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NORTHWESTERN STEEL & WIRE CO

EDGAR

Current report (8-K) · filed 2001-12-28

31 filing records in this dataset, filed from 1994-03-04 to 2001-12-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

57.3 million USD

2001-01-31 · USD

Exact inputs and evidence

Revenue: 57301000 USD Source

Operating margin

-31.57%

2001-01-31 · %

Exact inputs and evidence

Operating Income: -18090000 USD Source
Revenue: 57301000 USD Source

Operating cash flow

14 million USD

2001-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12229000 USD Source
Operating Cash Flow: -1770000 USD Source

Free cash flow

11.5 million USD

2001-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12229000 USD Source
Operating Cash Flow: -1770000 USD Source
Capital Expenditure: 4876000 USD Source
Capital Expenditure: 2412000 USD Source

Cash and cash equivalents: 436 thousand USD 2001-01-31 Source
Exact value

436000 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

330 million USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Revenue: 94754000 USD · 2000-02-01 – 2000-04-30 Source
Revenue: 365269000 USD · 1999-08-01 – 2000-07-31 Source
Revenue: 272064000 USD · 1999-08-01 – 2000-04-30 Source
Revenue: 84796000 USD · 2000-08-01 – 2000-10-31 Source
Revenue: 57301000 USD · 2000-11-01 – 2001-01-31 Source

Net income

-95.4 million USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Net income: -11375000 USD · 2000-02-01 – 2000-04-30 Source
Net income: -83257000 USD · 1999-08-01 – 2000-07-31 Source
Net income: -28651000 USD · 1999-08-01 – 2000-04-30 Source
Net income: -9051000 USD · 2000-08-01 – 2000-10-31 Source
Net income: -20369000 USD · 2000-11-01 – 2001-01-31 Source

Operating cash flow

20 million USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Operating cash flow: -15978000 USD · 1999-08-01 – 2000-04-30 Source
Operating cash flow: -14630000 USD · 1999-08-01 – 2000-01-31 Source
Operating cash flow: -6812000 USD · 1999-08-01 – 2000-07-31 Source
Operating cash flow: -15978000 USD · 1999-08-01 – 2000-04-30 Source
Operating cash flow: -1770000 USD · 2000-08-01 – 2000-10-31 Source
Operating cash flow: 12229000 USD · 2000-08-01 – 2001-01-31 Source
Operating cash flow: -1770000 USD · 2000-08-01 – 2000-10-31 Source

Capital expenditure

29 million USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Capital expenditure: 42501000 USD · 1999-08-01 – 2000-04-30 Source
Capital expenditure: 24031000 USD · 1999-08-01 – 2000-01-31 Source
Capital expenditure: 48188000 USD · 1999-08-01 – 2000-07-31 Source
Capital expenditure: 42501000 USD · 1999-08-01 – 2000-04-30 Source
Capital expenditure: 2412000 USD · 2000-08-01 – 2000-10-31 Source
Capital expenditure: 4876000 USD · 2000-08-01 – 2001-01-31 Source
Capital expenditure: 2412000 USD · 2000-08-01 – 2000-10-31 Source

Free cash flow

-8.99 million USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Operating cash flow: -15978000 USD · 1999-08-01 – 2000-04-30 Source
Operating cash flow: -14630000 USD · 1999-08-01 – 2000-01-31 Source
Operating cash flow: -6812000 USD · 1999-08-01 – 2000-07-31 Source
Operating cash flow: -15978000 USD · 1999-08-01 – 2000-04-30 Source
Operating cash flow: -1770000 USD · 2000-08-01 – 2000-10-31 Source
Operating cash flow: 12229000 USD · 2000-08-01 – 2001-01-31 Source
Operating cash flow: -1770000 USD · 2000-08-01 – 2000-10-31 Source
Capital expenditure: 42501000 USD · 1999-08-01 – 2000-04-30 Source
Capital expenditure: 24031000 USD · 1999-08-01 – 2000-01-31 Source
Capital expenditure: 48188000 USD · 1999-08-01 – 2000-07-31 Source
Capital expenditure: 42501000 USD · 1999-08-01 – 2000-04-30 Source
Capital expenditure: 2412000 USD · 2000-08-01 – 2000-10-31 Source
Capital expenditure: 4876000 USD · 2000-08-01 – 2001-01-31 Source
Capital expenditure: 2412000 USD · 2000-08-01 – 2000-10-31 Source

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

Latest filing recorded: 2001-12-28.

Financial data available through: 2000-07-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-07-31
Operating income: 9 of 11 periods available· newest 2000-07-31
Net income: 9 of 11 periods available· newest 2000-07-31
Operating cash flow: 9 of 11 periods available· newest 2000-07-31
Capital expenditure: 9 of 11 periods available· newest 2000-07-31
Total assets: 9 of 11 periods available· newest 2000-07-31
Total liabilities: 8 of 11 periods available· newest 2000-07-31
Current assets: 9 of 11 periods available· newest 2000-07-31
Current liabilities: 9 of 11 periods available· newest 2000-07-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-07-31
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
+4.6%

Prior period

USD 349.35 million

1998-08-01 – 1999-07-31
Current period

USD 365.27 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

365269000 − 349345000 = 15924000 USD

349345000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
365269000 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORTHWESTERN STEEL & WIRE CO · 2000-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Year-over-year change in Revenue: 15924000 USD Concept: fundies:Revenue Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 365269000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1561 Input fundies:Revenue: 349345000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1561
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 37.91 million

Prior period

−USD 45.35 million

1998-08-01 – 1999-07-31
Current period

−USD 83.26 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

-83257000 − -45347000 = -37910000 USD

-45347000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
-83257000 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTHWESTERN STEEL & WIRE CO · 2000-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Year-over-year change in Net income: -37910000 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -83257000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1661 Input fundies:NetIncome: -45347000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1661
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.39 million

Prior period

−USD 16.2 million

1998-08-01 – 1999-07-31
Current period

−USD 6.81 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

-6812000 − -16202000 = 9390000 USD

-16202000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
-6812000 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTHWESTERN STEEL & WIRE CO · 2000-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Year-over-year change in Operating cash flow: 9390000 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6812000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1679 Input fundies:OperatingCashFlow: -16202000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1679
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+205.8%

Prior period

USD 15.76 million

1998-08-01 – 1999-07-31
Current period

USD 48.19 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

48188000 − 15760000 = 32428000 USD

15760000 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
48188000 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORTHWESTERN STEEL & WIRE CO · 2000-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Year-over-year change in Capital expenditure: 32428000 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 48188000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1682 Input fundies:CapitalExpenditure: 15760000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1682
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Where revenue goes

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

2000 1999-08-01 – 2000-07-31

Revenue USD 365.27 million 100% of revenue
Operating costs Derived USD 388.92 million 106% of revenue
Operating income −USD 23.65 million −6.5% of revenue
Tax, interest and other Derived USD 59.61 million 16% of revenue
Net income −USD 83.26 million −23% of revenue

Cash

Operating cash flow −USD 6.81 million −1.9% of revenue
Capital expenditure USD 48.19 million 13% of revenue
Free cash flow Derived −USD 55 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −4.8% of revenue.
1993 Net loss: net income was −8.8% of revenue.
1994 95%
1995 94%
1996 95%
1997 Operating loss: operating costs were 112% of revenue.
1998 88%
1999 Operating loss: operating costs were 117% of revenue.
2000 Operating loss: operating costs were 106% 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
1992 1991-08-01 – 1992-07-31	470049000	464919000 Derived	5130000	27502000 Derived	-22372000	9397000 Derived	Source 1991-08-01 – 1992-07-31: 470049000 USD Inspect Revenue Open source 1991-08-01 – 1992-07-31: 5130000 USD Inspect Operating Income Open source 1991-08-01 – 1992-07-31: -22372000 USD Inspect Net Income Open source 1991-08-01 – 1992-07-31: 16516000 USD Inspect Operating Cash Flow Open source 1991-08-01 – 1992-07-31: 7119000 USD Inspect Capital Expenditure Open source
1993 1992-08-01 – 1993-07-31	539210000	517656000 Derived	21554000	69249000 Derived	-47695000	-5876000 Derived	Source 1992-08-01 – 1993-07-31: 539210000 USD Inspect Revenue Open source 1992-08-01 – 1993-07-31: 21554000 USD Inspect Operating Income Open source 1992-08-01 – 1993-07-31: -47695000 USD Inspect Net Income Open source 1992-08-01 – 1993-07-31: 6395000 USD Inspect Operating Cash Flow Open source 1992-08-01 – 1993-07-31: 12271000 USD Inspect Capital Expenditure Open source
1994 1993-08-01 – 1994-07-31	603609000	573788000 Derived	29821000	19811000 Derived	10010000	10775000 Derived	Source 1993-08-01 – 1994-07-31: 603609000 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 29821000 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: 10010000 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: 33705000 USD Inspect Operating Cash Flow Open source 1993-08-01 – 1994-07-31: 22930000 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	638420000	597702000 Derived	40718000	13740000 Derived	26978000	449000 Derived	Source 1994-08-01 – 1995-07-31: 638420000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 40718000 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 26978000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 36022000 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 35573000 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	661069000	625482000 Derived	35587000	14917000 Derived	20670000	-736000 Derived	Source 1995-08-01 – 1996-07-31: 661069000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 35587000 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: 20670000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 35533000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 36269000 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	640980000	719561000 Derived	-78581000	-15461000 Derived	-63120000	-11915000 Derived	Source 1996-08-01 – 1997-07-31: 640980000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: -78581000 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: -63120000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 5520000 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 17435000 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	596437000	527471000 Derived	68966000	27270000 Derived	41696000	87639000 Derived	Source 1997-08-01 – 1998-07-31: 596437000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 68966000 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: 41696000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 99708000 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 12069000 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	349345000	409130000 Derived	-59785000	-14438000 Derived	-45347000	-31962000 Derived	Source 1998-08-01 – 1999-07-31: 349345000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: -59785000 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: -45347000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: -16202000 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 15760000 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	365269000	388917000 Derived	-23648000	59609000 Derived	-83257000	-55000000 Derived	Source 1999-08-01 – 2000-07-31: 365269000 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: -23648000 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: -83257000 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: -6812000 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 48188000 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 365.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-31	Revenue	470049000	Revenue: 470049000 Open source
19931993-07-31	Revenue	539210000	Revenue: 539210000 Open source
19941994-07-31	Revenue	603609000	Revenue: 603609000 Open source
19951995-07-31	Revenue	638420000	Revenue: 638420000 Open source
19961996-07-31	Revenue	661069000	Revenue: 661069000 Open source
19971997-07-31	Revenue	640980000	Revenue: 640980000 Open source
19981998-07-31	Revenue	596437000	Revenue: 596437000 Open source
19991999-07-31	Revenue	349345000	Revenue: 349345000 Open source
20002000-07-31	Revenue	365269000	Revenue: 365269000 Open source

Revenue growth

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

4.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-07-31	Year over year	No prior comparable period	Revenue: 470049000 Open source
19931993-07-31	Year over year	14.7%	Revenue: 539210000 Open source Revenue: 470049000 Open source
19941994-07-31	Year over year	11.9%	Revenue: 603609000 Open source Revenue: 539210000 Open source
19951995-07-31	Year over year	5.8%	Revenue: 638420000 Open source Revenue: 603609000 Open source
19961996-07-31	Year over year	3.5%	Revenue: 661069000 Open source Revenue: 638420000 Open source
19971997-07-31	Year over year	-3%	Revenue: 640980000 Open source Revenue: 661069000 Open source
19981998-07-31	Year over year	-6.9%	Revenue: 596437000 Open source Revenue: 640980000 Open source
19991999-07-31	Year over year	-41.4%	Revenue: 349345000 Open source Revenue: 596437000 Open source
20002000-07-31	Year over year	4.6%	Revenue: 365269000 Open source Revenue: 349345000 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 -6.5% 2000

Net margin -22.8% 2000

Free cash flow margin -15.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-07-31	Operating margin	1.1%	Operating Income: 5130000 Open source Revenue: 470049000 Open source
19931993-07-31	Operating margin	4%	Operating Income: 21554000 Open source Revenue: 539210000 Open source
19941994-07-31	Operating margin	4.9%	Operating Income: 29821000 Open source Revenue: 603609000 Open source
19951995-07-31	Operating margin	6.4%	Operating Income: 40718000 Open source Revenue: 638420000 Open source
19961996-07-31	Operating margin	5.4%	Operating Income: 35587000 Open source Revenue: 661069000 Open source
19971997-07-31	Operating margin	-12.3%	Operating Income: -78581000 Open source Revenue: 640980000 Open source
19981998-07-31	Operating margin	11.6%	Operating Income: 68966000 Open source Revenue: 596437000 Open source
19991999-07-31	Operating margin	-17.1%	Operating Income: -59785000 Open source Revenue: 349345000 Open source
20002000-07-31	Operating margin	-6.5%	Operating Income: -23648000 Open source Revenue: 365269000 Open source
19921992-07-31	Net margin	-4.8%	Net Income: -22372000 Open source Revenue: 470049000 Open source
19931993-07-31	Net margin	-8.8%	Net Income: -47695000 Open source Revenue: 539210000 Open source
19941994-07-31	Net margin	1.7%	Net Income: 10010000 Open source Revenue: 603609000 Open source
19951995-07-31	Net margin	4.2%	Net Income: 26978000 Open source Revenue: 638420000 Open source
19961996-07-31	Net margin	3.1%	Net Income: 20670000 Open source Revenue: 661069000 Open source
19971997-07-31	Net margin	-9.8%	Net Income: -63120000 Open source Revenue: 640980000 Open source
19981998-07-31	Net margin	7%	Net Income: 41696000 Open source Revenue: 596437000 Open source
19991999-07-31	Net margin	-13%	Net Income: -45347000 Open source Revenue: 349345000 Open source
20002000-07-31	Net margin	-22.8%	Net Income: -83257000 Open source Revenue: 365269000 Open source
19921992-07-31	Free cash flow margin	2%	Revenue: 470049000 Open source Operating Cash Flow: 16516000 Open source Capital Expenditure: 7119000 Open source
19931993-07-31	Free cash flow margin	-1.1%	Revenue: 539210000 Open source Operating Cash Flow: 6395000 Open source Capital Expenditure: 12271000 Open source
19941994-07-31	Free cash flow margin	1.8%	Revenue: 603609000 Open source Operating Cash Flow: 33705000 Open source Capital Expenditure: 22930000 Open source
19951995-07-31	Free cash flow margin	0.1%	Revenue: 638420000 Open source Operating Cash Flow: 36022000 Open source Capital Expenditure: 35573000 Open source
19961996-07-31	Free cash flow margin	-0.1%	Revenue: 661069000 Open source Operating Cash Flow: 35533000 Open source Capital Expenditure: 36269000 Open source
19971997-07-31	Free cash flow margin	-1.9%	Revenue: 640980000 Open source Operating Cash Flow: 5520000 Open source Capital Expenditure: 17435000 Open source
19981998-07-31	Free cash flow margin	14.7%	Revenue: 596437000 Open source Operating Cash Flow: 99708000 Open source Capital Expenditure: 12069000 Open source
19991999-07-31	Free cash flow margin	-9.1%	Revenue: 349345000 Open source Operating Cash Flow: -16202000 Open source Capital Expenditure: 15760000 Open source
20002000-07-31	Free cash flow margin	-15.1%	Revenue: 365269000 Open source Operating Cash Flow: -6812000 Open source Capital Expenditure: 48188000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-31	Operating cash flow	16516000	Operating Cash Flow: 16516000 Open source
19931993-07-31	Operating cash flow	6395000	Operating Cash Flow: 6395000 Open source
19941994-07-31	Operating cash flow	33705000	Operating Cash Flow: 33705000 Open source
19951995-07-31	Operating cash flow	36022000	Operating Cash Flow: 36022000 Open source
19961996-07-31	Operating cash flow	35533000	Operating Cash Flow: 35533000 Open source
19971997-07-31	Operating cash flow	5520000	Operating Cash Flow: 5520000 Open source
19981998-07-31	Operating cash flow	99708000	Operating Cash Flow: 99708000 Open source
19991999-07-31	Operating cash flow	-16202000	Operating Cash Flow: -16202000 Open source
20002000-07-31	Operating cash flow	-6812000	Operating Cash Flow: -6812000 Open source

Free cash flow

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

USD -55M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-31	Free cash flow	9397000	Operating Cash Flow: 16516000 Open source Capital Expenditure: 7119000 Open source
19931993-07-31	Free cash flow	-5876000	Operating Cash Flow: 6395000 Open source Capital Expenditure: 12271000 Open source
19941994-07-31	Free cash flow	10775000	Operating Cash Flow: 33705000 Open source Capital Expenditure: 22930000 Open source
19951995-07-31	Free cash flow	449000	Operating Cash Flow: 36022000 Open source Capital Expenditure: 35573000 Open source
19961996-07-31	Free cash flow	-736000	Operating Cash Flow: 35533000 Open source Capital Expenditure: 36269000 Open source
19971997-07-31	Free cash flow	-11915000	Operating Cash Flow: 5520000 Open source Capital Expenditure: 17435000 Open source
19981998-07-31	Free cash flow	87639000	Operating Cash Flow: 99708000 Open source Capital Expenditure: 12069000 Open source
19991999-07-31	Free cash flow	-31962000	Operating Cash Flow: -16202000 Open source Capital Expenditure: 15760000 Open source
20002000-07-31	Free cash flow	-55000000	Operating Cash Flow: -6812000 Open source Capital Expenditure: 48188000 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.

114% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-07-31	Liabilities / assets	Not reported	Total Assets: 339822000 Open source
19931993-07-31	Liabilities / assets	85.2%	Total Liabilities: 316768000 Open source Total Assets: 371658000 Open source
19941994-07-31	Liabilities / assets	87.2%	Total Liabilities: 343672000 Open source Total Assets: 394176000 Open source
19951995-07-31	Liabilities / assets	80.3%	Total Liabilities: 338537000 Open source Total Assets: 421408000 Open source
19961996-07-31	Liabilities / assets	76%	Total Liabilities: 336502000 Open source Total Assets: 442518000 Open source
19971997-07-31	Liabilities / assets	86.8%	Total Liabilities: 332809000 Open source Total Assets: 383280000 Open source
19981998-07-31	Liabilities / assets	77.4%	Total Liabilities: 296499000 Open source Total Assets: 383199000 Open source
19991999-07-31	Liabilities / assets	85.3%	Total Liabilities: 271583000 Open source Total Assets: 318409000 Open source
20002000-07-31	Liabilities / assets	114%	Total Liabilities: 296277000 Open source Total Assets: 259846000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-07-31	Current assets / current liabilities	0.95×	Current Assets: 101799000 Open source Current Liabilities: 107371000 Open source
19931993-07-31	Current assets / current liabilities	1.78×	Current Assets: 144247000 Open source Current Liabilities: 80889000 Open source
19941994-07-31	Current assets / current liabilities	1.88×	Current Assets: 168999000 Open source Current Liabilities: 90082000 Open source
19951995-07-31	Current assets / current liabilities	1.93×	Current Assets: 186045000 Open source Current Liabilities: 96641000 Open source
19961996-07-31	Current assets / current liabilities	1.8×	Current Assets: 190279000 Open source Current Liabilities: 105742000 Open source
19971997-07-31	Current assets / current liabilities	2.13×	Current Assets: 184210000 Open source Current Liabilities: 86507000 Open source
19981998-07-31	Current assets / current liabilities	2.42×	Current Assets: 190121000 Open source Current Liabilities: 78459000 Open source
19991999-07-31	Current assets / current liabilities	2×	Current Assets: 129258000 Open source Current Liabilities: 64755000 Open source
20002000-07-31	Current assets / current liabilities	0.47×	Current Assets: 83123000 Open source Current Liabilities: 176423000 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
1992 1991-08-01 – 1992-07-31	−USD 22.37 million Exact value Exact value: -22372000 USD 1991-08-01 – 1992-07-31: -22372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHWESTERN STEEL & WIRE CO · 1992-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Net Income: -22372000 USD Concept: fundies:NetIncome Period: 1991-08-01 to 1992-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ANetIncome&period=1992-07-31&surface=latest&period_type=duration&start=1991-08-01&unit=USD&dimensions= Input fundies:NetIncome: -22372000 USD (1991-08-01 to 1992-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950131-94-001661.txt#451 The citation records this snapshot. The page link may show a newer release later.	USD 16.52 million Exact value Exact value: 16516000 USD 1991-08-01 – 1992-07-31: 16516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHWESTERN STEEL & WIRE CO · 1992-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Operating Cash Flow: 16516000 USD Concept: fundies:OperatingCashFlow Period: 1991-08-01 to 1992-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3AOperatingCashFlow&period=1992-07-31&surface=latest&period_type=duration&start=1991-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16516000 USD (1991-08-01 to 1992-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950131-94-001661.txt#466 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Exact value Exact value: 7119000 USD 1991-08-01 – 1992-07-31: 7119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHWESTERN STEEL & WIRE CO · 1992-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Capital Expenditure: 7119000 USD Concept: fundies:CapitalExpenditure Period: 1991-08-01 to 1992-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ACapitalExpenditure&period=1992-07-31&surface=latest&period_type=duration&start=1991-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7119000 USD (1991-08-01 to 1992-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950131-94-001661.txt#470 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Calculation and evidence 16516000 − 7119000 USD Exact free cash flow: 9397000 USD 1991-08-01 – 1992-07-31: 16516000 USD · Inspect Operating Cash Flow · Source 1991-08-01 – 1992-07-31: 7119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHWESTERN STEEL & WIRE CO · 1992-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Free cash flow: 9397000 USD Concept: free-cash-flow Period: 1991-08-01 to 1992-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16516000 USD (1991-08-01 to 1992-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950131-94-001661.txt#466 Input fundies:CapitalExpenditure: 7119000 USD (1991-08-01 to 1992-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950131-94-001661.txt#470 The citation records this snapshot. The page link may show a newer release later.
1993 1992-08-01 – 1993-07-31	−USD 47.7 million Exact value Exact value: -47695000 USD 1992-08-01 – 1993-07-31: -47695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHWESTERN STEEL & WIRE CO · 1993-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Net Income: -47695000 USD Concept: fundies:NetIncome Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ANetIncome&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:NetIncome: -47695000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950124-95-003461.txt#1226 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6395000 USD 1992-08-01 – 1993-07-31: 6395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHWESTERN STEEL & WIRE CO · 1993-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Operating Cash Flow: 6395000 USD Concept: fundies:OperatingCashFlow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3AOperatingCashFlow&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6395000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950124-95-003461.txt#1243 The citation records this snapshot. The page link may show a newer release later.	USD 12.27 million Exact value Exact value: 12271000 USD 1992-08-01 – 1993-07-31: 12271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHWESTERN STEEL & WIRE CO · 1993-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Capital Expenditure: 12271000 USD Concept: fundies:CapitalExpenditure Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ACapitalExpenditure&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12271000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950124-95-003461.txt#1246 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Calculation and evidence 6395000 − 12271000 USD Exact free cash flow: -5876000 USD 1992-08-01 – 1993-07-31: 6395000 USD · Inspect Operating Cash Flow · Source 1992-08-01 – 1993-07-31: 12271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHWESTERN STEEL & WIRE CO · 1993-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Free cash flow: -5876000 USD Concept: free-cash-flow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6395000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950124-95-003461.txt#1243 Input fundies:CapitalExpenditure: 12271000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950124-95-003461.txt#1246 The citation records this snapshot. The page link may show a newer release later.
1994 1993-08-01 – 1994-07-31	USD 10.01 million Exact value Exact value: 10010000 USD 1993-08-01 – 1994-07-31: 10010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHWESTERN STEEL & WIRE CO · 1994-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Net Income: 10010000 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 10010000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-96-002076.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 33.71 million Exact value Exact value: 33705000 USD 1993-08-01 – 1994-07-31: 33705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHWESTERN STEEL & WIRE CO · 1994-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Operating Cash Flow: 33705000 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33705000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-96-002076.txt#1184 The citation records this snapshot. The page link may show a newer release later.	USD 22.93 million Exact value Exact value: 22930000 USD 1993-08-01 – 1994-07-31: 22930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHWESTERN STEEL & WIRE CO · 1994-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Capital Expenditure: 22930000 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22930000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-96-002076.txt#1187 The citation records this snapshot. The page link may show a newer release later.	USD 10.78 million Calculation and evidence 33705000 − 22930000 USD Exact free cash flow: 10775000 USD 1993-08-01 – 1994-07-31: 33705000 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 22930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHWESTERN STEEL & WIRE CO · 1994-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Free cash flow: 10775000 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33705000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-96-002076.txt#1184 Input fundies:CapitalExpenditure: 22930000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-96-002076.txt#1187 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	USD 26.98 million Exact value Exact value: 26978000 USD 1994-08-01 – 1995-07-31: 26978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHWESTERN STEEL & WIRE CO · 1995-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Net Income: 26978000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 26978000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-97-003530.txt#1107 The citation records this snapshot. The page link may show a newer release later.	USD 36.02 million Exact value Exact value: 36022000 USD 1994-08-01 – 1995-07-31: 36022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHWESTERN STEEL & WIRE CO · 1995-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Operating Cash Flow: 36022000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36022000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-97-003530.txt#1123 The citation records this snapshot. The page link may show a newer release later.	USD 35.57 million Exact value Exact value: 35573000 USD 1994-08-01 – 1995-07-31: 35573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHWESTERN STEEL & WIRE CO · 1995-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Capital Expenditure: 35573000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35573000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-97-003530.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 449,000 Calculation and evidence 36022000 − 35573000 USD Exact free cash flow: 449000 USD 1994-08-01 – 1995-07-31: 36022000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 35573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHWESTERN STEEL & WIRE CO · 1995-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Free cash flow: 449000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36022000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-97-003530.txt#1123 Input fundies:CapitalExpenditure: 35573000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-97-003530.txt#1126 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	USD 20.67 million Exact value Exact value: 20670000 USD 1995-08-01 – 1996-07-31: 20670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHWESTERN STEEL & WIRE CO · 1996-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Net Income: 20670000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 20670000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950124-98-005886.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 35.53 million Exact value Exact value: 35533000 USD 1995-08-01 – 1996-07-31: 35533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHWESTERN STEEL & WIRE CO · 1996-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Operating Cash Flow: 35533000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35533000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950124-98-005886.txt#1499 The citation records this snapshot. The page link may show a newer release later.	USD 36.27 million Exact value Exact value: 36269000 USD 1995-08-01 – 1996-07-31: 36269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHWESTERN STEEL & WIRE CO · 1996-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Capital Expenditure: 36269000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36269000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950124-98-005886.txt#1503 The citation records this snapshot. The page link may show a newer release later.	−USD 736,000 Calculation and evidence 35533000 − 36269000 USD Exact free cash flow: -736000 USD 1995-08-01 – 1996-07-31: 35533000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 36269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHWESTERN STEEL & WIRE CO · 1996-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Free cash flow: -736000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35533000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950124-98-005886.txt#1499 Input fundies:CapitalExpenditure: 36269000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950124-98-005886.txt#1503 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	−USD 63.12 million Exact value Exact value: -63120000 USD 1996-08-01 – 1997-07-31: -63120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHWESTERN STEEL & WIRE CO · 1997-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Net Income: -63120000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -63120000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-99-003793.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5520000 USD 1996-08-01 – 1997-07-31: 5520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHWESTERN STEEL & WIRE CO · 1997-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Operating Cash Flow: 5520000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5520000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-99-003793.txt#1483 The citation records this snapshot. The page link may show a newer release later.	USD 17.44 million Exact value Exact value: 17435000 USD 1996-08-01 – 1997-07-31: 17435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHWESTERN STEEL & WIRE CO · 1997-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Capital Expenditure: 17435000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17435000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-99-003793.txt#1486 The citation records this snapshot. The page link may show a newer release later.	−USD 11.92 million Calculation and evidence 5520000 − 17435000 USD Exact free cash flow: -11915000 USD 1996-08-01 – 1997-07-31: 5520000 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 17435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHWESTERN STEEL & WIRE CO · 1997-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Free cash flow: -11915000 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5520000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-99-003793.txt#1483 Input fundies:CapitalExpenditure: 17435000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-99-003793.txt#1486 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	USD 41.7 million Exact value Exact value: 41696000 USD 1997-08-01 – 1998-07-31: 41696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHWESTERN STEEL & WIRE CO · 1998-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Net Income: 41696000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 41696000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1661 The citation records this snapshot. The page link may show a newer release later.	USD 99.71 million Exact value Exact value: 99708000 USD 1997-08-01 – 1998-07-31: 99708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHWESTERN STEEL & WIRE CO · 1998-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Operating Cash Flow: 99708000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99708000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 12.07 million Exact value Exact value: 12069000 USD 1997-08-01 – 1998-07-31: 12069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHWESTERN STEEL & WIRE CO · 1998-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Capital Expenditure: 12069000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12069000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 87.64 million Calculation and evidence 99708000 − 12069000 USD Exact free cash flow: 87639000 USD 1997-08-01 – 1998-07-31: 99708000 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 12069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHWESTERN STEEL & WIRE CO · 1998-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Free cash flow: 87639000 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99708000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1679 Input fundies:CapitalExpenditure: 12069000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1682 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	−USD 45.35 million Exact value Exact value: -45347000 USD 1998-08-01 – 1999-07-31: -45347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHWESTERN STEEL & WIRE CO · 1999-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Net Income: -45347000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -45347000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1661 The citation records this snapshot. The page link may show a newer release later.	−USD 16.2 million Exact value Exact value: -16202000 USD 1998-08-01 – 1999-07-31: -16202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHWESTERN STEEL & WIRE CO · 1999-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Operating Cash Flow: -16202000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16202000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 15.76 million Exact value Exact value: 15760000 USD 1998-08-01 – 1999-07-31: 15760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHWESTERN STEEL & WIRE CO · 1999-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Capital Expenditure: 15760000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15760000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1682 The citation records this snapshot. The page link may show a newer release later.	−USD 31.96 million Calculation and evidence -16202000 − 15760000 USD Exact free cash flow: -31962000 USD 1998-08-01 – 1999-07-31: -16202000 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 15760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHWESTERN STEEL & WIRE CO · 1999-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Free cash flow: -31962000 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16202000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1679 Input fundies:CapitalExpenditure: 15760000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1682 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	−USD 83.26 million Exact value Exact value: -83257000 USD 1999-08-01 – 2000-07-31: -83257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHWESTERN STEEL & WIRE CO · 2000-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Net Income: -83257000 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: -83257000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1661 The citation records this snapshot. The page link may show a newer release later.	−USD 6.81 million Exact value Exact value: -6812000 USD 1999-08-01 – 2000-07-31: -6812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHWESTERN STEEL & WIRE CO · 2000-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Operating Cash Flow: -6812000 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6812000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 48.19 million Exact value Exact value: 48188000 USD 1999-08-01 – 2000-07-31: 48188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHWESTERN STEEL & WIRE CO · 2000-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Capital Expenditure: 48188000 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48188000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1682 The citation records this snapshot. The page link may show a newer release later.	−USD 55 million Calculation and evidence -6812000 − 48188000 USD Exact free cash flow: -55000000 USD 1999-08-01 – 2000-07-31: -6812000 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 48188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHWESTERN STEEL & WIRE CO · 2000-07-31 NORTHWESTERN STEEL & WIRE CO (edgar:73093) Free cash flow: -55000000 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6812000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1679 Input fundies:CapitalExpenditure: 48188000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73093/0000950137-00-004893.txt#1682 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000073093, 73093, edgar:73093

NORTHWESTERN STEEL & WIRE CO

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

2000 1999-08-01 – 2000-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation