English

IDS MANAGED FUTURES II L P

EDGAR

Current report (8-K) · filed 2005-11-10

45 filing records in this dataset, filed from 1995-05-12 to 2005-11-10. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

642 thousand USD

2004 · USD

Exact inputs and evidence

Revenue: 642178 USD Source

Net margin

38.48%

2004 · %

Exact inputs and evidence

Net Income: 247097 USD Source
Revenue: 642178 USD Source

Operating cash flow

53.8 thousand USD

1997 · USD

Exact inputs and evidence

Operating Cash Flow: 53779 USD Source

Cash and cash equivalents: 5.93 million USD 2000-12-31 Source
Exact value

5929614 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: 2005-11-10.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2004-12-31
Total liabilities: 7 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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.

Revenue
-62.5%

Prior period

USD 1.71 million

2003-01-01 – 2003-12-31
Current period

USD 642,178

2004-01-01 – 2004-12-31

Exact inputs and evidence

642178 − 1713924 = -1071746 USD

1713924 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
642178 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IDS MANAGED FUTURES II L P · 2004-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Year-over-year change in Revenue: -1071746 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 642178 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-05-000002.txt#3716 Input fundies:Revenue: 1713924 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-05-000002.txt#3716
The citation records this snapshot. The page link may show a newer release later.
Net income
-79.4%

Prior period

USD 1.2 million

2003-01-01 – 2003-12-31
Current period

USD 247,097

2004-01-01 – 2004-12-31

Exact inputs and evidence

247097 − 1200831 = -953734 USD

1200831 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
247097 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IDS MANAGED FUTURES II L P · 2004-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Year-over-year change in Net income: -953734 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 247097 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-05-000002.txt#3865 Input fundies:NetIncome: 1200831 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-05-000002.txt#3865
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 642,178 100% 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 247,097 38% 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

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 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
1995 1995-01-01 – 1995-12-31	3731430	Unavailable	Unavailable	Unavailable	2690340	Unavailable	Source 1995-01-01 – 1995-12-31: 3731430 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2690340 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2713887 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	3869614	Unavailable	Unavailable	Unavailable	2566229	Unavailable	Source 1996-01-01 – 1996-12-31: 3869614 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2566229 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3117913 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	1741689	Unavailable	Unavailable	Unavailable	657271	Unavailable	Source 1997-01-01 – 1997-12-31: 1741689 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 657271 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 53779 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	2233598	Unavailable	Unavailable	Unavailable	1691253	Unavailable	Source 2002-01-01 – 2002-12-31: 2233598 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1691253 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	1713924	Unavailable	Unavailable	Unavailable	1200831	Unavailable	Source 2003-01-01 – 2003-12-31: 1713924 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1200831 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	642178	Unavailable	Unavailable	Unavailable	247097	Unavailable	Source 2004-01-01 – 2004-12-31: 642178 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 247097 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 642.2K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	-507776	Revenue: -507776 Open source
19951995-12-31	Revenue	3731430	Revenue: 3731430 Open source
19961996-12-31	Revenue	3869614	Revenue: 3869614 Open source
19971997-12-31	Revenue	1741689	Revenue: 1741689 Open source
20022002-12-31	Revenue	2233598	Revenue: 2233598 Open source
20032003-12-31	Revenue	1713924	Revenue: 1713924 Open source
20042004-12-31	Revenue	642178	Revenue: 642178 Open source

Revenue growth

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

-62.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: -507776 Open source
19951995-12-31	Year over year	-834.9%	Revenue: 3731430 Open source Revenue: -507776 Open source
19961996-12-31	Year over year	3.7%	Revenue: 3869614 Open source Revenue: 3731430 Open source
19971997-12-31	Year over year	-55%	Revenue: 1741689 Open source Revenue: 3869614 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 2233598 Open source
20032003-12-31	Year over year	-23.3%	Revenue: 1713924 Open source Revenue: 2233598 Open source
20042004-12-31	Year over year	-62.5%	Revenue: 642178 Open source Revenue: 1713924 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 38.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: -507776 Open source
1995-12-31	Operating margin	Not reported	Revenue: 3731430 Open source
1996-12-31	Operating margin	Not reported	Revenue: 3869614 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1741689 Open source
2002-12-31	Operating margin	Not reported	Revenue: 2233598 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1713924 Open source
2004-12-31	Operating margin	Not reported	Revenue: 642178 Open source
19941994-12-31	Net margin	304.1%	Net Income: -1544029 Open source Revenue: -507776 Open source
19951995-12-31	Net margin	72.1%	Net Income: 2690340 Open source Revenue: 3731430 Open source
19961996-12-31	Net margin	66.3%	Net Income: 2566229 Open source Revenue: 3869614 Open source
19971997-12-31	Net margin	37.7%	Net Income: 657271 Open source Revenue: 1741689 Open source
20022002-12-31	Net margin	75.7%	Net Income: 1691253 Open source Revenue: 2233598 Open source
20032003-12-31	Net margin	70.1%	Net Income: 1200831 Open source Revenue: 1713924 Open source
20042004-12-31	Net margin	38.5%	Net Income: 247097 Open source Revenue: 642178 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: -507776 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3731430 Open source Operating Cash Flow: 2713887 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3869614 Open source Operating Cash Flow: 3117913 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1741689 Open source Operating Cash Flow: 53779 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2233598 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1713924 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 642178 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.8K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	2713887	Operating Cash Flow: 2713887 Open source
19961996-12-31	Operating cash flow	3117913	Operating Cash Flow: 3117913 Open source
19971997-12-31	Operating cash flow	53779	Operating Cash Flow: 53779 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	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
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2713887 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3117913 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53779 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	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.

3.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	1.7%	Total Liabilities: 157240 Open source Total Assets: 9434381 Open source
19951995-12-31	Liabilities / assets	1.6%	Total Liabilities: 174666 Open source Total Assets: 11190457 Open source
19961996-12-31	Liabilities / assets	5%	Total Liabilities: 672692 Open source Total Assets: 13360125 Open source
19971997-12-31	Liabilities / assets	1.7%	Total Liabilities: 218445 Open source Total Assets: 12558051 Open source
20022002-12-31	Liabilities / assets	1.5%	Total Liabilities: 105358 Open source Total Assets: 6813971 Open source
20032003-12-31	Liabilities / assets	6%	Total Liabilities: 686373 Open source Total Assets: 11413505 Open source
20042004-12-31	Liabilities / assets	3.3%	Total Liabilities: 282250 Open source Total Assets: 8643282 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
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	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
1995 1995-01-01 – 1995-12-31	USD 2.69 million Exact value Exact value: 2690340 USD 1995-01-01 – 1995-12-31: 2690340 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDS MANAGED FUTURES II L P · 1995-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Net Income: 2690340 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2690340 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000809061-98-000008.txt#1405 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2713887 USD 1995-01-01 – 1995-12-31: 2713887 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDS MANAGED FUTURES II L P · 1995-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Operating Cash Flow: 2713887 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2713887 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000809061-98-000008.txt#1414 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.
1996 1996-01-01 – 1996-12-31	USD 2.57 million Exact value Exact value: 2566229 USD 1996-01-01 – 1996-12-31: 2566229 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDS MANAGED FUTURES II L P · 1996-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Net Income: 2566229 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2566229 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000809061-98-000008.txt#1405 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3117913 USD 1996-01-01 – 1996-12-31: 3117913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDS MANAGED FUTURES II L P · 1996-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Operating Cash Flow: 3117913 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3117913 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000809061-98-000008.txt#1414 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.
1997 1997-01-01 – 1997-12-31	USD 657,271 Exact value Exact value: 657271 USD 1997-01-01 – 1997-12-31: 657271 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDS MANAGED FUTURES II L P · 1997-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Net Income: 657271 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 657271 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-00-000007.txt#1516 The citation records this snapshot. The page link may show a newer release later.	USD 53,779 Exact value Exact value: 53779 USD 1997-01-01 – 1997-12-31: 53779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDS MANAGED FUTURES II L P · 1997-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Operating Cash Flow: 53779 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53779 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-00-000007.txt#1606 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.
1998 1998-01-01 – 1998-12-31	USD 961,031 Exact value Exact value: 961031 USD 1998-01-01 – 1998-12-31: 961031 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDS MANAGED FUTURES II L P · 1998-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Net Income: 961031 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 961031 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-00-000007.txt#1516 The citation records this snapshot. The page link may show a newer release later.	USD 312,597 Exact value Exact value: 312597 USD 1998-01-01 – 1998-12-31: 312597 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDS MANAGED FUTURES II L P · 1998-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Operating Cash Flow: 312597 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312597 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-00-000007.txt#1606 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.
1999 1999-01-01 – 1999-12-31	−USD 2.12 million Exact value Exact value: -2122584 USD 1999-01-01 – 1999-12-31: -2122584 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDS MANAGED FUTURES II L P · 1999-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Net Income: -2122584 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2122584 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-02-000002.txt#1675 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1377624 USD 1999-01-01 – 1999-12-31: -1377624 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDS MANAGED FUTURES II L P · 1999-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Operating Cash Flow: -1377624 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1377624 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-00-000007.txt#1606 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.
2000 2000-01-01 – 2000-12-31	−USD 169,469 Exact value Exact value: -169469 USD 2000-01-01 – 2000-12-31: -169469 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDS MANAGED FUTURES II L P · 2000-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Net Income: -169469 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -169469 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-02-000002.txt#1675 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 693,977 Exact value Exact value: -693977 USD 2001-01-01 – 2001-12-31: -693977 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDS MANAGED FUTURES II L P · 2001-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Net Income: -693977 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -693977 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-04-000002.txt#3445 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 1.69 million Exact value Exact value: 1691253 USD 2002-01-01 – 2002-12-31: 1691253 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDS MANAGED FUTURES II L P · 2002-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Net Income: 1691253 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1691253 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-05-000002.txt#3865 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 1.2 million Exact value Exact value: 1200831 USD 2003-01-01 – 2003-12-31: 1200831 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDS MANAGED FUTURES II L P · 2003-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Net Income: 1200831 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1200831 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-05-000002.txt#3865 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 247,097 Exact value Exact value: 247097 USD 2004-01-01 – 2004-12-31: 247097 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDS MANAGED FUTURES II L P · 2004-12-31 IDS MANAGED FUTURES II L P (edgar:813831) Net Income: 247097 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/813831/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 247097 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813831/0000813831-05-000002.txt#3865 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000813831, 813831, edgar:813831

IDS MANAGED FUTURES II L P

Latest fiscal year

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation