Revenue
37.2 million Unit1
2012 Q3 · Unit1
Exact inputs and evidence
- Revenue: 37191000 Unit1 Source
Fundies. English
MINN DAK FARMERS COOPERATIVE
EDGAR75 filing records in this dataset, filed from 1996-07-10 to 2012-07-16. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Net margin
31.84%
2012 Q3 · %
Operating cash flow
31.4 million Unit1
2012 Q3 · Unit1
- Cash and cash equivalents
- 68 thousand Unit1 Source
Exact value
68000 Unit1
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 479 Unit12 Source
Exact value
479 Unit12
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-07-16.
Financial data available through: 1996-08-31.
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: No compatible figures in this window
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 1996-08-31
- Capital expenditure: 3 of 11 periods available· newest 1996-08-31
- Total assets: 3 of 11 periods available· newest 1996-08-31
- Total liabilities: 3 of 11 periods available· newest 1996-08-31
- Current assets: 3 of 11 periods available· newest 1996-08-31
- Current liabilities: 3 of 11 periods available· newest 1996-08-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1996-08-31
- 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.
Operating cash flow
+USD 26.23 millionPrior period
−USD 8.25 million
–
Current period
USD 17.98 million
–
Exact inputs and evidence
17979893 − -8249761 = 26229654 USD
-8249761 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source17979893 USD · 1995-09-01 – 1996-08-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+149.4%Prior period
USD 12.06 million
–
Current period
USD 30.07 million
–
Exact inputs and evidence
30066812 − 12057422 = 18009390 USD
12057422 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source30066812 USD · 1995-09-01 – 1996-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-09-01 – 1994-08-31 | Unavailable Not reported for this period. | USD 10.7 million Exact valueExact value: 10702131 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Exact valueExact value: 2084748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.62 million Calculation and evidence10702131 − 2084748 USD Exact free cash flow: 8617383 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-09-01 – 1995-08-31 | Unavailable Not reported for this period. | −USD 8.25 million Exact valueExact value: -8249761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.06 million Exact valueExact value: 12057422 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.31 million Calculation and evidence-8249761 − 12057422 USD Exact free cash flow: -20307183 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-09-01 – 1996-08-31 | Unavailable Not reported for this period. | USD 17.98 million Exact valueExact value: 17979893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.07 million Exact valueExact value: 30066812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.09 million Calculation and evidence17979893 − 30066812 USD Exact free cash flow: -12086919 USD
Share or citeThe 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.
75 filings · 274 latest values · 274 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000948218, 948218, edgar:948218
Also known as MINN DAK FARMERS COOPERATIVE