English

CF&I STEEL L P

EDGAR

Quarterly report (10-Q) · filed 2004-11-15

29 filing records in this dataset, filed from 1996-08-08 to 2004-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

138 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 137861000 USD Source

Operating margin

15.3%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 21097000 USD Source
Revenue: 137861000 USD Source

Operating cash flow

8.3 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1847000 USD Source
Operating Cash Flow: -10145000 USD Source

Free cash flow

5.24 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1847000 USD Source
Operating Cash Flow: -10145000 USD Source
Capital Expenditure: 7019000 USD Source
Capital Expenditure: 3958000 USD Source

Cash and cash equivalents: 0 USD 2004-09-30 Source
Exact value

0 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

455 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 348675000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 259189000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 104706000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 123320000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 137861000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-49 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -62156000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -25835000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -8803000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -19202000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 15343000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-10.1 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 967000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 9207000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -5026000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -10145000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -5026000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1847000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -10145000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

8.98 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 11781000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 9820000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1161000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 3958000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1161000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 7019000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3958000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

-19.1 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 967000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 9207000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -5026000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -10145000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -5026000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1847000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -10145000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 11781000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 9820000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1161000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 3958000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1161000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 7019000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3958000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-12-31
Operating income: 4 of 11 periods available· newest 2003-12-31
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
Capital expenditure: 9 of 11 periods available· newest 2003-12-31
Total assets: 4 of 11 periods available· newest 2003-12-31
Total liabilities: 4 of 11 periods available· newest 2003-12-31
Current assets: 4 of 11 periods available· newest 2003-12-31
Current liabilities: 4 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
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.

Revenue
+8.2%

Prior period

USD 322.28 million

2002-01-01 – 2002-12-31
Current period

USD 348.68 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

348675000 − 322284000 = 26391000 USD

322284000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
348675000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CF&I STEEL L P · 2003-12-31 CF&I STEEL L P (edgar:1008914) Year-over-year change in Revenue: 26391000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 348675000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3449 Input fundies:Revenue: 322284000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3449
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 38.44 million

Prior period

−USD 23.72 million

2002-01-01 – 2002-12-31
Current period

−USD 62.16 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-62156000 − -23716000 = -38440000 USD

-23716000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-62156000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CF&I STEEL L P · 2003-12-31 CF&I STEEL L P (edgar:1008914) Year-over-year change in Net income: -38440000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -62156000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3529 Input fundies:NetIncome: -23716000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3529
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-95.9%

Prior period

USD 23.71 million

2002-01-01 – 2002-12-31
Current period

USD 967,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

967000 − 23707000 = -22740000 USD

23707000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
967000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CF&I STEEL L P · 2003-12-31 CF&I STEEL L P (edgar:1008914) Year-over-year change in Operating cash flow: -22740000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 967000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3546 Input fundies:OperatingCashFlow: 23707000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3546
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.2%

Prior period

USD 8.52 million

2002-01-01 – 2002-12-31
Current period

USD 11.78 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

11781000 − 8523000 = 3258000 USD

8523000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
11781000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CF&I STEEL L P · 2003-12-31 CF&I STEEL L P (edgar:1008914) Year-over-year change in Capital expenditure: 3258000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11781000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3550 Input fundies:CapitalExpenditure: 8523000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3550
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 348.68 million 100% of revenue
Operating costs Derived USD 386.13 million 111% of revenue
Operating income −USD 37.45 million −11% of revenue
Tax, interest and other Derived USD 24.7 million 7.1% of revenue
Net income −USD 62.16 million −18% of revenue

Cash

Operating cash flow USD 967,000 0.3% of revenue
Capital expenditure USD 11.78 million 3.4% of revenue
Free cash flow Derived −USD 10.81 million −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −3.4% of revenue.
2001 Net loss: net income was −7.4% of revenue.
2002 Net loss: net income was −7.4% of revenue.
2003 Operating loss: operating costs were 111% of revenue.

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
2000 2000-01-01 – 2000-12-31	274868000	255616000 Derived	19252000	28511000 Derived	-9259000	-15638000 Derived	Source 2000-01-01 – 2000-12-31: 274868000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 19252000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9259000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8738000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6900000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	304162000	297022000 Derived	7140000	29760000 Derived	-22620000	-368000 Derived	Source 2001-01-01 – 2001-12-31: 304162000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 7140000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -22620000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 6337000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6705000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	322284000	288351000 Derived	33933000	57649000 Derived	-23716000	15184000 Derived	Source 2002-01-01 – 2002-12-31: 322284000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 33933000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -23716000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 23707000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 8523000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	348675000	386128000 Derived	-37453000	24703000 Derived	-62156000	-10814000 Derived	Source 2003-01-01 – 2003-12-31: 348675000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -37453000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -62156000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 967000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 11781000 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 348.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	274868000	Revenue: 274868000 Open source
20012001-12-31	Revenue	304162000	Revenue: 304162000 Open source
20022002-12-31	Revenue	322284000	Revenue: 322284000 Open source
20032003-12-31	Revenue	348675000	Revenue: 348675000 Open source

Revenue growth

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

8.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 274868000 Open source
20012001-12-31	Year over year	10.7%	Revenue: 304162000 Open source Revenue: 274868000 Open source
20022002-12-31	Year over year	6%	Revenue: 322284000 Open source Revenue: 304162000 Open source
20032003-12-31	Year over year	8.2%	Revenue: 348675000 Open source Revenue: 322284000 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.

Operating margin -10.7% 2003

Net margin -17.8% 2003

Free cash flow margin -3.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	7%	Operating Income: 19252000 Open source Revenue: 274868000 Open source
20012001-12-31	Operating margin	2.3%	Operating Income: 7140000 Open source Revenue: 304162000 Open source
20022002-12-31	Operating margin	10.5%	Operating Income: 33933000 Open source Revenue: 322284000 Open source
20032003-12-31	Operating margin	-10.7%	Operating Income: -37453000 Open source Revenue: 348675000 Open source
20002000-12-31	Net margin	-3.4%	Net Income: -9259000 Open source Revenue: 274868000 Open source
20012001-12-31	Net margin	-7.4%	Net Income: -22620000 Open source Revenue: 304162000 Open source
20022002-12-31	Net margin	-7.4%	Net Income: -23716000 Open source Revenue: 322284000 Open source
20032003-12-31	Net margin	-17.8%	Net Income: -62156000 Open source Revenue: 348675000 Open source
20002000-12-31	Free cash flow margin	-5.7%	Revenue: 274868000 Open source Operating Cash Flow: -8738000 Open source Capital Expenditure: 6900000 Open source
20012001-12-31	Free cash flow margin	-0.1%	Revenue: 304162000 Open source Operating Cash Flow: 6337000 Open source Capital Expenditure: 6705000 Open source
20022002-12-31	Free cash flow margin	4.7%	Revenue: 322284000 Open source Operating Cash Flow: 23707000 Open source Capital Expenditure: 8523000 Open source
20032003-12-31	Free cash flow margin	-3.1%	Revenue: 348675000 Open source Operating Cash Flow: 967000 Open source Capital Expenditure: 11781000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 967K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-8738000	Operating Cash Flow: -8738000 Open source
20012001-12-31	Operating cash flow	6337000	Operating Cash Flow: 6337000 Open source
20022002-12-31	Operating cash flow	23707000	Operating Cash Flow: 23707000 Open source
20032003-12-31	Operating cash flow	967000	Operating Cash Flow: 967000 Open source

Free cash flow

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

USD -10.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-15638000	Operating Cash Flow: -8738000 Open source Capital Expenditure: 6900000 Open source
20012001-12-31	Free cash flow	-368000	Operating Cash Flow: 6337000 Open source Capital Expenditure: 6705000 Open source
20022002-12-31	Free cash flow	15184000	Operating Cash Flow: 23707000 Open source Capital Expenditure: 8523000 Open source
20032003-12-31	Free cash flow	-10814000	Operating Cash Flow: 967000 Open source Capital Expenditure: 11781000 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.

162.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	113.7%	Total Liabilities: 378486000 Open source Total Assets: 332854000 Open source
20012001-12-31	Liabilities / assets	122.3%	Total Liabilities: 374655000 Open source Total Assets: 306279000 Open source
20022002-12-31	Liabilities / assets	134.5%	Total Liabilities: 359780000 Open source Total Assets: 267523000 Open source
20032003-12-31	Liabilities / assets	162.7%	Total Liabilities: 400650000 Open source Total Assets: 246177000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.11×	Current Assets: 91606000 Open source Current Liabilities: 82817000 Open source
20012001-12-31	Current assets / current liabilities	0.96×	Current Assets: 74073000 Open source Current Liabilities: 77205000 Open source
20022002-12-31	Current assets / current liabilities	1.2×	Current Assets: 77371000 Open source Current Liabilities: 64248000 Open source
20032003-12-31	Current assets / current liabilities	1.48×	Current Assets: 73948000 Open source Current Liabilities: 49991000 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
1994 1994-01-01 – 1994-12-31	USD 3.77 million Exact value Exact value: 3765000 USD 1994-01-01 – 1994-12-31: 3765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CF&I STEEL L P · 1994-12-31 CF&I STEEL L P (edgar:1008914) Net Income: 3765000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3765000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-97-000002.txt#2201 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Exact value Exact value: -3141000 USD 1994-01-01 – 1994-12-31: -3141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CF&I STEEL L P · 1994-12-31 CF&I STEEL L P (edgar:1008914) Operating Cash Flow: -3141000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3141000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-97-000002.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 111.44 million Exact value Exact value: 111442000 USD 1994-01-01 – 1994-12-31: 111442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CF&I STEEL L P · 1994-12-31 CF&I STEEL L P (edgar:1008914) Capital Expenditure: 111442000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111442000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-97-000002.txt#2219 The citation records this snapshot. The page link may show a newer release later.	−USD 114.58 million Calculation and evidence -3141000 − 111442000 USD Exact free cash flow: -114583000 USD 1994-01-01 – 1994-12-31: -3141000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 111442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CF&I STEEL L P · 1994-12-31 CF&I STEEL L P (edgar:1008914) Free cash flow: -114583000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3141000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-97-000002.txt#2215 Input fundies:CapitalExpenditure: 111442000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-97-000002.txt#2219 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 7.56 million Exact value Exact value: -7564000 USD 1995-01-01 – 1995-12-31: -7564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CF&I STEEL L P · 1995-12-31 CF&I STEEL L P (edgar:1008914) Net Income: -7564000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7564000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0000830260-98-000008.txt#2440 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Exact value Exact value: -3259000 USD 1995-01-01 – 1995-12-31: -3259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CF&I STEEL L P · 1995-12-31 CF&I STEEL L P (edgar:1008914) Operating Cash Flow: -3259000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3259000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0000830260-98-000008.txt#2454 The citation records this snapshot. The page link may show a newer release later.	USD 61.47 million Exact value Exact value: 61472000 USD 1995-01-01 – 1995-12-31: 61472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CF&I STEEL L P · 1995-12-31 CF&I STEEL L P (edgar:1008914) Capital Expenditure: 61472000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61472000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0000830260-98-000008.txt#2458 The citation records this snapshot. The page link may show a newer release later.	−USD 64.73 million Calculation and evidence -3259000 − 61472000 USD Exact free cash flow: -64731000 USD 1995-01-01 – 1995-12-31: -3259000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 61472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CF&I STEEL L P · 1995-12-31 CF&I STEEL L P (edgar:1008914) Free cash flow: -64731000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3259000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0000830260-98-000008.txt#2454 Input fundies:CapitalExpenditure: 61472000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0000830260-98-000008.txt#2458 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.97 million Exact value Exact value: -9965000 USD 1996-01-01 – 1996-12-31: -9965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CF&I STEEL L P · 1996-12-31 CF&I STEEL L P (edgar:1008914) Net Income: -9965000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9965000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2443 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Exact value Exact value: 13995000 USD 1996-01-01 – 1996-12-31: 13995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CF&I STEEL L P · 1996-12-31 CF&I STEEL L P (edgar:1008914) Operating Cash Flow: 13995000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13995000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2457 The citation records this snapshot. The page link may show a newer release later.	USD 35.04 million Exact value Exact value: 35035000 USD 1996-01-01 – 1996-12-31: 35035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CF&I STEEL L P · 1996-12-31 CF&I STEEL L P (edgar:1008914) Capital Expenditure: 35035000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35035000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2460 The citation records this snapshot. The page link may show a newer release later.	−USD 21.04 million Calculation and evidence 13995000 − 35035000 USD Exact free cash flow: -21040000 USD 1996-01-01 – 1996-12-31: 13995000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 35035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CF&I STEEL L P · 1996-12-31 CF&I STEEL L P (edgar:1008914) Free cash flow: -21040000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13995000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2457 Input fundies:CapitalExpenditure: 35035000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2460 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 15.49 million Exact value Exact value: -15489000 USD 1997-01-01 – 1997-12-31: -15489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CF&I STEEL L P · 1997-12-31 CF&I STEEL L P (edgar:1008914) Net Income: -15489000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15489000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2443 The citation records this snapshot. The page link may show a newer release later.	USD 29.69 million Exact value Exact value: 29689000 USD 1997-01-01 – 1997-12-31: 29689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CF&I STEEL L P · 1997-12-31 CF&I STEEL L P (edgar:1008914) Operating Cash Flow: 29689000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29689000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2457 The citation records this snapshot. The page link may show a newer release later.	USD 11.26 million Exact value Exact value: 11258000 USD 1997-01-01 – 1997-12-31: 11258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CF&I STEEL L P · 1997-12-31 CF&I STEEL L P (edgar:1008914) Capital Expenditure: 11258000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11258000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2460 The citation records this snapshot. The page link may show a newer release later.	USD 18.43 million Calculation and evidence 29689000 − 11258000 USD Exact free cash flow: 18431000 USD 1997-01-01 – 1997-12-31: 29689000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CF&I STEEL L P · 1997-12-31 CF&I STEEL L P (edgar:1008914) Free cash flow: 18431000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29689000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2457 Input fundies:CapitalExpenditure: 11258000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2460 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.38 million Exact value Exact value: -6383000 USD 1998-01-01 – 1998-12-31: -6383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CF&I STEEL L P · 1998-12-31 CF&I STEEL L P (edgar:1008914) Net Income: -6383000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6383000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2443 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5033000 USD 1998-01-01 – 1998-12-31: 5033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CF&I STEEL L P · 1998-12-31 CF&I STEEL L P (edgar:1008914) Operating Cash Flow: 5033000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5033000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2457 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6415000 USD 1998-01-01 – 1998-12-31: 6415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CF&I STEEL L P · 1998-12-31 CF&I STEEL L P (edgar:1008914) Capital Expenditure: 6415000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6415000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2460 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence 5033000 − 6415000 USD Exact free cash flow: -1382000 USD 1998-01-01 – 1998-12-31: 5033000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CF&I STEEL L P · 1998-12-31 CF&I STEEL L P (edgar:1008914) Free cash flow: -1382000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5033000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2457 Input fundies:CapitalExpenditure: 6415000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-99-000004.txt#2460 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.26 million Exact value Exact value: -9259000 USD 2000-01-01 – 2000-12-31: -9259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CF&I STEEL L P · 2000-12-31 CF&I STEEL L P (edgar:1008914) Net Income: -9259000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9259000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-03-000001.txt#3053 The citation records this snapshot. The page link may show a newer release later.	−USD 8.74 million Exact value Exact value: -8738000 USD 2000-01-01 – 2000-12-31: -8738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CF&I STEEL L P · 2000-12-31 CF&I STEEL L P (edgar:1008914) Operating Cash Flow: -8738000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8738000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-03-000001.txt#3067 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6900000 USD 2000-01-01 – 2000-12-31: 6900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CF&I STEEL L P · 2000-12-31 CF&I STEEL L P (edgar:1008914) Capital Expenditure: 6900000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6900000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-03-000001.txt#3071 The citation records this snapshot. The page link may show a newer release later.	−USD 15.64 million Calculation and evidence -8738000 − 6900000 USD Exact free cash flow: -15638000 USD 2000-01-01 – 2000-12-31: -8738000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CF&I STEEL L P · 2000-12-31 CF&I STEEL L P (edgar:1008914) Free cash flow: -15638000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8738000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-03-000001.txt#3067 Input fundies:CapitalExpenditure: 6900000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-03-000001.txt#3071 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 22.62 million Exact value Exact value: -22620000 USD 2001-01-01 – 2001-12-31: -22620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CF&I STEEL L P · 2001-12-31 CF&I STEEL L P (edgar:1008914) Net Income: -22620000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22620000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3529 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6337000 USD 2001-01-01 – 2001-12-31: 6337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CF&I STEEL L P · 2001-12-31 CF&I STEEL L P (edgar:1008914) Operating Cash Flow: 6337000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6337000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3546 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6705000 USD 2001-01-01 – 2001-12-31: 6705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CF&I STEEL L P · 2001-12-31 CF&I STEEL L P (edgar:1008914) Capital Expenditure: 6705000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6705000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3550 The citation records this snapshot. The page link may show a newer release later.	−USD 368,000 Calculation and evidence 6337000 − 6705000 USD Exact free cash flow: -368000 USD 2001-01-01 – 2001-12-31: 6337000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CF&I STEEL L P · 2001-12-31 CF&I STEEL L P (edgar:1008914) Free cash flow: -368000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6337000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3546 Input fundies:CapitalExpenditure: 6705000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3550 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 23.72 million Exact value Exact value: -23716000 USD 2002-01-01 – 2002-12-31: -23716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CF&I STEEL L P · 2002-12-31 CF&I STEEL L P (edgar:1008914) Net Income: -23716000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23716000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3529 The citation records this snapshot. The page link may show a newer release later.	USD 23.71 million Exact value Exact value: 23707000 USD 2002-01-01 – 2002-12-31: 23707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CF&I STEEL L P · 2002-12-31 CF&I STEEL L P (edgar:1008914) Operating Cash Flow: 23707000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23707000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3546 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Exact value Exact value: 8523000 USD 2002-01-01 – 2002-12-31: 8523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CF&I STEEL L P · 2002-12-31 CF&I STEEL L P (edgar:1008914) Capital Expenditure: 8523000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8523000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3550 The citation records this snapshot. The page link may show a newer release later.	USD 15.18 million Calculation and evidence 23707000 − 8523000 USD Exact free cash flow: 15184000 USD 2002-01-01 – 2002-12-31: 23707000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CF&I STEEL L P · 2002-12-31 CF&I STEEL L P (edgar:1008914) Free cash flow: 15184000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23707000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3546 Input fundies:CapitalExpenditure: 8523000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3550 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 62.16 million Exact value Exact value: -62156000 USD 2003-01-01 – 2003-12-31: -62156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CF&I STEEL L P · 2003-12-31 CF&I STEEL L P (edgar:1008914) Net Income: -62156000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62156000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3529 The citation records this snapshot. The page link may show a newer release later.	USD 967,000 Exact value Exact value: 967000 USD 2003-01-01 – 2003-12-31: 967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CF&I STEEL L P · 2003-12-31 CF&I STEEL L P (edgar:1008914) Operating Cash Flow: 967000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 967000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3546 The citation records this snapshot. The page link may show a newer release later.	USD 11.78 million Exact value Exact value: 11781000 USD 2003-01-01 – 2003-12-31: 11781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CF&I STEEL L P · 2003-12-31 CF&I STEEL L P (edgar:1008914) Capital Expenditure: 11781000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11781000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3550 The citation records this snapshot. The page link may show a newer release later.	−USD 10.81 million Calculation and evidence 967000 − 11781000 USD Exact free cash flow: -10814000 USD 2003-01-01 – 2003-12-31: 967000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 11781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CF&I STEEL L P · 2003-12-31 CF&I STEEL L P (edgar:1008914) Free cash flow: -10814000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 967000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3546 Input fundies:CapitalExpenditure: 11781000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008914-04-000001.txt#3550 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001008914, 1008914, edgar:1008914

CF&I STEEL L P

Latest quarter

Revenue

Operating 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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation