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STERLING SUGARS INC

EDGAR

Quarterly report (10-Q) · filed 2005-06-10

44 filing records in this dataset, filed from 1995-06-12 to 2005-06-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

8.83 million USD

2005-04-30 · USD

Exact inputs and evidence

Revenue: 8833580 USD Source

Net margin

-19.82%

2005-04-30 · %

Exact inputs and evidence

Net Income: -1750527 USD Source
Revenue: 8833580 USD Source

Operating cash flow

5.61 million USD

2005-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -270230 USD Source
Operating Cash Flow: -5884685 USD Source

Free cash flow

4.9 million USD

2005-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -270230 USD Source
Operating Cash Flow: -5884685 USD Source
Capital Expenditure: 1218373 USD Source
Capital Expenditure: 501211 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

28.4 million USD

2004-05-01 – 2005-04-30

Exact inputs and evidence

Revenue: 37016357 USD · 2003-08-01 – 2004-07-31 Source
Revenue: 33004219 USD · 2003-08-01 – 2004-04-30 Source
Revenue: 5971043 USD · 2004-08-01 – 2004-10-31 Source
Revenue: 9571807 USD · 2004-11-01 – 2005-01-31 Source
Revenue: 8833580 USD · 2005-02-01 – 2005-04-30 Source

Net income

-856 thousand USD

2004-05-01 – 2005-04-30

Exact inputs and evidence

Net income: 1638202 USD · 2003-08-01 – 2004-07-31 Source
Net income: 3238545 USD · 2003-08-01 – 2004-04-30 Source
Net income: 1434901 USD · 2004-08-01 – 2004-10-31 Source
Net income: 1060218 USD · 2004-11-01 – 2005-01-31 Source
Net income: -1750527 USD · 2005-02-01 – 2005-04-30 Source

Operating cash flow

-81.9 thousand USD

2004-05-01 – 2005-04-30

Exact inputs and evidence

Operating cash flow: -1289611 USD · 2003-08-01 – 2004-07-31 Source
Operating cash flow: -1477923 USD · 2003-08-01 – 2004-04-30 Source
Operating cash flow: -4057602 USD · 2004-08-01 – 2004-10-31 Source
Operating cash flow: -5884685 USD · 2004-08-01 – 2005-01-31 Source
Operating cash flow: -4057602 USD · 2004-08-01 – 2004-10-31 Source
Operating cash flow: -270230 USD · 2004-08-01 – 2005-04-30 Source
Operating cash flow: -5884685 USD · 2004-08-01 – 2005-01-31 Source

Capital expenditure

1.67 million USD

2004-05-01 – 2005-04-30

Exact inputs and evidence

Capital expenditure: 3541153 USD · 2003-08-01 – 2004-07-31 Source
Capital expenditure: 3089697 USD · 2003-08-01 – 2004-04-30 Source
Capital expenditure: 337138 USD · 2004-08-01 – 2004-10-31 Source
Capital expenditure: 501211 USD · 2004-08-01 – 2005-01-31 Source
Capital expenditure: 337138 USD · 2004-08-01 – 2004-10-31 Source
Capital expenditure: 1218373 USD · 2004-08-01 – 2005-04-30 Source
Capital expenditure: 501211 USD · 2004-08-01 – 2005-01-31 Source

Free cash flow

-1.75 million USD

2004-05-01 – 2005-04-30

Exact inputs and evidence

Operating cash flow: -1289611 USD · 2003-08-01 – 2004-07-31 Source
Operating cash flow: -1477923 USD · 2003-08-01 – 2004-04-30 Source
Operating cash flow: -4057602 USD · 2004-08-01 – 2004-10-31 Source
Operating cash flow: -5884685 USD · 2004-08-01 – 2005-01-31 Source
Operating cash flow: -4057602 USD · 2004-08-01 – 2004-10-31 Source
Operating cash flow: -270230 USD · 2004-08-01 – 2005-04-30 Source
Operating cash flow: -5884685 USD · 2004-08-01 – 2005-01-31 Source
Capital expenditure: 3541153 USD · 2003-08-01 – 2004-07-31 Source
Capital expenditure: 3089697 USD · 2003-08-01 – 2004-04-30 Source
Capital expenditure: 337138 USD · 2004-08-01 – 2004-10-31 Source
Capital expenditure: 501211 USD · 2004-08-01 – 2005-01-31 Source
Capital expenditure: 337138 USD · 2004-08-01 – 2004-10-31 Source
Capital expenditure: 1218373 USD · 2004-08-01 – 2005-04-30 Source
Capital expenditure: 501211 USD · 2004-08-01 – 2005-01-31 Source

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

Latest filing recorded: 2005-06-10.

Financial data available through: 2004-07-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-07-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-07-31
Operating cash flow: 11 of 11 periods available· newest 2004-07-31
Capital expenditure: 11 of 11 periods available· newest 2004-07-31
Total assets: 11 of 11 periods available· newest 2004-07-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2004-07-31
Current liabilities: 11 of 11 periods available· newest 2004-07-31
cash and cash equivalents: No compatible figures in this window
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
-10.9%

Prior period

USD 41.52 million

2002-08-01 – 2003-07-31
Current period

USD 37.02 million

2003-08-01 – 2004-07-31

Exact inputs and evidence

37016357 − 41521770 = -4505413 USD

41521770 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source
37016357 USD · 2003-08-01 – 2004-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STERLING SUGARS INC · 2004-07-31 STERLING SUGARS INC (edgar:94185) Year-over-year change in Revenue: -4505413 USD Concept: fundies:Revenue Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37016357 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#970 Input fundies:Revenue: 41521770 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#970
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Net income
+USD 3.87 million

Prior period

−USD 2.23 million

2002-08-01 – 2003-07-31
Current period

USD 1.64 million

2003-08-01 – 2004-07-31

Exact inputs and evidence

1638202 − -2234283 = 3872485 USD

-2234283 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source
1638202 USD · 2003-08-01 – 2004-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STERLING SUGARS INC · 2004-07-31 STERLING SUGARS INC (edgar:94185) Year-over-year change in Net income: 3872485 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1638202 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1024 Input fundies:NetIncome: -2234283 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1024
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-149.2%

Prior period

USD 2.62 million

2002-08-01 – 2003-07-31
Current period

−USD 1.29 million

2003-08-01 – 2004-07-31

Exact inputs and evidence

-1289611 − 2619049 = -3908660 USD

2619049 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source
-1289611 USD · 2003-08-01 – 2004-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STERLING SUGARS INC · 2004-07-31 STERLING SUGARS INC (edgar:94185) Year-over-year change in Operating cash flow: -3908660 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1289611 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1044 Input fundies:OperatingCashFlow: 2619049 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1044
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.7%

Prior period

USD 3.23 million

2002-08-01 – 2003-07-31
Current period

USD 3.54 million

2003-08-01 – 2004-07-31

Exact inputs and evidence

3541153 − 3227642 = 313511 USD

3227642 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source
3541153 USD · 2003-08-01 – 2004-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STERLING SUGARS INC · 2004-07-31 STERLING SUGARS INC (edgar:94185) Year-over-year change in Capital expenditure: 313511 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3541153 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1050 Input fundies:CapitalExpenditure: 3227642 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1050
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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 2003-08-01 – 2004-07-31

Revenue USD 37.02 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 1.64 million 4.4% of revenue

Cash

Operating cash flow −USD 1.29 million −3.5% of revenue
Capital expenditure USD 3.54 million 9.6% of revenue
Free cash flow Derived −USD 4.83 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
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.
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
1997 1996-02-01 – 1997-01-31	39415174	Unavailable	Unavailable	Unavailable	2036970	-5276474 Derived	Source 1996-02-01 – 1997-01-31: 39415174 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 2036970 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 3566374 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 8842848 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	37612326	Unavailable	Unavailable	Unavailable	640577	-8677657 Derived	Source 1996-08-01 – 1997-07-31: 37612326 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 640577 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 1586442 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 10264099 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	40717050	Unavailable	Unavailable	Unavailable	839569	-3305370 Derived	Source 1997-02-01 – 1998-01-31: 40717050 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 839569 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 2209027 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 5514397 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	45202640	Unavailable	Unavailable	Unavailable	1957197	-864879 Derived	Source 1997-08-01 – 1998-07-31: 45202640 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 1957197 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 3997429 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 4862308 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	45125532	Unavailable	Unavailable	Unavailable	604964	1989863 Derived	Source 1998-08-01 – 1999-07-31: 45125532 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 604964 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: 5042759 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 3052896 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	49958679	Unavailable	Unavailable	Unavailable	916003	44828 Derived	Source 1999-08-01 – 2000-07-31: 49958679 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: 916003 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: 2556793 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 2511965 USD Inspect Capital Expenditure Open source
2001 2000-08-01 – 2001-07-31	44466904	Unavailable	Unavailable	Unavailable	364333	-165721 Derived	Source 2000-08-01 – 2001-07-31: 44466904 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: 364333 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: 1746284 USD Inspect Operating Cash Flow Open source 2000-08-01 – 2001-07-31: 1912005 USD Inspect Capital Expenditure Open source
2002 2001-08-01 – 2002-07-31	44466585	Unavailable	Unavailable	Unavailable	991792	359095 Derived	Source 2001-08-01 – 2002-07-31: 44466585 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: 991792 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: 2202616 USD Inspect Operating Cash Flow Open source 2001-08-01 – 2002-07-31: 1843521 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	41521770	Unavailable	Unavailable	Unavailable	-2234283	-608593 Derived	Source 2002-08-01 – 2003-07-31: 41521770 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -2234283 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: 2619049 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 3227642 USD Inspect Capital Expenditure Open source
2004 2003-08-01 – 2004-07-31	37016357	Unavailable	Unavailable	Unavailable	1638202	-4830764 Derived	Source 2003-08-01 – 2004-07-31: 37016357 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: 1638202 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: -1289611 USD Inspect Operating Cash Flow Open source 2003-08-01 – 2004-07-31: 3541153 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Revenue	39415174	Revenue: 39415174 Open source
19971997-07-31	Revenue	37612326	Revenue: 37612326 Open source
19981998-01-31	Revenue	40717050	Revenue: 40717050 Open source
19981998-07-31	Revenue	45202640	Revenue: 45202640 Open source
19991999-07-31	Revenue	45125532	Revenue: 45125532 Open source
20002000-07-31	Revenue	49958679	Revenue: 49958679 Open source
20012001-07-31	Revenue	44466904	Revenue: 44466904 Open source
20022002-07-31	Revenue	44466585	Revenue: 44466585 Open source
20032003-07-31	Revenue	41521770	Revenue: 41521770 Open source
20042004-07-31	Revenue	37016357	Revenue: 37016357 Open source

Revenue growth

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

-10.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Year over year	33%	Revenue: 39415174 Open source Revenue: 29644559 Open source
19971997-07-31	Year over year	No prior comparable period	Revenue: 37612326 Open source
19981998-01-31	Year over year	3.3%	Revenue: 40717050 Open source Revenue: 39415174 Open source
19981998-07-31	Year over year	20.2%	Revenue: 45202640 Open source Revenue: 37612326 Open source
19991999-07-31	Year over year	-0.2%	Revenue: 45125532 Open source Revenue: 45202640 Open source
20002000-07-31	Year over year	10.7%	Revenue: 49958679 Open source Revenue: 45125532 Open source
20012001-07-31	Year over year	-11%	Revenue: 44466904 Open source Revenue: 49958679 Open source
20022002-07-31	Year over year	-0%	Revenue: 44466585 Open source Revenue: 44466904 Open source
20032003-07-31	Year over year	-6.6%	Revenue: 41521770 Open source Revenue: 44466585 Open source
20042004-07-31	Year over year	-10.9%	Revenue: 37016357 Open source Revenue: 41521770 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 4.4% 2004

Free cash flow margin -13.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Operating margin	Not reported	Revenue: 39415174 Open source
1997-07-31	Operating margin	Not reported	Revenue: 37612326 Open source
1998-01-31	Operating margin	Not reported	Revenue: 40717050 Open source
1998-07-31	Operating margin	Not reported	Revenue: 45202640 Open source
1999-07-31	Operating margin	Not reported	Revenue: 45125532 Open source
2000-07-31	Operating margin	Not reported	Revenue: 49958679 Open source
2001-07-31	Operating margin	Not reported	Revenue: 44466904 Open source
2002-07-31	Operating margin	Not reported	Revenue: 44466585 Open source
2003-07-31	Operating margin	Not reported	Revenue: 41521770 Open source
2004-07-31	Operating margin	Not reported	Revenue: 37016357 Open source
19971997-01-31	Net margin	5.2%	Net Income: 2036970 Open source Revenue: 39415174 Open source
19971997-07-31	Net margin	1.7%	Net Income: 640577 Open source Revenue: 37612326 Open source
19981998-01-31	Net margin	2.1%	Net Income: 839569 Open source Revenue: 40717050 Open source
19981998-07-31	Net margin	4.3%	Net Income: 1957197 Open source Revenue: 45202640 Open source
19991999-07-31	Net margin	1.3%	Net Income: 604964 Open source Revenue: 45125532 Open source
20002000-07-31	Net margin	1.8%	Net Income: 916003 Open source Revenue: 49958679 Open source
20012001-07-31	Net margin	0.8%	Net Income: 364333 Open source Revenue: 44466904 Open source
20022002-07-31	Net margin	2.2%	Net Income: 991792 Open source Revenue: 44466585 Open source
20032003-07-31	Net margin	-5.4%	Net Income: -2234283 Open source Revenue: 41521770 Open source
20042004-07-31	Net margin	4.4%	Net Income: 1638202 Open source Revenue: 37016357 Open source
19971997-01-31	Free cash flow margin	-13.4%	Revenue: 39415174 Open source Operating Cash Flow: 3566374 Open source Capital Expenditure: 8842848 Open source
19971997-07-31	Free cash flow margin	-23.1%	Revenue: 37612326 Open source Operating Cash Flow: 1586442 Open source Capital Expenditure: 10264099 Open source
19981998-01-31	Free cash flow margin	-8.1%	Revenue: 40717050 Open source Operating Cash Flow: 2209027 Open source Capital Expenditure: 5514397 Open source
19981998-07-31	Free cash flow margin	-1.9%	Revenue: 45202640 Open source Operating Cash Flow: 3997429 Open source Capital Expenditure: 4862308 Open source
19991999-07-31	Free cash flow margin	4.4%	Revenue: 45125532 Open source Operating Cash Flow: 5042759 Open source Capital Expenditure: 3052896 Open source
20002000-07-31	Free cash flow margin	0.1%	Revenue: 49958679 Open source Operating Cash Flow: 2556793 Open source Capital Expenditure: 2511965 Open source
20012001-07-31	Free cash flow margin	-0.4%	Revenue: 44466904 Open source Operating Cash Flow: 1746284 Open source Capital Expenditure: 1912005 Open source
20022002-07-31	Free cash flow margin	0.8%	Revenue: 44466585 Open source Operating Cash Flow: 2202616 Open source Capital Expenditure: 1843521 Open source
20032003-07-31	Free cash flow margin	-1.5%	Revenue: 41521770 Open source Operating Cash Flow: 2619049 Open source Capital Expenditure: 3227642 Open source
20042004-07-31	Free cash flow margin	-13.1%	Revenue: 37016357 Open source Operating Cash Flow: -1289611 Open source Capital Expenditure: 3541153 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Operating cash flow	3566374	Operating Cash Flow: 3566374 Open source
19971997-07-31	Operating cash flow	1586442	Operating Cash Flow: 1586442 Open source
19981998-01-31	Operating cash flow	2209027	Operating Cash Flow: 2209027 Open source
19981998-07-31	Operating cash flow	3997429	Operating Cash Flow: 3997429 Open source
19991999-07-31	Operating cash flow	5042759	Operating Cash Flow: 5042759 Open source
20002000-07-31	Operating cash flow	2556793	Operating Cash Flow: 2556793 Open source
20012001-07-31	Operating cash flow	1746284	Operating Cash Flow: 1746284 Open source
20022002-07-31	Operating cash flow	2202616	Operating Cash Flow: 2202616 Open source
20032003-07-31	Operating cash flow	2619049	Operating Cash Flow: 2619049 Open source
20042004-07-31	Operating cash flow	-1289611	Operating Cash Flow: -1289611 Open source

Free cash flow

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

USD -4.8M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Free cash flow	-5276474	Operating Cash Flow: 3566374 Open source Capital Expenditure: 8842848 Open source
19971997-07-31	Free cash flow	-8677657	Operating Cash Flow: 1586442 Open source Capital Expenditure: 10264099 Open source
19981998-01-31	Free cash flow	-3305370	Operating Cash Flow: 2209027 Open source Capital Expenditure: 5514397 Open source
19981998-07-31	Free cash flow	-864879	Operating Cash Flow: 3997429 Open source Capital Expenditure: 4862308 Open source
19991999-07-31	Free cash flow	1989863	Operating Cash Flow: 5042759 Open source Capital Expenditure: 3052896 Open source
20002000-07-31	Free cash flow	44828	Operating Cash Flow: 2556793 Open source Capital Expenditure: 2511965 Open source
20012001-07-31	Free cash flow	-165721	Operating Cash Flow: 1746284 Open source Capital Expenditure: 1912005 Open source
20022002-07-31	Free cash flow	359095	Operating Cash Flow: 2202616 Open source Capital Expenditure: 1843521 Open source
20032003-07-31	Free cash flow	-608593	Operating Cash Flow: 2619049 Open source Capital Expenditure: 3227642 Open source
20042004-07-31	Free cash flow	-4830764	Operating Cash Flow: -1289611 Open source Capital Expenditure: 3541153 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Liabilities / assets	Not reported	Total Assets: 35584629 Open source
1997-07-31	Liabilities / assets	Not reported	Total Assets: 29284714 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 41389416 Open source
1998-07-31	Liabilities / assets	Not reported	Total Assets: 28842188 Open source
1999-07-31	Liabilities / assets	Not reported	Total Assets: 29411857 Open source
2000-07-31	Liabilities / assets	Not reported	Total Assets: 29610380 Open source
2001-07-31	Liabilities / assets	Not reported	Total Assets: 28805114 Open source
2002-07-31	Liabilities / assets	Not reported	Total Assets: 30401591 Open source
2003-07-31	Liabilities / assets	Not reported	Total Assets: 30440865 Open source
2004-07-31	Liabilities / assets	Not reported	Total Assets: 37756849 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Current assets / current liabilities	1.56×	Current Assets: 14508210 Open source Current Liabilities: 9303264 Open source
19971997-07-31	Current assets / current liabilities	1.85×	Current Assets: 5866130 Open source Current Liabilities: 3171825 Open source
19981998-01-31	Current assets / current liabilities	1.19×	Current Assets: 17056372 Open source Current Liabilities: 14357335 Open source
19981998-07-31	Current assets / current liabilities	0.87×	Current Assets: 2789885 Open source Current Liabilities: 3201843 Open source
19991999-07-31	Current assets / current liabilities	0.73×	Current Assets: 2830983 Open source Current Liabilities: 3866727 Open source
20002000-07-31	Current assets / current liabilities	0.82×	Current Assets: 2988264 Open source Current Liabilities: 3651343 Open source
20012001-07-31	Current assets / current liabilities	0.36×	Current Assets: 2672709 Open source Current Liabilities: 7503311 Open source
20022002-07-31	Current assets / current liabilities	0.89×	Current Assets: 5167318 Open source Current Liabilities: 5802217 Open source
20032003-07-31	Current assets / current liabilities	0.57×	Current Assets: 4826367 Open source Current Liabilities: 8476789 Open source
20042004-07-31	Current assets / current liabilities	0.86×	Current Assets: 11866740 Open source Current Liabilities: 13826547 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-02-01 – 1997-01-31	USD 2.04 million Exact value Exact value: 2036970 USD 1996-02-01 – 1997-01-31: 2036970 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING SUGARS INC · 1997-01-31 STERLING SUGARS INC (edgar:94185) Net Income: 2036970 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2036970 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-98-000002.txt#1052 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3566374 USD 1996-02-01 – 1997-01-31: 3566374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING SUGARS INC · 1997-01-31 STERLING SUGARS INC (edgar:94185) Operating Cash Flow: 3566374 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3566374 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-98-000002.txt#1074 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 million Exact value Exact value: 8842848 USD 1996-02-01 – 1997-01-31: 8842848 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING SUGARS INC · 1997-01-31 STERLING SUGARS INC (edgar:94185) Capital Expenditure: 8842848 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8842848 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-98-000002.txt#1080 The citation records this snapshot. The page link may show a newer release later.	−USD 5.28 million Calculation and evidence 3566374 − 8842848 USD Exact free cash flow: -5276474 USD 1996-02-01 – 1997-01-31: 3566374 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 8842848 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING SUGARS INC · 1997-01-31 STERLING SUGARS INC (edgar:94185) Free cash flow: -5276474 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3566374 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-98-000002.txt#1074 Input fundies:CapitalExpenditure: 8842848 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-98-000002.txt#1080 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	USD 640,577 Exact value Exact value: 640577 USD 1996-08-01 – 1997-07-31: 640577 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING SUGARS INC · 1997-07-31 STERLING SUGARS INC (edgar:94185) Net Income: 640577 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 640577 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-99-000005.txt#919 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1586442 USD 1996-08-01 – 1997-07-31: 1586442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING SUGARS INC · 1997-07-31 STERLING SUGARS INC (edgar:94185) Operating Cash Flow: 1586442 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1586442 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-99-000005.txt#940 The citation records this snapshot. The page link may show a newer release later.	USD 10.26 million Exact value Exact value: 10264099 USD 1996-08-01 – 1997-07-31: 10264099 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING SUGARS INC · 1997-07-31 STERLING SUGARS INC (edgar:94185) Capital Expenditure: 10264099 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10264099 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-99-000005.txt#946 The citation records this snapshot. The page link may show a newer release later.	−USD 8.68 million Calculation and evidence 1586442 − 10264099 USD Exact free cash flow: -8677657 USD 1996-08-01 – 1997-07-31: 1586442 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 10264099 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING SUGARS INC · 1997-07-31 STERLING SUGARS INC (edgar:94185) Free cash flow: -8677657 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1586442 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-99-000005.txt#940 Input fundies:CapitalExpenditure: 10264099 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-99-000005.txt#946 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 839,569 Exact value Exact value: 839569 USD 1997-02-01 – 1998-01-31: 839569 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING SUGARS INC · 1998-01-31 STERLING SUGARS INC (edgar:94185) Net Income: 839569 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 839569 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-98-000002.txt#1052 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2209027 USD 1997-02-01 – 1998-01-31: 2209027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING SUGARS INC · 1998-01-31 STERLING SUGARS INC (edgar:94185) Operating Cash Flow: 2209027 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2209027 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-98-000002.txt#1074 The citation records this snapshot. The page link may show a newer release later.	USD 5.51 million Exact value Exact value: 5514397 USD 1997-02-01 – 1998-01-31: 5514397 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING SUGARS INC · 1998-01-31 STERLING SUGARS INC (edgar:94185) Capital Expenditure: 5514397 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5514397 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-98-000002.txt#1080 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Calculation and evidence 2209027 − 5514397 USD Exact free cash flow: -3305370 USD 1997-02-01 – 1998-01-31: 2209027 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 5514397 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING SUGARS INC · 1998-01-31 STERLING SUGARS INC (edgar:94185) Free cash flow: -3305370 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2209027 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-98-000002.txt#1074 Input fundies:CapitalExpenditure: 5514397 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-98-000002.txt#1080 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	USD 1.96 million Exact value Exact value: 1957197 USD 1997-08-01 – 1998-07-31: 1957197 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING SUGARS INC · 1998-07-31 STERLING SUGARS INC (edgar:94185) Net Income: 1957197 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1957197 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-00-000009.txt#929 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3997429 USD 1997-08-01 – 1998-07-31: 3997429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING SUGARS INC · 1998-07-31 STERLING SUGARS INC (edgar:94185) Operating Cash Flow: 3997429 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3997429 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-00-000009.txt#950 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4862308 USD 1997-08-01 – 1998-07-31: 4862308 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING SUGARS INC · 1998-07-31 STERLING SUGARS INC (edgar:94185) Capital Expenditure: 4862308 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4862308 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-00-000009.txt#956 The citation records this snapshot. The page link may show a newer release later.	−USD 864,879 Calculation and evidence 3997429 − 4862308 USD Exact free cash flow: -864879 USD 1997-08-01 – 1998-07-31: 3997429 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 4862308 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING SUGARS INC · 1998-07-31 STERLING SUGARS INC (edgar:94185) Free cash flow: -864879 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3997429 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-00-000009.txt#950 Input fundies:CapitalExpenditure: 4862308 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-00-000009.txt#956 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	USD 604,964 Exact value Exact value: 604964 USD 1998-08-01 – 1999-07-31: 604964 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING SUGARS INC · 1999-07-31 STERLING SUGARS INC (edgar:94185) Net Income: 604964 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: 604964 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-01-500006.txt#910 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5042759 USD 1998-08-01 – 1999-07-31: 5042759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING SUGARS INC · 1999-07-31 STERLING SUGARS INC (edgar:94185) Operating Cash Flow: 5042759 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5042759 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-01-500006.txt#930 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3052896 USD 1998-08-01 – 1999-07-31: 3052896 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING SUGARS INC · 1999-07-31 STERLING SUGARS INC (edgar:94185) Capital Expenditure: 3052896 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3052896 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-01-500006.txt#936 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 5042759 − 3052896 USD Exact free cash flow: 1989863 USD 1998-08-01 – 1999-07-31: 5042759 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 3052896 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING SUGARS INC · 1999-07-31 STERLING SUGARS INC (edgar:94185) Free cash flow: 1989863 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5042759 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-01-500006.txt#930 Input fundies:CapitalExpenditure: 3052896 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-01-500006.txt#936 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	USD 916,003 Exact value Exact value: 916003 USD 1999-08-01 – 2000-07-31: 916003 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING SUGARS INC · 2000-07-31 STERLING SUGARS INC (edgar:94185) Net Income: 916003 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: 916003 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-02-000003.txt#920 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2556793 USD 1999-08-01 – 2000-07-31: 2556793 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING SUGARS INC · 2000-07-31 STERLING SUGARS INC (edgar:94185) Operating Cash Flow: 2556793 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2556793 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-02-000003.txt#940 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2511965 USD 1999-08-01 – 2000-07-31: 2511965 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING SUGARS INC · 2000-07-31 STERLING SUGARS INC (edgar:94185) Capital Expenditure: 2511965 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2511965 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-02-000003.txt#946 The citation records this snapshot. The page link may show a newer release later.	USD 44,828 Calculation and evidence 2556793 − 2511965 USD Exact free cash flow: 44828 USD 1999-08-01 – 2000-07-31: 2556793 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 2511965 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING SUGARS INC · 2000-07-31 STERLING SUGARS INC (edgar:94185) Free cash flow: 44828 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2556793 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-02-000003.txt#940 Input fundies:CapitalExpenditure: 2511965 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-02-000003.txt#946 The citation records this snapshot. The page link may show a newer release later.
2001 2000-08-01 – 2001-07-31	USD 364,333 Exact value Exact value: 364333 USD 2000-08-01 – 2001-07-31: 364333 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING SUGARS INC · 2001-07-31 STERLING SUGARS INC (edgar:94185) Net Income: 364333 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: 364333 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-03-000003.txt#900 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1746284 USD 2000-08-01 – 2001-07-31: 1746284 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING SUGARS INC · 2001-07-31 STERLING SUGARS INC (edgar:94185) Operating Cash Flow: 1746284 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1746284 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-03-000003.txt#920 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1912005 USD 2000-08-01 – 2001-07-31: 1912005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING SUGARS INC · 2001-07-31 STERLING SUGARS INC (edgar:94185) Capital Expenditure: 1912005 USD Concept: fundies:CapitalExpenditure Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1912005 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-03-000003.txt#926 The citation records this snapshot. The page link may show a newer release later.	−USD 165,721 Calculation and evidence 1746284 − 1912005 USD Exact free cash flow: -165721 USD 2000-08-01 – 2001-07-31: 1746284 USD · Inspect Operating Cash Flow · Source 2000-08-01 – 2001-07-31: 1912005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING SUGARS INC · 2001-07-31 STERLING SUGARS INC (edgar:94185) Free cash flow: -165721 USD Concept: free-cash-flow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1746284 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-03-000003.txt#920 Input fundies:CapitalExpenditure: 1912005 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-03-000003.txt#926 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-01 – 2002-07-31	USD 991,792 Exact value Exact value: 991792 USD 2001-08-01 – 2002-07-31: 991792 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING SUGARS INC · 2002-07-31 STERLING SUGARS INC (edgar:94185) Net Income: 991792 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: 991792 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1024 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2202616 USD 2001-08-01 – 2002-07-31: 2202616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING SUGARS INC · 2002-07-31 STERLING SUGARS INC (edgar:94185) Operating Cash Flow: 2202616 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2202616 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1843521 USD 2001-08-01 – 2002-07-31: 1843521 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING SUGARS INC · 2002-07-31 STERLING SUGARS INC (edgar:94185) Capital Expenditure: 1843521 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1843521 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1050 The citation records this snapshot. The page link may show a newer release later.	USD 359,095 Calculation and evidence 2202616 − 1843521 USD Exact free cash flow: 359095 USD 2001-08-01 – 2002-07-31: 2202616 USD · Inspect Operating Cash Flow · Source 2001-08-01 – 2002-07-31: 1843521 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING SUGARS INC · 2002-07-31 STERLING SUGARS INC (edgar:94185) Free cash flow: 359095 USD Concept: free-cash-flow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2202616 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1044 Input fundies:CapitalExpenditure: 1843521 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1050 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	−USD 2.23 million Exact value Exact value: -2234283 USD 2002-08-01 – 2003-07-31: -2234283 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING SUGARS INC · 2003-07-31 STERLING SUGARS INC (edgar:94185) Net Income: -2234283 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2234283 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1024 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2619049 USD 2002-08-01 – 2003-07-31: 2619049 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING SUGARS INC · 2003-07-31 STERLING SUGARS INC (edgar:94185) Operating Cash Flow: 2619049 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2619049 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3227642 USD 2002-08-01 – 2003-07-31: 3227642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING SUGARS INC · 2003-07-31 STERLING SUGARS INC (edgar:94185) Capital Expenditure: 3227642 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3227642 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1050 The citation records this snapshot. The page link may show a newer release later.	−USD 608,593 Calculation and evidence 2619049 − 3227642 USD Exact free cash flow: -608593 USD 2002-08-01 – 2003-07-31: 2619049 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 3227642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING SUGARS INC · 2003-07-31 STERLING SUGARS INC (edgar:94185) Free cash flow: -608593 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2619049 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1044 Input fundies:CapitalExpenditure: 3227642 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1050 The citation records this snapshot. The page link may show a newer release later.
2004 2003-08-01 – 2004-07-31	USD 1.64 million Exact value Exact value: 1638202 USD 2003-08-01 – 2004-07-31: 1638202 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING SUGARS INC · 2004-07-31 STERLING SUGARS INC (edgar:94185) Net Income: 1638202 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1638202 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1024 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1289611 USD 2003-08-01 – 2004-07-31: -1289611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING SUGARS INC · 2004-07-31 STERLING SUGARS INC (edgar:94185) Operating Cash Flow: -1289611 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1289611 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3541153 USD 2003-08-01 – 2004-07-31: 3541153 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING SUGARS INC · 2004-07-31 STERLING SUGARS INC (edgar:94185) Capital Expenditure: 3541153 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3541153 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1050 The citation records this snapshot. The page link may show a newer release later.	−USD 4.83 million Calculation and evidence -1289611 − 3541153 USD Exact free cash flow: -4830764 USD 2003-08-01 – 2004-07-31: -1289611 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 3541153 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING SUGARS INC · 2004-07-31 STERLING SUGARS INC (edgar:94185) Free cash flow: -4830764 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1289611 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1044 Input fundies:CapitalExpenditure: 3541153 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94185/0000094185-04-000005.txt#1050 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.

44 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000094185, 94185, edgar:94185

STERLING SUGARS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-08-01 – 2004-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation