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WEIRTON STEEL CORP

EDGAR

Annual report amendment (10-K/A) · filed 2004-05-18

50 filing records in this dataset, filed from 1994-03-30 to 2004-05-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

271 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 271189000 USD Source

Operating margin

-10.94%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -29655000 USD Source
Revenue: 271189000 USD Source

Operating cash flow

-26.3 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -34894000 USD Source
Operating Cash Flow: -8632000 USD Source

Cash and cash equivalents: 373 thousand USD 2003-09-30 Source
Exact value

373000 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

1.05 billion USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 1036159000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 760844000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 259854000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 243096000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 271189000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-180 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -117403000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -93147000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -74813000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -44181000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -37170000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-42.1 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -27816000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -8632000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -27816000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -34894000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -8632000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -42139000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -34894000 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-05-18.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2002-12-31
Total liabilities: 10 of 11 periods available· newest 2002-12-31
Current assets: 10 of 11 periods available· newest 2002-12-31
Current liabilities: 10 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
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
+7.9%

Prior period

USD 960.36 million

2001-01-01 – 2001-12-31
Current period

USD 1.04 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

1036159000 − 960358000 = 75801000 USD

960358000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1036159000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WEIRTON STEEL CORP · 2002-12-31 WEIRTON STEEL CORP (edgar:849979) Year-over-year change in Revenue: 75801000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1036159000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-03-000451.txt#2833 Input fundies:Revenue: 960358000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-03-000451.txt#2833
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 415.91 million

Prior period

−USD 533.31 million

2001-01-01 – 2001-12-31
Current period

−USD 117.4 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-117403000 − -533313000 = 415910000 USD

-533313000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-117403000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WEIRTON STEEL CORP · 2002-12-31 WEIRTON STEEL CORP (edgar:849979) Year-over-year change in Net income: 415910000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -117403000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-03-000451.txt#2975 Input fundies:NetIncome: -533313000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-03-000451.txt#2975
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 82.09 million

Prior period

−USD 109.74 million

2001-01-01 – 2001-12-31
Current period

−USD 27.65 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-27654000 − -109743000 = 82089000 USD

-109743000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-27654000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WEIRTON STEEL CORP · 2002-12-31 WEIRTON STEEL CORP (edgar:849979) Year-over-year change in Operating cash flow: 82089000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27654000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-04-000393.txt#1621 Input fundies:OperatingCashFlow: -109743000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-03-000451.txt#2995
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 1.04 billion 100% of revenue
Operating costs Derived USD 1.14 billion 110% of revenue
Operating income −USD 102.35 million −9.9% of revenue
Tax, interest and other Derived USD 15.05 million 1.5% of revenue
Net income −USD 117.4 million −11% of revenue

Cash

Operating cash flow −USD 27.65 million −2.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 100% of revenue.
1993 Operating loss: operating costs were 100% of revenue.
1994 96%
1995 93%
1996 Operating loss: operating costs were 101% of revenue.
1997 Net loss: net income was −1.3% of revenue.
1999 Operating loss: operating costs were 108% of revenue.
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 134% of revenue.
2002 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	1078691000	1079109000 Derived	-418000	31339000 Derived	-31757000	Unavailable	Source 1992-01-01 – 1992-12-31: 1078691000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -418000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -31757000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 13322000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	1201093000	1204469000 Derived	-3376000	225866000 Derived	-229242000	Unavailable	Source 1993-01-01 – 1993-12-31: 1201093000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -3376000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -229242000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 69455000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	1260864000	1212330000 Derived	48534000	13373000 Derived	35161000	Unavailable	Source 1994-01-01 – 1994-12-31: 1260864000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 48534000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 35161000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 54114000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	1351771000	1251928000 Derived	99843000	51487000 Derived	48356000	Unavailable	Source 1995-01-01 – 1995-12-31: 1351771000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 99843000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 48356000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 109219000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1383301000	1397003000 Derived	-13702000	36216000 Derived	-49918000	Unavailable	Source 1996-01-01 – 1996-12-31: 1383301000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -13702000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -49918000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 34608000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	1397204000	1372198000 Derived	25006000	42748000 Derived	-17742000	Unavailable	Source 1997-01-01 – 1997-12-31: 1397204000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 25006000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -17742000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 72104000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1130432000	1219744000 Derived	-89312000	-120259000 Derived	30947000	Unavailable	Source 1999-01-01 – 1999-12-31: 1130432000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -89312000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 30947000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 80589000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1117829000	1158508000 Derived	-40679000	44437000 Derived	-85116000	Unavailable	Source 2000-01-01 – 2000-12-31: 1117829000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -40679000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -85116000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -84919000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	960358000	1282536000 Derived	-322178000	211135000 Derived	-533313000	Unavailable	Source 2001-01-01 – 2001-12-31: 960358000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -322178000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -533313000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -109743000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1036159000	1138513000 Derived	-102354000	15049000 Derived	-117403000	Unavailable	Source 2002-01-01 – 2002-12-31: 1036159000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -102354000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -117403000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -27654000 USD Inspect Operating Cash Flow 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 1B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	1078691000	Revenue: 1078691000 Open source
19931993-12-31	Revenue	1201093000	Revenue: 1201093000 Open source
19941994-12-31	Revenue	1260864000	Revenue: 1260864000 Open source
19951995-12-31	Revenue	1351771000	Revenue: 1351771000 Open source
19961996-12-31	Revenue	1383301000	Revenue: 1383301000 Open source
19971997-12-31	Revenue	1397204000	Revenue: 1397204000 Open source
19991999-12-31	Revenue	1130432000	Revenue: 1130432000 Open source
20002000-12-31	Revenue	1117829000	Revenue: 1117829000 Open source
20012001-12-31	Revenue	960358000	Revenue: 960358000 Open source
20022002-12-31	Revenue	1036159000	Revenue: 1036159000 Open source

Revenue growth

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

7.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 1078691000 Open source
19931993-12-31	Year over year	11.3%	Revenue: 1201093000 Open source Revenue: 1078691000 Open source
19941994-12-31	Year over year	5%	Revenue: 1260864000 Open source Revenue: 1201093000 Open source
19951995-12-31	Year over year	7.2%	Revenue: 1351771000 Open source Revenue: 1260864000 Open source
19961996-12-31	Year over year	2.3%	Revenue: 1383301000 Open source Revenue: 1351771000 Open source
19971997-12-31	Year over year	1%	Revenue: 1397204000 Open source Revenue: 1383301000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 1130432000 Open source
20002000-12-31	Year over year	-1.1%	Revenue: 1117829000 Open source Revenue: 1130432000 Open source
20012001-12-31	Year over year	-14.1%	Revenue: 960358000 Open source Revenue: 1117829000 Open source
20022002-12-31	Year over year	7.9%	Revenue: 1036159000 Open source Revenue: 960358000 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 -9.9% 2002

Net margin -11.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-0%	Operating Income: -418000 Open source Revenue: 1078691000 Open source
19931993-12-31	Operating margin	-0.3%	Operating Income: -3376000 Open source Revenue: 1201093000 Open source
19941994-12-31	Operating margin	3.8%	Operating Income: 48534000 Open source Revenue: 1260864000 Open source
19951995-12-31	Operating margin	7.4%	Operating Income: 99843000 Open source Revenue: 1351771000 Open source
19961996-12-31	Operating margin	-1%	Operating Income: -13702000 Open source Revenue: 1383301000 Open source
19971997-12-31	Operating margin	1.8%	Operating Income: 25006000 Open source Revenue: 1397204000 Open source
19991999-12-31	Operating margin	-7.9%	Operating Income: -89312000 Open source Revenue: 1130432000 Open source
20002000-12-31	Operating margin	-3.6%	Operating Income: -40679000 Open source Revenue: 1117829000 Open source
20012001-12-31	Operating margin	-33.5%	Operating Income: -322178000 Open source Revenue: 960358000 Open source
20022002-12-31	Operating margin	-9.9%	Operating Income: -102354000 Open source Revenue: 1036159000 Open source
19921992-12-31	Net margin	-2.9%	Net Income: -31757000 Open source Revenue: 1078691000 Open source
19931993-12-31	Net margin	-19.1%	Net Income: -229242000 Open source Revenue: 1201093000 Open source
19941994-12-31	Net margin	2.8%	Net Income: 35161000 Open source Revenue: 1260864000 Open source
19951995-12-31	Net margin	3.6%	Net Income: 48356000 Open source Revenue: 1351771000 Open source
19961996-12-31	Net margin	-3.6%	Net Income: -49918000 Open source Revenue: 1383301000 Open source
19971997-12-31	Net margin	-1.3%	Net Income: -17742000 Open source Revenue: 1397204000 Open source
19991999-12-31	Net margin	2.7%	Net Income: 30947000 Open source Revenue: 1130432000 Open source
20002000-12-31	Net margin	-7.6%	Net Income: -85116000 Open source Revenue: 1117829000 Open source
20012001-12-31	Net margin	-55.5%	Net Income: -533313000 Open source Revenue: 960358000 Open source
20022002-12-31	Net margin	-11.3%	Net Income: -117403000 Open source Revenue: 1036159000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 1078691000 Open source Operating Cash Flow: 13322000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 1201093000 Open source Operating Cash Flow: 69455000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1260864000 Open source Operating Cash Flow: 54114000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1351771000 Open source Operating Cash Flow: 109219000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1383301000 Open source Operating Cash Flow: 34608000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1397204000 Open source Operating Cash Flow: 72104000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1130432000 Open source Operating Cash Flow: 80589000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1117829000 Open source Operating Cash Flow: -84919000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 960358000 Open source Operating Cash Flow: -109743000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1036159000 Open source Operating Cash Flow: -27654000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	13322000	Operating Cash Flow: 13322000 Open source
19931993-12-31	Operating cash flow	69455000	Operating Cash Flow: 69455000 Open source
19941994-12-31	Operating cash flow	54114000	Operating Cash Flow: 54114000 Open source
19951995-12-31	Operating cash flow	109219000	Operating Cash Flow: 109219000 Open source
19961996-12-31	Operating cash flow	34608000	Operating Cash Flow: 34608000 Open source
19971997-12-31	Operating cash flow	72104000	Operating Cash Flow: 72104000 Open source
19991999-12-31	Operating cash flow	80589000	Operating Cash Flow: 80589000 Open source
20002000-12-31	Operating cash flow	-84919000	Operating Cash Flow: -84919000 Open source
20012001-12-31	Operating cash flow	-109743000	Operating Cash Flow: -109743000 Open source
20022002-12-31	Operating cash flow	-27654000	Operating Cash Flow: -27654000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13322000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 69455000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 54114000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 109219000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34608000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 72104000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 80589000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -84919000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -109743000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -27654000 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.

195.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Liabilities / assets	73.6%	Total Liabilities: 739976000 Open source Total Assets: 1005000000 Open source
19931993-12-31	Liabilities / assets	97.1%	Total Liabilities: 1205357000 Open source Total Assets: 1241000000 Open source
19941994-12-31	Liabilities / assets	86.7%	Total Liabilities: 1067251000 Open source Total Assets: 1231000000 Open source
19951995-12-31	Liabilities / assets	83.7%	Total Liabilities: 1099525000 Open source Total Assets: 1314021000 Open source
19961996-12-31	Liabilities / assets	87.1%	Total Liabilities: 1132970000 Open source Total Assets: 1300621000 Open source
19971997-12-31	Liabilities / assets	88.1%	Total Liabilities: 1129434000 Open source Total Assets: 1282540000 Open source
19991999-12-31	Liabilities / assets	85.1%	Total Liabilities: 1010548000 Open source Total Assets: 1187522000 Open source
20002000-12-31	Liabilities / assets	91.5%	Total Liabilities: 906360000 Open source Total Assets: 990371000 Open source
20012001-12-31	Liabilities / assets	162.7%	Total Liabilities: 1165477000 Open source Total Assets: 716234000 Open source
20022002-12-31	Liabilities / assets	195.5%	Total Liabilities: 1361002000 Open source Total Assets: 696115000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	2.19×	Current Assets: 437837000 Open source Current Liabilities: 200134000 Open source
19931993-12-31	Current assets / current liabilities	2.15×	Current Assets: 490254000 Open source Current Liabilities: 228038000 Open source
19941994-12-31	Current assets / current liabilities	2×	Current Assets: 513498000 Open source Current Liabilities: 257039000 Open source
19951995-12-31	Current assets / current liabilities	2.34×	Current Assets: 594029000 Open source Current Liabilities: 253726000 Open source
19961996-12-31	Current assets / current liabilities	2.07×	Current Assets: 561868000 Open source Current Liabilities: 271305000 Open source
19971997-12-31	Current assets / current liabilities	2.08×	Current Assets: 565706000 Open source Current Liabilities: 271617000 Open source
19991999-12-31	Current assets / current liabilities	2.13×	Current Assets: 546311000 Open source Current Liabilities: 255934000 Open source
20002000-12-31	Current assets / current liabilities	2.16×	Current Assets: 360387000 Open source Current Liabilities: 167174000 Open source
20012001-12-31	Current assets / current liabilities	0.49×	Current Assets: 247246000 Open source Current Liabilities: 509202000 Open source
20022002-12-31	Current assets / current liabilities	0.71×	Current Assets: 267109000 Open source Current Liabilities: 373831000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	−USD 31.76 million Exact value Exact value: -31757000 USD 1992-01-01 – 1992-12-31: -31757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEIRTON STEEL CORP · 1992-12-31 WEIRTON STEEL CORP (edgar:849979) Net Income: -31757000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31757000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000849979-95-000003.txt#3109 The citation records this snapshot. The page link may show a newer release later.	USD 13.32 million Exact value Exact value: 13322000 USD 1992-01-01 – 1992-12-31: 13322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEIRTON STEEL CORP · 1992-12-31 WEIRTON STEEL CORP (edgar:849979) Operating Cash Flow: 13322000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13322000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000849979-95-000003.txt#3139 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	−USD 229.24 million Exact value Exact value: -229242000 USD 1993-01-01 – 1993-12-31: -229242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEIRTON STEEL CORP · 1993-12-31 WEIRTON STEEL CORP (edgar:849979) Net Income: -229242000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -229242000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000849979-96-000001.txt#3327 The citation records this snapshot. The page link may show a newer release later.	USD 69.46 million Exact value Exact value: 69455000 USD 1993-01-01 – 1993-12-31: 69455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEIRTON STEEL CORP · 1993-12-31 WEIRTON STEEL CORP (edgar:849979) Operating Cash Flow: 69455000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69455000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000849979-96-000001.txt#3355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 35.16 million Exact value Exact value: 35161000 USD 1994-01-01 – 1994-12-31: 35161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEIRTON STEEL CORP · 1994-12-31 WEIRTON STEEL CORP (edgar:849979) Net Income: 35161000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35161000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-97-000665.txt#3903 The citation records this snapshot. The page link may show a newer release later.	USD 54.11 million Exact value Exact value: 54114000 USD 1994-01-01 – 1994-12-31: 54114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEIRTON STEEL CORP · 1994-12-31 WEIRTON STEEL CORP (edgar:849979) Operating Cash Flow: 54114000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54114000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-97-000665.txt#3922 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 48.36 million Exact value Exact value: 48356000 USD 1995-01-01 – 1995-12-31: 48356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEIRTON STEEL CORP · 1995-12-31 WEIRTON STEEL CORP (edgar:849979) Net Income: 48356000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48356000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-98-000682.txt#5489 The citation records this snapshot. The page link may show a newer release later.	USD 109.22 million Exact value Exact value: 109219000 USD 1995-01-01 – 1995-12-31: 109219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEIRTON STEEL CORP · 1995-12-31 WEIRTON STEEL CORP (edgar:849979) Operating Cash Flow: 109219000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109219000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-98-000682.txt#5508 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 49.92 million Exact value Exact value: -49918000 USD 1996-01-01 – 1996-12-31: -49918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEIRTON STEEL CORP · 1996-12-31 WEIRTON STEEL CORP (edgar:849979) Net Income: -49918000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49918000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-98-000682.txt#5489 The citation records this snapshot. The page link may show a newer release later.	USD 34.61 million Exact value Exact value: 34608000 USD 1996-01-01 – 1996-12-31: 34608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEIRTON STEEL CORP · 1996-12-31 WEIRTON STEEL CORP (edgar:849979) Operating Cash Flow: 34608000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34608000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-98-000682.txt#5508 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 17.74 million Exact value Exact value: -17742000 USD 1997-01-01 – 1997-12-31: -17742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEIRTON STEEL CORP · 1997-12-31 WEIRTON STEEL CORP (edgar:849979) Net Income: -17742000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17742000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-98-000682.txt#5489 The citation records this snapshot. The page link may show a newer release later.	USD 72.1 million Exact value Exact value: 72104000 USD 1997-01-01 – 1997-12-31: 72104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEIRTON STEEL CORP · 1997-12-31 WEIRTON STEEL CORP (edgar:849979) Operating Cash Flow: 72104000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72104000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-98-000682.txt#5508 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 30.95 million Exact value Exact value: 30947000 USD 1999-01-01 – 1999-12-31: 30947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEIRTON STEEL CORP · 1999-12-31 WEIRTON STEEL CORP (edgar:849979) Net Income: 30947000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30947000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950152-02-003900.txt#2758 The citation records this snapshot. The page link may show a newer release later.	USD 80.59 million Exact value Exact value: 80589000 USD 1999-01-01 – 1999-12-31: 80589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEIRTON STEEL CORP · 1999-12-31 WEIRTON STEEL CORP (edgar:849979) Operating Cash Flow: 80589000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80589000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950152-02-003900.txt#2781 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 85.12 million Exact value Exact value: -85116000 USD 2000-01-01 – 2000-12-31: -85116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEIRTON STEEL CORP · 2000-12-31 WEIRTON STEEL CORP (edgar:849979) Net Income: -85116000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85116000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-03-000451.txt#2975 The citation records this snapshot. The page link may show a newer release later.	−USD 84.92 million Exact value Exact value: -84919000 USD 2000-01-01 – 2000-12-31: -84919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEIRTON STEEL CORP · 2000-12-31 WEIRTON STEEL CORP (edgar:849979) Operating Cash Flow: -84919000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84919000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-03-000451.txt#2995 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 533.31 million Exact value Exact value: -533313000 USD 2001-01-01 – 2001-12-31: -533313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEIRTON STEEL CORP · 2001-12-31 WEIRTON STEEL CORP (edgar:849979) Net Income: -533313000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -533313000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-03-000451.txt#2975 The citation records this snapshot. The page link may show a newer release later.	−USD 109.74 million Exact value Exact value: -109743000 USD 2001-01-01 – 2001-12-31: -109743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEIRTON STEEL CORP · 2001-12-31 WEIRTON STEEL CORP (edgar:849979) Operating Cash Flow: -109743000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109743000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-03-000451.txt#2995 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 117.4 million Exact value Exact value: -117403000 USD 2002-01-01 – 2002-12-31: -117403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEIRTON STEEL CORP · 2002-12-31 WEIRTON STEEL CORP (edgar:849979) Net Income: -117403000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117403000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-03-000451.txt#2975 The citation records this snapshot. The page link may show a newer release later.	−USD 27.65 million Exact value Exact value: -27654000 USD 2002-01-01 – 2002-12-31: -27654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEIRTON STEEL CORP · 2002-12-31 WEIRTON STEEL CORP (edgar:849979) Operating Cash Flow: -27654000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:47:11Z Snapshot: 16d7a4f9ce06f96b881267f5a3e635edc5eb6a03ed3ee9332ecfa96519d861e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849979/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27654000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849979/0000950128-04-000393.txt#1621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000849979, 849979, edgar:849979

WEIRTON STEEL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation