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PHOSPHATE ACQUISITION PARTNERS L.P.

EDGAR

Quarterly report (10-Q) · filed 2004-11-09

49 filing records in this dataset, filed from 1994-03-30 to 2004-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

196 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 196243000 USD Source

Operating margin

-182.23%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -357615000 USD Source
Revenue: 196243000 USD Source

Operating cash flow

20.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 110800000 USD Source
Operating Cash Flow: 90000000 USD Source

Free cash flow

-7.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 110800000 USD Source
Operating Cash Flow: 90000000 USD Source
Capital Expenditure: 51700000 USD Source
Capital Expenditure: 23100000 USD Source

Cash and cash equivalents: 300 thousand USD 2004-03-31 Source
Exact value

300000 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

917 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 957034000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 721903000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 256661000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 228827000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 196243000 USD · 1997-07-01 – 1997-09-30 Source

Net income

-270 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 177301000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 140052000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 29232000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 30593000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -366590000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

-36.7 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -30700000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -25400000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -51700000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -9400000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -51700000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -31400000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -9400000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-09.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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.

Operating cash flow
+USD 4.2 million

Prior period

−USD 34.9 million

2002-01-01 – 2002-12-31
Current period

−USD 30.7 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-30700000 − -34900000 = 4200000 USD

-34900000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-30700000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 2003-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Year-over-year change in Operating cash flow: 4200000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -30700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0001193125-04-156307.txt#2911 Input fundies:OperatingCashFlow: -34900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0001193125-04-156307.txt#2911
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, 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.

1996 1996-01-01 – 1996-12-31

Revenue USD 957.03 million 100% of revenue
Operating costs Derived USD 745.16 million 78% of revenue
Operating income USD 211.87 million 22% of revenue
Tax, interest and other Derived USD 34.57 million 3.6% of revenue
Net income USD 177.3 million 19% of revenue

Cash

Operating cash flow USD 251.9 million 26% of revenue
Capital expenditure USD 53.6 million 5.6% of revenue
Free cash flow Derived USD 198.3 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 11%84%
1995 16%80%
1996 19%78%

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
1994 1994-01-01 – 1994-12-31	765278000	644660000 Derived	120618000	36652000 Derived	83966000	191749000 Derived	Source 1994-01-01 – 1994-12-31: 765278000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 120618000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 83966000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 221430000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 29681000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	995112000	800487000 Derived	194625000	33217000 Derived	161408000	245459000 Derived	Source 1995-01-01 – 1995-12-31: 995112000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 194625000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 161408000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 284944000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 39485000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	957034000	745163000 Derived	211871000	34570000 Derived	177301000	198300000 Derived	Source 1996-01-01 – 1996-12-31: 957034000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 211871000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 177301000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 251900000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 53600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 957M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	669160000	Revenue: 669160000 Open source
19941994-12-31	Revenue	765278000	Revenue: 765278000 Open source
19951995-12-31	Revenue	995112000	Revenue: 995112000 Open source
19961996-12-31	Revenue	957034000	Revenue: 957034000 Open source

Revenue growth

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

-3.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 669160000 Open source
19941994-12-31	Year over year	14.4%	Revenue: 765278000 Open source Revenue: 669160000 Open source
19951995-12-31	Year over year	30%	Revenue: 995112000 Open source Revenue: 765278000 Open source
19961996-12-31	Year over year	-3.8%	Revenue: 957034000 Open source Revenue: 995112000 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 22.1% 1996

Net margin 18.5% 1996

Free cash flow margin 20.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-31.5%	Operating Income: -210848000 Open source Revenue: 669160000 Open source
19941994-12-31	Operating margin	15.8%	Operating Income: 120618000 Open source Revenue: 765278000 Open source
19951995-12-31	Operating margin	19.6%	Operating Income: 194625000 Open source Revenue: 995112000 Open source
19961996-12-31	Operating margin	22.1%	Operating Income: 211871000 Open source Revenue: 957034000 Open source
19931993-12-31	Net margin	-36.8%	Net Income: -246111000 Open source Revenue: 669160000 Open source
19941994-12-31	Net margin	11%	Net Income: 83966000 Open source Revenue: 765278000 Open source
19951995-12-31	Net margin	16.2%	Net Income: 161408000 Open source Revenue: 995112000 Open source
19961996-12-31	Net margin	18.5%	Net Income: 177301000 Open source Revenue: 957034000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 669160000 Open source
19941994-12-31	Free cash flow margin	25.1%	Revenue: 765278000 Open source Operating Cash Flow: 221430000 Open source Capital Expenditure: 29681000 Open source
19951995-12-31	Free cash flow margin	24.7%	Revenue: 995112000 Open source Operating Cash Flow: 284944000 Open source Capital Expenditure: 39485000 Open source
19961996-12-31	Free cash flow margin	20.7%	Revenue: 957034000 Open source Operating Cash Flow: 251900000 Open source Capital Expenditure: 53600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 251.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	221430000	Operating Cash Flow: 221430000 Open source
19951995-12-31	Operating cash flow	284944000	Operating Cash Flow: 284944000 Open source
19961996-12-31	Operating cash flow	251900000	Operating Cash Flow: 251900000 Open source

Free cash flow

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

USD 198.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	191749000	Operating Cash Flow: 221430000 Open source Capital Expenditure: 29681000 Open source
19951995-12-31	Free cash flow	245459000	Operating Cash Flow: 284944000 Open source Capital Expenditure: 39485000 Open source
19961996-12-31	Free cash flow	198300000	Operating Cash Flow: 251900000 Open source Capital Expenditure: 53600000 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
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1296873000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1146931000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1229105000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1199778000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	2.82×	Current Assets: 222898000 Open source Current Liabilities: 78908000 Open source
19941994-12-31	Current assets / current liabilities	2.11×	Current Assets: 179151000 Open source Current Liabilities: 84888000 Open source
19951995-12-31	Current assets / current liabilities	Not reported	Current Assets: 226311000 Open source
19961996-12-31	Current assets / current liabilities	1.61×	Current Assets: 235996000 Open source Current Liabilities: 146939000 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
1994 1994-01-01 – 1994-12-31	USD 83.97 million Exact value Exact value: 83966000 USD 1994-01-01 – 1994-12-31: 83966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOSPHATE ACQUISITION PARTNERS L.P. · 1994-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Net Income: 83966000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83966000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000793421-97-000002.txt#8191 The citation records this snapshot. The page link may show a newer release later.	USD 221.43 million Exact value Exact value: 221430000 USD 1994-01-01 – 1994-12-31: 221430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 1994-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Operating Cash Flow: 221430000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 221430000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000793421-97-000002.txt#8213 The citation records this snapshot. The page link may show a newer release later.	USD 29.68 million Exact value Exact value: 29681000 USD 1994-01-01 – 1994-12-31: 29681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOSPHATE ACQUISITION PARTNERS L.P. · 1994-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Capital Expenditure: 29681000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29681000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000793421-97-000002.txt#8219 The citation records this snapshot. The page link may show a newer release later.	USD 191.75 million Calculation and evidence 221430000 − 29681000 USD Exact free cash flow: 191749000 USD 1994-01-01 – 1994-12-31: 221430000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 29681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 1994-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Free cash flow: 191749000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 221430000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000793421-97-000002.txt#8213 Input fundies:CapitalExpenditure: 29681000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000793421-97-000002.txt#8219 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 161.41 million Exact value Exact value: 161408000 USD 1995-01-01 – 1995-12-31: 161408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOSPHATE ACQUISITION PARTNERS L.P. · 1995-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Net Income: 161408000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161408000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000793421-97-000002.txt#8191 The citation records this snapshot. The page link may show a newer release later.	USD 284.94 million Exact value Exact value: 284944000 USD 1995-01-01 – 1995-12-31: 284944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 1995-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Operating Cash Flow: 284944000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284944000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000793421-97-000002.txt#8213 The citation records this snapshot. The page link may show a newer release later.	USD 39.49 million Exact value Exact value: 39485000 USD 1995-01-01 – 1995-12-31: 39485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOSPHATE ACQUISITION PARTNERS L.P. · 1995-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Capital Expenditure: 39485000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39485000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000793421-97-000002.txt#8219 The citation records this snapshot. The page link may show a newer release later.	USD 245.46 million Calculation and evidence 284944000 − 39485000 USD Exact free cash flow: 245459000 USD 1995-01-01 – 1995-12-31: 284944000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 39485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 1995-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Free cash flow: 245459000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 284944000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000793421-97-000002.txt#8213 Input fundies:CapitalExpenditure: 39485000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000793421-97-000002.txt#8219 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 177.3 million Exact value Exact value: 177301000 USD 1996-01-01 – 1996-12-31: 177301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOSPHATE ACQUISITION PARTNERS L.P. · 1996-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Net Income: 177301000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177301000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000793421-97-000002.txt#8191 The citation records this snapshot. The page link may show a newer release later.	USD 251.9 million Exact value Exact value: 251900000 USD 1996-01-01 – 1996-12-31: 251900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 1996-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Operating Cash Flow: 251900000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 251900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-99-000011.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 53.6 million Exact value Exact value: 53600000 USD 1996-01-01 – 1996-12-31: 53600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOSPHATE ACQUISITION PARTNERS L.P. · 1996-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Capital Expenditure: 53600000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-99-000011.txt#2276 The citation records this snapshot. The page link may show a newer release later.	USD 198.3 million Calculation and evidence 251900000 − 53600000 USD Exact free cash flow: 198300000 USD 1996-01-01 – 1996-12-31: 251900000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 53600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 1996-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Free cash flow: 198300000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 251900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-99-000011.txt#2272 Input fundies:CapitalExpenditure: 53600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-99-000011.txt#2276 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	Unavailable Not reported for this period.	USD 103.4 million Exact value Exact value: 103400000 USD 1997-01-01 – 1997-12-31: 103400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 1997-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Operating Cash Flow: 103400000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-00-000004.txt#1654 The citation records this snapshot. The page link may show a newer release later.	USD 72.4 million Exact value Exact value: 72400000 USD 1997-01-01 – 1997-12-31: 72400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOSPHATE ACQUISITION PARTNERS L.P. · 1997-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Capital Expenditure: 72400000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-00-000004.txt#1657 The citation records this snapshot. The page link may show a newer release later.	USD 31 million Calculation and evidence 103400000 − 72400000 USD Exact free cash flow: 31000000 USD 1997-01-01 – 1997-12-31: 103400000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 72400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 1997-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Free cash flow: 31000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-00-000004.txt#1654 Input fundies:CapitalExpenditure: 72400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-00-000004.txt#1657 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	USD 64.8 million Exact value Exact value: 64800000 USD 1998-01-01 – 1998-12-31: 64800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 1998-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Operating Cash Flow: 64800000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-01-500008.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 44.4 million Exact value Exact value: 44400000 USD 1998-01-01 – 1998-12-31: 44400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOSPHATE ACQUISITION PARTNERS L.P. · 1998-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Capital Expenditure: 44400000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-01-500008.txt#2129 The citation records this snapshot. The page link may show a newer release later.	USD 20.4 million Calculation and evidence 64800000 − 44400000 USD Exact free cash flow: 20400000 USD 1998-01-01 – 1998-12-31: 64800000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 44400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 1998-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Free cash flow: 20400000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-01-500008.txt#2102 Input fundies:CapitalExpenditure: 44400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-01-500008.txt#2129 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	Unavailable Not reported for this period.	USD 385.3 million Exact value Exact value: 385300000 USD 1999-01-01 – 1999-12-31: 385300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 1999-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Operating Cash Flow: 385300000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 385300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-02-000011.txt#5193 The citation records this snapshot. The page link may show a newer release later.	USD 94.9 million Exact value Exact value: 94900000 USD 1999-01-01 – 1999-12-31: 94900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOSPHATE ACQUISITION PARTNERS L.P. · 1999-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Capital Expenditure: 94900000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-02-000011.txt#5225 The citation records this snapshot. The page link may show a newer release later.	USD 290.4 million Calculation and evidence 385300000 − 94900000 USD Exact free cash flow: 290400000 USD 1999-01-01 – 1999-12-31: 385300000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 94900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 1999-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Free cash flow: 290400000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 385300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-02-000011.txt#5193 Input fundies:CapitalExpenditure: 94900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-02-000011.txt#5225 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	USD 211.4 million Exact value Exact value: 211400000 USD 2000-01-01 – 2000-12-31: 211400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 2000-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Operating Cash Flow: 211400000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-03-000040.txt#7413 The citation records this snapshot. The page link may show a newer release later.	USD 75.3 million Exact value Exact value: 75300000 USD 2000-01-01 – 2000-12-31: 75300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOSPHATE ACQUISITION PARTNERS L.P. · 2000-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Capital Expenditure: 75300000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-03-000040.txt#7442 The citation records this snapshot. The page link may show a newer release later.	USD 136.1 million Calculation and evidence 211400000 − 75300000 USD Exact free cash flow: 136100000 USD 2000-01-01 – 2000-12-31: 211400000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 75300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 2000-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Free cash flow: 136100000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-03-000040.txt#7413 Input fundies:CapitalExpenditure: 75300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-03-000040.txt#7442 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	−USD 40.2 million Exact value Exact value: -40200000 USD 2001-01-01 – 2001-12-31: -40200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 2001-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Operating Cash Flow: -40200000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0001193125-04-156307.txt#2911 The citation records this snapshot. The page link may show a newer release later.	USD 81.8 million Exact value Exact value: 81800000 USD 2001-01-01 – 2001-12-31: 81800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOSPHATE ACQUISITION PARTNERS L.P. · 2001-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Capital Expenditure: 81800000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-03-000040.txt#7442 The citation records this snapshot. The page link may show a newer release later.	−USD 122 million Calculation and evidence -40200000 − 81800000 USD Exact free cash flow: -122000000 USD 2001-01-01 – 2001-12-31: -40200000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 81800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 2001-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Free cash flow: -122000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0001193125-04-156307.txt#2911 Input fundies:CapitalExpenditure: 81800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-03-000040.txt#7442 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	−USD 34.9 million Exact value Exact value: -34900000 USD 2002-01-01 – 2002-12-31: -34900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 2002-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Operating Cash Flow: -34900000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0001193125-04-156307.txt#2911 The citation records this snapshot. The page link may show a newer release later.	USD 102.1 million Exact value Exact value: 102100000 USD 2002-01-01 – 2002-12-31: 102100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOSPHATE ACQUISITION PARTNERS L.P. · 2002-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Capital Expenditure: 102100000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-03-000040.txt#7442 The citation records this snapshot. The page link may show a newer release later.	−USD 137 million Calculation and evidence -34900000 − 102100000 USD Exact free cash flow: -137000000 USD 2002-01-01 – 2002-12-31: -34900000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 102100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 2002-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Free cash flow: -137000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0001193125-04-156307.txt#2911 Input fundies:CapitalExpenditure: 102100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0000820626-03-000040.txt#7442 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	−USD 30.7 million Exact value Exact value: -30700000 USD 2003-01-01 – 2003-12-31: -30700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOSPHATE ACQUISITION PARTNERS L.P. · 2003-12-31 PHOSPHATE ACQUISITION PARTNERS L.P. (edgar:793421) Operating Cash Flow: -30700000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:51:11Z Snapshot: f039b969b4153946fe045728072ff7773d183307353e5472d9cfd90dd5549025 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793421/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793421/0001193125-04-156307.txt#2911 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: 0000793421, 793421, edgar:793421

Also known as FREEPORT MCMORAN RESOURCE PARTNERS LIMITED PARTNERSHIP, PHOSPHATE RESOURCE PARTNERS LIMITED PARTNERSHIP

PHOSPHATE ACQUISITION PARTNERS L.P.

Latest quarter

Revenue

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Operating cash flow

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Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

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Cash generation