NUVEEN DIVERSIFIED COMMODITY FUND

EDGAR

30 filing records in this dataset, filed from 2005-12-15 to 2016-11-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

51.4 thousand USD

2015 Q4 · USD

Exact inputs and evidence

Net margin

-19,449.53%

2015 Q4 · %

Exact inputs and evidence

Operating cash flow

2.53 million USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9707474 USD Source
  • Operating Cash Flow: 7174305 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.05 million shares Source
Exact value

9047040 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9047040 shares · 2015-09-30· Source
  • 9047040 shares · 2016-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-11-08.

Financial data available through: 2014-12-31.

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: 5 of 11 periods available· newest 2014-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2014-12-31
  • Total liabilities: 4 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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

    -30.3%

    Prior period

    USD 199,940

    –

    Current period

    USD 139,301

    –

    Exact inputs and evidence

    139301 − 199940 = -60639 USD

    199940 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    139301 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    −USD 13.02 million

    Prior period

    −USD 14.6 million

    –

    Current period

    −USD 27.62 million

    –

    Exact inputs and evidence

    -27621531 − -14597118 = -13024413 USD

    -14597118 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -27621531 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +8.1%

    Prior period

    USD 15.25 million

    –

    Current period

    USD 16.48 million

    –

    Exact inputs and evidence

    16478687 − 15246568 = 1232119 USD

    15246568 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    16478687 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2014 2014-01-01 – 2014-12-31

  • Revenue USD 139,301 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 27.62 million −19,829% of revenue

Cash

  • Operating cash flow USD 16.48 million 11,830% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3180235 UnavailableUnavailableUnavailable31001641 Unavailable
Source
2011 2011-01-01 – 2011-12-31309181 UnavailableUnavailableUnavailable-16706421 Unavailable
Source
2012 2012-01-01 – 2012-12-31248744 UnavailableUnavailableUnavailable-792975 Unavailable
Source
2013 2013-01-01 – 2013-12-31199940 UnavailableUnavailableUnavailable-14597118 Unavailable
Source
2014 2014-01-01 – 2014-12-31139301 UnavailableUnavailableUnavailable-27621531 Unavailable
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 139.3K 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.333.9K250.4K167.0K83.5K0.020102011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue80235
2011Revenue309181
2012Revenue248744
2013Revenue199940
2014Revenue139301

Revenue growth

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

-30.3% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.311%219%128%36%-56%20102011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year285.3%
2012Year over year-19.5%
2013Year over year-19.6%
2014Year over year-30.3%

Profit and cash

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

Profit margins

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

Net margin -19,828.7% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43,316%26,360%9,405%-7,551%-24,506%2010-12-312011-12-312012-12-312013-12-312014-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2010Net margin38,638.6%
2011Net margin-5,403.4%
2012Net margin-318.8%
2013Net margin-7,300.7%
2014Net margin-19,828.7%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.5M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.2M-32.4M-100.1M-167.8M-235.4M20102011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-216756091
2011Operating cash flow16555337
2012Operating cash flow16561091
2013Operating cash flow15246568
2014Operating cash flow16478687

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

9.1% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.9%7.4%4.9%2.5%0.0%2010-12-312011201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets2.9%
2012Liabilities / assets3.7%
2013Liabilities / assets2.2%
2014Liabilities / assets9.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2010-01-01 – 2010-12-31
USD 31 million
Exact value

Exact value: 31001641 USD

2010-01-01 – 2010-12-31: 31001641 USD Inspect Net Income Open source
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−USD 216.76 million
Exact value

Exact value: -216756091 USD

2010-01-01 – 2010-12-31: -216756091 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2011 2011-01-01 – 2011-12-31
−USD 16.71 million
Exact value

Exact value: -16706421 USD

2011-01-01 – 2011-12-31: -16706421 USD Inspect Net Income Open source
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USD 16.56 million
Exact value

Exact value: 16555337 USD

2011-01-01 – 2011-12-31: 16555337 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2012 2012-01-01 – 2012-12-31
−USD 792,975
Exact value

Exact value: -792975 USD

2012-01-01 – 2012-12-31: -792975 USD Inspect Net Income Open source
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USD 16.56 million
Exact value

Exact value: 16561091 USD

2012-01-01 – 2012-12-31: 16561091 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2013 2013-01-01 – 2013-12-31
−USD 14.6 million
Exact value

Exact value: -14597118 USD

2013-01-01 – 2013-12-31: -14597118 USD Inspect Net Income Open source
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USD 15.25 million
Exact value

Exact value: 15246568 USD

2013-01-01 – 2013-12-31: 15246568 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2014 2014-01-01 – 2014-12-31
−USD 27.62 million
Exact value

Exact value: -27621531 USD

2014-01-01 – 2014-12-31: -27621531 USD Inspect Net Income Open source
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USD 16.48 million
Exact value

Exact value: 16478687 USD

2014-01-01 – 2014-12-31: 16478687 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 855 latest values · 855 originally reported values

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

Identifiers: 0001345801, 1345801, CFD, edgar:1345801

Also known as NUVEEN DIVERSIFIED COMMODITY FUND, Nuveen Commodities Income & Growth Fund, Nuveen Diversified Commodity Fund