English

CLIFFS DRILLING CO

EDGAR

Report (type unavailable) · filed 2010-12-03

34 filing records in this dataset, filed from 1994-03-07 to 2010-12-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

93 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 303329000 USD Source
Revenue: 210316000 USD Source

Operating margin

-9.85%

2000-12-31 · %

Exact inputs and evidence

Operating Income: -7612000 USD Source
Operating Income: 1547000 USD Source
Revenue: 303329000 USD Source
Revenue: 210316000 USD Source

Operating cash flow

6.35 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10427000 USD Source
Operating Cash Flow: 4076000 USD Source

Cash and cash equivalents: 91.3 million USD 2000-12-31 Source
Exact value

91336000 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

303 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 75824000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 48227000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 86265000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 303329000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 210316000 USD · 2000-01-01 – 2000-09-30 Source

Net income

-21.5 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -6380000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -4501000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 1040000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -21491000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -9841000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

10.4 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 2163000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1316000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 2163000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 4076000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1316000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 10427000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 4076000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

65.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 17376000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 10196000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 6846000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 55445000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 6846000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 58401000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 55445000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2010-12-03.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-12-31
Operating income: 10 of 11 periods available· newest 2000-12-31
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 10 of 11 periods available· newest 2000-12-31
Total assets: 9 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 9 of 11 periods available· newest 2000-12-31
Current liabilities: 9 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
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
-7.6%

Prior period

USD 328.23 million

1999-01-01 – 1999-12-31
Current period

USD 303.33 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

303329000 − 328225000 = -24896000 USD

328225000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
303329000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLIFFS DRILLING CO · 2000-12-31 CLIFFS DRILLING CO (edgar:831964) Year-over-year change in Revenue: -24896000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 303329000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#700 Input fundies:Revenue: 328225000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#700
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.75 million

Prior period

−USD 8.74 million

1999-01-01 – 1999-12-31
Current period

−USD 21.49 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-21491000 − -8739000 = -12752000 USD

-8739000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-21491000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLIFFS DRILLING CO · 2000-12-31 CLIFFS DRILLING CO (edgar:831964) Year-over-year change in Net income: -12752000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21491000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#750 Input fundies:NetIncome: -8739000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#750
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80.1%

Prior period

USD 52.52 million

1999-01-01 – 1999-12-31
Current period

USD 10.43 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

10427000 − 52516000 = -42089000 USD

52516000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
10427000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLIFFS DRILLING CO · 2000-12-31 CLIFFS DRILLING CO (edgar:831964) Year-over-year change in Operating cash flow: -42089000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10427000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#771 Input fundies:OperatingCashFlow: 52516000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#771
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.7%

Prior period

USD 17.38 million

1999-01-01 – 1999-12-31
Current period

USD 18.19 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

18190000 − 17376000 = 814000 USD

17376000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
18190000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLIFFS DRILLING CO · 2000-12-31 CLIFFS DRILLING CO (edgar:831964) Year-over-year change in Capital expenditure: 814000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18190000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#775 Input fundies:CapitalExpenditure: 17376000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#775
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 303.33 million 100% of revenue
Operating costs Derived USD 310.94 million 103% of revenue
Operating income −USD 7.61 million −2.5% of revenue
Tax, interest and other Derived USD 13.88 million 4.6% of revenue
Net income −USD 21.49 million −7.1% of revenue

Cash

Operating cash flow USD 10.43 million 3.4% of revenue
Capital expenditure USD 18.19 million 6% of revenue
Free cash flow Derived −USD 7.76 million −2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 105% of revenue.
1992 Net income was higher than operating income, so the split is not drawn.
1993 88%
1994 90%
1995 Net income was higher than operating income, so the split is not drawn.
1996 11%82%
1997 18%16%67%
1998 15%13%71%
1999 Net loss: net income was −2.7% of revenue.
2000 Operating loss: operating costs were 103% 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
1991 1991-01-01 – 1991-12-31	84503000	88446000 Derived	-3943000	-61000 Derived	-3882000	-17790000 Derived	Source 1991-01-01 – 1991-12-31: 84503000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -3943000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -3882000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 15526000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 33316000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	76838000	76541000 Derived	297000	-2721000 Derived	3018000	-13787000 Derived	Source 1992-01-01 – 1992-12-31: 76838000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 297000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 3018000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 8091000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 21878000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	64936000	57391000 Derived	7545000	3919000 Derived	3626000	4553000 Derived	Source 1993-01-01 – 1993-12-31: 64936000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 7545000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 3626000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 17221000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 12668000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	81508000	73037000 Derived	8471000	2415000 Derived	6056000	14624000 Derived	Source 1994-01-01 – 1994-12-31: 81508000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 8471000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 6056000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 23724000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 9100000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	84156000	81140000 Derived	3016000	-2430000 Derived	5446000	3238000 Derived	Source 1995-01-01 – 1995-12-31: 84156000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3016000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5446000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 14925000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 11687000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	132341000	107904000 Derived	24437000	10015000 Derived	14422000	-28913000 Derived	Source 1996-01-01 – 1996-12-31: 132341000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 24437000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 14422000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7114000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 36027000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	261887000	174356000 Derived	87531000	40872000 Derived	46659000	-8294000 Derived	Source 1997-01-01 – 1997-12-31: 261887000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 87531000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 46659000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 76241000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 84535000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	335239000	239243000 Derived	95996000	44907000 Derived	51089000	16814000 Derived	Source 1998-01-01 – 1998-12-31: 335239000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 95996000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 51089000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 86696000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 69882000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	328225000	307100000 Derived	21125000	29864000 Derived	-8739000	35140000 Derived	Source 1999-01-01 – 1999-12-31: 328225000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 21125000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -8739000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 52516000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 17376000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	303329000	310941000 Derived	-7612000	13879000 Derived	-21491000	-7763000 Derived	Source 2000-01-01 – 2000-12-31: 303329000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7612000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -21491000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 10427000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 18190000 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 303.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	84503000	Revenue: 84503000 Open source
19921992-12-31	Revenue	76838000	Revenue: 76838000 Open source
19931993-12-31	Revenue	64936000	Revenue: 64936000 Open source
19941994-12-31	Revenue	81508000	Revenue: 81508000 Open source
19951995-12-31	Revenue	84156000	Revenue: 84156000 Open source
19961996-12-31	Revenue	132341000	Revenue: 132341000 Open source
19971997-12-31	Revenue	261887000	Revenue: 261887000 Open source
19981998-12-31	Revenue	335239000	Revenue: 335239000 Open source
19991999-12-31	Revenue	328225000	Revenue: 328225000 Open source
20002000-12-31	Revenue	303329000	Revenue: 303329000 Open source

Revenue growth

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

-7.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 84503000 Open source
19921992-12-31	Year over year	-9.1%	Revenue: 76838000 Open source Revenue: 84503000 Open source
19931993-12-31	Year over year	-15.5%	Revenue: 64936000 Open source Revenue: 76838000 Open source
19941994-12-31	Year over year	25.5%	Revenue: 81508000 Open source Revenue: 64936000 Open source
19951995-12-31	Year over year	3.2%	Revenue: 84156000 Open source Revenue: 81508000 Open source
19961996-12-31	Year over year	57.3%	Revenue: 132341000 Open source Revenue: 84156000 Open source
19971997-12-31	Year over year	97.9%	Revenue: 261887000 Open source Revenue: 132341000 Open source
19981998-12-31	Year over year	28%	Revenue: 335239000 Open source Revenue: 261887000 Open source
19991999-12-31	Year over year	-2.1%	Revenue: 328225000 Open source Revenue: 335239000 Open source
20002000-12-31	Year over year	-7.6%	Revenue: 303329000 Open source Revenue: 328225000 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 -2.5% 2000

Net margin -7.1% 2000

Free cash flow margin -2.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-4.7%	Operating Income: -3943000 Open source Revenue: 84503000 Open source
19921992-12-31	Operating margin	0.4%	Operating Income: 297000 Open source Revenue: 76838000 Open source
19931993-12-31	Operating margin	11.6%	Operating Income: 7545000 Open source Revenue: 64936000 Open source
19941994-12-31	Operating margin	10.4%	Operating Income: 8471000 Open source Revenue: 81508000 Open source
19951995-12-31	Operating margin	3.6%	Operating Income: 3016000 Open source Revenue: 84156000 Open source
19961996-12-31	Operating margin	18.5%	Operating Income: 24437000 Open source Revenue: 132341000 Open source
19971997-12-31	Operating margin	33.4%	Operating Income: 87531000 Open source Revenue: 261887000 Open source
19981998-12-31	Operating margin	28.6%	Operating Income: 95996000 Open source Revenue: 335239000 Open source
19991999-12-31	Operating margin	6.4%	Operating Income: 21125000 Open source Revenue: 328225000 Open source
20002000-12-31	Operating margin	-2.5%	Operating Income: -7612000 Open source Revenue: 303329000 Open source
19911991-12-31	Net margin	-4.6%	Net Income: -3882000 Open source Revenue: 84503000 Open source
19921992-12-31	Net margin	3.9%	Net Income: 3018000 Open source Revenue: 76838000 Open source
19931993-12-31	Net margin	5.6%	Net Income: 3626000 Open source Revenue: 64936000 Open source
19941994-12-31	Net margin	7.4%	Net Income: 6056000 Open source Revenue: 81508000 Open source
19951995-12-31	Net margin	6.5%	Net Income: 5446000 Open source Revenue: 84156000 Open source
19961996-12-31	Net margin	10.9%	Net Income: 14422000 Open source Revenue: 132341000 Open source
19971997-12-31	Net margin	17.8%	Net Income: 46659000 Open source Revenue: 261887000 Open source
19981998-12-31	Net margin	15.2%	Net Income: 51089000 Open source Revenue: 335239000 Open source
19991999-12-31	Net margin	-2.7%	Net Income: -8739000 Open source Revenue: 328225000 Open source
20002000-12-31	Net margin	-7.1%	Net Income: -21491000 Open source Revenue: 303329000 Open source
19911991-12-31	Free cash flow margin	-21.1%	Revenue: 84503000 Open source Operating Cash Flow: 15526000 Open source Capital Expenditure: 33316000 Open source
19921992-12-31	Free cash flow margin	-17.9%	Revenue: 76838000 Open source Operating Cash Flow: 8091000 Open source Capital Expenditure: 21878000 Open source
19931993-12-31	Free cash flow margin	7%	Revenue: 64936000 Open source Operating Cash Flow: 17221000 Open source Capital Expenditure: 12668000 Open source
19941994-12-31	Free cash flow margin	17.9%	Revenue: 81508000 Open source Operating Cash Flow: 23724000 Open source Capital Expenditure: 9100000 Open source
19951995-12-31	Free cash flow margin	3.8%	Revenue: 84156000 Open source Operating Cash Flow: 14925000 Open source Capital Expenditure: 11687000 Open source
19961996-12-31	Free cash flow margin	-21.8%	Revenue: 132341000 Open source Operating Cash Flow: 7114000 Open source Capital Expenditure: 36027000 Open source
19971997-12-31	Free cash flow margin	-3.2%	Revenue: 261887000 Open source Operating Cash Flow: 76241000 Open source Capital Expenditure: 84535000 Open source
19981998-12-31	Free cash flow margin	5%	Revenue: 335239000 Open source Operating Cash Flow: 86696000 Open source Capital Expenditure: 69882000 Open source
19991999-12-31	Free cash flow margin	10.7%	Revenue: 328225000 Open source Operating Cash Flow: 52516000 Open source Capital Expenditure: 17376000 Open source
20002000-12-31	Free cash flow margin	-2.6%	Revenue: 303329000 Open source Operating Cash Flow: 10427000 Open source Capital Expenditure: 18190000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	15526000	Operating Cash Flow: 15526000 Open source
19921992-12-31	Operating cash flow	8091000	Operating Cash Flow: 8091000 Open source
19931993-12-31	Operating cash flow	17221000	Operating Cash Flow: 17221000 Open source
19941994-12-31	Operating cash flow	23724000	Operating Cash Flow: 23724000 Open source
19951995-12-31	Operating cash flow	14925000	Operating Cash Flow: 14925000 Open source
19961996-12-31	Operating cash flow	7114000	Operating Cash Flow: 7114000 Open source
19971997-12-31	Operating cash flow	76241000	Operating Cash Flow: 76241000 Open source
19981998-12-31	Operating cash flow	86696000	Operating Cash Flow: 86696000 Open source
19991999-12-31	Operating cash flow	52516000	Operating Cash Flow: 52516000 Open source
20002000-12-31	Operating cash flow	10427000	Operating Cash Flow: 10427000 Open source

Free cash flow

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

USD -7.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-17790000	Operating Cash Flow: 15526000 Open source Capital Expenditure: 33316000 Open source
19921992-12-31	Free cash flow	-13787000	Operating Cash Flow: 8091000 Open source Capital Expenditure: 21878000 Open source
19931993-12-31	Free cash flow	4553000	Operating Cash Flow: 17221000 Open source Capital Expenditure: 12668000 Open source
19941994-12-31	Free cash flow	14624000	Operating Cash Flow: 23724000 Open source Capital Expenditure: 9100000 Open source
19951995-12-31	Free cash flow	3238000	Operating Cash Flow: 14925000 Open source Capital Expenditure: 11687000 Open source
19961996-12-31	Free cash flow	-28913000	Operating Cash Flow: 7114000 Open source Capital Expenditure: 36027000 Open source
19971997-12-31	Free cash flow	-8294000	Operating Cash Flow: 76241000 Open source Capital Expenditure: 84535000 Open source
19981998-12-31	Free cash flow	16814000	Operating Cash Flow: 86696000 Open source Capital Expenditure: 69882000 Open source
19991999-12-31	Free cash flow	35140000	Operating Cash Flow: 52516000 Open source Capital Expenditure: 17376000 Open source
20002000-12-31	Free cash flow	-7763000	Operating Cash Flow: 10427000 Open source Capital Expenditure: 18190000 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.

52.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 150203000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 133523000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 120167000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 128962000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 339546000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 500151000 Open source
19981998-12-31	Liabilities / assets	43.6%	Total Liabilities: 312767000 Open source Total Assets: 717256000 Open source
19991999-12-31	Liabilities / assets	46.2%	Total Liabilities: 367632000 Open source Total Assets: 796053000 Open source
20002000-12-31	Liabilities / assets	52.6%	Total Liabilities: 435383000 Open source Total Assets: 827314000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.29×	Current Assets: 44058000 Open source Current Liabilities: 19228000 Open source
19931993-12-31	Current assets / current liabilities	2.16×	Current Assets: 38029000 Open source Current Liabilities: 17627000 Open source
19941994-12-31	Current assets / current liabilities	1.98×	Current Assets: 39048000 Open source Current Liabilities: 19717000 Open source
19951995-12-31	Current assets / current liabilities	2.39×	Current Assets: 58197000 Open source Current Liabilities: 24338000 Open source
19961996-12-31	Current assets / current liabilities	2.63×	Current Assets: 110202000 Open source Current Liabilities: 41981000 Open source
19971997-12-31	Current assets / current liabilities	1.87×	Current Assets: 124074000 Open source Current Liabilities: 66258000 Open source
19981998-12-31	Current assets / current liabilities	2.33×	Current Assets: 123609000 Open source Current Liabilities: 52941000 Open source
19991999-12-31	Current assets / current liabilities	2.39×	Current Assets: 184579000 Open source Current Liabilities: 77104000 Open source
20002000-12-31	Current assets / current liabilities	1.94×	Current Assets: 191868000 Open source Current Liabilities: 99133000 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
1991 1991-01-01 – 1991-12-31	−USD 3.88 million Exact value Exact value: -3882000 USD 1991-01-01 – 1991-12-31: -3882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLIFFS DRILLING CO · 1991-12-31 CLIFFS DRILLING CO (edgar:831964) Net Income: -3882000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3882000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-94-000127.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 15.53 million Exact value Exact value: 15526000 USD 1991-01-01 – 1991-12-31: 15526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLIFFS DRILLING CO · 1991-12-31 CLIFFS DRILLING CO (edgar:831964) Operating Cash Flow: 15526000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15526000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-94-000127.txt#2289 The citation records this snapshot. The page link may show a newer release later.	USD 33.32 million Exact value Exact value: 33316000 USD 1991-01-01 – 1991-12-31: 33316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLIFFS DRILLING CO · 1991-12-31 CLIFFS DRILLING CO (edgar:831964) Capital Expenditure: 33316000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33316000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-94-000127.txt#2291 The citation records this snapshot. The page link may show a newer release later.	−USD 17.79 million Calculation and evidence 15526000 − 33316000 USD Exact free cash flow: -17790000 USD 1991-01-01 – 1991-12-31: 15526000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 33316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLIFFS DRILLING CO · 1991-12-31 CLIFFS DRILLING CO (edgar:831964) Free cash flow: -17790000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15526000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-94-000127.txt#2289 Input fundies:CapitalExpenditure: 33316000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-94-000127.txt#2291 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 3.02 million Exact value Exact value: 3018000 USD 1992-01-01 – 1992-12-31: 3018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLIFFS DRILLING CO · 1992-12-31 CLIFFS DRILLING CO (edgar:831964) Net Income: 3018000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3018000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-95-000134.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8091000 USD 1992-01-01 – 1992-12-31: 8091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLIFFS DRILLING CO · 1992-12-31 CLIFFS DRILLING CO (edgar:831964) Operating Cash Flow: 8091000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8091000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-95-000134.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 21.88 million Exact value Exact value: 21878000 USD 1992-01-01 – 1992-12-31: 21878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLIFFS DRILLING CO · 1992-12-31 CLIFFS DRILLING CO (edgar:831964) Capital Expenditure: 21878000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21878000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-95-000134.txt#2165 The citation records this snapshot. The page link may show a newer release later.	−USD 13.79 million Calculation and evidence 8091000 − 21878000 USD Exact free cash flow: -13787000 USD 1992-01-01 – 1992-12-31: 8091000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 21878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLIFFS DRILLING CO · 1992-12-31 CLIFFS DRILLING CO (edgar:831964) Free cash flow: -13787000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8091000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-95-000134.txt#2163 Input fundies:CapitalExpenditure: 21878000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-95-000134.txt#2165 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 3.63 million Exact value Exact value: 3626000 USD 1993-01-01 – 1993-12-31: 3626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLIFFS DRILLING CO · 1993-12-31 CLIFFS DRILLING CO (edgar:831964) Net Income: 3626000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3626000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-96-000259.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 17.22 million Exact value Exact value: 17221000 USD 1993-01-01 – 1993-12-31: 17221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLIFFS DRILLING CO · 1993-12-31 CLIFFS DRILLING CO (edgar:831964) Operating Cash Flow: 17221000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17221000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-96-000259.txt#2016 The citation records this snapshot. The page link may show a newer release later.	USD 12.67 million Exact value Exact value: 12668000 USD 1993-01-01 – 1993-12-31: 12668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLIFFS DRILLING CO · 1993-12-31 CLIFFS DRILLING CO (edgar:831964) Capital Expenditure: 12668000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12668000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-96-000259.txt#2018 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Calculation and evidence 17221000 − 12668000 USD Exact free cash flow: 4553000 USD 1993-01-01 – 1993-12-31: 17221000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 12668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLIFFS DRILLING CO · 1993-12-31 CLIFFS DRILLING CO (edgar:831964) Free cash flow: 4553000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17221000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-96-000259.txt#2016 Input fundies:CapitalExpenditure: 12668000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-96-000259.txt#2018 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 6.06 million Exact value Exact value: 6056000 USD 1994-01-01 – 1994-12-31: 6056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLIFFS DRILLING CO · 1994-12-31 CLIFFS DRILLING CO (edgar:831964) Net Income: 6056000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6056000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-97-004653.txt#2023 The citation records this snapshot. The page link may show a newer release later.	USD 23.72 million Exact value Exact value: 23724000 USD 1994-01-01 – 1994-12-31: 23724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLIFFS DRILLING CO · 1994-12-31 CLIFFS DRILLING CO (edgar:831964) Operating Cash Flow: 23724000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23724000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-97-004653.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Exact value Exact value: 9100000 USD 1994-01-01 – 1994-12-31: 9100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLIFFS DRILLING CO · 1994-12-31 CLIFFS DRILLING CO (edgar:831964) Capital Expenditure: 9100000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-97-004653.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 14.62 million Calculation and evidence 23724000 − 9100000 USD Exact free cash flow: 14624000 USD 1994-01-01 – 1994-12-31: 23724000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 9100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLIFFS DRILLING CO · 1994-12-31 CLIFFS DRILLING CO (edgar:831964) Free cash flow: 14624000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23724000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-97-004653.txt#2044 Input fundies:CapitalExpenditure: 9100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-97-004653.txt#2046 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.45 million Exact value Exact value: 5446000 USD 1995-01-01 – 1995-12-31: 5446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLIFFS DRILLING CO · 1995-12-31 CLIFFS DRILLING CO (edgar:831964) Net Income: 5446000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5446000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-98-000895.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 14.93 million Exact value Exact value: 14925000 USD 1995-01-01 – 1995-12-31: 14925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLIFFS DRILLING CO · 1995-12-31 CLIFFS DRILLING CO (edgar:831964) Operating Cash Flow: 14925000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14925000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-98-000895.txt#2279 The citation records this snapshot. The page link may show a newer release later.	USD 11.69 million Exact value Exact value: 11687000 USD 1995-01-01 – 1995-12-31: 11687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLIFFS DRILLING CO · 1995-12-31 CLIFFS DRILLING CO (edgar:831964) Capital Expenditure: 11687000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11687000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-98-000895.txt#2281 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Calculation and evidence 14925000 − 11687000 USD Exact free cash flow: 3238000 USD 1995-01-01 – 1995-12-31: 14925000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 11687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLIFFS DRILLING CO · 1995-12-31 CLIFFS DRILLING CO (edgar:831964) Free cash flow: 3238000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14925000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-98-000895.txt#2279 Input fundies:CapitalExpenditure: 11687000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-98-000895.txt#2281 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 14.42 million Exact value Exact value: 14422000 USD 1996-01-01 – 1996-12-31: 14422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLIFFS DRILLING CO · 1996-12-31 CLIFFS DRILLING CO (edgar:831964) Net Income: 14422000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14422000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-99-001157.txt#2273 The citation records this snapshot. The page link may show a newer release later.	USD 7.11 million Exact value Exact value: 7114000 USD 1996-01-01 – 1996-12-31: 7114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLIFFS DRILLING CO · 1996-12-31 CLIFFS DRILLING CO (edgar:831964) Operating Cash Flow: 7114000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7114000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-99-001157.txt#2297 The citation records this snapshot. The page link may show a newer release later.	USD 36.03 million Exact value Exact value: 36027000 USD 1996-01-01 – 1996-12-31: 36027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLIFFS DRILLING CO · 1996-12-31 CLIFFS DRILLING CO (edgar:831964) Capital Expenditure: 36027000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36027000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-99-001157.txt#2299 The citation records this snapshot. The page link may show a newer release later.	−USD 28.91 million Calculation and evidence 7114000 − 36027000 USD Exact free cash flow: -28913000 USD 1996-01-01 – 1996-12-31: 7114000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 36027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLIFFS DRILLING CO · 1996-12-31 CLIFFS DRILLING CO (edgar:831964) Free cash flow: -28913000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7114000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-99-001157.txt#2297 Input fundies:CapitalExpenditure: 36027000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000950129-99-001157.txt#2299 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 46.66 million Exact value Exact value: 46659000 USD 1997-01-01 – 1997-12-31: 46659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLIFFS DRILLING CO · 1997-12-31 CLIFFS DRILLING CO (edgar:831964) Net Income: 46659000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46659000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0001045361-00-000016.txt#833 The citation records this snapshot. The page link may show a newer release later.	USD 76.24 million Exact value Exact value: 76241000 USD 1997-01-01 – 1997-12-31: 76241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLIFFS DRILLING CO · 1997-12-31 CLIFFS DRILLING CO (edgar:831964) Operating Cash Flow: 76241000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76241000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0001045361-00-000016.txt#859 The citation records this snapshot. The page link may show a newer release later.	USD 84.54 million Exact value Exact value: 84535000 USD 1997-01-01 – 1997-12-31: 84535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLIFFS DRILLING CO · 1997-12-31 CLIFFS DRILLING CO (edgar:831964) Capital Expenditure: 84535000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84535000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0001045361-00-000016.txt#862 The citation records this snapshot. The page link may show a newer release later.	−USD 8.29 million Calculation and evidence 76241000 − 84535000 USD Exact free cash flow: -8294000 USD 1997-01-01 – 1997-12-31: 76241000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 84535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLIFFS DRILLING CO · 1997-12-31 CLIFFS DRILLING CO (edgar:831964) Free cash flow: -8294000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76241000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0001045361-00-000016.txt#859 Input fundies:CapitalExpenditure: 84535000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0001045361-00-000016.txt#862 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 51.09 million Exact value Exact value: 51089000 USD 1998-01-01 – 1998-12-31: 51089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLIFFS DRILLING CO · 1998-12-31 CLIFFS DRILLING CO (edgar:831964) Net Income: 51089000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51089000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#750 The citation records this snapshot. The page link may show a newer release later.	USD 86.7 million Exact value Exact value: 86696000 USD 1998-01-01 – 1998-12-31: 86696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLIFFS DRILLING CO · 1998-12-31 CLIFFS DRILLING CO (edgar:831964) Operating Cash Flow: 86696000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86696000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#771 The citation records this snapshot. The page link may show a newer release later.	USD 69.88 million Exact value Exact value: 69882000 USD 1998-01-01 – 1998-12-31: 69882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLIFFS DRILLING CO · 1998-12-31 CLIFFS DRILLING CO (edgar:831964) Capital Expenditure: 69882000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69882000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#775 The citation records this snapshot. The page link may show a newer release later.	USD 16.81 million Calculation and evidence 86696000 − 69882000 USD Exact free cash flow: 16814000 USD 1998-01-01 – 1998-12-31: 86696000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 69882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLIFFS DRILLING CO · 1998-12-31 CLIFFS DRILLING CO (edgar:831964) Free cash flow: 16814000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86696000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#771 Input fundies:CapitalExpenditure: 69882000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#775 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 8.74 million Exact value Exact value: -8739000 USD 1999-01-01 – 1999-12-31: -8739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLIFFS DRILLING CO · 1999-12-31 CLIFFS DRILLING CO (edgar:831964) Net Income: -8739000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8739000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#750 The citation records this snapshot. The page link may show a newer release later.	USD 52.52 million Exact value Exact value: 52516000 USD 1999-01-01 – 1999-12-31: 52516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLIFFS DRILLING CO · 1999-12-31 CLIFFS DRILLING CO (edgar:831964) Operating Cash Flow: 52516000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52516000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#771 The citation records this snapshot. The page link may show a newer release later.	USD 17.38 million Exact value Exact value: 17376000 USD 1999-01-01 – 1999-12-31: 17376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLIFFS DRILLING CO · 1999-12-31 CLIFFS DRILLING CO (edgar:831964) Capital Expenditure: 17376000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17376000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#775 The citation records this snapshot. The page link may show a newer release later.	USD 35.14 million Calculation and evidence 52516000 − 17376000 USD Exact free cash flow: 35140000 USD 1999-01-01 – 1999-12-31: 52516000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 17376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLIFFS DRILLING CO · 1999-12-31 CLIFFS DRILLING CO (edgar:831964) Free cash flow: 35140000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52516000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#771 Input fundies:CapitalExpenditure: 17376000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#775 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 21.49 million Exact value Exact value: -21491000 USD 2000-01-01 – 2000-12-31: -21491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLIFFS DRILLING CO · 2000-12-31 CLIFFS DRILLING CO (edgar:831964) Net Income: -21491000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21491000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#750 The citation records this snapshot. The page link may show a newer release later.	USD 10.43 million Exact value Exact value: 10427000 USD 2000-01-01 – 2000-12-31: 10427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLIFFS DRILLING CO · 2000-12-31 CLIFFS DRILLING CO (edgar:831964) Operating Cash Flow: 10427000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10427000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#771 The citation records this snapshot. The page link may show a newer release later.	USD 18.19 million Exact value Exact value: 18190000 USD 2000-01-01 – 2000-12-31: 18190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLIFFS DRILLING CO · 2000-12-31 CLIFFS DRILLING CO (edgar:831964) Capital Expenditure: 18190000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18190000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#775 The citation records this snapshot. The page link may show a newer release later.	−USD 7.76 million Calculation and evidence 10427000 − 18190000 USD Exact free cash flow: -7763000 USD 2000-01-01 – 2000-12-31: 10427000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 18190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLIFFS DRILLING CO · 2000-12-31 CLIFFS DRILLING CO (edgar:831964) Free cash flow: -7763000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/831964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10427000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#771 Input fundies:CapitalExpenditure: 18190000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831964/0000899243-01-000626.txt#775 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000831964, 831964, edgar:831964

CLIFFS DRILLING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation