Fundies.
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SCOTIA PACIFIC HOLDING CO

EDGAR
Quarterly report (10-Q) · filed 1998-05-05

9 filing records in this dataset, filed from 1996-05-08 to 1998-05-05. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Cash and cash equivalents
4.55 million USD Source
Exact value

4554000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

33.9 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: 10888000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 17832000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 37851000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 32907000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 266000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

74.2 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: 24437000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 428000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 52857000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 24437000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 77409000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 52857000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -2827000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

1.5 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Capital expenditure: 814000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 248000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 1104000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 814000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 1396000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 1104000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 348000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

72.7 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: 24437000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 428000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 52857000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 24437000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 77409000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 52857000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -2827000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 814000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 248000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 1104000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 814000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 1396000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 1104000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 348000 USD · 1998-01-01 – 1998-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-05-05.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 3 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1997-12-31
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • 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.

  • Net income

    -18.1%

    Prior period

    USD 46.24 million

    –

    Current period

    USD 37.85 million

    –

    Exact inputs and evidence

    37851000 − 46239000 = -8388000 USD

    46239000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    37851000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    -14.2%

    Prior period

    USD 90.25 million

    –

    Current period

    USD 77.41 million

    –

    Exact inputs and evidence

    77409000 − 90247000 = -12838000 USD

    90247000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    77409000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Capital expenditure

    -24.2%

    Prior period

    USD 1.84 million

    –

    Current period

    USD 1.4 million

    –

    Exact inputs and evidence

    1396000 − 1841000 = -445000 USD

    1841000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1396000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 50.16 million
Exact value

Exact value: 50164000 USD

1994-01-01 – 1994-12-31: 50164000 USD Inspect Net Income Open source
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USD 100.14 million
Exact value

Exact value: 100140000 USD

1994-01-01 – 1994-12-31: 100140000 USD Inspect Operating Cash Flow Open source
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USD 796,000
Exact value

Exact value: 796000 USD

1994-01-01 – 1994-12-31: 796000 USD Inspect Capital Expenditure Open source
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USD 99.34 million
Calculation and evidence

100140000 − 796000 USD

Exact free cash flow: 99344000 USD

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1995 1995-01-01 – 1995-12-31
USD 34.79 million
Exact value

Exact value: 34794000 USD

1995-01-01 – 1995-12-31: 34794000 USD Inspect Net Income Open source
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USD 74.92 million
Exact value

Exact value: 74916000 USD

1995-01-01 – 1995-12-31: 74916000 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1991000 USD

1995-01-01 – 1995-12-31: 1991000 USD Inspect Capital Expenditure Open source
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USD 72.93 million
Calculation and evidence

74916000 − 1991000 USD

Exact free cash flow: 72925000 USD

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1996 1996-01-01 – 1996-12-31
USD 46.24 million
Exact value

Exact value: 46239000 USD

1996-01-01 – 1996-12-31: 46239000 USD Inspect Net Income Open source
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USD 90.25 million
Exact value

Exact value: 90247000 USD

1996-01-01 – 1996-12-31: 90247000 USD Inspect Operating Cash Flow Open source
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USD 1.84 million
Exact value

Exact value: 1841000 USD

1996-01-01 – 1996-12-31: 1841000 USD Inspect Capital Expenditure Open source
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USD 88.41 million
Calculation and evidence

90247000 − 1841000 USD

Exact free cash flow: 88406000 USD

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1997 1997-01-01 – 1997-12-31
USD 37.85 million
Exact value

Exact value: 37851000 USD

1997-01-01 – 1997-12-31: 37851000 USD Inspect Net Income Open source
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USD 77.41 million
Exact value

Exact value: 77409000 USD

1997-01-01 – 1997-12-31: 77409000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1396000 USD

1997-01-01 – 1997-12-31: 1396000 USD Inspect Capital Expenditure Open source
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USD 76.01 million
Calculation and evidence

77409000 − 1396000 USD

Exact free cash flow: 76013000 USD

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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.

9 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000894864, 894864, edgar:894864