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MISSISSIPPI CHEMICAL CORP /MS/

EDGAR

Quarterly report (10-Q) · filed 2004-11-15

49 filing records in this dataset, filed from 1994-02-14 to 2004-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

85.2 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 85179000 USD Source

Operating margin

10.43%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 8881000 USD Source
Revenue: 85179000 USD Source

Operating cash flow

-16.3 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -16337000 USD Source

Free cash flow

-17.9 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -16337000 USD Source
Capital Expenditure: 1539000 USD Source

Cash and cash equivalents: 11.6 million USD 2004-09-30 Source
Exact value

11622000 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.

Net income

29.2 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -25115000 USD · 2003-10-01 – 2003-12-31 Source
Net income: -27782000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 43575000 USD · 2003-07-01 – 2004-06-30 Source
Net income: -92312000 USD · 2003-07-01 – 2004-03-31 Source
Net income: -53750000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

34.3 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -5899000 USD · 2003-07-01 – 2003-12-31 Source
Operating cash flow: 6648000 USD · 2003-07-01 – 2003-09-30 Source
Operating cash flow: -24392000 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: -5899000 USD · 2003-07-01 – 2003-12-31 Source
Operating cash flow: 57257000 USD · 2003-07-01 – 2004-06-30 Source
Operating cash flow: -24392000 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: -16337000 USD · 2004-07-01 – 2004-09-30 Source

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2004-06-03.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-06-03
Operating income: 11 of 11 periods available· newest 2004-06-03
Net income: 11 of 11 periods available· newest 2004-06-03
Operating cash flow: 11 of 11 periods available· newest 2004-06-03
Capital expenditure: 10 of 11 periods available· newest 2003-06-30
Total assets: 9 of 11 periods available· newest 2004-06-03
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2004-06-03
Current liabilities: 9 of 11 periods available· newest 2004-06-03
Cash and cash equivalents: 11 of 11 periods available· newest 2004-06-03
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
+27.1%

Prior period

USD 239.94 million

2002-06-04 – 2003-06-03
Current period

USD 305.02 million

2003-06-04 – 2004-06-03

Exact inputs and evidence

305020000 − 239941000 = 65079000 USD

239941000 USD · 2002-06-04 – 2003-06-03
Inspect prior input Prior source
305020000 USD · 2003-06-04 – 2004-06-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MISSISSIPPI CHEMICAL CORP /MS/ · 2004-06-03 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Year-over-year change in Revenue: 65079000 USD Concept: fundies:Revenue Period: 2003-06-04 to 2004-06-03 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 305020000 USD (2003-06-04 to 2004-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-04-000031.txt#8411 Input fundies:Revenue: 239941000 USD (2002-06-04 to 2003-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-04-000031.txt#8411
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 31.14 million

Prior period

−USD 105.85 million

2002-06-04 – 2003-06-03
Current period

−USD 136.99 million

2003-06-04 – 2004-06-03

Exact inputs and evidence

-136994000 − -105853000 = -31141000 USD

-105853000 USD · 2002-06-04 – 2003-06-03
Inspect prior input Prior source
-136994000 USD · 2003-06-04 – 2004-06-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MISSISSIPPI CHEMICAL CORP /MS/ · 2004-06-03 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Year-over-year change in Net income: -31141000 USD Concept: fundies:NetIncome Period: 2003-06-04 to 2004-06-03 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -136994000 USD (2003-06-04 to 2004-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-04-000031.txt#11297 Input fundies:NetIncome: -105853000 USD (2002-06-04 to 2003-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-04-000031.txt#11297
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 37.1 million

Prior period

−USD 34.9 million

2002-06-04 – 2003-06-03
Current period

USD 2.21 million

2003-06-04 – 2004-06-03

Exact inputs and evidence

2206000 − -34898000 = 37104000 USD

-34898000 USD · 2002-06-04 – 2003-06-03
Inspect prior input Prior source
2206000 USD · 2003-06-04 – 2004-06-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MISSISSIPPI CHEMICAL CORP /MS/ · 2004-06-03 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Year-over-year change in Operating cash flow: 37104000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-04 to 2004-06-03 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2206000 USD (2003-06-04 to 2004-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-04-000031.txt#11621 Input fundies:OperatingCashFlow: -34898000 USD (2002-06-04 to 2003-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-04-000031.txt#11621
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2003-06-04 – 2004-06-03

Revenue USD 305.02 million 100% of revenue
Operating costs Derived USD 362.28 million 119% of revenue
Operating income −USD 57.26 million −19% of revenue
Tax, interest and other Derived USD 79.74 million 26% of revenue
Net income −USD 136.99 million −45% of revenue

Cash

Operating cash flow USD 2.21 million 0.7% 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

1997 11%82%
1998 92%
1999 Net loss: net income was −0.8% of revenue.
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 119% of revenue.
2002 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 130% of revenue.
2003 Operating loss: operating costs were 111% of revenue.
2003 Operating loss: operating costs were 125% of revenue.
2004 Operating loss: operating costs were 119% 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
1997 1996-07-01 – 1997-06-30	496259000	405050000 Derived	91209000	35394000 Derived	55815000	-21204000 Derived	Source 1996-07-01 – 1997-06-30: 496259000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 91209000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 55815000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 72612000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 93816000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	492892000	454956000 Derived	37936000	14962000 Derived	22974000	-43478000 Derived	Source 1997-07-01 – 1998-06-30: 492892000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 37936000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 22974000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 53018000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 96496000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	467899000	459444000 Derived	8455000	12063000 Derived	-3608000	-19317000 Derived	Source 1998-07-01 – 1999-06-30: 467899000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 8455000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -3608000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 20653000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 39970000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	485199000	504823000 Derived	-19624000	4040000 Derived	-23664000	-27311000 Derived	Source 1999-07-01 – 2000-06-30: 485199000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -19624000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -23664000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -6346000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 20965000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	540401000	645554000 Derived	-105153000	-9904000 Derived	-95249000	-63573000 Derived	Source 2000-07-01 – 2001-06-30: 540401000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -105153000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -95249000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -48204000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 15369000 USD Inspect Capital Expenditure Open source
2002 2001-06-04 – 2002-06-03	207855000	213430000 Derived	-5575000	115621000 Derived	-121196000	Unavailable	Source 2001-06-04 – 2002-06-03: 207855000 USD Inspect Revenue Open source 2001-06-04 – 2002-06-03: -5575000 USD Inspect Operating Income Open source 2001-06-04 – 2002-06-03: -121196000 USD Inspect Net Income Open source 2001-06-04 – 2002-06-03: 53700000 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	451294000	584536000 Derived	-133242000	-12046000 Derived	-121196000	41299000 Derived	Source 2001-07-01 – 2002-06-30: 451294000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -133242000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -121196000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 53700000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 12401000 USD Inspect Capital Expenditure Open source
2003 2002-06-04 – 2003-06-03	239941000	265546000 Derived	-25605000	80248000 Derived	-105853000	Unavailable	Source 2002-06-04 – 2003-06-03: 239941000 USD Inspect Revenue Open source 2002-06-04 – 2003-06-03: -25605000 USD Inspect Operating Income Open source 2002-06-04 – 2003-06-03: -105853000 USD Inspect Net Income Open source 2002-06-04 – 2003-06-03: -34898000 USD Inspect Operating Cash Flow Open source
2003 2002-07-01 – 2003-06-30	446368000	556453000 Derived	-110085000	-4232000 Derived	-105853000	-49764000 Derived	Source 2002-07-01 – 2003-06-30: 446368000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -110085000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -105853000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -34898000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 14866000 USD Inspect Capital Expenditure Open source
2004 2003-06-04 – 2004-06-03	305020000	362278000 Derived	-57258000	79736000 Derived	-136994000	Unavailable	Source 2003-06-04 – 2004-06-03: 305020000 USD Inspect Revenue Open source 2003-06-04 – 2004-06-03: -57258000 USD Inspect Operating Income Open source 2003-06-04 – 2004-06-03: -136994000 USD Inspect Net Income Open source 2003-06-04 – 2004-06-03: 2206000 USD Inspect Operating Cash Flow 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 305M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	496259000	Revenue: 496259000 Open source
19981998-06-30	Revenue	492892000	Revenue: 492892000 Open source
19991999-06-30	Revenue	467899000	Revenue: 467899000 Open source
20002000-06-30	Revenue	485199000	Revenue: 485199000 Open source
20012001-06-30	Revenue	540401000	Revenue: 540401000 Open source
20022002-06-03	Revenue	207855000	Revenue: 207855000 Open source
20022002-06-30	Revenue	451294000	Revenue: 451294000 Open source
20032003-06-03	Revenue	239941000	Revenue: 239941000 Open source
20032003-06-30	Revenue	446368000	Revenue: 446368000 Open source
20042004-06-03	Revenue	305020000	Revenue: 305020000 Open source

Revenue growth

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

27.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	15.7%	Revenue: 496259000 Open source Revenue: 428789000 Open source
19981998-06-30	Year over year	-0.7%	Revenue: 492892000 Open source Revenue: 496259000 Open source
19991999-06-30	Year over year	-5.1%	Revenue: 467899000 Open source Revenue: 492892000 Open source
20002000-06-30	Year over year	3.7%	Revenue: 485199000 Open source Revenue: 467899000 Open source
20012001-06-30	Year over year	11.4%	Revenue: 540401000 Open source Revenue: 485199000 Open source
20022002-06-03	Year over year	No prior comparable period	Revenue: 207855000 Open source
20022002-06-30	Year over year	-16.5%	Revenue: 451294000 Open source Revenue: 540401000 Open source
20032003-06-03	Year over year	15.4%	Revenue: 239941000 Open source Revenue: 207855000 Open source
20032003-06-30	Year over year	-1.1%	Revenue: 446368000 Open source Revenue: 451294000 Open source
20042004-06-03	Year over year	27.1%	Revenue: 305020000 Open source Revenue: 239941000 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 -18.8% 2004

Net margin -44.9% 2004

Free cash flow margin -11.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	18.4%	Operating Income: 91209000 Open source Revenue: 496259000 Open source
19981998-06-30	Operating margin	7.7%	Operating Income: 37936000 Open source Revenue: 492892000 Open source
19991999-06-30	Operating margin	1.8%	Operating Income: 8455000 Open source Revenue: 467899000 Open source
20002000-06-30	Operating margin	-4%	Operating Income: -19624000 Open source Revenue: 485199000 Open source
20012001-06-30	Operating margin	-19.5%	Operating Income: -105153000 Open source Revenue: 540401000 Open source
20022002-06-03	Operating margin	-2.7%	Operating Income: -5575000 Open source Revenue: 207855000 Open source
20022002-06-30	Operating margin	-29.5%	Operating Income: -133242000 Open source Revenue: 451294000 Open source
20032003-06-03	Operating margin	-10.7%	Operating Income: -25605000 Open source Revenue: 239941000 Open source
20032003-06-30	Operating margin	-24.7%	Operating Income: -110085000 Open source Revenue: 446368000 Open source
20042004-06-03	Operating margin	-18.8%	Operating Income: -57258000 Open source Revenue: 305020000 Open source
19971997-06-30	Net margin	11.2%	Net Income: 55815000 Open source Revenue: 496259000 Open source
19981998-06-30	Net margin	4.7%	Net Income: 22974000 Open source Revenue: 492892000 Open source
19991999-06-30	Net margin	-0.8%	Net Income: -3608000 Open source Revenue: 467899000 Open source
20002000-06-30	Net margin	-4.9%	Net Income: -23664000 Open source Revenue: 485199000 Open source
20012001-06-30	Net margin	-17.6%	Net Income: -95249000 Open source Revenue: 540401000 Open source
20022002-06-03	Net margin	-58.3%	Net Income: -121196000 Open source Revenue: 207855000 Open source
20022002-06-30	Net margin	-26.9%	Net Income: -121196000 Open source Revenue: 451294000 Open source
20032003-06-03	Net margin	-44.1%	Net Income: -105853000 Open source Revenue: 239941000 Open source
20032003-06-30	Net margin	-23.7%	Net Income: -105853000 Open source Revenue: 446368000 Open source
20042004-06-03	Net margin	-44.9%	Net Income: -136994000 Open source Revenue: 305020000 Open source
19971997-06-30	Free cash flow margin	-4.3%	Revenue: 496259000 Open source Operating Cash Flow: 72612000 Open source Capital Expenditure: 93816000 Open source
19981998-06-30	Free cash flow margin	-8.8%	Revenue: 492892000 Open source Operating Cash Flow: 53018000 Open source Capital Expenditure: 96496000 Open source
19991999-06-30	Free cash flow margin	-4.1%	Revenue: 467899000 Open source Operating Cash Flow: 20653000 Open source Capital Expenditure: 39970000 Open source
20002000-06-30	Free cash flow margin	-5.6%	Revenue: 485199000 Open source Operating Cash Flow: -6346000 Open source Capital Expenditure: 20965000 Open source
20012001-06-30	Free cash flow margin	-11.8%	Revenue: 540401000 Open source Operating Cash Flow: -48204000 Open source Capital Expenditure: 15369000 Open source
20022002-06-03	Free cash flow margin	Not reported	Revenue: 207855000 Open source Operating Cash Flow: 53700000 Open source
20022002-06-30	Free cash flow margin	9.2%	Revenue: 451294000 Open source Operating Cash Flow: 53700000 Open source Capital Expenditure: 12401000 Open source
20032003-06-03	Free cash flow margin	Not reported	Revenue: 239941000 Open source Operating Cash Flow: -34898000 Open source
20032003-06-30	Free cash flow margin	-11.1%	Revenue: 446368000 Open source Operating Cash Flow: -34898000 Open source Capital Expenditure: 14866000 Open source
20042004-06-03	Free cash flow margin	Not reported	Revenue: 305020000 Open source Operating Cash Flow: 2206000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	72612000	Operating Cash Flow: 72612000 Open source
19981998-06-30	Operating cash flow	53018000	Operating Cash Flow: 53018000 Open source
19991999-06-30	Operating cash flow	20653000	Operating Cash Flow: 20653000 Open source
20002000-06-30	Operating cash flow	-6346000	Operating Cash Flow: -6346000 Open source
20012001-06-30	Operating cash flow	-48204000	Operating Cash Flow: -48204000 Open source
20022002-06-03	Operating cash flow	53700000	Operating Cash Flow: 53700000 Open source
20022002-06-30	Operating cash flow	53700000	Operating Cash Flow: 53700000 Open source
20032003-06-03	Operating cash flow	-34898000	Operating Cash Flow: -34898000 Open source
20032003-06-30	Operating cash flow	-34898000	Operating Cash Flow: -34898000 Open source
20042004-06-03	Operating cash flow	2206000	Operating Cash Flow: 2206000 Open source

Free cash flow

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

USD -49.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-21204000	Operating Cash Flow: 72612000 Open source Capital Expenditure: 93816000 Open source
19981998-06-30	Free cash flow	-43478000	Operating Cash Flow: 53018000 Open source Capital Expenditure: 96496000 Open source
19991999-06-30	Free cash flow	-19317000	Operating Cash Flow: 20653000 Open source Capital Expenditure: 39970000 Open source
20002000-06-30	Free cash flow	-27311000	Operating Cash Flow: -6346000 Open source Capital Expenditure: 20965000 Open source
20012001-06-30	Free cash flow	-63573000	Operating Cash Flow: -48204000 Open source Capital Expenditure: 15369000 Open source
20022002-06-03	Free cash flow	Unavailable	Operating Cash Flow: 53700000 Open source
20022002-06-30	Free cash flow	41299000	Operating Cash Flow: 53700000 Open source Capital Expenditure: 12401000 Open source
20032003-06-03	Free cash flow	Unavailable	Operating Cash Flow: -34898000 Open source
20032003-06-30	Free cash flow	-49764000	Operating Cash Flow: -34898000 Open source Capital Expenditure: 14866000 Open source
20042004-06-03	Free cash flow	Unavailable	Operating Cash Flow: 2206000 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
1997-06-30	Liabilities / assets	Not reported	Total Assets: 858545000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 912332000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 898888000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 870689000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 779607000 Open source
2002-06-03	Liabilities / assets	Not reported	No source recorded
2002-06-30	Liabilities / assets	Not reported	Total Assets: 630285000 Open source
2003-06-03	Liabilities / assets	Not reported	No source recorded
2003-06-30	Liabilities / assets	Not reported	Total Assets: 548090000 Open source
2004-06-03	Liabilities / assets	Not reported	Total Assets: 387636000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	1.57×	Current Assets: 149033000 Open source Current Liabilities: 95123000 Open source
19981998-06-30	Current assets / current liabilities	1.84×	Current Assets: 140721000 Open source Current Liabilities: 76635000 Open source
19991999-06-30	Current assets / current liabilities	2.13×	Current Assets: 158759000 Open source Current Liabilities: 74395000 Open source
20002000-06-30	Current assets / current liabilities	2.38×	Current Assets: 156260000 Open source Current Liabilities: 65554000 Open source
20012001-06-30	Current assets / current liabilities	3.32×	Current Assets: 162749000 Open source Current Liabilities: 48964000 Open source
2002-06-03	Current assets / current liabilities	Not reported	No source recorded
20022002-06-30	Current assets / current liabilities	0.86×	Current Assets: 135268000 Open source Current Liabilities: 157249000 Open source
2003-06-03	Current assets / current liabilities	Not reported	No source recorded
20032003-06-30	Current assets / current liabilities	0.77×	Current Assets: 136914000 Open source Current Liabilities: 178792000 Open source
20042004-06-03	Current assets / current liabilities	0.67×	Current Assets: 129054000 Open source Current Liabilities: 192563000 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
1997 1996-07-01 – 1997-06-30	USD 55.82 million Exact value Exact value: 55815000 USD 1996-07-01 – 1997-06-30: 55815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISSISSIPPI CHEMICAL CORP /MS/ · 1997-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Net Income: 55815000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 55815000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000950134-99-008504.txt#4403 The citation records this snapshot. The page link may show a newer release later.	USD 72.61 million Exact value Exact value: 72612000 USD 1996-07-01 – 1997-06-30: 72612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISSISSIPPI CHEMICAL CORP /MS/ · 1997-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Operating Cash Flow: 72612000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72612000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000950134-99-008504.txt#4414 The citation records this snapshot. The page link may show a newer release later.	USD 93.82 million Exact value Exact value: 93816000 USD 1996-07-01 – 1997-06-30: 93816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISSISSIPPI CHEMICAL CORP /MS/ · 1997-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Capital Expenditure: 93816000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93816000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000950134-99-008504.txt#4418 The citation records this snapshot. The page link may show a newer release later.	−USD 21.2 million Calculation and evidence 72612000 − 93816000 USD Exact free cash flow: -21204000 USD 1996-07-01 – 1997-06-30: 72612000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 93816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISSISSIPPI CHEMICAL CORP /MS/ · 1997-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Free cash flow: -21204000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72612000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000950134-99-008504.txt#4414 Input fundies:CapitalExpenditure: 93816000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000950134-99-008504.txt#4418 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 22.97 million Exact value Exact value: 22974000 USD 1997-07-01 – 1998-06-30: 22974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISSISSIPPI CHEMICAL CORP /MS/ · 1998-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Net Income: 22974000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 22974000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-00-000004.txt#2698 The citation records this snapshot. The page link may show a newer release later.	USD 53.02 million Exact value Exact value: 53018000 USD 1997-07-01 – 1998-06-30: 53018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISSISSIPPI CHEMICAL CORP /MS/ · 1998-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Operating Cash Flow: 53018000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53018000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-00-000004.txt#2711 The citation records this snapshot. The page link may show a newer release later.	USD 96.5 million Exact value Exact value: 96496000 USD 1997-07-01 – 1998-06-30: 96496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISSISSIPPI CHEMICAL CORP /MS/ · 1998-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Capital Expenditure: 96496000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96496000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-00-000004.txt#2715 The citation records this snapshot. The page link may show a newer release later.	−USD 43.48 million Calculation and evidence 53018000 − 96496000 USD Exact free cash flow: -43478000 USD 1997-07-01 – 1998-06-30: 53018000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 96496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISSISSIPPI CHEMICAL CORP /MS/ · 1998-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Free cash flow: -43478000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53018000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-00-000004.txt#2711 Input fundies:CapitalExpenditure: 96496000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-00-000004.txt#2715 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 3.61 million Exact value Exact value: -3608000 USD 1998-07-01 – 1999-06-30: -3608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISSISSIPPI CHEMICAL CORP /MS/ · 1999-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Net Income: -3608000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3608000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-01-500015.txt#2284 The citation records this snapshot. The page link may show a newer release later.	USD 20.65 million Exact value Exact value: 20653000 USD 1998-07-01 – 1999-06-30: 20653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISSISSIPPI CHEMICAL CORP /MS/ · 1999-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Operating Cash Flow: 20653000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20653000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-01-500015.txt#2373 The citation records this snapshot. The page link may show a newer release later.	USD 39.97 million Exact value Exact value: 39970000 USD 1998-07-01 – 1999-06-30: 39970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISSISSIPPI CHEMICAL CORP /MS/ · 1999-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Capital Expenditure: 39970000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39970000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-01-500015.txt#2389 The citation records this snapshot. The page link may show a newer release later.	−USD 19.32 million Calculation and evidence 20653000 − 39970000 USD Exact free cash flow: -19317000 USD 1998-07-01 – 1999-06-30: 20653000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 39970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISSISSIPPI CHEMICAL CORP /MS/ · 1999-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Free cash flow: -19317000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20653000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-01-500015.txt#2373 Input fundies:CapitalExpenditure: 39970000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-01-500015.txt#2389 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 23.66 million Exact value Exact value: -23664000 USD 1999-07-01 – 2000-06-30: -23664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISSISSIPPI CHEMICAL CORP /MS/ · 2000-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Net Income: -23664000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -23664000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-02-000069.txt#3266 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Exact value Exact value: -6346000 USD 1999-07-01 – 2000-06-30: -6346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISSISSIPPI CHEMICAL CORP /MS/ · 2000-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Operating Cash Flow: -6346000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6346000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-02-000069.txt#3374 The citation records this snapshot. The page link may show a newer release later.	USD 20.97 million Exact value Exact value: 20965000 USD 1999-07-01 – 2000-06-30: 20965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISSISSIPPI CHEMICAL CORP /MS/ · 2000-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Capital Expenditure: 20965000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20965000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-02-000069.txt#3401 The citation records this snapshot. The page link may show a newer release later.	−USD 27.31 million Calculation and evidence -6346000 − 20965000 USD Exact free cash flow: -27311000 USD 1999-07-01 – 2000-06-30: -6346000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 20965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISSISSIPPI CHEMICAL CORP /MS/ · 2000-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Free cash flow: -27311000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6346000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-02-000069.txt#3374 Input fundies:CapitalExpenditure: 20965000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-02-000069.txt#3401 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 95.25 million Exact value Exact value: -95249000 USD 2000-07-01 – 2001-06-30: -95249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISSISSIPPI CHEMICAL CORP /MS/ · 2001-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Net Income: -95249000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -95249000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4365 The citation records this snapshot. The page link may show a newer release later.	−USD 48.2 million Exact value Exact value: -48204000 USD 2000-07-01 – 2001-06-30: -48204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISSISSIPPI CHEMICAL CORP /MS/ · 2001-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Operating Cash Flow: -48204000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48204000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4560 The citation records this snapshot. The page link may show a newer release later.	USD 15.37 million Exact value Exact value: 15369000 USD 2000-07-01 – 2001-06-30: 15369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISSISSIPPI CHEMICAL CORP /MS/ · 2001-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Capital Expenditure: 15369000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15369000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4599 The citation records this snapshot. The page link may show a newer release later.	−USD 63.57 million Calculation and evidence -48204000 − 15369000 USD Exact free cash flow: -63573000 USD 2000-07-01 – 2001-06-30: -48204000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 15369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISSISSIPPI CHEMICAL CORP /MS/ · 2001-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Free cash flow: -63573000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48204000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4560 Input fundies:CapitalExpenditure: 15369000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4599 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-04 – 2002-06-03	−USD 121.2 million Exact value Exact value: -121196000 USD 2001-06-04 – 2002-06-03: -121196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISSISSIPPI CHEMICAL CORP /MS/ · 2002-06-03 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Net Income: -121196000 USD Concept: fundies:NetIncome Period: 2001-06-04 to 2002-06-03 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ANetIncome&period=2002-06-03&surface=latest&period_type=duration&start=2001-06-04&unit=USD&dimensions= Input fundies:NetIncome: -121196000 USD (2001-06-04 to 2002-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-04-000031.txt#11297 The citation records this snapshot. The page link may show a newer release later.	USD 53.7 million Exact value Exact value: 53700000 USD 2001-06-04 – 2002-06-03: 53700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISSISSIPPI CHEMICAL CORP /MS/ · 2002-06-03 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Operating Cash Flow: 53700000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-04 to 2002-06-03 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-03&surface=latest&period_type=duration&start=2001-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53700000 USD (2001-06-04 to 2002-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-04-000031.txt#11621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 121.2 million Exact value Exact value: -121196000 USD 2001-07-01 – 2002-06-30: -121196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISSISSIPPI CHEMICAL CORP /MS/ · 2002-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Net Income: -121196000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -121196000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4365 The citation records this snapshot. The page link may show a newer release later.	USD 53.7 million Exact value Exact value: 53700000 USD 2001-07-01 – 2002-06-30: 53700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISSISSIPPI CHEMICAL CORP /MS/ · 2002-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Operating Cash Flow: 53700000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53700000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4560 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Exact value Exact value: 12401000 USD 2001-07-01 – 2002-06-30: 12401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISSISSIPPI CHEMICAL CORP /MS/ · 2002-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Capital Expenditure: 12401000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12401000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4599 The citation records this snapshot. The page link may show a newer release later.	USD 41.3 million Calculation and evidence 53700000 − 12401000 USD Exact free cash flow: 41299000 USD 2001-07-01 – 2002-06-30: 53700000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 12401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISSISSIPPI CHEMICAL CORP /MS/ · 2002-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Free cash flow: 41299000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53700000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4560 Input fundies:CapitalExpenditure: 12401000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4599 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-04 – 2003-06-03	−USD 105.85 million Exact value Exact value: -105853000 USD 2002-06-04 – 2003-06-03: -105853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISSISSIPPI CHEMICAL CORP /MS/ · 2003-06-03 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Net Income: -105853000 USD Concept: fundies:NetIncome Period: 2002-06-04 to 2003-06-03 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ANetIncome&period=2003-06-03&surface=latest&period_type=duration&start=2002-06-04&unit=USD&dimensions= Input fundies:NetIncome: -105853000 USD (2002-06-04 to 2003-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-04-000031.txt#11297 The citation records this snapshot. The page link may show a newer release later.	−USD 34.9 million Exact value Exact value: -34898000 USD 2002-06-04 – 2003-06-03: -34898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISSISSIPPI CHEMICAL CORP /MS/ · 2003-06-03 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Operating Cash Flow: -34898000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-04 to 2003-06-03 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-03&surface=latest&period_type=duration&start=2002-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34898000 USD (2002-06-04 to 2003-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-04-000031.txt#11621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-07-01 – 2003-06-30	−USD 105.85 million Exact value Exact value: -105853000 USD 2002-07-01 – 2003-06-30: -105853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISSISSIPPI CHEMICAL CORP /MS/ · 2003-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Net Income: -105853000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -105853000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4365 The citation records this snapshot. The page link may show a newer release later.	−USD 34.9 million Exact value Exact value: -34898000 USD 2002-07-01 – 2003-06-30: -34898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISSISSIPPI CHEMICAL CORP /MS/ · 2003-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Operating Cash Flow: -34898000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34898000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4560 The citation records this snapshot. The page link may show a newer release later.	USD 14.87 million Exact value Exact value: 14866000 USD 2002-07-01 – 2003-06-30: 14866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISSISSIPPI CHEMICAL CORP /MS/ · 2003-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Capital Expenditure: 14866000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14866000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4599 The citation records this snapshot. The page link may show a newer release later.	−USD 49.76 million Calculation and evidence -34898000 − 14866000 USD Exact free cash flow: -49764000 USD 2002-07-01 – 2003-06-30: -34898000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 14866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISSISSIPPI CHEMICAL CORP /MS/ · 2003-06-30 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Free cash flow: -49764000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34898000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4560 Input fundies:CapitalExpenditure: 14866000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-03-000085.txt#4599 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-04 – 2004-06-03	−USD 136.99 million Exact value Exact value: -136994000 USD 2003-06-04 – 2004-06-03: -136994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISSISSIPPI CHEMICAL CORP /MS/ · 2004-06-03 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Net Income: -136994000 USD Concept: fundies:NetIncome Period: 2003-06-04 to 2004-06-03 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3ANetIncome&period=2004-06-03&surface=latest&period_type=duration&start=2003-06-04&unit=USD&dimensions= Input fundies:NetIncome: -136994000 USD (2003-06-04 to 2004-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-04-000031.txt#11297 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2206000 USD 2003-06-04 – 2004-06-03: 2206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISSISSIPPI CHEMICAL CORP /MS/ · 2004-06-03 MISSISSIPPI CHEMICAL CORP /MS/ (edgar:66895) Operating Cash Flow: 2206000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-04 to 2004-06-03 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/66895/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-03&surface=latest&period_type=duration&start=2003-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2206000 USD (2003-06-04 to 2004-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66895/0000066895-04-000031.txt#11621 The citation records this snapshot. The page link may show a newer release later.	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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000066895, 66895, edgar:66895

Also known as MCC SUB INC, MISSISSIPPI CHEMICAL CORP

MISSISSIPPI CHEMICAL CORP /MS/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2003-06-04 – 2004-06-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation