English

PENFORD CORP

EDGAR

Quarterly report (10-Q) · filed 2015-01-09

94 filing records in this dataset, filed from 1995-04-10 to 2015-01-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

83.6 million USD

2011-08-31 · USD

Exact inputs and evidence

Revenue: 315441000 USD Source
Revenue: 231802000 USD Source

Operating margin

-1.81%

2011-08-31 · %

Exact inputs and evidence

Operating Income: 4445000 USD Source
Operating Income: 5962000 USD Source
Revenue: 315441000 USD Source
Revenue: 231802000 USD Source

Cash and cash equivalents: 281 thousand USD 2011-08-31 Source
Exact value

281000 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

315 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Revenue: 72266000 USD · 2010-09-01 – 2010-11-30 Source
Revenue: 74304000 USD · 2010-12-01 – 2011-02-28 Source
Revenue: 85233000 USD · 2011-03-01 – 2011-05-31 Source
Revenue: 315441000 USD · 2010-09-01 – 2011-08-31 Source
Revenue: 231802000 USD · 2010-09-01 – 2011-05-31 Source

Net income

-5.12 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Net income: 336000 USD · 2010-09-01 – 2010-11-30 Source
Net income: -1575000 USD · 2010-12-01 – 2011-02-28 Source
Net income: -709000 USD · 2011-03-01 – 2011-05-31 Source
Net income: -5117000 USD · 2010-09-01 – 2011-08-31 Source
Net income: -1948000 USD · 2010-09-01 – 2011-05-31 Source

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

Latest filing recorded: 2015-01-09.

Financial data available through: 2011-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-08-31
Operating income: 11 of 11 periods available· newest 2011-08-31
Net income: 11 of 11 periods available· newest 2011-08-31
Operating cash flow: 8 of 11 periods available· newest 2008-08-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2011-08-31
Total liabilities: 10 of 11 periods available· newest 2011-08-31
Current assets: 11 of 11 periods available· newest 2011-08-31
Current liabilities: 11 of 11 periods available· newest 2011-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.1%

Prior period

USD 254.27 million

2009-09-01 – 2010-08-31
Current period

USD 315.44 million

2010-09-01 – 2011-08-31

Exact inputs and evidence

315441000 − 254274000 = 61167000 USD

254274000 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source
315441000 USD · 2010-09-01 – 2011-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENFORD CORP · 2011-08-31 PENFORD CORP (edgar:739608) Year-over-year change in Revenue: 61167000 USD Concept: fundies:Revenue Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 315441000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0001193125-11-306207.txt#4066 Input fundies:Revenue: 254274000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0001193125-11-306207.txt#4066
The citation records this snapshot. The page link may show a newer release later.
Net income
-176.6%

Prior period

USD 6.68 million

2009-09-01 – 2010-08-31
Current period

−USD 5.12 million

2010-09-01 – 2011-08-31

Exact inputs and evidence

-5117000 − 6683000 = -11800000 USD

6683000 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source
-5117000 USD · 2010-09-01 – 2011-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENFORD CORP · 2011-08-31 PENFORD CORP (edgar:739608) Year-over-year change in Net income: -11800000 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5117000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0001193125-11-306207.txt#4333 Input fundies:NetIncome: 6683000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0001193125-11-306207.txt#4333
The citation records this snapshot. The page link may show a newer release later.

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.

2011 2010-09-01 – 2011-08-31

Revenue USD 315.44 million 100% of revenue
Cost of revenue USD 281.61 million 89% of revenue
Operating expenses USD 24.62 million 7.8% of revenue
Other operating costs Derived USD 4.77 million 1.5% of revenue
Operating income USD 4.45 million 1.4% of revenue
Tax, interest and other Derived USD 9.56 million 3% of revenue
Net income −USD 5.12 million −1.6% 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

2002 94%
2003 95%
2004 97%
2005 Net income was higher than operating income, so the split is not drawn.
2006 97%
2007 92%
2008 Operating loss: operating costs were 107% of revenue.
2009 Operating loss: operating costs were 103% of revenue.
2010 Operating loss: operating costs were 102% of revenue.
2011 Net loss: net income was −1.6% 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
2002 2001-09-01 – 2002-08-31	231450000	218382000 Derived	13068000	9252000 Derived	3816000	Unavailable	Source 2001-09-01 – 2002-08-31: 231450000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: 13068000 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: 3816000 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 25376000 USD Inspect Operating Cash Flow Open source
2003 2002-09-01 – 2003-08-31	262467000	248638000 Derived	13829000	5393000 Derived	8436000	Unavailable	Source 2002-09-01 – 2003-08-31: 262467000 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: 13829000 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: 8436000 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: 26529000 USD Inspect Operating Cash Flow Open source
2004 2003-09-01 – 2004-08-31	279386000	271810000 Derived	7576000	3874000 Derived	3702000	Unavailable	Source 2003-09-01 – 2004-08-31: 279386000 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: 7576000 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: 3702000 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: 20383000 USD Inspect Operating Cash Flow Open source
2005 2004-09-01 – 2005-08-31	296763000	295751000 Derived	1012000	-1562000 Derived	2574000	Unavailable	Source 2004-09-01 – 2005-08-31: 296763000 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: 1012000 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: 2574000 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: 21056000 USD Inspect Operating Cash Flow Open source
2006 2005-09-01 – 2006-08-31	318419000	309151000 Derived	9268000	5040000 Derived	4228000	Unavailable	Source 2005-09-01 – 2006-08-31: 318419000 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: 9268000 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: 4228000 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: 11385000 USD Inspect Operating Cash Flow Open source
2007 2006-09-01 – 2007-08-31	257944000	237484000 Derived	20460000	6943000 Derived	13517000	Unavailable	Source 2006-09-01 – 2007-08-31: 257944000 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: 20460000 USD Inspect Operating Income Open source 2006-09-01 – 2007-08-31: 13517000 USD Inspect Net Income Open source 2006-09-01 – 2007-08-31: 22529000 USD Inspect Operating Cash Flow Open source
2008 2007-09-01 – 2008-08-31	239581000	255357000 Derived	-15776000	-3076000 Derived	-12700000	Unavailable	Source 2007-09-01 – 2008-08-31: 239581000 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: -15776000 USD Inspect Operating Income Open source 2007-09-01 – 2008-08-31: -12700000 USD Inspect Net Income Open source 2007-09-01 – 2008-08-31: 8521000 USD Inspect Operating Cash Flow Open source
2009 2008-09-01 – 2009-08-31	255556000	262005000 Derived	-6449000	58338000 Derived	-64787000	Unavailable	Source 2008-09-01 – 2009-08-31: 255556000 USD Inspect Revenue Open source 2008-09-01 – 2009-08-31: -6449000 USD Inspect Operating Income Open source 2008-09-01 – 2009-08-31: -64787000 USD Inspect Net Income Open source
2010 2009-09-01 – 2010-08-31	254274000	259134000 Derived	-4860000	-11543000 Derived	6683000	Unavailable	Source 2009-09-01 – 2010-08-31: 254274000 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: -4860000 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: 6683000 USD Inspect Net Income Open source
2011 2010-09-01 – 2011-08-31	315441000	310996000 Derived	4445000	9562000 Derived	-5117000	Unavailable	Source 2010-09-01 – 2011-08-31: 315441000 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: 4445000 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: -5117000 USD Inspect Net Income 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 315.4M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-08-31	Revenue	231450000	Revenue: 231450000 Open source
20032003-08-31	Revenue	262467000	Revenue: 262467000 Open source
20042004-08-31	Revenue	279386000	Revenue: 279386000 Open source
20052005-08-31	Revenue	296763000	Revenue: 296763000 Open source
20062006-08-31	Revenue	318419000	Revenue: 318419000 Open source
20072007-08-31	Revenue	257944000	Revenue: 257944000 Open source
20082008-08-31	Revenue	239581000	Revenue: 239581000 Open source
20092009-08-31	Revenue	255556000	Revenue: 255556000 Open source
20102010-08-31	Revenue	254274000	Revenue: 254274000 Open source
20112011-08-31	Revenue	315441000	Revenue: 315441000 Open source

Revenue growth

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

24.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-08-31	Year over year	2.6%	Revenue: 231450000 Open source Revenue: 225672000 Open source
20032003-08-31	Year over year	13.4%	Revenue: 262467000 Open source Revenue: 231450000 Open source
20042004-08-31	Year over year	6.4%	Revenue: 279386000 Open source Revenue: 262467000 Open source
20052005-08-31	Year over year	6.2%	Revenue: 296763000 Open source Revenue: 279386000 Open source
20062006-08-31	Year over year	7.3%	Revenue: 318419000 Open source Revenue: 296763000 Open source
20072007-08-31	Year over year	-19%	Revenue: 257944000 Open source Revenue: 318419000 Open source
20082008-08-31	Year over year	-7.1%	Revenue: 239581000 Open source Revenue: 257944000 Open source
20092009-08-31	Year over year	6.7%	Revenue: 255556000 Open source Revenue: 239581000 Open source
20102010-08-31	Year over year	-0.5%	Revenue: 254274000 Open source Revenue: 255556000 Open source
20112011-08-31	Year over year	24.1%	Revenue: 315441000 Open source Revenue: 254274000 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 1.4% 2011

Net margin -1.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-08-31	Operating margin	5.6%	Operating Income: 13068000 Open source Revenue: 231450000 Open source
20032003-08-31	Operating margin	5.3%	Operating Income: 13829000 Open source Revenue: 262467000 Open source
20042004-08-31	Operating margin	2.7%	Operating Income: 7576000 Open source Revenue: 279386000 Open source
20052005-08-31	Operating margin	0.3%	Operating Income: 1012000 Open source Revenue: 296763000 Open source
20062006-08-31	Operating margin	2.9%	Operating Income: 9268000 Open source Revenue: 318419000 Open source
20072007-08-31	Operating margin	7.9%	Operating Income: 20460000 Open source Revenue: 257944000 Open source
20082008-08-31	Operating margin	-6.6%	Operating Income: -15776000 Open source Revenue: 239581000 Open source
20092009-08-31	Operating margin	-2.5%	Operating Income: -6449000 Open source Revenue: 255556000 Open source
20102010-08-31	Operating margin	-1.9%	Operating Income: -4860000 Open source Revenue: 254274000 Open source
20112011-08-31	Operating margin	1.4%	Operating Income: 4445000 Open source Revenue: 315441000 Open source
20022002-08-31	Net margin	1.6%	Net Income: 3816000 Open source Revenue: 231450000 Open source
20032003-08-31	Net margin	3.2%	Net Income: 8436000 Open source Revenue: 262467000 Open source
20042004-08-31	Net margin	1.3%	Net Income: 3702000 Open source Revenue: 279386000 Open source
20052005-08-31	Net margin	0.9%	Net Income: 2574000 Open source Revenue: 296763000 Open source
20062006-08-31	Net margin	1.3%	Net Income: 4228000 Open source Revenue: 318419000 Open source
20072007-08-31	Net margin	5.2%	Net Income: 13517000 Open source Revenue: 257944000 Open source
20082008-08-31	Net margin	-5.3%	Net Income: -12700000 Open source Revenue: 239581000 Open source
20092009-08-31	Net margin	-25.4%	Net Income: -64787000 Open source Revenue: 255556000 Open source
20102010-08-31	Net margin	2.6%	Net Income: 6683000 Open source Revenue: 254274000 Open source
20112011-08-31	Net margin	-1.6%	Net Income: -5117000 Open source Revenue: 315441000 Open source
20022002-08-31	Free cash flow margin	Not reported	Revenue: 231450000 Open source Operating Cash Flow: 25376000 Open source
20032003-08-31	Free cash flow margin	Not reported	Revenue: 262467000 Open source Operating Cash Flow: 26529000 Open source
20042004-08-31	Free cash flow margin	Not reported	Revenue: 279386000 Open source Operating Cash Flow: 20383000 Open source
20052005-08-31	Free cash flow margin	Not reported	Revenue: 296763000 Open source Operating Cash Flow: 21056000 Open source
20062006-08-31	Free cash flow margin	Not reported	Revenue: 318419000 Open source Operating Cash Flow: 11385000 Open source
20072007-08-31	Free cash flow margin	Not reported	Revenue: 257944000 Open source Operating Cash Flow: 22529000 Open source
20082008-08-31	Free cash flow margin	Not reported	Revenue: 239581000 Open source Operating Cash Flow: 8521000 Open source
20092009-08-31	Free cash flow margin	Not reported	Revenue: 255556000 Open source
20102010-08-31	Free cash flow margin	Not reported	Revenue: 254274000 Open source
20112011-08-31	Free cash flow margin	Not reported	Revenue: 315441000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-08-31	Operating cash flow	25376000	Operating Cash Flow: 25376000 Open source
20032003-08-31	Operating cash flow	26529000	Operating Cash Flow: 26529000 Open source
20042004-08-31	Operating cash flow	20383000	Operating Cash Flow: 20383000 Open source
20052005-08-31	Operating cash flow	21056000	Operating Cash Flow: 21056000 Open source
20062006-08-31	Operating cash flow	11385000	Operating Cash Flow: 11385000 Open source
20072007-08-31	Operating cash flow	22529000	Operating Cash Flow: 22529000 Open source
20082008-08-31	Operating cash flow	8521000	Operating Cash Flow: 8521000 Open source
20092009-08-31	Operating cash flow	Not reported	No source recorded
20102010-08-31	Operating cash flow	Not reported	No source recorded
20112011-08-31	Operating cash flow	Not reported	No 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
Period	Series	Value(USD)	Source evidence
20022002-08-31	Free cash flow	Unavailable	Operating Cash Flow: 25376000 Open source
20032003-08-31	Free cash flow	Unavailable	Operating Cash Flow: 26529000 Open source
20042004-08-31	Free cash flow	Unavailable	Operating Cash Flow: 20383000 Open source
20052005-08-31	Free cash flow	Unavailable	Operating Cash Flow: 21056000 Open source
20062006-08-31	Free cash flow	Unavailable	Operating Cash Flow: 11385000 Open source
20072007-08-31	Free cash flow	Unavailable	Operating Cash Flow: 22529000 Open source
20082008-08-31	Free cash flow	Unavailable	Operating Cash Flow: 8521000 Open source
20092009-08-31	Free cash flow	Unavailable	No source recorded
20102010-08-31	Free cash flow	Unavailable	No source recorded
20112011-08-31	Free cash flow	Unavailable	No 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.

59.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-08-31	Liabilities / assets	71.3%	Total Liabilities: 171006000 Open source Total Assets: 239970000 Open source
20032003-08-31	Liabilities / assets	65%	Total Liabilities: 163008000 Open source Total Assets: 250893000 Open source
20042004-08-31	Liabilities / assets	62%	Total Liabilities: 156472000 Open source Total Assets: 252191000 Open source
20052005-08-31	Liabilities / assets	60%	Total Liabilities: 149891000 Open source Total Assets: 249917000 Open source
20062006-08-31	Liabilities / assets	57.1%	Total Liabilities: 143216000 Open source Total Assets: 250668000 Open source
20072007-08-31	Liabilities / assets	56.4%	Total Liabilities: 162712000 Open source Total Assets: 288388000 Open source
20082008-08-31	Liabilities / assets	50%	Total Liabilities: 160071000 Open source Total Assets: 320433000 Open source
20092009-08-31	Liabilities / assets	69.3%	Total Liabilities: 178886000 Open source Total Assets: 258245000 Open source
20102010-08-31	Liabilities / assets	59.9%	Total Liabilities: 124836000 Open source Total Assets: 208408000 Open source
20112011-08-31	Liabilities / assets	59.8%	Total Liabilities: 126949000 Open source Total Assets: 212414000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-08-31	Current assets / current liabilities	1.33×	Current Assets: 64737000 Open source Current Liabilities: 48566000 Open source
20032003-08-31	Current assets / current liabilities	2.05×	Current Assets: 76285000 Open source Current Liabilities: 37272000 Open source
20042004-08-31	Current assets / current liabilities	1.93×	Current Assets: 83437000 Open source Current Liabilities: 43295000 Open source
20052005-08-31	Current assets / current liabilities	1.67×	Current Assets: 88937000 Open source Current Liabilities: 53366000 Open source
20062006-08-31	Current assets / current liabilities	1.55×	Current Assets: 89916000 Open source Current Liabilities: 57843000 Open source
20072007-08-31	Current assets / current liabilities	1.59×	Current Assets: 105279000 Open source Current Liabilities: 66246000 Open source
20082008-08-31	Current assets / current liabilities	1.56×	Current Assets: 105789000 Open source Current Liabilities: 67676000 Open source
20092009-08-31	Current assets / current liabilities	1.75×	Current Assets: 106822000 Open source Current Liabilities: 60986000 Open source
20102010-08-31	Current assets / current liabilities	2.35×	Current Assets: 61115000 Open source Current Liabilities: 26000000 Open source
20112011-08-31	Current assets / current liabilities	2.46×	Current Assets: 74077000 Open source Current Liabilities: 30155000 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
2002 2001-09-01 – 2002-08-31	USD 3.82 million Exact value Exact value: 3816000 USD 2001-09-01 – 2002-08-31: 3816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENFORD CORP · 2002-08-31 PENFORD CORP (edgar:739608) Net Income: 3816000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3816000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0001035704-04-000707.txt#7866 The citation records this snapshot. The page link may show a newer release later.	USD 25.38 million Exact value Exact value: 25376000 USD 2001-09-01 – 2002-08-31: 25376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENFORD CORP · 2002-08-31 PENFORD CORP (edgar:739608) Operating Cash Flow: 25376000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25376000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0001035704-04-000707.txt#8219 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 2002-09-01 – 2003-08-31	USD 8.44 million Exact value Exact value: 8436000 USD 2002-09-01 – 2003-08-31: 8436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENFORD CORP · 2003-08-31 PENFORD CORP (edgar:739608) Net Income: 8436000 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: 8436000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0001035704-06-000121.txt#1866 The citation records this snapshot. The page link may show a newer release later.	USD 26.53 million Exact value Exact value: 26529000 USD 2002-09-01 – 2003-08-31: 26529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENFORD CORP · 2003-08-31 PENFORD CORP (edgar:739608) Operating Cash Flow: 26529000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26529000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0001035704-06-000121.txt#2135 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.
2004 2003-09-01 – 2004-08-31	USD 3.7 million Exact value Exact value: 3702000 USD 2003-09-01 – 2004-08-31: 3702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENFORD CORP · 2004-08-31 PENFORD CORP (edgar:739608) Net Income: 3702000 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3702000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0000950134-06-021484.txt#12821 The citation records this snapshot. The page link may show a newer release later.	USD 20.38 million Exact value Exact value: 20383000 USD 2003-09-01 – 2004-08-31: 20383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENFORD CORP · 2004-08-31 PENFORD CORP (edgar:739608) Operating Cash Flow: 20383000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20383000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0000950134-06-021484.txt#13570 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.
2005 2004-09-01 – 2005-08-31	USD 2.57 million Exact value Exact value: 2574000 USD 2004-09-01 – 2005-08-31: 2574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENFORD CORP · 2005-08-31 PENFORD CORP (edgar:739608) Net Income: 2574000 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2574000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0000950134-07-023193.txt#14580 The citation records this snapshot. The page link may show a newer release later.	USD 21.06 million Exact value Exact value: 21056000 USD 2004-09-01 – 2005-08-31: 21056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENFORD CORP · 2005-08-31 PENFORD CORP (edgar:739608) Operating Cash Flow: 21056000 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21056000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0000950134-07-023193.txt#15438 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.
2006 2005-09-01 – 2006-08-31	USD 4.23 million Exact value Exact value: 4228000 USD 2005-09-01 – 2006-08-31: 4228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENFORD CORP · 2006-08-31 PENFORD CORP (edgar:739608) Net Income: 4228000 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4228000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0000950134-08-020550.txt#14774 The citation records this snapshot. The page link may show a newer release later.	USD 11.39 million Exact value Exact value: 11385000 USD 2005-09-01 – 2006-08-31: 11385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENFORD CORP · 2006-08-31 PENFORD CORP (edgar:739608) Operating Cash Flow: 11385000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11385000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0000950134-08-020550.txt#15633 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.
2007 2006-09-01 – 2007-08-31	USD 13.52 million Exact value Exact value: 13517000 USD 2006-09-01 – 2007-08-31: 13517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENFORD CORP · 2007-08-31 PENFORD CORP (edgar:739608) Net Income: 13517000 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: 13517000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0000950123-09-062160.txt#14515 The citation records this snapshot. The page link may show a newer release later.	USD 22.53 million Exact value Exact value: 22529000 USD 2006-09-01 – 2007-08-31: 22529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENFORD CORP · 2007-08-31 PENFORD CORP (edgar:739608) Operating Cash Flow: 22529000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22529000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0000950134-08-020550.txt#15633 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.
2008 2007-09-01 – 2008-08-31	−USD 12.7 million Exact value Exact value: -12700000 USD 2007-09-01 – 2008-08-31: -12700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENFORD CORP · 2008-08-31 PENFORD CORP (edgar:739608) Net Income: -12700000 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: -12700000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0000950123-10-104720.txt#14441 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Exact value Exact value: 8521000 USD 2007-09-01 – 2008-08-31: 8521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENFORD CORP · 2008-08-31 PENFORD CORP (edgar:739608) Operating Cash Flow: 8521000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8521000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0000950134-08-020550.txt#15633 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.
2009 2008-09-01 – 2009-08-31	−USD 64.79 million Exact value Exact value: -64787000 USD 2008-09-01 – 2009-08-31: -64787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENFORD CORP · 2009-08-31 PENFORD CORP (edgar:739608) Net Income: -64787000 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: -64787000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0001193125-11-306207.txt#4333 The citation records this snapshot. The page link may show a newer release later.	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.
2010 2009-09-01 – 2010-08-31	USD 6.68 million Exact value Exact value: 6683000 USD 2009-09-01 – 2010-08-31: 6683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENFORD CORP · 2010-08-31 PENFORD CORP (edgar:739608) Net Income: 6683000 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: 6683000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0001193125-11-306207.txt#4333 The citation records this snapshot. The page link may show a newer release later.	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.
2011 2010-09-01 – 2011-08-31	−USD 5.12 million Exact value Exact value: -5117000 USD 2010-09-01 – 2011-08-31: -5117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENFORD CORP · 2011-08-31 PENFORD CORP (edgar:739608) Net Income: -5117000 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739608/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -5117000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739608/0001193125-11-306207.txt#4333 The citation records this snapshot. The page link may show a newer release later.	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.

94 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000739608, 739608, edgar:739608

Also known as PENWEST LTD

PENFORD CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2011 2010-09-01 – 2011-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation