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OREGON STEEL MILLS INC

EDGAR

Quarterly report (10-Q) · filed 2006-10-31

62 filing records in this dataset, filed from 1994-03-21 to 2006-10-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

429 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 429114000 USD Source

Operating margin

23.81%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 102172000 USD Source
Revenue: 429114000 USD Source

Operating cash flow

57.3 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 193665000 USD Source
Operating Cash Flow: 136337000 USD Source

Free cash flow

34.9 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 193665000 USD Source
Operating Cash Flow: 136337000 USD Source
Capital Expenditure: 66402000 USD Source
Capital Expenditure: 43976000 USD Source

Cash and cash equivalents: 8.77 million USD 2006-09-30 Source
Exact value

8765000 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

1.46 billion USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 1257973000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 930603000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 355288000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 349589000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 429114000 USD · 2006-07-01 – 2006-09-30 Source

Net income

161 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 109995000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 77015000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 33351000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 43936000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 50587000 USD · 2006-07-01 – 2006-09-30 Source

Capital expenditure

87.4 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 80436000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 59429000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 20480000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 43976000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 20480000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 66402000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 43976000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-10-31.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 6 of 11 periods available· newest 2005-12-31
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+6.2%

Prior period

USD 1.18 billion

2004-01-01 – 2004-12-31
Current period

USD 1.26 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1257973000 − 1184523000 = 73450000 USD

1184523000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1257973000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OREGON STEEL MILLS INC · 2005-12-31 OREGON STEEL MILLS INC (edgar:830260) Year-over-year change in Revenue: 73450000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1257973000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#15684 Input fundies:Revenue: 1184523000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#15684
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.7%

Prior period

USD 116.66 million

2004-01-01 – 2004-12-31
Current period

USD 110 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

109995000 − 116655000 = -6660000 USD

116655000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
109995000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OREGON STEEL MILLS INC · 2005-12-31 OREGON STEEL MILLS INC (edgar:830260) Year-over-year change in Net income: -6660000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 109995000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#18688 Input fundies:NetIncome: 116655000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#18688
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+227.3%

Prior period

USD 32.34 million

2004-01-01 – 2004-12-31
Current period

USD 105.85 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

105850000 − 32337000 = 73513000 USD

32337000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
105850000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OREGON STEEL MILLS INC · 2005-12-31 OREGON STEEL MILLS INC (edgar:830260) Year-over-year change in Operating cash flow: 73513000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 105850000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19274 Input fundies:OperatingCashFlow: 32337000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19274
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+237.9%

Prior period

USD 23.81 million

2004-01-01 – 2004-12-31
Current period

USD 80.44 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

80436000 − 23805000 = 56631000 USD

23805000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
80436000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OREGON STEEL MILLS INC · 2005-12-31 OREGON STEEL MILLS INC (edgar:830260) Year-over-year change in Capital expenditure: 56631000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 80436000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19448 Input fundies:CapitalExpenditure: 23805000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19448
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 1.26 billion 100% of revenue
Operating costs Derived USD 1.06 billion 84% of revenue
Operating income USD 201.92 million 16% of revenue
Tax, interest and other Derived USD 91.93 million 7.3% of revenue
Net income USD 110 million 8.7% of revenue

Cash

Operating cash flow USD 105.85 million 8.4% of revenue
Capital expenditure USD 80.44 million 6.4% of revenue
Free cash flow Derived USD 25.41 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 94%
1997 96%
1998 93%
1999 92%
2000 Net loss: net income was −2.7% of revenue.
2001 Net loss: net income was −0.8% of revenue.
2002 Net loss: net income was −0.6% of revenue.
2003 Operating loss: operating costs were 115% of revenue.
2004 9.8%87%
2005 84%

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
1996 1996-01-01 – 1996-12-31	772815000	723520000 Derived	49295000	25548000 Derived	23747000	-75680000 Derived	Source 1996-01-01 – 1996-12-31: 772815000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 49295000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 23747000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 80858000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 156538000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	768558000	738076000 Derived	30482000	18527000 Derived	11955000	-29566000 Derived	Source 1997-01-01 – 1997-12-31: 768558000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 30482000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 11955000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 52104000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 81670000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	892583000	829085000 Derived	63498000	51569000 Derived	11929000	25914000 Derived	Source 1998-01-01 – 1998-12-31: 892583000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 63498000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 11929000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 53668000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 27754000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	884649000	816467000 Derived	68182000	48268000 Derived	19914000	82671000 Derived	Source 1999-01-01 – 1999-12-31: 884649000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 68182000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 19914000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 98579000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 15908000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	672017000	670910000 Derived	1107000	19372000 Derived	-18265000	-19651000 Derived	Source 2000-01-01 – 2000-12-31: 672017000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1107000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -18265000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2967000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 16684000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	780887000	756084000 Derived	24803000	30731000 Derived	-5928000	36597000 Derived	Source 2001-01-01 – 2001-12-31: 780887000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 24803000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5928000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 49530000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 12933000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	904950000	845018000 Derived	59932000	65540000 Derived	-5608000	30803000 Derived	Source 2002-01-01 – 2002-12-31: 904950000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 59932000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5608000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 49049000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 18246000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	723297000	829799000 Derived	-106502000	19447000 Derived	-125949000	-33996000 Derived	Source 2003-01-01 – 2003-12-31: 723297000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -106502000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -125949000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -14242000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 19754000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1184523000	1029705000 Derived	154818000	38163000 Derived	116655000	8532000 Derived	Source 2004-01-01 – 2004-12-31: 1184523000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 154818000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 116655000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 32337000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 23805000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1257973000	1056051000 Derived	201922000	91927000 Derived	109995000	25414000 Derived	Source 2005-01-01 – 2005-12-31: 1257973000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 201922000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 109995000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 105850000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 80436000 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 1.3B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	772815000	Revenue: 772815000 Open source
19971997-12-31	Revenue	768558000	Revenue: 768558000 Open source
19981998-12-31	Revenue	892583000	Revenue: 892583000 Open source
19991999-12-31	Revenue	884649000	Revenue: 884649000 Open source
20002000-12-31	Revenue	672017000	Revenue: 672017000 Open source
20012001-12-31	Revenue	780887000	Revenue: 780887000 Open source
20022002-12-31	Revenue	904950000	Revenue: 904950000 Open source
20032003-12-31	Revenue	723297000	Revenue: 723297000 Open source
20042004-12-31	Revenue	1184523000	Revenue: 1184523000 Open source
20052005-12-31	Revenue	1257973000	Revenue: 1257973000 Open source

Revenue growth

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

6.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	8.7%	Revenue: 772815000 Open source Revenue: 710971000 Open source
19971997-12-31	Year over year	-0.6%	Revenue: 768558000 Open source Revenue: 772815000 Open source
19981998-12-31	Year over year	16.1%	Revenue: 892583000 Open source Revenue: 768558000 Open source
19991999-12-31	Year over year	-0.9%	Revenue: 884649000 Open source Revenue: 892583000 Open source
20002000-12-31	Year over year	-24%	Revenue: 672017000 Open source Revenue: 884649000 Open source
20012001-12-31	Year over year	16.2%	Revenue: 780887000 Open source Revenue: 672017000 Open source
20022002-12-31	Year over year	15.9%	Revenue: 904950000 Open source Revenue: 780887000 Open source
20032003-12-31	Year over year	-20.1%	Revenue: 723297000 Open source Revenue: 904950000 Open source
20042004-12-31	Year over year	63.8%	Revenue: 1184523000 Open source Revenue: 723297000 Open source
20052005-12-31	Year over year	6.2%	Revenue: 1257973000 Open source Revenue: 1184523000 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 16.1% 2005

Net margin 8.7% 2005

Free cash flow margin 2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	6.4%	Operating Income: 49295000 Open source Revenue: 772815000 Open source
19971997-12-31	Operating margin	4%	Operating Income: 30482000 Open source Revenue: 768558000 Open source
19981998-12-31	Operating margin	7.1%	Operating Income: 63498000 Open source Revenue: 892583000 Open source
19991999-12-31	Operating margin	7.7%	Operating Income: 68182000 Open source Revenue: 884649000 Open source
20002000-12-31	Operating margin	0.2%	Operating Income: 1107000 Open source Revenue: 672017000 Open source
20012001-12-31	Operating margin	3.2%	Operating Income: 24803000 Open source Revenue: 780887000 Open source
20022002-12-31	Operating margin	6.6%	Operating Income: 59932000 Open source Revenue: 904950000 Open source
20032003-12-31	Operating margin	-14.7%	Operating Income: -106502000 Open source Revenue: 723297000 Open source
20042004-12-31	Operating margin	13.1%	Operating Income: 154818000 Open source Revenue: 1184523000 Open source
20052005-12-31	Operating margin	16.1%	Operating Income: 201922000 Open source Revenue: 1257973000 Open source
19961996-12-31	Net margin	3.1%	Net Income: 23747000 Open source Revenue: 772815000 Open source
19971997-12-31	Net margin	1.6%	Net Income: 11955000 Open source Revenue: 768558000 Open source
19981998-12-31	Net margin	1.3%	Net Income: 11929000 Open source Revenue: 892583000 Open source
19991999-12-31	Net margin	2.3%	Net Income: 19914000 Open source Revenue: 884649000 Open source
20002000-12-31	Net margin	-2.7%	Net Income: -18265000 Open source Revenue: 672017000 Open source
20012001-12-31	Net margin	-0.8%	Net Income: -5928000 Open source Revenue: 780887000 Open source
20022002-12-31	Net margin	-0.6%	Net Income: -5608000 Open source Revenue: 904950000 Open source
20032003-12-31	Net margin	-17.4%	Net Income: -125949000 Open source Revenue: 723297000 Open source
20042004-12-31	Net margin	9.8%	Net Income: 116655000 Open source Revenue: 1184523000 Open source
20052005-12-31	Net margin	8.7%	Net Income: 109995000 Open source Revenue: 1257973000 Open source
19961996-12-31	Free cash flow margin	-9.8%	Revenue: 772815000 Open source Operating Cash Flow: 80858000 Open source Capital Expenditure: 156538000 Open source
19971997-12-31	Free cash flow margin	-3.8%	Revenue: 768558000 Open source Operating Cash Flow: 52104000 Open source Capital Expenditure: 81670000 Open source
19981998-12-31	Free cash flow margin	2.9%	Revenue: 892583000 Open source Operating Cash Flow: 53668000 Open source Capital Expenditure: 27754000 Open source
19991999-12-31	Free cash flow margin	9.3%	Revenue: 884649000 Open source Operating Cash Flow: 98579000 Open source Capital Expenditure: 15908000 Open source
20002000-12-31	Free cash flow margin	-2.9%	Revenue: 672017000 Open source Operating Cash Flow: -2967000 Open source Capital Expenditure: 16684000 Open source
20012001-12-31	Free cash flow margin	4.7%	Revenue: 780887000 Open source Operating Cash Flow: 49530000 Open source Capital Expenditure: 12933000 Open source
20022002-12-31	Free cash flow margin	3.4%	Revenue: 904950000 Open source Operating Cash Flow: 49049000 Open source Capital Expenditure: 18246000 Open source
20032003-12-31	Free cash flow margin	-4.7%	Revenue: 723297000 Open source Operating Cash Flow: -14242000 Open source Capital Expenditure: 19754000 Open source
20042004-12-31	Free cash flow margin	0.7%	Revenue: 1184523000 Open source Operating Cash Flow: 32337000 Open source Capital Expenditure: 23805000 Open source
20052005-12-31	Free cash flow margin	2%	Revenue: 1257973000 Open source Operating Cash Flow: 105850000 Open source Capital Expenditure: 80436000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 105.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	80858000	Operating Cash Flow: 80858000 Open source
19971997-12-31	Operating cash flow	52104000	Operating Cash Flow: 52104000 Open source
19981998-12-31	Operating cash flow	53668000	Operating Cash Flow: 53668000 Open source
19991999-12-31	Operating cash flow	98579000	Operating Cash Flow: 98579000 Open source
20002000-12-31	Operating cash flow	-2967000	Operating Cash Flow: -2967000 Open source
20012001-12-31	Operating cash flow	49530000	Operating Cash Flow: 49530000 Open source
20022002-12-31	Operating cash flow	49049000	Operating Cash Flow: 49049000 Open source
20032003-12-31	Operating cash flow	-14242000	Operating Cash Flow: -14242000 Open source
20042004-12-31	Operating cash flow	32337000	Operating Cash Flow: 32337000 Open source
20052005-12-31	Operating cash flow	105850000	Operating Cash Flow: 105850000 Open source

Free cash flow

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

USD 25.4M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-75680000	Operating Cash Flow: 80858000 Open source Capital Expenditure: 156538000 Open source
19971997-12-31	Free cash flow	-29566000	Operating Cash Flow: 52104000 Open source Capital Expenditure: 81670000 Open source
19981998-12-31	Free cash flow	25914000	Operating Cash Flow: 53668000 Open source Capital Expenditure: 27754000 Open source
19991999-12-31	Free cash flow	82671000	Operating Cash Flow: 98579000 Open source Capital Expenditure: 15908000 Open source
20002000-12-31	Free cash flow	-19651000	Operating Cash Flow: -2967000 Open source Capital Expenditure: 16684000 Open source
20012001-12-31	Free cash flow	36597000	Operating Cash Flow: 49530000 Open source Capital Expenditure: 12933000 Open source
20022002-12-31	Free cash flow	30803000	Operating Cash Flow: 49049000 Open source Capital Expenditure: 18246000 Open source
20032003-12-31	Free cash flow	-33996000	Operating Cash Flow: -14242000 Open source Capital Expenditure: 19754000 Open source
20042004-12-31	Free cash flow	8532000	Operating Cash Flow: 32337000 Open source Capital Expenditure: 23805000 Open source
20052005-12-31	Free cash flow	25414000	Operating Cash Flow: 105850000 Open source Capital Expenditure: 80436000 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.

52% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 913355000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 986620000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 993970000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 877254000 Open source
20002000-12-31	Liabilities / assets	58.9%	Total Liabilities: 518938000 Open source Total Assets: 880354000 Open source
20012001-12-31	Liabilities / assets	60.2%	Total Liabilities: 523678000 Open source Total Assets: 869576000 Open source
20022002-12-31	Liabilities / assets	60.6%	Total Liabilities: 512070000 Open source Total Assets: 844320000 Open source
20032003-12-31	Liabilities / assets	73.4%	Total Liabilities: 562319000 Open source Total Assets: 766142000 Open source
20042004-12-31	Liabilities / assets	55.2%	Total Liabilities: 568487000 Open source Total Assets: 1029701000 Open source
20052005-12-31	Liabilities / assets	52%	Total Liabilities: 611611000 Open source Total Assets: 1175880000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.79× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.05×	Current Assets: 235725000 Open source Current Liabilities: 114729000 Open source
19971997-12-31	Current assets / current liabilities	1.78×	Current Assets: 262818000 Open source Current Liabilities: 147496000 Open source
19981998-12-31	Current assets / current liabilities	1.14×	Current Assets: 286943000 Open source Current Liabilities: 252516000 Open source
19991999-12-31	Current assets / current liabilities	2×	Current Assets: 202837000 Open source Current Liabilities: 101660000 Open source
20002000-12-31	Current assets / current liabilities	1.86×	Current Assets: 235501000 Open source Current Liabilities: 126748000 Open source
20012001-12-31	Current assets / current liabilities	1.32×	Current Assets: 259069000 Open source Current Liabilities: 196924000 Open source
20022002-12-31	Current assets / current liabilities	2.44×	Current Assets: 290420000 Open source Current Liabilities: 118899000 Open source
20032003-12-31	Current assets / current liabilities	1.95×	Current Assets: 260724000 Open source Current Liabilities: 133997000 Open source
20042004-12-31	Current assets / current liabilities	3.68×	Current Assets: 534107000 Open source Current Liabilities: 145046000 Open source
20052005-12-31	Current assets / current liabilities	3.79×	Current Assets: 636020000 Open source Current Liabilities: 167634000 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
1996 1996-01-01 – 1996-12-31	USD 23.75 million Exact value Exact value: 23747000 USD 1996-01-01 – 1996-12-31: 23747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OREGON STEEL MILLS INC · 1996-12-31 OREGON STEEL MILLS INC (edgar:830260) Net Income: 23747000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23747000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-99-000002.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 80.86 million Exact value Exact value: 80858000 USD 1996-01-01 – 1996-12-31: 80858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OREGON STEEL MILLS INC · 1996-12-31 OREGON STEEL MILLS INC (edgar:830260) Operating Cash Flow: 80858000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80858000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-99-000002.txt#2117 The citation records this snapshot. The page link may show a newer release later.	USD 156.54 million Exact value Exact value: 156538000 USD 1996-01-01 – 1996-12-31: 156538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OREGON STEEL MILLS INC · 1996-12-31 OREGON STEEL MILLS INC (edgar:830260) Capital Expenditure: 156538000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156538000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-99-000002.txt#2120 The citation records this snapshot. The page link may show a newer release later.	−USD 75.68 million Calculation and evidence 80858000 − 156538000 USD Exact free cash flow: -75680000 USD 1996-01-01 – 1996-12-31: 80858000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 156538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OREGON STEEL MILLS INC · 1996-12-31 OREGON STEEL MILLS INC (edgar:830260) Free cash flow: -75680000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80858000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-99-000002.txt#2117 Input fundies:CapitalExpenditure: 156538000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-99-000002.txt#2120 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 11.96 million Exact value Exact value: 11955000 USD 1997-01-01 – 1997-12-31: 11955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OREGON STEEL MILLS INC · 1997-12-31 OREGON STEEL MILLS INC (edgar:830260) Net Income: 11955000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11955000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000949111-00-000032.txt#2218 The citation records this snapshot. The page link may show a newer release later.	USD 52.1 million Exact value Exact value: 52104000 USD 1997-01-01 – 1997-12-31: 52104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OREGON STEEL MILLS INC · 1997-12-31 OREGON STEEL MILLS INC (edgar:830260) Operating Cash Flow: 52104000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52104000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000949111-00-000032.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 81.67 million Exact value Exact value: 81670000 USD 1997-01-01 – 1997-12-31: 81670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OREGON STEEL MILLS INC · 1997-12-31 OREGON STEEL MILLS INC (edgar:830260) Capital Expenditure: 81670000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81670000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000949111-00-000032.txt#2239 The citation records this snapshot. The page link may show a newer release later.	−USD 29.57 million Calculation and evidence 52104000 − 81670000 USD Exact free cash flow: -29566000 USD 1997-01-01 – 1997-12-31: 52104000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 81670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OREGON STEEL MILLS INC · 1997-12-31 OREGON STEEL MILLS INC (edgar:830260) Free cash flow: -29566000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52104000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000949111-00-000032.txt#2235 Input fundies:CapitalExpenditure: 81670000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000949111-00-000032.txt#2239 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 11.93 million Exact value Exact value: 11929000 USD 1998-01-01 – 1998-12-31: 11929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OREGON STEEL MILLS INC · 1998-12-31 OREGON STEEL MILLS INC (edgar:830260) Net Income: 11929000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11929000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-01-000001.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 53.67 million Exact value Exact value: 53668000 USD 1998-01-01 – 1998-12-31: 53668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OREGON STEEL MILLS INC · 1998-12-31 OREGON STEEL MILLS INC (edgar:830260) Operating Cash Flow: 53668000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53668000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-01-000001.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 27.75 million Exact value Exact value: 27754000 USD 1998-01-01 – 1998-12-31: 27754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OREGON STEEL MILLS INC · 1998-12-31 OREGON STEEL MILLS INC (edgar:830260) Capital Expenditure: 27754000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27754000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-01-000001.txt#2118 The citation records this snapshot. The page link may show a newer release later.	USD 25.91 million Calculation and evidence 53668000 − 27754000 USD Exact free cash flow: 25914000 USD 1998-01-01 – 1998-12-31: 53668000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 27754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OREGON STEEL MILLS INC · 1998-12-31 OREGON STEEL MILLS INC (edgar:830260) Free cash flow: 25914000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53668000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-01-000001.txt#2114 Input fundies:CapitalExpenditure: 27754000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-01-000001.txt#2118 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 19.91 million Exact value Exact value: 19914000 USD 1999-01-01 – 1999-12-31: 19914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OREGON STEEL MILLS INC · 1999-12-31 OREGON STEEL MILLS INC (edgar:830260) Net Income: 19914000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19914000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-02-000005.txt#2382 The citation records this snapshot. The page link may show a newer release later.	USD 98.58 million Exact value Exact value: 98579000 USD 1999-01-01 – 1999-12-31: 98579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OREGON STEEL MILLS INC · 1999-12-31 OREGON STEEL MILLS INC (edgar:830260) Operating Cash Flow: 98579000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98579000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-02-000005.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 15.91 million Exact value Exact value: 15908000 USD 1999-01-01 – 1999-12-31: 15908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OREGON STEEL MILLS INC · 1999-12-31 OREGON STEEL MILLS INC (edgar:830260) Capital Expenditure: 15908000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15908000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-02-000005.txt#2400 The citation records this snapshot. The page link may show a newer release later.	USD 82.67 million Calculation and evidence 98579000 − 15908000 USD Exact free cash flow: 82671000 USD 1999-01-01 – 1999-12-31: 98579000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 15908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OREGON STEEL MILLS INC · 1999-12-31 OREGON STEEL MILLS INC (edgar:830260) Free cash flow: 82671000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98579000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-02-000005.txt#2397 Input fundies:CapitalExpenditure: 15908000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-02-000005.txt#2400 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 18.27 million Exact value Exact value: -18265000 USD 2000-01-01 – 2000-12-31: -18265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OREGON STEEL MILLS INC · 2000-12-31 OREGON STEEL MILLS INC (edgar:830260) Net Income: -18265000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18265000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-03-000006.txt#2566 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2967000 USD 2000-01-01 – 2000-12-31: -2967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OREGON STEEL MILLS INC · 2000-12-31 OREGON STEEL MILLS INC (edgar:830260) Operating Cash Flow: -2967000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2967000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-03-000006.txt#2583 The citation records this snapshot. The page link may show a newer release later.	USD 16.68 million Exact value Exact value: 16684000 USD 2000-01-01 – 2000-12-31: 16684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OREGON STEEL MILLS INC · 2000-12-31 OREGON STEEL MILLS INC (edgar:830260) Capital Expenditure: 16684000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16684000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-03-000006.txt#2586 The citation records this snapshot. The page link may show a newer release later.	−USD 19.65 million Calculation and evidence -2967000 − 16684000 USD Exact free cash flow: -19651000 USD 2000-01-01 – 2000-12-31: -2967000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 16684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OREGON STEEL MILLS INC · 2000-12-31 OREGON STEEL MILLS INC (edgar:830260) Free cash flow: -19651000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2967000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-03-000006.txt#2583 Input fundies:CapitalExpenditure: 16684000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-03-000006.txt#2586 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.93 million Exact value Exact value: -5928000 USD 2001-01-01 – 2001-12-31: -5928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OREGON STEEL MILLS INC · 2001-12-31 OREGON STEEL MILLS INC (edgar:830260) Net Income: -5928000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5928000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-04-000077.txt#2920 The citation records this snapshot. The page link may show a newer release later.	USD 49.53 million Exact value Exact value: 49530000 USD 2001-01-01 – 2001-12-31: 49530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OREGON STEEL MILLS INC · 2001-12-31 OREGON STEEL MILLS INC (edgar:830260) Operating Cash Flow: 49530000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49530000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-04-000077.txt#2938 The citation records this snapshot. The page link may show a newer release later.	USD 12.93 million Exact value Exact value: 12933000 USD 2001-01-01 – 2001-12-31: 12933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OREGON STEEL MILLS INC · 2001-12-31 OREGON STEEL MILLS INC (edgar:830260) Capital Expenditure: 12933000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12933000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-04-000077.txt#2941 The citation records this snapshot. The page link may show a newer release later.	USD 36.6 million Calculation and evidence 49530000 − 12933000 USD Exact free cash flow: 36597000 USD 2001-01-01 – 2001-12-31: 49530000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 12933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OREGON STEEL MILLS INC · 2001-12-31 OREGON STEEL MILLS INC (edgar:830260) Free cash flow: 36597000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49530000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-04-000077.txt#2938 Input fundies:CapitalExpenditure: 12933000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0000830260-04-000077.txt#2941 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.61 million Exact value Exact value: -5608000 USD 2002-01-01 – 2002-12-31: -5608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OREGON STEEL MILLS INC · 2002-12-31 OREGON STEEL MILLS INC (edgar:830260) Net Income: -5608000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5608000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-05-000372.txt#9753 The citation records this snapshot. The page link may show a newer release later.	USD 49.05 million Exact value Exact value: 49049000 USD 2002-01-01 – 2002-12-31: 49049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OREGON STEEL MILLS INC · 2002-12-31 OREGON STEEL MILLS INC (edgar:830260) Operating Cash Flow: 49049000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49049000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-05-000372.txt#10015 The citation records this snapshot. The page link may show a newer release later.	USD 18.25 million Exact value Exact value: 18246000 USD 2002-01-01 – 2002-12-31: 18246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OREGON STEEL MILLS INC · 2002-12-31 OREGON STEEL MILLS INC (edgar:830260) Capital Expenditure: 18246000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18246000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-05-000372.txt#10067 The citation records this snapshot. The page link may show a newer release later.	USD 30.8 million Calculation and evidence 49049000 − 18246000 USD Exact free cash flow: 30803000 USD 2002-01-01 – 2002-12-31: 49049000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 18246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OREGON STEEL MILLS INC · 2002-12-31 OREGON STEEL MILLS INC (edgar:830260) Free cash flow: 30803000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49049000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-05-000372.txt#10015 Input fundies:CapitalExpenditure: 18246000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-05-000372.txt#10067 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 125.95 million Exact value Exact value: -125949000 USD 2003-01-01 – 2003-12-31: -125949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OREGON STEEL MILLS INC · 2003-12-31 OREGON STEEL MILLS INC (edgar:830260) Net Income: -125949000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125949000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#18688 The citation records this snapshot. The page link may show a newer release later.	−USD 14.24 million Exact value Exact value: -14242000 USD 2003-01-01 – 2003-12-31: -14242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OREGON STEEL MILLS INC · 2003-12-31 OREGON STEEL MILLS INC (edgar:830260) Operating Cash Flow: -14242000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14242000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19274 The citation records this snapshot. The page link may show a newer release later.	USD 19.75 million Exact value Exact value: 19754000 USD 2003-01-01 – 2003-12-31: 19754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OREGON STEEL MILLS INC · 2003-12-31 OREGON STEEL MILLS INC (edgar:830260) Capital Expenditure: 19754000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19754000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19448 The citation records this snapshot. The page link may show a newer release later.	−USD 34 million Calculation and evidence -14242000 − 19754000 USD Exact free cash flow: -33996000 USD 2003-01-01 – 2003-12-31: -14242000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 19754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OREGON STEEL MILLS INC · 2003-12-31 OREGON STEEL MILLS INC (edgar:830260) Free cash flow: -33996000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14242000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19274 Input fundies:CapitalExpenditure: 19754000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19448 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 116.66 million Exact value Exact value: 116655000 USD 2004-01-01 – 2004-12-31: 116655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OREGON STEEL MILLS INC · 2004-12-31 OREGON STEEL MILLS INC (edgar:830260) Net Income: 116655000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116655000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#18688 The citation records this snapshot. The page link may show a newer release later.	USD 32.34 million Exact value Exact value: 32337000 USD 2004-01-01 – 2004-12-31: 32337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OREGON STEEL MILLS INC · 2004-12-31 OREGON STEEL MILLS INC (edgar:830260) Operating Cash Flow: 32337000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32337000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19274 The citation records this snapshot. The page link may show a newer release later.	USD 23.81 million Exact value Exact value: 23805000 USD 2004-01-01 – 2004-12-31: 23805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OREGON STEEL MILLS INC · 2004-12-31 OREGON STEEL MILLS INC (edgar:830260) Capital Expenditure: 23805000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23805000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19448 The citation records this snapshot. The page link may show a newer release later.	USD 8.53 million Calculation and evidence 32337000 − 23805000 USD Exact free cash flow: 8532000 USD 2004-01-01 – 2004-12-31: 32337000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 23805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OREGON STEEL MILLS INC · 2004-12-31 OREGON STEEL MILLS INC (edgar:830260) Free cash flow: 8532000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32337000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19274 Input fundies:CapitalExpenditure: 23805000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19448 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 110 million Exact value Exact value: 109995000 USD 2005-01-01 – 2005-12-31: 109995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OREGON STEEL MILLS INC · 2005-12-31 OREGON STEEL MILLS INC (edgar:830260) Net Income: 109995000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109995000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#18688 The citation records this snapshot. The page link may show a newer release later.	USD 105.85 million Exact value Exact value: 105850000 USD 2005-01-01 – 2005-12-31: 105850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OREGON STEEL MILLS INC · 2005-12-31 OREGON STEEL MILLS INC (edgar:830260) Operating Cash Flow: 105850000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105850000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19274 The citation records this snapshot. The page link may show a newer release later.	USD 80.44 million Exact value Exact value: 80436000 USD 2005-01-01 – 2005-12-31: 80436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OREGON STEEL MILLS INC · 2005-12-31 OREGON STEEL MILLS INC (edgar:830260) Capital Expenditure: 80436000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80436000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19448 The citation records this snapshot. The page link may show a newer release later.	USD 25.41 million Calculation and evidence 105850000 − 80436000 USD Exact free cash flow: 25414000 USD 2005-01-01 – 2005-12-31: 105850000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 80436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OREGON STEEL MILLS INC · 2005-12-31 OREGON STEEL MILLS INC (edgar:830260) Free cash flow: 25414000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:27:41Z Snapshot: d731077e83384637170a8855bf5f7e8a45cbce25560b7e1ef43fee6efc0d6d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105850000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19274 Input fundies:CapitalExpenditure: 80436000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830260/0001206774-06-000345.txt#19448 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000830260, 830260, edgar:830260

OREGON STEEL MILLS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation