LTUU — Little Sioux Corn Processors LLC Cashflow Statement
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Last trade - 00:00EnergySpeculativeMicro Cap
Annual cashflow statement for Little Sioux Corn Processors LLC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2005 September 30th | 2006 September 30th | 2007 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14.1 | 22.2 | 23.1 |
| Depreciation | |||
| Non-Cash Items | 8.67 | 7.37 | 14.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 7.43 | -1.54 | 7.01 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 34.1 | 33 | 49.7 |
| Capital Expenditures | -0.374 | -6.44 | -53.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -7.04 | -12 | 13.9 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.41 | -18.4 | -39.9 |
| Financing Cash Flow Items | -3.42 | -6.12 | -10.3 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -16.5 | -18.5 | -2.47 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.2 | -4 | 7.37 |