English

DELTA & PINE LAND CO

EDGAR

Quarterly report (10-Q) · filed 2007-04-09

66 filing records in this dataset, filed from 1996-07-15 to 2007-04-09. Explore the available filing history and original sources.

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

Watchlist

Cash and cash equivalents: 99.6 million USD 2004-08-31 Source
Exact value

99587000 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: 2007-04-09.

Financial data available through: 2004-08-31.

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

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 10 of 11 periods available· newest 2004-08-31
Net income: 10 of 11 periods available· newest 2004-08-31
Operating cash flow: 9 of 11 periods available· newest 2004-08-31
Capital expenditure: 9 of 11 periods available· newest 2004-08-31
Total assets: 10 of 11 periods available· newest 2004-08-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2004-08-31
Current liabilities: 10 of 11 periods available· newest 2004-08-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
-80.9%

Prior period

USD 27.81 million

2002-09-01 – 2003-08-31
Current period

USD 5.32 million

2003-09-01 – 2004-08-31

Exact inputs and evidence

5316000 − 27805000 = -22489000 USD

27805000 USD · 2002-09-01 – 2003-08-31
Inspect prior input Prior source
5316000 USD · 2003-09-01 – 2004-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELTA & PINE LAND CO · 2004-08-31 DELTA & PINE LAND CO (edgar:902277) Year-over-year change in Net income: -22489000 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5316000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2406 Input fundies:NetIncome: 27805000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2406
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-39.4%

Prior period

USD 59.03 million

2002-09-01 – 2003-08-31
Current period

USD 35.79 million

2003-09-01 – 2004-08-31

Exact inputs and evidence

35786000 − 59032000 = -23246000 USD

59032000 USD · 2002-09-01 – 2003-08-31
Inspect prior input Prior source
35786000 USD · 2003-09-01 – 2004-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELTA & PINE LAND CO · 2004-08-31 DELTA & PINE LAND CO (edgar:902277) Year-over-year change in Operating cash flow: -23246000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35786000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2425 Input fundies:OperatingCashFlow: 59032000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2425
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.1%

Prior period

USD 8.3 million

2002-09-01 – 2003-08-31
Current period

USD 6.05 million

2003-09-01 – 2004-08-31

Exact inputs and evidence

6049000 − 8298000 = -2249000 USD

8298000 USD · 2002-09-01 – 2003-08-31
Inspect prior input Prior source
6049000 USD · 2003-09-01 – 2004-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DELTA & PINE LAND CO · 2004-08-31 DELTA & PINE LAND CO (edgar:902277) Year-over-year change in Capital expenditure: -2249000 USD Concept: fundies:CapitalExpenditure Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6049000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2428 Input fundies:CapitalExpenditure: 8298000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2428
The citation records this snapshot. The page link may show a newer release later.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-09-01 – 1994-08-31	USD 7.83 million Exact value Exact value: 7827000 USD 1993-09-01 – 1994-08-31: 7827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA & PINE LAND CO · 1994-08-31 DELTA & PINE LAND CO (edgar:902277) Net Income: 7827000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 7827000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000001.txt#1198 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.
1995 1994-09-01 – 1995-08-31	USD 10.94 million Exact value Exact value: 10935000 USD 1994-09-01 – 1995-08-31: 10935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA & PINE LAND CO · 1995-08-31 DELTA & PINE LAND CO (edgar:902277) Net Income: 10935000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 10935000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000018.txt#1354 The citation records this snapshot. The page link may show a newer release later.	USD 16.93 million Exact value Exact value: 16932000 USD 1994-09-01 – 1995-08-31: 16932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA & PINE LAND CO · 1995-08-31 DELTA & PINE LAND CO (edgar:902277) Operating Cash Flow: 16932000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16932000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000018.txt#1378 The citation records this snapshot. The page link may show a newer release later.	USD 10.67 million Exact value Exact value: 10674000 USD 1994-09-01 – 1995-08-31: 10674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA & PINE LAND CO · 1995-08-31 DELTA & PINE LAND CO (edgar:902277) Capital Expenditure: 10674000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10674000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000018.txt#1382 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Calculation and evidence 16932000 − 10674000 USD Exact free cash flow: 6258000 USD 1994-09-01 – 1995-08-31: 16932000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 10674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA & PINE LAND CO · 1995-08-31 DELTA & PINE LAND CO (edgar:902277) Free cash flow: 6258000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16932000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000018.txt#1378 Input fundies:CapitalExpenditure: 10674000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000018.txt#1382 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 15.28 million Exact value Exact value: 15276000 USD 1995-09-01 – 1996-08-31: 15276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA & PINE LAND CO · 1996-08-31 DELTA & PINE LAND CO (edgar:902277) Net Income: 15276000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 15276000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-98-000031.txt#1463 The citation records this snapshot. The page link may show a newer release later.	−USD 16.73 million Exact value Exact value: -16729000 USD 1995-09-01 – 1996-08-31: -16729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA & PINE LAND CO · 1996-08-31 DELTA & PINE LAND CO (edgar:902277) Operating Cash Flow: -16729000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16729000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000018.txt#1378 The citation records this snapshot. The page link may show a newer release later.	USD 15.96 million Exact value Exact value: 15960000 USD 1995-09-01 – 1996-08-31: 15960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA & PINE LAND CO · 1996-08-31 DELTA & PINE LAND CO (edgar:902277) Capital Expenditure: 15960000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15960000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000018.txt#1382 The citation records this snapshot. The page link may show a newer release later.	−USD 32.69 million Calculation and evidence -16729000 − 15960000 USD Exact free cash flow: -32689000 USD 1995-09-01 – 1996-08-31: -16729000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 15960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA & PINE LAND CO · 1996-08-31 DELTA & PINE LAND CO (edgar:902277) Free cash flow: -32689000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16729000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000018.txt#1378 Input fundies:CapitalExpenditure: 15960000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000018.txt#1382 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 6.91 million Exact value Exact value: 6913000 USD 1996-09-01 – 1997-08-31: 6913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA & PINE LAND CO · 1997-08-31 DELTA & PINE LAND CO (edgar:902277) Net Income: 6913000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 6913000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-99-000039.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 24.74 million Exact value Exact value: 24736000 USD 1996-09-01 – 1997-08-31: 24736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA & PINE LAND CO · 1997-08-31 DELTA & PINE LAND CO (edgar:902277) Operating Cash Flow: 24736000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24736000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000018.txt#1378 The citation records this snapshot. The page link may show a newer release later.	USD 17.12 million Exact value Exact value: 17116000 USD 1996-09-01 – 1997-08-31: 17116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA & PINE LAND CO · 1997-08-31 DELTA & PINE LAND CO (edgar:902277) Capital Expenditure: 17116000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17116000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000018.txt#1382 The citation records this snapshot. The page link may show a newer release later.	USD 7.62 million Calculation and evidence 24736000 − 17116000 USD Exact free cash flow: 7620000 USD 1996-09-01 – 1997-08-31: 24736000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 17116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA & PINE LAND CO · 1997-08-31 DELTA & PINE LAND CO (edgar:902277) Free cash flow: 7620000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24736000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000018.txt#1378 Input fundies:CapitalExpenditure: 17116000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-97-000018.txt#1382 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 1.88 million Exact value Exact value: 1879000 USD 1997-09-01 – 1998-08-31: 1879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA & PINE LAND CO · 1998-08-31 DELTA & PINE LAND CO (edgar:902277) Net Income: 1879000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1879000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1586 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Exact value Exact value: -3565000 USD 1997-09-01 – 1998-08-31: -3565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA & PINE LAND CO · 1998-08-31 DELTA & PINE LAND CO (edgar:902277) Operating Cash Flow: -3565000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3565000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 10.24 million Exact value Exact value: 10242000 USD 1997-09-01 – 1998-08-31: 10242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA & PINE LAND CO · 1998-08-31 DELTA & PINE LAND CO (edgar:902277) Capital Expenditure: 10242000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10242000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1606 The citation records this snapshot. The page link may show a newer release later.	−USD 13.81 million Calculation and evidence -3565000 − 10242000 USD Exact free cash flow: -13807000 USD 1997-09-01 – 1998-08-31: -3565000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 10242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA & PINE LAND CO · 1998-08-31 DELTA & PINE LAND CO (edgar:902277) Free cash flow: -13807000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3565000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1603 Input fundies:CapitalExpenditure: 10242000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1606 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 7.57 million Exact value Exact value: 7573000 USD 1998-09-01 – 1999-08-31: 7573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA & PINE LAND CO · 1999-08-31 DELTA & PINE LAND CO (edgar:902277) Net Income: 7573000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 7573000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1586 The citation records this snapshot. The page link may show a newer release later.	USD 30.07 million Exact value Exact value: 30065000 USD 1998-09-01 – 1999-08-31: 30065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA & PINE LAND CO · 1999-08-31 DELTA & PINE LAND CO (edgar:902277) Operating Cash Flow: 30065000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30065000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8093000 USD 1998-09-01 – 1999-08-31: 8093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA & PINE LAND CO · 1999-08-31 DELTA & PINE LAND CO (edgar:902277) Capital Expenditure: 8093000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8093000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 21.97 million Calculation and evidence 30065000 − 8093000 USD Exact free cash flow: 21972000 USD 1998-09-01 – 1999-08-31: 30065000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 8093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA & PINE LAND CO · 1999-08-31 DELTA & PINE LAND CO (edgar:902277) Free cash flow: 21972000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30065000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1603 Input fundies:CapitalExpenditure: 8093000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1606 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	USD 79.33 million Exact value Exact value: 79326000 USD 1999-09-01 – 2000-08-31: 79326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA & PINE LAND CO · 2000-08-31 DELTA & PINE LAND CO (edgar:902277) Net Income: 79326000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: 79326000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1586 The citation records this snapshot. The page link may show a newer release later.	USD 113.99 million Exact value Exact value: 113991000 USD 1999-09-01 – 2000-08-31: 113991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA & PINE LAND CO · 2000-08-31 DELTA & PINE LAND CO (edgar:902277) Operating Cash Flow: 113991000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113991000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7144000 USD 1999-09-01 – 2000-08-31: 7144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA & PINE LAND CO · 2000-08-31 DELTA & PINE LAND CO (edgar:902277) Capital Expenditure: 7144000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7144000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 106.85 million Calculation and evidence 113991000 − 7144000 USD Exact free cash flow: 106847000 USD 1999-09-01 – 2000-08-31: 113991000 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 7144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA & PINE LAND CO · 2000-08-31 DELTA & PINE LAND CO (edgar:902277) Free cash flow: 106847000 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113991000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1603 Input fundies:CapitalExpenditure: 7144000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000928585-00-000061.txt#1606 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	USD 30.34 million Exact value Exact value: 30339000 USD 2001-09-01 – 2002-08-31: 30339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA & PINE LAND CO · 2002-08-31 DELTA & PINE LAND CO (edgar:902277) Net Income: 30339000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: 30339000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 26.29 million Exact value Exact value: 26286000 USD 2001-09-01 – 2002-08-31: 26286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA & PINE LAND CO · 2002-08-31 DELTA & PINE LAND CO (edgar:902277) Operating Cash Flow: 26286000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26286000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8384000 USD 2001-09-01 – 2002-08-31: 8384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA & PINE LAND CO · 2002-08-31 DELTA & PINE LAND CO (edgar:902277) Capital Expenditure: 8384000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8384000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 17.9 million Calculation and evidence 26286000 − 8384000 USD Exact free cash flow: 17902000 USD 2001-09-01 – 2002-08-31: 26286000 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 8384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA & PINE LAND CO · 2002-08-31 DELTA & PINE LAND CO (edgar:902277) Free cash flow: 17902000 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26286000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2425 Input fundies:CapitalExpenditure: 8384000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2428 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-01 – 2003-08-31	USD 27.81 million Exact value Exact value: 27805000 USD 2002-09-01 – 2003-08-31: 27805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA & PINE LAND CO · 2003-08-31 DELTA & PINE LAND CO (edgar:902277) Net Income: 27805000 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: 27805000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 59.03 million Exact value Exact value: 59032000 USD 2002-09-01 – 2003-08-31: 59032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA & PINE LAND CO · 2003-08-31 DELTA & PINE LAND CO (edgar:902277) Operating Cash Flow: 59032000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59032000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 million Exact value Exact value: 8298000 USD 2002-09-01 – 2003-08-31: 8298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA & PINE LAND CO · 2003-08-31 DELTA & PINE LAND CO (edgar:902277) Capital Expenditure: 8298000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ACapitalExpenditure&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8298000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 50.73 million Calculation and evidence 59032000 − 8298000 USD Exact free cash flow: 50734000 USD 2002-09-01 – 2003-08-31: 59032000 USD · Inspect Operating Cash Flow · Source 2002-09-01 – 2003-08-31: 8298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA & PINE LAND CO · 2003-08-31 DELTA & PINE LAND CO (edgar:902277) Free cash flow: 50734000 USD Concept: free-cash-flow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59032000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2425 Input fundies:CapitalExpenditure: 8298000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2428 The citation records this snapshot. The page link may show a newer release later.
2004 2003-09-01 – 2004-08-31	USD 5.32 million Exact value Exact value: 5316000 USD 2003-09-01 – 2004-08-31: 5316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA & PINE LAND CO · 2004-08-31 DELTA & PINE LAND CO (edgar:902277) Net Income: 5316000 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: 5316000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 35.79 million Exact value Exact value: 35786000 USD 2003-09-01 – 2004-08-31: 35786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA & PINE LAND CO · 2004-08-31 DELTA & PINE LAND CO (edgar:902277) Operating Cash Flow: 35786000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35786000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Exact value Exact value: 6049000 USD 2003-09-01 – 2004-08-31: 6049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA & PINE LAND CO · 2004-08-31 DELTA & PINE LAND CO (edgar:902277) Capital Expenditure: 6049000 USD Concept: fundies:CapitalExpenditure Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277/explain?concept=fundies%3ACapitalExpenditure&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6049000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 29.74 million Calculation and evidence 35786000 − 6049000 USD Exact free cash flow: 29737000 USD 2003-09-01 – 2004-08-31: 35786000 USD · Inspect Operating Cash Flow · Source 2003-09-01 – 2004-08-31: 6049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA & PINE LAND CO · 2004-08-31 DELTA & PINE LAND CO (edgar:902277) Free cash flow: 29737000 USD Concept: free-cash-flow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35786000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2425 Input fundies:CapitalExpenditure: 6049000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902277/0000902277-04-000068.txt#2428 The citation records this snapshot. The page link may show a newer release later.

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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000902277, 902277, edgar:902277

DELTA & PINE LAND CO

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation