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PROFUTURES DIVERSIFIED FUND L P

EDGAR

Quarterly report (10-Q) · filed 2010-08-13

68 filing records in this dataset, filed from 1995-05-12 to 2010-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.19 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 4185839 USD Source

Net margin

64.15%

2003-03-31 · %

Exact inputs and evidence

Net Income: 2685024 USD Source
Revenue: 4185839 USD Source

Cash and cash equivalents: 6.37 million USD 2007-12-31 Source
Exact value

6369268 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-08-13.

Financial data available through: 2007-12-31.

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: 5 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 2 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
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.

Net income
-126%

Prior period

USD 5.41 million

2006-01-01 – 2006-12-31
Current period

−USD 1.4 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1404498 − 5409205 = -6813703 USD

5409205 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1404498 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROFUTURES DIVERSIFIED FUND L P · 2007-12-31 PROFUTURES DIVERSIFIED FUND L P (edgar:812192) Year-over-year change in Net income: -6813703 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812192?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1404498 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000905148-08-002592.txt#13175 Input fundies:NetIncome: 5409205 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000905148-07-005710.txt#4826
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2002 2002-01-01 – 2002-12-31

Revenue USD 7.44 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 3.06 million 41% 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

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
1998 1998-01-01 – 1998-12-31	20307334	Unavailable	Unavailable	Unavailable	8077921	Unavailable	Source 1998-01-01 – 1998-12-31: 20307334 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8077921 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	7399910	Unavailable	Unavailable	Unavailable	-1300309	Unavailable	Source 1999-01-01 – 1999-12-31: 7399910 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1300309 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	-7336686	Unavailable	Unavailable	Unavailable	-13427731	Unavailable	Source 2000-01-01 – 2000-12-31: -7336686 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13427731 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	4550772	Unavailable	Unavailable	Unavailable	201219	Unavailable	Source 2001-01-01 – 2001-12-31: 4550772 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 201219 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	7437836	Unavailable	Unavailable	Unavailable	3057896	Unavailable	Source 2002-01-01 – 2002-12-31: 7437836 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3057896 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 7.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	20307334	Revenue: 20307334 Open source
19991999-12-31	Revenue	7399910	Revenue: 7399910 Open source
20002000-12-31	Revenue	-7336686	Revenue: -7336686 Open source
20012001-12-31	Revenue	4550772	Revenue: 4550772 Open source
20022002-12-31	Revenue	7437836	Revenue: 7437836 Open source

Revenue growth

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

63.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 20307334 Open source
19991999-12-31	Year over year	-63.6%	Revenue: 7399910 Open source Revenue: 20307334 Open source
20002000-12-31	Year over year	-199.1%	Revenue: -7336686 Open source Revenue: 7399910 Open source
20012001-12-31	Year over year	-162%	Revenue: 4550772 Open source Revenue: -7336686 Open source
20022002-12-31	Year over year	63.4%	Revenue: 7437836 Open source Revenue: 4550772 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.

Net margin 41.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 20307334 Open source
1999-12-31	Operating margin	Not reported	Revenue: 7399910 Open source
2000-12-31	Operating margin	Not reported	Revenue: -7336686 Open source
2001-12-31	Operating margin	Not reported	Revenue: 4550772 Open source
2002-12-31	Operating margin	Not reported	Revenue: 7437836 Open source
19981998-12-31	Net margin	39.8%	Net Income: 8077921 Open source Revenue: 20307334 Open source
19991999-12-31	Net margin	-17.6%	Net Income: -1300309 Open source Revenue: 7399910 Open source
20002000-12-31	Net margin	183%	Net Income: -13427731 Open source Revenue: -7336686 Open source
20012001-12-31	Net margin	4.4%	Net Income: 201219 Open source Revenue: 4550772 Open source
20022002-12-31	Net margin	41.1%	Net Income: 3057896 Open source Revenue: 7437836 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 20307334 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 7399910 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: -7336686 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 4550772 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 7437836 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	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
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	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.

2.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	3.7%	Total Liabilities: 3267659 Open source Total Assets: 88824158 Open source
19991999-12-31	Liabilities / assets	3.4%	Total Liabilities: 2441274 Open source Total Assets: 72864650 Open source
20002000-12-31	Liabilities / assets	5.1%	Total Liabilities: 2166544 Open source Total Assets: 42637181 Open source
20012001-12-31	Liabilities / assets	3.1%	Total Liabilities: 1085657 Open source Total Assets: 34869452 Open source
20022002-12-31	Liabilities / assets	2.4%	Total Liabilities: 776080 Open source Total Assets: 32906421 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1998 1998-01-01 – 1998-12-31	USD 8.08 million Exact value Exact value: 8077921 USD 1998-01-01 – 1998-12-31: 8077921 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFUTURES DIVERSIFIED FUND L P · 1998-12-31 PROFUTURES DIVERSIFIED FUND L P (edgar:812192) Net Income: 8077921 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812192/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8077921 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000945227-01-000008.txt#1187 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.
1999 1999-01-01 – 1999-12-31	−USD 1.3 million Exact value Exact value: -1300309 USD 1999-01-01 – 1999-12-31: -1300309 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFUTURES DIVERSIFIED FUND L P · 1999-12-31 PROFUTURES DIVERSIFIED FUND L P (edgar:812192) Net Income: -1300309 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812192/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1300309 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000945227-02-000027.txt#1388 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.
2000 2000-01-01 – 2000-12-31	−USD 13.43 million Exact value Exact value: -13427731 USD 2000-01-01 – 2000-12-31: -13427731 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFUTURES DIVERSIFIED FUND L P · 2000-12-31 PROFUTURES DIVERSIFIED FUND L P (edgar:812192) Net Income: -13427731 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812192/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13427731 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000945227-03-000023.txt#1551 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.
2001 2001-01-01 – 2001-12-31	USD 201,219 Exact value Exact value: 201219 USD 2001-01-01 – 2001-12-31: 201219 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFUTURES DIVERSIFIED FUND L P · 2001-12-31 PROFUTURES DIVERSIFIED FUND L P (edgar:812192) Net Income: 201219 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812192/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 201219 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000945227-04-000018.txt#1834 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.
2002 2002-01-01 – 2002-12-31	USD 3.06 million Exact value Exact value: 3057896 USD 2002-01-01 – 2002-12-31: 3057896 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFUTURES DIVERSIFIED FUND L P · 2002-12-31 PROFUTURES DIVERSIFIED FUND L P (edgar:812192) Net Income: 3057896 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812192/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3057896 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000905148-05-002231.txt#2052 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.
2003 2003-01-01 – 2003-12-31	USD 4.46 million Exact value Exact value: 4462334 USD 2003-01-01 – 2003-12-31: 4462334 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFUTURES DIVERSIFIED FUND L P · 2003-12-31 PROFUTURES DIVERSIFIED FUND L P (edgar:812192) Net Income: 4462334 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812192/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4462334 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000905148-06-003038.txt#2562 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.
2004 2004-01-01 – 2004-12-31	USD 1.25 million Exact value Exact value: 1251915 USD 2004-01-01 – 2004-12-31: 1251915 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFUTURES DIVERSIFIED FUND L P · 2004-12-31 PROFUTURES DIVERSIFIED FUND L P (edgar:812192) Net Income: 1251915 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812192/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1251915 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000905148-06-003038.txt#2562 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.
2005 2005-01-01 – 2005-12-31	USD 13,547 Exact value Exact value: 13547 USD 2005-01-01 – 2005-12-31: 13547 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFUTURES DIVERSIFIED FUND L P · 2005-12-31 PROFUTURES DIVERSIFIED FUND L P (edgar:812192) Net Income: 13547 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812192/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13547 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000905148-07-005710.txt#4826 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Exact value Exact value: -4955207 USD 2005-01-01 – 2005-12-31: -4955207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROFUTURES DIVERSIFIED FUND L P · 2005-12-31 PROFUTURES DIVERSIFIED FUND L P (edgar:812192) Operating Cash Flow: -4955207 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812192/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4955207 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000905148-07-005710.txt#4995 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 2006-01-01 – 2006-12-31	USD 5.41 million Exact value Exact value: 5409205 USD 2006-01-01 – 2006-12-31: 5409205 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFUTURES DIVERSIFIED FUND L P · 2006-12-31 PROFUTURES DIVERSIFIED FUND L P (edgar:812192) Net Income: 5409205 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812192/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5409205 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000905148-07-005710.txt#4826 The citation records this snapshot. The page link may show a newer release later.	−USD 8.39 million Exact value Exact value: -8387319 USD 2006-01-01 – 2006-12-31: -8387319 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROFUTURES DIVERSIFIED FUND L P · 2006-12-31 PROFUTURES DIVERSIFIED FUND L P (edgar:812192) Operating Cash Flow: -8387319 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812192/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8387319 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000905148-07-005710.txt#4995 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 2007-01-01 – 2007-12-31	−USD 1.4 million Exact value Exact value: -1404498 USD 2007-01-01 – 2007-12-31: -1404498 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFUTURES DIVERSIFIED FUND L P · 2007-12-31 PROFUTURES DIVERSIFIED FUND L P (edgar:812192) Net Income: -1404498 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812192/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1404498 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812192/0000905148-08-002592.txt#13175 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000812192, 812192, edgar:812192

Also known as ATA RESEARCH PROFUTURES DIVERSIFIED FUND L P

PROFUTURES DIVERSIFIED FUND L P

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Net income

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation