English

NEW CF&I INC

EDGAR

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

36 filing records in this dataset, filed from 1996-08-09 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

140 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 139877000 USD Source

Operating margin

15.77%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 22054000 USD Source
Revenue: 139877000 USD Source

Operating cash flow

8.29 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1905000 USD Source
Operating Cash Flow: -10199000 USD Source

Free cash flow

5.23 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1905000 USD Source
Operating Cash Flow: -10199000 USD Source
Capital Expenditure: 7023000 USD Source
Capital Expenditure: 3958000 USD Source

Cash and cash equivalents: 2 thousand USD 2004-09-30 Source
Exact value

2000 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

463 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 355932000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 264788000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 106770000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 125336000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 139877000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-21.5 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -53215000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -24808000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -3710000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -11436000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 22014000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-10.4 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 550000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 9036000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -5047000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -10199000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -5047000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1905000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -10199000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

8.79 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 11648000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 9882000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1165000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 3958000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1165000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 7023000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3958000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

-19.2 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 550000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 9036000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -5047000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -10199000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -5047000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1905000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -10199000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 11648000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 9882000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1165000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 3958000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1165000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 7023000 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: 6 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 6 of 11 periods available· newest 2003-12-31
Total liabilities: 4 of 11 periods available· newest 2003-12-31
Current assets: 6 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 6 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%

Prior period

USD 329.71 million

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

USD 355.93 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

355932000 − 329707000 = 26225000 USD

329707000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
355932000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW CF&I INC · 2003-12-31 NEW CF&I INC (edgar:1008915) Year-over-year change in Revenue: 26225000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 355932000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#1919 Input fundies:Revenue: 329707000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#1919
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 38.58 million

Prior period

−USD 14.64 million

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

−USD 53.22 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-53215000 − -14638000 = -38577000 USD

-14638000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-53215000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEW CF&I INC · 2003-12-31 NEW CF&I INC (edgar:1008915) Year-over-year change in Net income: -38577000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -53215000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2013 Input fundies:NetIncome: -14638000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-97.7%

Prior period

USD 24.03 million

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

USD 550,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

550000 − 24032000 = -23482000 USD

24032000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
550000 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 · NEW CF&I INC · 2003-12-31 NEW CF&I INC (edgar:1008915) Year-over-year change in Operating cash flow: -23482000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 550000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2032 Input fundies:OperatingCashFlow: 24032000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2032
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36%

Prior period

USD 8.56 million

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

USD 11.65 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

11648000 − 8562000 = 3086000 USD

8562000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
11648000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEW CF&I INC · 2003-12-31 NEW CF&I INC (edgar:1008915) Year-over-year change in Capital expenditure: 3086000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11648000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2036 Input fundies:CapitalExpenditure: 8562000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2036
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 355.93 million 100% of revenue
Operating costs Derived USD 391.4 million 110% of revenue
Operating income −USD 35.46 million −10% of revenue
Tax, interest and other Derived USD 17.75 million 5% of revenue
Net income −USD 53.22 million −15% of revenue

Cash

Operating cash flow USD 550,000 0.2% of revenue
Capital expenditure USD 11.65 million 3.3% of revenue
Free cash flow Derived −USD 11.1 million −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −1.8% of revenue.
1999 Net loss: net income was −5% of revenue.
2000 Net loss: net income was −1.1% of revenue.
2001 Net loss: net income was −4.8% of revenue.
2002 Net loss: net income was −4.4% of revenue.
2003 Operating loss: operating costs were 110% 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
1998 1998-01-01 – 1998-12-31	348765000	328011000 Derived	20754000	27137000 Derived	-6383000	-1382000 Derived	Source 1998-01-01 – 1998-12-31: 348765000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 20754000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6383000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 9532000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10914000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	263637000	261235000 Derived	2402000	15654000 Derived	-13252000	-7930000 Derived	Source 1999-01-01 – 1999-12-31: 263637000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2402000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -13252000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1120000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6810000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	281614000	260697000 Derived	20917000	24048000 Derived	-3131000	-15441000 Derived	Source 2000-01-01 – 2000-12-31: 281614000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 20917000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3131000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8541000 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	310789000	304368000 Derived	6421000	21384000 Derived	-14963000	-368000 Derived	Source 2001-01-01 – 2001-12-31: 310789000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6421000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -14963000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7531000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 7899000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	329707000	296235000 Derived	33472000	48110000 Derived	-14638000	15470000 Derived	Source 2002-01-01 – 2002-12-31: 329707000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 33472000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -14638000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 24032000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 8562000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	355932000	391396000 Derived	-35464000	17751000 Derived	-53215000	-11098000 Derived	Source 2003-01-01 – 2003-12-31: 355932000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -35464000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -53215000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 550000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 11648000 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 355.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	348765000	Revenue: 348765000 Open source
19991999-12-31	Revenue	263637000	Revenue: 263637000 Open source
20002000-12-31	Revenue	281614000	Revenue: 281614000 Open source
20012001-12-31	Revenue	310789000	Revenue: 310789000 Open source
20022002-12-31	Revenue	329707000	Revenue: 329707000 Open source
20032003-12-31	Revenue	355932000	Revenue: 355932000 Open source

Revenue growth

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

8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 348765000 Open source
19991999-12-31	Year over year	-24.4%	Revenue: 263637000 Open source Revenue: 348765000 Open source
20002000-12-31	Year over year	6.8%	Revenue: 281614000 Open source Revenue: 263637000 Open source
20012001-12-31	Year over year	10.4%	Revenue: 310789000 Open source Revenue: 281614000 Open source
20022002-12-31	Year over year	6.1%	Revenue: 329707000 Open source Revenue: 310789000 Open source
20032003-12-31	Year over year	8%	Revenue: 355932000 Open source Revenue: 329707000 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% 2003

Net margin -15% 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
19981998-12-31	Operating margin	6%	Operating Income: 20754000 Open source Revenue: 348765000 Open source
19991999-12-31	Operating margin	0.9%	Operating Income: 2402000 Open source Revenue: 263637000 Open source
20002000-12-31	Operating margin	7.4%	Operating Income: 20917000 Open source Revenue: 281614000 Open source
20012001-12-31	Operating margin	2.1%	Operating Income: 6421000 Open source Revenue: 310789000 Open source
20022002-12-31	Operating margin	10.2%	Operating Income: 33472000 Open source Revenue: 329707000 Open source
20032003-12-31	Operating margin	-10%	Operating Income: -35464000 Open source Revenue: 355932000 Open source
19981998-12-31	Net margin	-1.8%	Net Income: -6383000 Open source Revenue: 348765000 Open source
19991999-12-31	Net margin	-5%	Net Income: -13252000 Open source Revenue: 263637000 Open source
20002000-12-31	Net margin	-1.1%	Net Income: -3131000 Open source Revenue: 281614000 Open source
20012001-12-31	Net margin	-4.8%	Net Income: -14963000 Open source Revenue: 310789000 Open source
20022002-12-31	Net margin	-4.4%	Net Income: -14638000 Open source Revenue: 329707000 Open source
20032003-12-31	Net margin	-15%	Net Income: -53215000 Open source Revenue: 355932000 Open source
19981998-12-31	Free cash flow margin	-0.4%	Revenue: 348765000 Open source Operating Cash Flow: 9532000 Open source Capital Expenditure: 10914000 Open source
19991999-12-31	Free cash flow margin	-3%	Revenue: 263637000 Open source Operating Cash Flow: -1120000 Open source Capital Expenditure: 6810000 Open source
20002000-12-31	Free cash flow margin	-5.5%	Revenue: 281614000 Open source Operating Cash Flow: -8541000 Open source Capital Expenditure: 6900000 Open source
20012001-12-31	Free cash flow margin	-0.1%	Revenue: 310789000 Open source Operating Cash Flow: 7531000 Open source Capital Expenditure: 7899000 Open source
20022002-12-31	Free cash flow margin	4.7%	Revenue: 329707000 Open source Operating Cash Flow: 24032000 Open source Capital Expenditure: 8562000 Open source
20032003-12-31	Free cash flow margin	-3.1%	Revenue: 355932000 Open source Operating Cash Flow: 550000 Open source Capital Expenditure: 11648000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 550K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	9532000	Operating Cash Flow: 9532000 Open source
19991999-12-31	Operating cash flow	-1120000	Operating Cash Flow: -1120000 Open source
20002000-12-31	Operating cash flow	-8541000	Operating Cash Flow: -8541000 Open source
20012001-12-31	Operating cash flow	7531000	Operating Cash Flow: 7531000 Open source
20022002-12-31	Operating cash flow	24032000	Operating Cash Flow: 24032000 Open source
20032003-12-31	Operating cash flow	550000	Operating Cash Flow: 550000 Open source

Free cash flow

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

USD -11.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-1382000	Operating Cash Flow: 9532000 Open source Capital Expenditure: 10914000 Open source
19991999-12-31	Free cash flow	-7930000	Operating Cash Flow: -1120000 Open source Capital Expenditure: 6810000 Open source
20002000-12-31	Free cash flow	-15441000	Operating Cash Flow: -8541000 Open source Capital Expenditure: 6900000 Open source
20012001-12-31	Free cash flow	-368000	Operating Cash Flow: 7531000 Open source Capital Expenditure: 7899000 Open source
20022002-12-31	Free cash flow	15470000	Operating Cash Flow: 24032000 Open source Capital Expenditure: 8562000 Open source
20032003-12-31	Free cash flow	-11098000	Operating Cash Flow: 550000 Open source Capital Expenditure: 11648000 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.

124.9% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 339299000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 336581000 Open source
20002000-12-31	Liabilities / assets	96.4%	Total Liabilities: 345953000 Open source Total Assets: 358790000 Open source
20012001-12-31	Liabilities / assets	101.1%	Total Liabilities: 346578000 Open source Total Assets: 342932000 Open source
20022002-12-31	Liabilities / assets	106.4%	Total Liabilities: 334372000 Open source Total Assets: 314117000 Open source
20032003-12-31	Liabilities / assets	124.9%	Total Liabilities: 372254000 Open source Total Assets: 298075000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.01×	Current Assets: 74852000 Open source Current Liabilities: 74331000 Open source
19991999-12-31	Current assets / current liabilities	1.16×	Current Assets: 67568000 Open source Current Liabilities: 58412000 Open source
20002000-12-31	Current assets / current liabilities	1.36×	Current Assets: 97708000 Open source Current Liabilities: 72040000 Open source
20012001-12-31	Current assets / current liabilities	1.14×	Current Assets: 80715000 Open source Current Liabilities: 70884000 Open source
20022002-12-31	Current assets / current liabilities	1.39×	Current Assets: 84437000 Open source Current Liabilities: 60596000 Open source
20032003-12-31	Current assets / current liabilities	1.83×	Current Assets: 79280000 Open source Current Liabilities: 43351000 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 2.71 million Exact value Exact value: 2713000 USD 1994-01-01 – 1994-12-31: 2713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW CF&I INC · 1994-12-31 NEW CF&I INC (edgar:1008915) Net Income: 2713000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2713000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-97-000001.txt#1312 The citation records this snapshot. The page link may show a newer release later.	−USD 8.15 million Exact value Exact value: -8151000 USD 1994-01-01 – 1994-12-31: -8151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW CF&I INC · 1994-12-31 NEW CF&I INC (edgar:1008915) Operating Cash Flow: -8151000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8151000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-97-000001.txt#1328 The citation records this snapshot. The page link may show a newer release later.	USD 111.63 million Exact value Exact value: 111634000 USD 1994-01-01 – 1994-12-31: 111634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW CF&I INC · 1994-12-31 NEW CF&I INC (edgar:1008915) Capital Expenditure: 111634000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111634000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-97-000001.txt#1331 The citation records this snapshot. The page link may show a newer release later.	−USD 119.79 million Calculation and evidence -8151000 − 111634000 USD Exact free cash flow: -119785000 USD 1994-01-01 – 1994-12-31: -8151000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 111634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW CF&I INC · 1994-12-31 NEW CF&I INC (edgar:1008915) Free cash flow: -119785000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8151000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-97-000001.txt#1328 Input fundies:CapitalExpenditure: 111634000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-97-000001.txt#1331 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 423,000 Exact value Exact value: 423000 USD 1995-01-01 – 1995-12-31: 423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW CF&I INC · 1995-12-31 NEW CF&I INC (edgar:1008915) Net Income: 423000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 423000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0000830260-98-000007.txt#1473 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3501000 USD 1995-01-01 – 1995-12-31: -3501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW CF&I INC · 1995-12-31 NEW CF&I INC (edgar:1008915) Operating Cash Flow: -3501000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3501000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0000830260-98-000007.txt#1489 The citation records this snapshot. The page link may show a newer release later.	USD 61.41 million Exact value Exact value: 61406000 USD 1995-01-01 – 1995-12-31: 61406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW CF&I INC · 1995-12-31 NEW CF&I INC (edgar:1008915) Capital Expenditure: 61406000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61406000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0000830260-98-000007.txt#1492 The citation records this snapshot. The page link may show a newer release later.	−USD 64.91 million Calculation and evidence -3501000 − 61406000 USD Exact free cash flow: -64907000 USD 1995-01-01 – 1995-12-31: -3501000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 61406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW CF&I INC · 1995-12-31 NEW CF&I INC (edgar:1008915) Free cash flow: -64907000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3501000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0000830260-98-000007.txt#1489 Input fundies:CapitalExpenditure: 61406000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0000830260-98-000007.txt#1492 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.45 million Exact value Exact value: -4452000 USD 1996-01-01 – 1996-12-31: -4452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW CF&I INC · 1996-12-31 NEW CF&I INC (edgar:1008915) Net Income: -4452000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4452000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-99-000003.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 15.3 million Exact value Exact value: 15298000 USD 1996-01-01 – 1996-12-31: 15298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW CF&I INC · 1996-12-31 NEW CF&I INC (edgar:1008915) Operating Cash Flow: 15298000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15298000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-99-000003.txt#1487 The citation records this snapshot. The page link may show a newer release later.	USD 35.06 million Exact value Exact value: 35060000 USD 1996-01-01 – 1996-12-31: 35060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW CF&I INC · 1996-12-31 NEW CF&I INC (edgar:1008915) Capital Expenditure: 35060000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35060000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-99-000003.txt#1491 The citation records this snapshot. The page link may show a newer release later.	−USD 19.76 million Calculation and evidence 15298000 − 35060000 USD Exact free cash flow: -19762000 USD 1996-01-01 – 1996-12-31: 15298000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 35060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW CF&I INC · 1996-12-31 NEW CF&I INC (edgar:1008915) Free cash flow: -19762000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15298000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-99-000003.txt#1487 Input fundies:CapitalExpenditure: 35060000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-99-000003.txt#1491 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 · NEW CF&I INC · 1997-12-31 NEW CF&I INC (edgar:1008915) Net Income: -15489000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/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/1008914/0000949111-00-000036.txt#2526 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 · NEW CF&I INC · 1997-12-31 NEW CF&I INC (edgar:1008915) Operating Cash Flow: 29689000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/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/1008914/0000949111-00-000036.txt#2541 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 · NEW CF&I INC · 1997-12-31 NEW CF&I INC (edgar:1008915) Capital Expenditure: 11258000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/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/1008914/0000949111-00-000036.txt#2546 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 · NEW CF&I INC · 1997-12-31 NEW CF&I INC (edgar:1008915) Free cash flow: 18431000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?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/1008914/0000949111-00-000036.txt#2541 Input fundies:CapitalExpenditure: 11258000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0000949111-00-000036.txt#2546 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 · NEW CF&I INC · 1998-12-31 NEW CF&I INC (edgar:1008915) Net Income: -6383000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/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/1008914/0001008915-01-000003.txt#2519 The citation records this snapshot. The page link may show a newer release later.	USD 9.53 million Exact value Exact value: 9532000 USD 1998-01-01 – 1998-12-31: 9532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW CF&I INC · 1998-12-31 NEW CF&I INC (edgar:1008915) Operating Cash Flow: 9532000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9532000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-01-000003.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Exact value Exact value: 10914000 USD 1998-01-01 – 1998-12-31: 10914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW CF&I INC · 1998-12-31 NEW CF&I INC (edgar:1008915) Capital Expenditure: 10914000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10914000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-01-000003.txt#2537 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence 9532000 − 10914000 USD Exact free cash flow: -1382000 USD 1998-01-01 – 1998-12-31: 9532000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW CF&I INC · 1998-12-31 NEW CF&I INC (edgar:1008915) Free cash flow: -1382000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9532000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-01-000003.txt#2533 Input fundies:CapitalExpenditure: 10914000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-01-000003.txt#2537 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.25 million Exact value Exact value: -13252000 USD 1999-01-01 – 1999-12-31: -13252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW CF&I INC · 1999-12-31 NEW CF&I INC (edgar:1008915) Net Income: -13252000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13252000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-02-000003.txt#1643 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1120000 USD 1999-01-01 – 1999-12-31: -1120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW CF&I INC · 1999-12-31 NEW CF&I INC (edgar:1008915) Operating Cash Flow: -1120000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1120000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-01-000003.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6810000 USD 1999-01-01 – 1999-12-31: 6810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW CF&I INC · 1999-12-31 NEW CF&I INC (edgar:1008915) Capital Expenditure: 6810000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6810000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-02-000003.txt#1663 The citation records this snapshot. The page link may show a newer release later.	−USD 7.93 million Calculation and evidence -1120000 − 6810000 USD Exact free cash flow: -7930000 USD 1999-01-01 – 1999-12-31: -1120000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW CF&I INC · 1999-12-31 NEW CF&I INC (edgar:1008915) Free cash flow: -7930000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1120000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008914/0001008915-01-000003.txt#2533 Input fundies:CapitalExpenditure: 6810000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-02-000003.txt#1663 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.13 million Exact value Exact value: -3131000 USD 2000-01-01 – 2000-12-31: -3131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW CF&I INC · 2000-12-31 NEW CF&I INC (edgar:1008915) Net Income: -3131000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3131000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-03-000001.txt#1685 The citation records this snapshot. The page link may show a newer release later.	−USD 8.54 million Exact value Exact value: -8541000 USD 2000-01-01 – 2000-12-31: -8541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW CF&I INC · 2000-12-31 NEW CF&I INC (edgar:1008915) Operating Cash Flow: -8541000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8541000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-03-000001.txt#1702 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 · NEW CF&I INC · 2000-12-31 NEW CF&I INC (edgar:1008915) Capital Expenditure: 6900000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/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/1008915/0001008915-03-000001.txt#1706 The citation records this snapshot. The page link may show a newer release later.	−USD 15.44 million Calculation and evidence -8541000 − 6900000 USD Exact free cash flow: -15441000 USD 2000-01-01 – 2000-12-31: -8541000 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 · NEW CF&I INC · 2000-12-31 NEW CF&I INC (edgar:1008915) Free cash flow: -15441000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8541000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-03-000001.txt#1702 Input fundies:CapitalExpenditure: 6900000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-03-000001.txt#1706 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 14.96 million Exact value Exact value: -14963000 USD 2001-01-01 – 2001-12-31: -14963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW CF&I INC · 2001-12-31 NEW CF&I INC (edgar:1008915) Net Income: -14963000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14963000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2013 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7531000 USD 2001-01-01 – 2001-12-31: 7531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW CF&I INC · 2001-12-31 NEW CF&I INC (edgar:1008915) Operating Cash Flow: 7531000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7531000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2032 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Exact value Exact value: 7899000 USD 2001-01-01 – 2001-12-31: 7899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW CF&I INC · 2001-12-31 NEW CF&I INC (edgar:1008915) Capital Expenditure: 7899000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7899000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2036 The citation records this snapshot. The page link may show a newer release later.	−USD 368,000 Calculation and evidence 7531000 − 7899000 USD Exact free cash flow: -368000 USD 2001-01-01 – 2001-12-31: 7531000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 7899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW CF&I INC · 2001-12-31 NEW CF&I INC (edgar:1008915) Free cash flow: -368000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7531000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2032 Input fundies:CapitalExpenditure: 7899000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2036 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 14.64 million Exact value Exact value: -14638000 USD 2002-01-01 – 2002-12-31: -14638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW CF&I INC · 2002-12-31 NEW CF&I INC (edgar:1008915) Net Income: -14638000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14638000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2013 The citation records this snapshot. The page link may show a newer release later.	USD 24.03 million Exact value Exact value: 24032000 USD 2002-01-01 – 2002-12-31: 24032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW CF&I INC · 2002-12-31 NEW CF&I INC (edgar:1008915) Operating Cash Flow: 24032000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24032000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2032 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8562000 USD 2002-01-01 – 2002-12-31: 8562000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW CF&I INC · 2002-12-31 NEW CF&I INC (edgar:1008915) Capital Expenditure: 8562000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8562000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2036 The citation records this snapshot. The page link may show a newer release later.	USD 15.47 million Calculation and evidence 24032000 − 8562000 USD Exact free cash flow: 15470000 USD 2002-01-01 – 2002-12-31: 24032000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8562000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW CF&I INC · 2002-12-31 NEW CF&I INC (edgar:1008915) Free cash flow: 15470000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24032000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2032 Input fundies:CapitalExpenditure: 8562000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2036 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 53.22 million Exact value Exact value: -53215000 USD 2003-01-01 – 2003-12-31: -53215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW CF&I INC · 2003-12-31 NEW CF&I INC (edgar:1008915) Net Income: -53215000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53215000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2013 The citation records this snapshot. The page link may show a newer release later.	USD 550,000 Exact value Exact value: 550000 USD 2003-01-01 – 2003-12-31: 550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW CF&I INC · 2003-12-31 NEW CF&I INC (edgar:1008915) Operating Cash Flow: 550000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 550000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2032 The citation records this snapshot. The page link may show a newer release later.	USD 11.65 million Exact value Exact value: 11648000 USD 2003-01-01 – 2003-12-31: 11648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW CF&I INC · 2003-12-31 NEW CF&I INC (edgar:1008915) Capital Expenditure: 11648000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11648000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2036 The citation records this snapshot. The page link may show a newer release later.	−USD 11.1 million Calculation and evidence 550000 − 11648000 USD Exact free cash flow: -11098000 USD 2003-01-01 – 2003-12-31: 550000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 11648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW CF&I INC · 2003-12-31 NEW CF&I INC (edgar:1008915) Free cash flow: -11098000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 550000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2032 Input fundies:CapitalExpenditure: 11648000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008915/0001008915-04-000001.txt#2036 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.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001008915, 1008915, edgar:1008915

NEW CF&I INC

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