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Otter Tail Ag Enterprises, LLC

EDGAR

Quarterly report (10-Q) · filed 2010-08-16

11 filing records in this dataset, filed from 2008-05-20 to 2010-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

22.9 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 76492620 USD Source
Revenue: 53595794 USD Source

Operating cash flow

1.19 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7294266 USD Source
Operating Cash Flow: 6102388 USD Source

Free cash flow

1.19 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7294266 USD Source
Operating Cash Flow: 6102388 USD Source
Capital Expenditure: 12085 USD Source
Capital Expenditure: 12084 USD Source

Cash and cash equivalents: 10.1 million USD 2010-03-31 Source
Exact value

10118878 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

100 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 95981559 USD · 2008-10-01 – 2009-09-30 Source
Revenue: 72276413 USD · 2008-10-01 – 2009-06-30 Source
Revenue: 29342366 USD · 2009-10-01 – 2009-12-31 Source
Revenue: 24253428 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 76492620 USD · 2009-10-01 – 2010-06-30 Source
Revenue: 53595794 USD · 2009-10-01 – 2010-03-31 Source

Net income

1.99 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -21514125 USD · 2008-10-01 – 2009-09-30 Source
Net income: -21998390 USD · 2008-10-01 – 2009-06-30 Source
Net income: 4612523 USD · 2009-10-01 – 2009-12-31 Source
Net income: -2252143 USD · 2010-01-01 – 2010-03-31 Source
Net income: 1507741 USD · 2009-10-01 – 2010-06-30 Source
Net income: 2360379 USD · 2009-10-01 – 2010-03-31 Source

Operating cash flow

11 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -51238 USD · 2008-10-01 – 2009-09-30 Source
Operating cash flow: -3764613 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: 4325108 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: 6102388 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: 4325108 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: 7294266 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: 6102388 USD · 2009-10-01 – 2010-03-31 Source

Capital expenditure

22.1 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 36390 USD · 2008-10-01 – 2009-09-30 Source
Capital expenditure: 26339 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 12084 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 12085 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 12084 USD · 2009-10-01 – 2010-03-31 Source

Free cash flow

11 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -51238 USD · 2008-10-01 – 2009-09-30 Source
Operating cash flow: -3764613 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: 4325108 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: 6102388 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: 4325108 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: 7294266 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: 6102388 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 36390 USD · 2008-10-01 – 2009-09-30 Source
Capital expenditure: 26339 USD · 2008-10-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 12084 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 12085 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 12084 USD · 2009-10-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-08-16.

Financial data available through: 2009-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2009-09-30
Operating income: 3 of 11 periods available· newest 2009-09-30
Net income: 3 of 11 periods available· newest 2009-09-30
Operating cash flow: 3 of 11 periods available· newest 2009-09-30
Capital expenditure: 3 of 11 periods available· newest 2009-09-30
Total assets: 3 of 11 periods available· newest 2009-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2009-09-30
Current liabilities: 3 of 11 periods available· newest 2009-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2009-09-30
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
+36.9%

Prior period

USD 70.1 million

2007-10-01 – 2008-09-30
Current period

USD 95.98 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

95981559 − 70099287 = 25882272 USD

70099287 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
95981559 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Otter Tail Ag Enterprises, LLC · 2009-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Year-over-year change in Revenue: 25882272 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 95981559 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#9779 Input fundies:Revenue: 70099287 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#9779
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.86 million

Prior period

−USD 8.65 million

2007-10-01 – 2008-09-30
Current period

−USD 21.51 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

-21514125 − -8654075 = -12860050 USD

-8654075 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-21514125 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Otter Tail Ag Enterprises, LLC · 2009-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Year-over-year change in Net income: -12860050 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21514125 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10440 Input fundies:NetIncome: -8654075 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10440
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.09 million

Prior period

−USD 9.14 million

2007-10-01 – 2008-09-30
Current period

−USD 51,238

2008-10-01 – 2009-09-30

Exact inputs and evidence

-51238 − -9143260 = 9092022 USD

-9143260 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-51238 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Otter Tail Ag Enterprises, LLC · 2009-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Year-over-year change in Operating cash flow: 9092022 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -51238 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10695 Input fundies:OperatingCashFlow: -9143260 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10695
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 36,390

Prior period

USD 0

2007-10-01 – 2008-09-30
Current period

USD 36,390

2008-10-01 – 2009-09-30

Exact inputs and evidence

36390 − 0 = 36390 USD

0 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
36390 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Otter Tail Ag Enterprises, LLC · 2009-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Year-over-year change in Capital expenditure: 36390 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36390 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10735 Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10735
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.

2009 2008-10-01 – 2009-09-30

Revenue USD 95.98 million 100% of revenue
Cost of revenue USD 96.69 million 101% of revenue
Operating expenses USD 2.25 million 2.3% of revenue
Other operating costs Derived USD 12.5 million 13% of revenue
Operating income −USD 15.46 million −16% of revenue
Tax, interest and other Derived USD 6.05 million 6.3% of revenue
Net income −USD 21.51 million −22% of revenue

Cash

Operating cash flow −USD 51,238 −0.1% of revenue
Capital expenditure USD 36,390 0% of revenue
Free cash flow Derived −USD 87,628 −0.1% 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 Operating loss: operating costs were 107% of revenue.
2009 Operating loss: operating costs were 116% 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 2006-10-01 – 2007-09-30	0	1274153 Derived	-1274153	-1813462 Derived	539309	-4271532 Derived	Source 2006-10-01 – 2007-09-30: 0 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -1274153 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 539309 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 510770 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 4782302 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	70099287	74751634 Derived	-4652347	4001728 Derived	-8654075	-9143260 Derived	Source 2007-10-01 – 2008-09-30: 70099287 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -4652347 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -8654075 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -9143260 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 0 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	95981559	111443146 Derived	-15461587	6052538 Derived	-21514125	-87628 Derived	Source 2008-10-01 – 2009-09-30: 95981559 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -15461587 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -21514125 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -51238 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 36390 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 96M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Revenue	0	Revenue: 0 Open source
20082008-09-30	Revenue	70099287	Revenue: 70099287 Open source
20092009-09-30	Revenue	95981559	Revenue: 95981559 Open source

Revenue growth

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

36.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 70099287 Open source Revenue: 0 Open source
20092009-09-30	Year over year	36.9%	Revenue: 95981559 Open source Revenue: 70099287 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 -16.1% 2009

Net margin -22.4% 2009

Free cash flow margin -0.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Operating margin	Not reported	Operating Income: -1274153 Open source Revenue: 0 Open source
20082008-09-30	Operating margin	-6.6%	Operating Income: -4652347 Open source Revenue: 70099287 Open source
20092009-09-30	Operating margin	-16.1%	Operating Income: -15461587 Open source Revenue: 95981559 Open source
20072007-09-30	Net margin	Not reported	Net Income: 539309 Open source Revenue: 0 Open source
20082008-09-30	Net margin	-12.3%	Net Income: -8654075 Open source Revenue: 70099287 Open source
20092009-09-30	Net margin	-22.4%	Net Income: -21514125 Open source Revenue: 95981559 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 510770 Open source Capital Expenditure: 4782302 Open source
20082008-09-30	Free cash flow margin	-13%	Revenue: 70099287 Open source Operating Cash Flow: -9143260 Open source Capital Expenditure: 0 Open source
20092009-09-30	Free cash flow margin	-0.1%	Revenue: 95981559 Open source Operating Cash Flow: -51238 Open source Capital Expenditure: 36390 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -51.2K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Operating cash flow	510770	Operating Cash Flow: 510770 Open source
20082008-09-30	Operating cash flow	-9143260	Operating Cash Flow: -9143260 Open source
20092009-09-30	Operating cash flow	-51238	Operating Cash Flow: -51238 Open source

Free cash flow

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

USD -87.6K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Free cash flow	-4271532	Operating Cash Flow: 510770 Open source Capital Expenditure: 4782302 Open source
20082008-09-30	Free cash flow	-9143260	Operating Cash Flow: -9143260 Open source Capital Expenditure: 0 Open source
20092009-09-30	Free cash flow	-87628	Operating Cash Flow: -51238 Open source Capital Expenditure: 36390 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
2007-09-30	Liabilities / assets	Not reported	Total Assets: 89952726 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 126293160 Open source
2009-09-30	Liabilities / assets	Not reported	Total Assets: 105153022 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Current assets / current liabilities	0.56×	Current Assets: 6848915 Open source Current Liabilities: 12192239 Open source
20082008-09-30	Current assets / current liabilities	0.91×	Current Assets: 11341624 Open source Current Liabilities: 12478776 Open source
20092009-09-30	Current assets / current liabilities	0.15×	Current Assets: 13906608 Open source Current Liabilities: 90174378 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
2007 2006-10-01 – 2007-09-30	USD 539,309 Exact value Exact value: 539309 USD 2006-10-01 – 2007-09-30: 539309 USD Inspect Net Income Open source Share or cite Citation for Net Income · Otter Tail Ag Enterprises, LLC · 2007-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Net Income: 539309 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 539309 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001104659-09-002030.txt#11128 The citation records this snapshot. The page link may show a newer release later.	USD 510,770 Exact value Exact value: 510770 USD 2006-10-01 – 2007-09-30: 510770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Otter Tail Ag Enterprises, LLC · 2007-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Operating Cash Flow: 510770 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 510770 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001104659-09-002030.txt#11435 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4782302 USD 2006-10-01 – 2007-09-30: 4782302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Otter Tail Ag Enterprises, LLC · 2007-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Capital Expenditure: 4782302 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4782302 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001104659-09-002030.txt#11516 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Calculation and evidence 510770 − 4782302 USD Exact free cash flow: -4271532 USD 2006-10-01 – 2007-09-30: 510770 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 4782302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Otter Tail Ag Enterprises, LLC · 2007-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Free cash flow: -4271532 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 510770 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001104659-09-002030.txt#11435 Input fundies:CapitalExpenditure: 4782302 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001104659-09-002030.txt#11516 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 8.65 million Exact value Exact value: -8654075 USD 2007-10-01 – 2008-09-30: -8654075 USD Inspect Net Income Open source Share or cite Citation for Net Income · Otter Tail Ag Enterprises, LLC · 2008-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Net Income: -8654075 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8654075 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10440 The citation records this snapshot. The page link may show a newer release later.	−USD 9.14 million Exact value Exact value: -9143260 USD 2007-10-01 – 2008-09-30: -9143260 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Otter Tail Ag Enterprises, LLC · 2008-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Operating Cash Flow: -9143260 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9143260 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10695 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-10-01 – 2008-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Otter Tail Ag Enterprises, LLC · 2008-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10735 The citation records this snapshot. The page link may show a newer release later.	−USD 9.14 million Calculation and evidence -9143260 − 0 USD Exact free cash flow: -9143260 USD 2007-10-01 – 2008-09-30: -9143260 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Otter Tail Ag Enterprises, LLC · 2008-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Free cash flow: -9143260 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9143260 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10695 Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10735 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 21.51 million Exact value Exact value: -21514125 USD 2008-10-01 – 2009-09-30: -21514125 USD Inspect Net Income Open source Share or cite Citation for Net Income · Otter Tail Ag Enterprises, LLC · 2009-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Net Income: -21514125 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21514125 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10440 The citation records this snapshot. The page link may show a newer release later.	−USD 51,238 Exact value Exact value: -51238 USD 2008-10-01 – 2009-09-30: -51238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Otter Tail Ag Enterprises, LLC · 2009-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Operating Cash Flow: -51238 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51238 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10695 The citation records this snapshot. The page link may show a newer release later.	USD 36,390 Exact value Exact value: 36390 USD 2008-10-01 – 2009-09-30: 36390 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Otter Tail Ag Enterprises, LLC · 2009-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Capital Expenditure: 36390 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36390 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10735 The citation records this snapshot. The page link may show a newer release later.	−USD 87,628 Calculation and evidence -51238 − 36390 USD Exact free cash flow: -87628 USD 2008-10-01 – 2009-09-30: -51238 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 36390 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Otter Tail Ag Enterprises, LLC · 2009-09-30 Otter Tail Ag Enterprises, LLC (edgar:1425319) Free cash flow: -87628 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: e03f59aa273047cbc6e535972046ff84a5bf24eff11f075f625b9db96ba9cd90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51238 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10695 Input fundies:CapitalExpenditure: 36390 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425319/0001144204-09-067042.txt#10735 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001425319, 1425319, edgar:1425319

Otter Tail Ag Enterprises, LLC

Latest quarter

Revenue

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

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation