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LONGVIEW FIBRE CO

EDGAR
Annual report amendment (10-K/A) · filed 2007-04-12

63 filing records in this dataset, filed from 1994-01-26 to 2007-04-12. Explore the available filing history and original sources.

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Latest quarter

Revenue

238 million USD

2006-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
Not available
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

951 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Revenue: 220057000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 246501000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 245617000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 950666000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 712175000 USD · 2006-01-01 – 2006-09-30 Source

Net income

19 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Net income: -11019000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 5501000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 21379000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 18975000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 15861000 USD · 2006-01-01 – 2006-09-30 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: 2007-04-12.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2006-12-31
  • Operating income: 3 of 11 periods available· newest 1999-10-31
  • Net income: 6 of 11 periods available· newest 2006-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2006-12-31
  • Total liabilities: 2 of 11 periods available· newest 2006-12-31
  • Current assets: 5 of 11 periods available· newest 2006-12-31
  • Current liabilities: 5 of 11 periods available· newest 2006-12-31
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +562.3%

    Prior period

    USD 143.55 million

    –

    Current period

    USD 950.67 million

    –

    Exact inputs and evidence

    950666000 − 143546000 = 807120000 USD

    143546000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    950666000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +USD 24.83 million

    Prior period

    −USD 5.85 million

    –

    Current period

    USD 18.98 million

    –

    Exact inputs and evidence

    18975000 − -5853000 = 24828000 USD

    -5853000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    18975000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 950.67 million 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 18.98 million 2% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1997 94%
  • 1998 Net loss: net income was −0.9% of revenue.
  • 1999 91%
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 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
1997 1996-11-01 – 1997-10-31772845000 725444000 Derived 47401000 34707000 Derived 12694000 Unavailable
Source
1998 1997-11-01 – 1998-10-31753244000 731653000 Derived 21591000 28243000 Derived -6652000 Unavailable
Source
1999 1998-11-01 – 1999-10-31774349000 706741000 Derived 67608000 47624000 Derived 19984000 Unavailable
Source
2004 2004-01-01 – 2004-12-31831166000 UnavailableUnavailableUnavailable13901000 Unavailable
Source
2005 2005-01-01 – 2005-12-31143546000 UnavailableUnavailableUnavailable-5853000 Unavailable
Source
2006 2006-01-01 – 2006-12-31950666000 UnavailableUnavailableUnavailable18975000 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 950.7M 2006
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.1.0B770.0M513.4M256.7M0.0199720042006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue772845000
1998Revenue753244000
1999Revenue774349000
2004Revenue831166000
2005Revenue143546000
2006Revenue950666000

Revenue growth

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

562.3% 2006
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.614%427%240%53%-134%199720042006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-2.5%
1999Year over year2.8%
2004Year over yearNo prior comparable period
2005Year over year-82.7%
2006Year over year562.3%

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.

Operating margin 8.7% 1999
Net margin 2% 2006
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.9.8%6.0%2.3%-1.4%-5.1%19972004-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin6.1%
1998Operating margin2.9%
1999Operating margin8.7%
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1997Net margin1.6%
1998Net margin-0.9%
1999Net margin2.6%
2004Net margin1.7%
2005Net margin-4.1%
2006Net margin2%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

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
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded

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.

73.5% 2006
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.79%60%40%20%0%1997-10-312004-12-312006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-10-31Liabilities / assetsNot reported
1998-10-31Liabilities / assetsNot reported
1999-10-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets63.3%
2006Liabilities / assets73.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.17×1.63×1.09×0.54×0.00×19972004-12-312006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.26×
1998Current assets / current liabilities1.39×
1999Current assets / current liabilities1.55×
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities2.01×
2006Current assets / current liabilities1.77×

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
1997 1996-11-01 – 1997-10-31
USD 12.69 million
Exact value

Exact value: 12694000 USD

1996-11-01 – 1997-10-31: 12694000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1997-11-01 – 1998-10-31
−USD 6.65 million
Exact value

Exact value: -6652000 USD

1997-11-01 – 1998-10-31: -6652000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1999 1998-11-01 – 1999-10-31
USD 19.98 million
Exact value

Exact value: 19984000 USD

1998-11-01 – 1999-10-31: 19984000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
USD 13.9 million
Exact value

Exact value: 13901000 USD

2004-01-01 – 2004-12-31: 13901000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
−USD 5.85 million
Exact value

Exact value: -5853000 USD

2005-01-01 – 2005-12-31: -5853000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 18.98 million
Exact value

Exact value: 18975000 USD

2006-01-01 – 2006-12-31: 18975000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000060302, 60302, edgar:60302