MORGAN STANLEY DIVERSIFIED FUTURES FUND L.P.

EDGAR

53 filing records in this dataset, filed from 1996-05-07 to 2008-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

20.6 million USD

2000-12-31 · USD

Exact inputs and evidence

Net margin

91.32%

2000-12-31 · %

Exact inputs and evidence

Operating cash flow

16.1 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8065880 USD Source
  • Operating Cash Flow: -8003946 USD Source
Cash and cash equivalents
45.4 million USD Source
Exact value

45426486 USD

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

Trailing twelve months

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

Revenue

23.9 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 5089282 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 8712502 USD · 2000-01-01 – 2000-06-30 Source
  • Revenue: 5089282 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 3330326 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 8712502 USD · 2000-01-01 – 2000-06-30 Source
  • Revenue: 23938788 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 3330326 USD · 2000-01-01 – 2000-09-30 Source

Net income

820 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: 1396028 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 2021713 USD · 2006-01-01 – 2006-06-30 Source
  • Net income: 2005478 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 1396028 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -964458 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 1800542 USD · 2007-04-01 – 2007-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Net income

    -273.5%

    Prior period

    USD 2.01 million

    –

    Current period

    −USD 3.48 million

    –

    Exact inputs and evidence

    -3479570 − 2005478 = -5485048 USD

    2005478 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -3479570 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -174.8%

    Prior period

    USD 5.37 million

    –

    Current period

    −USD 4.02 million

    –

    Exact inputs and evidence

    -4018851 − 5371488 = -9390339 USD

    5371488 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -4018851 USD · 2007-01-01 – 2007-12-31

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

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 23.94 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 16.22 million 68% of revenue

Cash

  • Operating cash flow USD 8.07 million 34% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3119531954 UnavailableUnavailableUnavailable6976181 Unavailable
Source
1999 1999-01-01 – 1999-12-31-2601037 UnavailableUnavailableUnavailable-13289436 Unavailable
Source
2000 2000-01-01 – 2000-12-3123938788 UnavailableUnavailableUnavailable16220228 Unavailable
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 23.9M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.6M26.1M15.5M5.0M-5.5M1997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue33683534
1998Revenue19531954
1999Revenue-2601037
2000Revenue23938788

Revenue growth

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

-1,020.4% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%-214%-510%-806%-1,102%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-42%
1999Year over year-113.3%
2000Year over year-1,020.4%

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 67.8% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.552%414%276%138%0%1997-12-311998-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1997Net margin51.5%
1998Net margin35.7%
1999Net margin510.9%
2000Net margin67.8%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.1M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.2M17.8M6.5M-4.9M-16.2M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow26049049
1999Operating cash flow-13105889
2000Operating cash flow8065880

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

2.6% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.82%2.11%1.41%0.70%0.00%1997199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets2.3%
1998Liabilities / assets1.4%
1999Liabilities / assets2.5%
2000Liabilities / assets2.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
USD 6.98 million
Exact value

Exact value: 6976181 USD

1998-01-01 – 1998-12-31: 6976181 USD Inspect Net Income Open source
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USD 26.05 million
Exact value

Exact value: 26049049 USD

1998-01-01 – 1998-12-31: 26049049 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 13.29 million
Exact value

Exact value: -13289436 USD

1999-01-01 – 1999-12-31: -13289436 USD Inspect Net Income Open source
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−USD 13.11 million
Exact value

Exact value: -13105889 USD

1999-01-01 – 1999-12-31: -13105889 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 16.22 million
Exact value

Exact value: 16220228 USD

2000-01-01 – 2000-12-31: 16220228 USD Inspect Net Income Open source
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USD 8.07 million
Exact value

Exact value: 8065880 USD

2000-01-01 – 2000-12-31: 8065880 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 1.24 million
Exact value

Exact value: 1237741 USD

2001-01-01 – 2001-12-31: 1237741 USD Inspect Net Income Open source
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USD 12.13 million
Exact value

Exact value: 12130405 USD

2001-01-01 – 2001-12-31: 12130405 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 21.24 million
Exact value

Exact value: 21236293 USD

2002-01-01 – 2002-12-31: 21236293 USD Inspect Net Income Open source
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USD 11.78 million
Exact value

Exact value: 11784864 USD

2002-01-01 – 2002-12-31: 11784864 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 9.17 million
Exact value

Exact value: -9172404 USD

2003-01-01 – 2003-12-31: -9172404 USD Inspect Net Income Open source
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−USD 171,994
Exact value

Exact value: -171994 USD

2003-01-01 – 2003-12-31: -171994 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 3.6 million
Exact value

Exact value: -3604724 USD

2004-01-01 – 2004-12-31: -3604724 USD Inspect Net Income Open source
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−USD 3.44 million
Exact value

Exact value: -3437872 USD

2004-01-01 – 2004-12-31: -3437872 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 13.16 million
Exact value

Exact value: -13159747 USD

2005-01-01 – 2005-12-31: -13159747 USD Inspect Net Income Open source
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−USD 8.28 million
Exact value

Exact value: -8283084 USD

2005-01-01 – 2005-12-31: -8283084 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 2.01 million
Exact value

Exact value: 2005478 USD

2006-01-01 – 2006-12-31: 2005478 USD Inspect Net Income Open source
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USD 5.37 million
Exact value

Exact value: 5371488 USD

2006-01-01 – 2006-12-31: 5371488 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 3.48 million
Exact value

Exact value: -3479570 USD

2007-01-01 – 2007-12-31: -3479570 USD Inspect Net Income Open source
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−USD 4.02 million
Exact value

Exact value: -4018851 USD

2007-01-01 – 2007-12-31: -4018851 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000941912, 941912, edgar:941912

Also known as WITTER DEAN DIVERSIFIED FUTURES FUND LP, WITTER DEAN DIVERSIFIED FUTURES FUND LTD PART /