4941283 Open source
20102010-12-31	Operating cash flow	4766368	Operating Cash Flow: 4766368 Open source

Free cash flow

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

USD 4.6M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-1701635	Operating Cash Flow: -1619208 Open source Capital Expenditure: 82427 Open source
20082008-12-31	Free cash flow	-4089291	Operating Cash Flow: -3633438 Open source Capital Expenditure: 455853 Open source
20092009-12-31	Free cash flow	-5123205	Operating Cash Flow: -4941283 Open source Capital Expenditure: 181922 Open source
20102010-12-31	Free cash flow	4643279	Operating Cash Flow: 4766368 Open source Capital Expenditure: 123089 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
2007-12-31	Liabilities / assets	Not reported	Total Assets: 80018681 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 95957980 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 91641204 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 88889033 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.22×	Current Assets: 3436417 Open source Current Liabilities: 15830271 Open source
20082008-12-31	Current assets / current liabilities	0.77×	Current Assets: 3402609 Open source Current Liabilities: 4405118 Open source
20092009-12-31	Current assets / current liabilities	0.16×	Current Assets: 8848605 Open source Current Liabilities: 56003363 Open source
20102010-12-31	Current assets / current liabilities	0.22×	Current Assets: 12113651 Open source Current Liabilities: 55337703 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
2006 2006-01-01 – 2006-12-31	−USD 1.14 million Exact value Exact value: -1137796 USD 2006-01-01 – 2006-12-31: -1137796 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEDAK ETHANOL, LLC · 2006-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Net Income: -1137796 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1137796 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-07-000274.txt#2365 The citation records this snapshot. The page link may show a newer release later.	−USD 949,511 Exact value Exact value: -949511 USD 2006-01-01 – 2006-12-31: -949511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEDAK ETHANOL, LLC · 2006-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Operating Cash Flow: -949511 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -949511 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-07-000274.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 12,836 Exact value Exact value: 12836 USD 2006-01-01 – 2006-12-31: 12836 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEDAK ETHANOL, LLC · 2006-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Capital Expenditure: 12836 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12836 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-07-000274.txt#2382 The citation records this snapshot. The page link may show a newer release later.	−USD 962,347 Calculation and evidence -949511 − 12836 USD Exact free cash flow: -962347 USD 2006-01-01 – 2006-12-31: -949511 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 12836 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEDAK ETHANOL, LLC · 2006-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Free cash flow: -962347 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -949511 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-07-000274.txt#2376 Input fundies:CapitalExpenditure: 12836 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-07-000274.txt#2382 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 876,366 Exact value Exact value: -876366 USD 2007-01-01 – 2007-12-31: -876366 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEDAK ETHANOL, LLC · 2007-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Net Income: -876366 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -876366 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-08-000248.txt#3102 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1619208 USD 2007-01-01 – 2007-12-31: -1619208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEDAK ETHANOL, LLC · 2007-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Operating Cash Flow: -1619208 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1619208 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-08-000248.txt#3113 The citation records this snapshot. The page link may show a newer release later.	USD 82,427 Exact value Exact value: 82427 USD 2007-01-01 – 2007-12-31: 82427 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEDAK ETHANOL, LLC · 2007-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Capital Expenditure: 82427 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82427 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-08-000248.txt#3121 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence -1619208 − 82427 USD Exact free cash flow: -1701635 USD 2007-01-01 – 2007-12-31: -1619208 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 82427 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEDAK ETHANOL, LLC · 2007-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Free cash flow: -1701635 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1619208 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-08-000248.txt#3113 Input fundies:CapitalExpenditure: 82427 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-08-000248.txt#3121 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.24 million Exact value Exact value: -4241627 USD 2008-01-01 – 2008-12-31: -4241627 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEDAK ETHANOL, LLC · 2008-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Net Income: -4241627 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4241627 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-10-000206.txt#9525 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Exact value Exact value: -3633438 USD 2008-01-01 – 2008-12-31: -3633438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEDAK ETHANOL, LLC · 2008-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Operating Cash Flow: -3633438 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3633438 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-10-000206.txt#9686 The citation records this snapshot. The page link may show a newer release later.	USD 455,853 Exact value Exact value: 455853 USD 2008-01-01 – 2008-12-31: 455853 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEDAK ETHANOL, LLC · 2008-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Capital Expenditure: 455853 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455853 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-10-000206.txt#9728 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Calculation and evidence -3633438 − 455853 USD Exact free cash flow: -4089291 USD 2008-01-01 – 2008-12-31: -3633438 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 455853 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEDAK ETHANOL, LLC · 2008-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Free cash flow: -4089291 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3633438 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-10-000206.txt#9686 Input fundies:CapitalExpenditure: 455853 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-10-000206.txt#9728 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 9.24 million Exact value Exact value: -9235248 USD 2009-01-01 – 2009-12-31: -9235248 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEDAK ETHANOL, LLC · 2009-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Net Income: -9235248 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9235248 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#9953 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Exact value Exact value: -4941283 USD 2009-01-01 – 2009-12-31: -4941283 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEDAK ETHANOL, LLC · 2009-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Operating Cash Flow: -4941283 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4941283 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#10089 The citation records this snapshot. The page link may show a newer release later.	USD 181,922 Exact value Exact value: 181922 USD 2009-01-01 – 2009-12-31: 181922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEDAK ETHANOL, LLC · 2009-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Capital Expenditure: 181922 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181922 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#10115 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Calculation and evidence -4941283 − 181922 USD Exact free cash flow: -5123205 USD 2009-01-01 – 2009-12-31: -4941283 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 181922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEDAK ETHANOL, LLC · 2009-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Free cash flow: -5123205 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4941283 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#10089 Input fundies:CapitalExpenditure: 181922 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#10115 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 2.09 million Exact value Exact value: -2086586 USD 2010-01-01 – 2010-12-31: -2086586 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEDAK ETHANOL, LLC · 2010-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Net Income: -2086586 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2086586 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#9953 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4766368 USD 2010-01-01 – 2010-12-31: 4766368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEDAK ETHANOL, LLC · 2010-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Operating Cash Flow: 4766368 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4766368 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#10089 The citation records this snapshot. The page link may show a newer release later.	USD 123,089 Exact value Exact value: 123089 USD 2010-01-01 – 2010-12-31: 123089 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEDAK ETHANOL, LLC · 2010-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Capital Expenditure: 123089 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123089 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#10115 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Calculation and evidence 4766368 − 123089 USD Exact free cash flow: 4643279 USD 2010-01-01 – 2010-12-31: 4766368 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 123089 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEDAK ETHANOL, LLC · 2010-12-31 NEDAK ETHANOL, LLC (edgar:1337226) Free cash flow: 4643279 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4766368 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#10089 Input fundies:CapitalExpenditure: 123089 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337226/0000922907-11-000264.txt#10115 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001337226, 1337226, edgar:1337226

NEDAK ETHANOL, LLC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation