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WCI STEEL INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-28

29 filing records in this dataset, filed from 1996-06-10 to 2003-05-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

127 million USD

2003-04-30 · USD

Exact inputs and evidence

Revenue: 127379000 USD Source

Operating margin

-3.95%

2003-04-30 · %

Exact inputs and evidence

Operating Income: -5028000 USD Source
Revenue: 127379000 USD Source

Operating cash flow

21.6 million USD

2003-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17271000 USD Source
Operating Cash Flow: -4325000 USD Source

Free cash flow

19.4 million USD

2003-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17271000 USD Source
Operating Cash Flow: -4325000 USD Source
Capital Expenditure: 3917000 USD Source
Capital Expenditure: 1739000 USD Source

Cash and cash equivalents: 5.58 million USD 2003-04-30 Source
Exact value

5584000 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

542 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Revenue: 132756000 USD · 2002-05-01 – 2002-07-31 Source
Revenue: 502047000 USD · 2001-11-01 – 2002-10-31 Source
Revenue: 350038000 USD · 2001-11-01 – 2002-07-31 Source
Revenue: 129883000 USD · 2002-11-01 – 2003-01-31 Source
Revenue: 127379000 USD · 2003-02-01 – 2003-04-30 Source

Net income

-17.7 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Net income: -8063000 USD · 2002-05-01 – 2002-07-31 Source
Net income: -37569000 USD · 2001-11-01 – 2002-10-31 Source
Net income: -45448000 USD · 2001-11-01 – 2002-07-31 Source
Net income: -4076000 USD · 2002-11-01 – 2003-01-31 Source
Net income: -13417000 USD · 2003-02-01 – 2003-04-30 Source

Operating cash flow

-2.4 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Operating cash flow: -55124000 USD · 2001-11-01 – 2002-07-31 Source
Operating cash flow: -33446000 USD · 2001-11-01 – 2002-04-30 Source
Operating cash flow: -53112000 USD · 2001-11-01 – 2002-10-31 Source
Operating cash flow: -55124000 USD · 2001-11-01 – 2002-07-31 Source
Operating cash flow: -4325000 USD · 2002-11-01 – 2003-01-31 Source
Operating cash flow: 17271000 USD · 2002-11-01 – 2003-04-30 Source
Operating cash flow: -4325000 USD · 2002-11-01 – 2003-01-31 Source

Capital expenditure

8.72 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Capital expenditure: 8526000 USD · 2001-11-01 – 2002-07-31 Source
Capital expenditure: 6231000 USD · 2001-11-01 – 2002-04-30 Source
Capital expenditure: 11031000 USD · 2001-11-01 – 2002-10-31 Source
Capital expenditure: 8526000 USD · 2001-11-01 – 2002-07-31 Source
Capital expenditure: 1739000 USD · 2002-11-01 – 2003-01-31 Source
Capital expenditure: 3917000 USD · 2002-11-01 – 2003-04-30 Source
Capital expenditure: 1739000 USD · 2002-11-01 – 2003-01-31 Source

Free cash flow

-11.1 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Operating cash flow: -55124000 USD · 2001-11-01 – 2002-07-31 Source
Operating cash flow: -33446000 USD · 2001-11-01 – 2002-04-30 Source
Operating cash flow: -53112000 USD · 2001-11-01 – 2002-10-31 Source
Operating cash flow: -55124000 USD · 2001-11-01 – 2002-07-31 Source
Operating cash flow: -4325000 USD · 2002-11-01 – 2003-01-31 Source
Operating cash flow: 17271000 USD · 2002-11-01 – 2003-04-30 Source
Operating cash flow: -4325000 USD · 2002-11-01 – 2003-01-31 Source
Capital expenditure: 8526000 USD · 2001-11-01 – 2002-07-31 Source
Capital expenditure: 6231000 USD · 2001-11-01 – 2002-04-30 Source
Capital expenditure: 11031000 USD · 2001-11-01 – 2002-10-31 Source
Capital expenditure: 8526000 USD · 2001-11-01 – 2002-07-31 Source
Capital expenditure: 1739000 USD · 2002-11-01 – 2003-01-31 Source
Capital expenditure: 3917000 USD · 2002-11-01 – 2003-04-30 Source
Capital expenditure: 1739000 USD · 2002-11-01 – 2003-01-31 Source

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

Latest filing recorded: 2003-05-28.

Financial data available through: 2002-10-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-10-31
Operating income: 9 of 11 periods available· newest 2002-10-31
Net income: 9 of 11 periods available· newest 2002-10-31
Operating cash flow: 9 of 11 periods available· newest 2002-10-31
Capital expenditure: 9 of 11 periods available· newest 2002-10-31
Total assets: 8 of 11 periods available· newest 2002-10-31
Total liabilities: 8 of 11 periods available· newest 2002-10-31
Current assets: 8 of 11 periods available· newest 2002-10-31
Current liabilities: 8 of 11 periods available· newest 2002-10-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-10-31
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
+21.5%

Prior period

USD 413.11 million

2000-11-01 – 2001-10-31
Current period

USD 502.05 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

502047000 − 413108000 = 88939000 USD

413108000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
502047000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WCI STEEL INC · 2002-10-31 WCI STEEL INC (edgar:897745) Year-over-year change in Revenue: 88939000 USD Concept: fundies:Revenue Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 502047000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#4295 Input fundies:Revenue: 413108000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#4295
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 63.24 million

Prior period

−USD 100.81 million

2000-11-01 – 2001-10-31
Current period

−USD 37.57 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

-37569000 − -100805000 = 63236000 USD

-100805000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
-37569000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WCI STEEL INC · 2002-10-31 WCI STEEL INC (edgar:897745) Year-over-year change in Net income: 63236000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37569000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5356 Input fundies:NetIncome: -100805000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5356
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 9.04 million

Prior period

−USD 44.07 million

2000-11-01 – 2001-10-31
Current period

−USD 53.11 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

-53112000 − -44070000 = -9042000 USD

-44070000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
-53112000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WCI STEEL INC · 2002-10-31 WCI STEEL INC (edgar:897745) Year-over-year change in Operating cash flow: -9042000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -53112000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5674 Input fundies:OperatingCashFlow: -44070000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5674
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.7%

Prior period

USD 13.57 million

2000-11-01 – 2001-10-31
Current period

USD 11.03 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

11031000 − 13567000 = -2536000 USD

13567000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
11031000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WCI STEEL INC · 2002-10-31 WCI STEEL INC (edgar:897745) Year-over-year change in Capital expenditure: -2536000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11031000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5726 Input fundies:CapitalExpenditure: 13567000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5726
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.

2002 2001-11-01 – 2002-10-31

Revenue USD 502.05 million 100% of revenue
Operating costs Derived USD 506.98 million 101% of revenue
Operating income −USD 4.93 million −1% of revenue
Tax, interest and other Derived USD 32.64 million 6.5% of revenue
Net income −USD 37.57 million −7.5% of revenue

Cash

Operating cash flow −USD 53.11 million −11% of revenue
Capital expenditure USD 11.03 million 2.2% of revenue
Free cash flow Derived −USD 64.14 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 9.7%89%
1995 93%
1996 90%
1997 9.7%90%
1998 91%
1999 95%
2000 94%
2001 Operating loss: operating costs were 115% of revenue.
2002 Operating loss: operating costs were 101% 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
1994 1993-11-01 – 1994-10-31	709363000	629367000 Derived	79996000	68523000 Derived	11473000	68535000 Derived	Source 1993-11-01 – 1994-10-31: 709363000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 79996000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 11473000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 76922000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 8387000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	630990000	585642000 Derived	45348000	29888000 Derived	15460000	46156000 Derived	Source 1994-11-01 – 1995-10-31: 630990000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 45348000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 15460000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 60731000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 14575000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	660801000	595230000 Derived	65571000	37531000 Derived	28040000	42611000 Derived	Source 1995-11-01 – 1996-10-31: 660801000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 65571000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 28040000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 77995000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 35384000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	668470000	600074000 Derived	68396000	64539000 Derived	3857000	-322000 Derived	Source 1996-11-01 – 1997-10-31: 668470000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 68396000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 3857000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 39580000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 39902000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	665741000	603534000 Derived	62207000	42114000 Derived	20093000	58515000 Derived	Source 1997-11-01 – 1998-10-31: 665741000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 62207000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 20093000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 74080000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 15565000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	531669000	506117000 Derived	25552000	19689000 Derived	5863000	17270000 Derived	Source 1998-11-01 – 1999-10-31: 531669000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 25552000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 5863000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 28673000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 11403000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	560689000	526501000 Derived	34188000	23886000 Derived	10302000	22451000 Derived	Source 1999-11-01 – 2000-10-31: 560689000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 34188000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 10302000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: 38053000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 15602000 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	413108000	474325000 Derived	-61217000	39588000 Derived	-100805000	-57637000 Derived	Source 2000-11-01 – 2001-10-31: 413108000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -61217000 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -100805000 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -44070000 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 13567000 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	502047000	506981000 Derived	-4934000	32635000 Derived	-37569000	-64143000 Derived	Source 2001-11-01 – 2002-10-31: 502047000 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -4934000 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -37569000 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: -53112000 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 11031000 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 502M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Revenue	709363000	Revenue: 709363000 Open source
19951995-10-31	Revenue	630990000	Revenue: 630990000 Open source
19961996-10-31	Revenue	660801000	Revenue: 660801000 Open source
19971997-10-31	Revenue	668470000	Revenue: 668470000 Open source
19981998-10-31	Revenue	665741000	Revenue: 665741000 Open source
19991999-10-31	Revenue	531669000	Revenue: 531669000 Open source
20002000-10-31	Revenue	560689000	Revenue: 560689000 Open source
20012001-10-31	Revenue	413108000	Revenue: 413108000 Open source
20022002-10-31	Revenue	502047000	Revenue: 502047000 Open source

Revenue growth

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

21.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Year over year	No prior comparable period	Revenue: 709363000 Open source
19951995-10-31	Year over year	-11%	Revenue: 630990000 Open source Revenue: 709363000 Open source
19961996-10-31	Year over year	4.7%	Revenue: 660801000 Open source Revenue: 630990000 Open source
19971997-10-31	Year over year	1.2%	Revenue: 668470000 Open source Revenue: 660801000 Open source
19981998-10-31	Year over year	-0.4%	Revenue: 665741000 Open source Revenue: 668470000 Open source
19991999-10-31	Year over year	-20.1%	Revenue: 531669000 Open source Revenue: 665741000 Open source
20002000-10-31	Year over year	5.5%	Revenue: 560689000 Open source Revenue: 531669000 Open source
20012001-10-31	Year over year	-26.3%	Revenue: 413108000 Open source Revenue: 560689000 Open source
20022002-10-31	Year over year	21.5%	Revenue: 502047000 Open source Revenue: 413108000 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 -1% 2002

Net margin -7.5% 2002

Free cash flow margin -12.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Operating margin	11.3%	Operating Income: 79996000 Open source Revenue: 709363000 Open source
19951995-10-31	Operating margin	7.2%	Operating Income: 45348000 Open source Revenue: 630990000 Open source
19961996-10-31	Operating margin	9.9%	Operating Income: 65571000 Open source Revenue: 660801000 Open source
19971997-10-31	Operating margin	10.2%	Operating Income: 68396000 Open source Revenue: 668470000 Open source
19981998-10-31	Operating margin	9.3%	Operating Income: 62207000 Open source Revenue: 665741000 Open source
19991999-10-31	Operating margin	4.8%	Operating Income: 25552000 Open source Revenue: 531669000 Open source
20002000-10-31	Operating margin	6.1%	Operating Income: 34188000 Open source Revenue: 560689000 Open source
20012001-10-31	Operating margin	-14.8%	Operating Income: -61217000 Open source Revenue: 413108000 Open source
20022002-10-31	Operating margin	-1%	Operating Income: -4934000 Open source Revenue: 502047000 Open source
19941994-10-31	Net margin	1.6%	Net Income: 11473000 Open source Revenue: 709363000 Open source
19951995-10-31	Net margin	2.5%	Net Income: 15460000 Open source Revenue: 630990000 Open source
19961996-10-31	Net margin	4.2%	Net Income: 28040000 Open source Revenue: 660801000 Open source
19971997-10-31	Net margin	0.6%	Net Income: 3857000 Open source Revenue: 668470000 Open source
19981998-10-31	Net margin	3%	Net Income: 20093000 Open source Revenue: 665741000 Open source
19991999-10-31	Net margin	1.1%	Net Income: 5863000 Open source Revenue: 531669000 Open source
20002000-10-31	Net margin	1.8%	Net Income: 10302000 Open source Revenue: 560689000 Open source
20012001-10-31	Net margin	-24.4%	Net Income: -100805000 Open source Revenue: 413108000 Open source
20022002-10-31	Net margin	-7.5%	Net Income: -37569000 Open source Revenue: 502047000 Open source
19941994-10-31	Free cash flow margin	9.7%	Revenue: 709363000 Open source Operating Cash Flow: 76922000 Open source Capital Expenditure: 8387000 Open source
19951995-10-31	Free cash flow margin	7.3%	Revenue: 630990000 Open source Operating Cash Flow: 60731000 Open source Capital Expenditure: 14575000 Open source
19961996-10-31	Free cash flow margin	6.4%	Revenue: 660801000 Open source Operating Cash Flow: 77995000 Open source Capital Expenditure: 35384000 Open source
19971997-10-31	Free cash flow margin	-0%	Revenue: 668470000 Open source Operating Cash Flow: 39580000 Open source Capital Expenditure: 39902000 Open source
19981998-10-31	Free cash flow margin	8.8%	Revenue: 665741000 Open source Operating Cash Flow: 74080000 Open source Capital Expenditure: 15565000 Open source
19991999-10-31	Free cash flow margin	3.2%	Revenue: 531669000 Open source Operating Cash Flow: 28673000 Open source Capital Expenditure: 11403000 Open source
20002000-10-31	Free cash flow margin	4%	Revenue: 560689000 Open source Operating Cash Flow: 38053000 Open source Capital Expenditure: 15602000 Open source
20012001-10-31	Free cash flow margin	-14%	Revenue: 413108000 Open source Operating Cash Flow: -44070000 Open source Capital Expenditure: 13567000 Open source
20022002-10-31	Free cash flow margin	-12.8%	Revenue: 502047000 Open source Operating Cash Flow: -53112000 Open source Capital Expenditure: 11031000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -53.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Operating cash flow	76922000	Operating Cash Flow: 76922000 Open source
19951995-10-31	Operating cash flow	60731000	Operating Cash Flow: 60731000 Open source
19961996-10-31	Operating cash flow	77995000	Operating Cash Flow: 77995000 Open source
19971997-10-31	Operating cash flow	39580000	Operating Cash Flow: 39580000 Open source
19981998-10-31	Operating cash flow	74080000	Operating Cash Flow: 74080000 Open source
19991999-10-31	Operating cash flow	28673000	Operating Cash Flow: 28673000 Open source
20002000-10-31	Operating cash flow	38053000	Operating Cash Flow: 38053000 Open source
20012001-10-31	Operating cash flow	-44070000	Operating Cash Flow: -44070000 Open source
20022002-10-31	Operating cash flow	-53112000	Operating Cash Flow: -53112000 Open source

Free cash flow

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

USD -64.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Free cash flow	68535000	Operating Cash Flow: 76922000 Open source Capital Expenditure: 8387000 Open source
19951995-10-31	Free cash flow	46156000	Operating Cash Flow: 60731000 Open source Capital Expenditure: 14575000 Open source
19961996-10-31	Free cash flow	42611000	Operating Cash Flow: 77995000 Open source Capital Expenditure: 35384000 Open source
19971997-10-31	Free cash flow	-322000	Operating Cash Flow: 39580000 Open source Capital Expenditure: 39902000 Open source
19981998-10-31	Free cash flow	58515000	Operating Cash Flow: 74080000 Open source Capital Expenditure: 15565000 Open source
19991999-10-31	Free cash flow	17270000	Operating Cash Flow: 28673000 Open source Capital Expenditure: 11403000 Open source
20002000-10-31	Free cash flow	22451000	Operating Cash Flow: 38053000 Open source Capital Expenditure: 15602000 Open source
20012001-10-31	Free cash flow	-57637000	Operating Cash Flow: -44070000 Open source Capital Expenditure: 13567000 Open source
20022002-10-31	Free cash flow	-64143000	Operating Cash Flow: -53112000 Open source Capital Expenditure: 11031000 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.

163% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Liabilities / assets	Not reported	No source recorded
19951995-10-31	Liabilities / assets	88.5%	Total Liabilities: 459664000 Open source Total Assets: 519159000 Open source
19961996-10-31	Liabilities / assets	85.9%	Total Liabilities: 487573000 Open source Total Assets: 567453000 Open source
19971997-10-31	Liabilities / assets	119.3%	Total Liabilities: 561617000 Open source Total Assets: 470751000 Open source
19981998-10-31	Liabilities / assets	118.4%	Total Liabilities: 545159000 Open source Total Assets: 460286000 Open source
19991999-10-31	Liabilities / assets	117%	Total Liabilities: 561675000 Open source Total Assets: 479944000 Open source
20002000-10-31	Liabilities / assets	116.9%	Total Liabilities: 558805000 Open source Total Assets: 478176000 Open source
20012001-10-31	Liabilities / assets	144.6%	Total Liabilities: 588047000 Open source Total Assets: 406613000 Open source
20022002-10-31	Liabilities / assets	163%	Total Liabilities: 638457000 Open source Total Assets: 391626000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Current assets / current liabilities	Not reported	No source recorded
19951995-10-31	Current assets / current liabilities	2.85×	Current Assets: 259687000 Open source Current Liabilities: 91258000 Open source
19961996-10-31	Current assets / current liabilities	2.37×	Current Assets: 313966000 Open source Current Liabilities: 132332000 Open source
19971997-10-31	Current assets / current liabilities	1.72×	Current Assets: 204585000 Open source Current Liabilities: 118683000 Open source
19981998-10-31	Current assets / current liabilities	2.08×	Current Assets: 207813000 Open source Current Liabilities: 99973000 Open source
19991999-10-31	Current assets / current liabilities	2.07×	Current Assets: 223678000 Open source Current Liabilities: 108216000 Open source
20002000-10-31	Current assets / current liabilities	2.39×	Current Assets: 234324000 Open source Current Liabilities: 97900000 Open source
20012001-10-31	Current assets / current liabilities	1.42×	Current Assets: 169243000 Open source Current Liabilities: 118836000 Open source
20022002-10-31	Current assets / current liabilities	1.37×	Current Assets: 164191000 Open source Current Liabilities: 120032000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-11-01 – 1994-10-31	USD 11.47 million Exact value Exact value: 11473000 USD 1993-11-01 – 1994-10-31: 11473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WCI STEEL INC · 1994-10-31 WCI STEEL INC (edgar:897745) Net Income: 11473000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 11473000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-97-000004.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 76.92 million Exact value Exact value: 76922000 USD 1993-11-01 – 1994-10-31: 76922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WCI STEEL INC · 1994-10-31 WCI STEEL INC (edgar:897745) Operating Cash Flow: 76922000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76922000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-97-000004.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8387000 USD 1993-11-01 – 1994-10-31: 8387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WCI STEEL INC · 1994-10-31 WCI STEEL INC (edgar:897745) Capital Expenditure: 8387000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8387000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-97-000004.txt#1908 The citation records this snapshot. The page link may show a newer release later.	USD 68.54 million Calculation and evidence 76922000 − 8387000 USD Exact free cash flow: 68535000 USD 1993-11-01 – 1994-10-31: 76922000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 8387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WCI STEEL INC · 1994-10-31 WCI STEEL INC (edgar:897745) Free cash flow: 68535000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76922000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-97-000004.txt#1905 Input fundies:CapitalExpenditure: 8387000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-97-000004.txt#1908 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 15.46 million Exact value Exact value: 15460000 USD 1994-11-01 – 1995-10-31: 15460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WCI STEEL INC · 1995-10-31 WCI STEEL INC (edgar:897745) Net Income: 15460000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 15460000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-97-000016.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 60.73 million Exact value Exact value: 60731000 USD 1994-11-01 – 1995-10-31: 60731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WCI STEEL INC · 1995-10-31 WCI STEEL INC (edgar:897745) Operating Cash Flow: 60731000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60731000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-97-000016.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 14.58 million Exact value Exact value: 14575000 USD 1994-11-01 – 1995-10-31: 14575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WCI STEEL INC · 1995-10-31 WCI STEEL INC (edgar:897745) Capital Expenditure: 14575000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14575000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-97-000016.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 46.16 million Calculation and evidence 60731000 − 14575000 USD Exact free cash flow: 46156000 USD 1994-11-01 – 1995-10-31: 60731000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 14575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WCI STEEL INC · 1995-10-31 WCI STEEL INC (edgar:897745) Free cash flow: 46156000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60731000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-97-000016.txt#1625 Input fundies:CapitalExpenditure: 14575000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-97-000016.txt#1628 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 28.04 million Exact value Exact value: 28040000 USD 1995-11-01 – 1996-10-31: 28040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WCI STEEL INC · 1996-10-31 WCI STEEL INC (edgar:897745) Net Income: 28040000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 28040000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-98-000021.txt#1639 The citation records this snapshot. The page link may show a newer release later.	USD 78 million Exact value Exact value: 77995000 USD 1995-11-01 – 1996-10-31: 77995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WCI STEEL INC · 1996-10-31 WCI STEEL INC (edgar:897745) Operating Cash Flow: 77995000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77995000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-98-000021.txt#1661 The citation records this snapshot. The page link may show a newer release later.	USD 35.38 million Exact value Exact value: 35384000 USD 1995-11-01 – 1996-10-31: 35384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WCI STEEL INC · 1996-10-31 WCI STEEL INC (edgar:897745) Capital Expenditure: 35384000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35384000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-98-000021.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 42.61 million Calculation and evidence 77995000 − 35384000 USD Exact free cash flow: 42611000 USD 1995-11-01 – 1996-10-31: 77995000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 35384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WCI STEEL INC · 1996-10-31 WCI STEEL INC (edgar:897745) Free cash flow: 42611000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77995000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-98-000021.txt#1661 Input fundies:CapitalExpenditure: 35384000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000897745-98-000021.txt#1664 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 3.86 million Exact value Exact value: 3857000 USD 1996-11-01 – 1997-10-31: 3857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WCI STEEL INC · 1997-10-31 WCI STEEL INC (edgar:897745) Net Income: 3857000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3857000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-99-009911.txt#1613 The citation records this snapshot. The page link may show a newer release later.	USD 39.58 million Exact value Exact value: 39580000 USD 1996-11-01 – 1997-10-31: 39580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WCI STEEL INC · 1997-10-31 WCI STEEL INC (edgar:897745) Operating Cash Flow: 39580000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39580000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-99-009911.txt#1634 The citation records this snapshot. The page link may show a newer release later.	USD 39.9 million Exact value Exact value: 39902000 USD 1996-11-01 – 1997-10-31: 39902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WCI STEEL INC · 1997-10-31 WCI STEEL INC (edgar:897745) Capital Expenditure: 39902000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39902000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-99-009911.txt#1637 The citation records this snapshot. The page link may show a newer release later.	−USD 322,000 Calculation and evidence 39580000 − 39902000 USD Exact free cash flow: -322000 USD 1996-11-01 – 1997-10-31: 39580000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 39902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WCI STEEL INC · 1997-10-31 WCI STEEL INC (edgar:897745) Free cash flow: -322000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39580000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-99-009911.txt#1634 Input fundies:CapitalExpenditure: 39902000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-99-009911.txt#1637 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 20.09 million Exact value Exact value: 20093000 USD 1997-11-01 – 1998-10-31: 20093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WCI STEEL INC · 1998-10-31 WCI STEEL INC (edgar:897745) Net Income: 20093000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 20093000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-00-008513.txt#4711 The citation records this snapshot. The page link may show a newer release later.	USD 74.08 million Exact value Exact value: 74080000 USD 1997-11-01 – 1998-10-31: 74080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WCI STEEL INC · 1998-10-31 WCI STEEL INC (edgar:897745) Operating Cash Flow: 74080000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74080000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-00-008513.txt#5007 The citation records this snapshot. The page link may show a newer release later.	USD 15.57 million Exact value Exact value: 15565000 USD 1997-11-01 – 1998-10-31: 15565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WCI STEEL INC · 1998-10-31 WCI STEEL INC (edgar:897745) Capital Expenditure: 15565000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15565000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-00-008513.txt#5046 The citation records this snapshot. The page link may show a newer release later.	USD 58.52 million Calculation and evidence 74080000 − 15565000 USD Exact free cash flow: 58515000 USD 1997-11-01 – 1998-10-31: 74080000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 15565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WCI STEEL INC · 1998-10-31 WCI STEEL INC (edgar:897745) Free cash flow: 58515000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74080000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-00-008513.txt#5007 Input fundies:CapitalExpenditure: 15565000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-00-008513.txt#5046 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 5.86 million Exact value Exact value: 5863000 USD 1998-11-01 – 1999-10-31: 5863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WCI STEEL INC · 1999-10-31 WCI STEEL INC (edgar:897745) Net Income: 5863000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 5863000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-02-000545.txt#4673 The citation records this snapshot. The page link may show a newer release later.	USD 28.67 million Exact value Exact value: 28673000 USD 1998-11-01 – 1999-10-31: 28673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WCI STEEL INC · 1999-10-31 WCI STEEL INC (edgar:897745) Operating Cash Flow: 28673000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28673000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-02-000545.txt#5012 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11403000 USD 1998-11-01 – 1999-10-31: 11403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WCI STEEL INC · 1999-10-31 WCI STEEL INC (edgar:897745) Capital Expenditure: 11403000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11403000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-02-000545.txt#5061 The citation records this snapshot. The page link may show a newer release later.	USD 17.27 million Calculation and evidence 28673000 − 11403000 USD Exact free cash flow: 17270000 USD 1998-11-01 – 1999-10-31: 28673000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 11403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WCI STEEL INC · 1999-10-31 WCI STEEL INC (edgar:897745) Free cash flow: 17270000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28673000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-02-000545.txt#5012 Input fundies:CapitalExpenditure: 11403000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-02-000545.txt#5061 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 10.3 million Exact value Exact value: 10302000 USD 1999-11-01 – 2000-10-31: 10302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WCI STEEL INC · 2000-10-31 WCI STEEL INC (edgar:897745) Net Income: 10302000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 10302000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5356 The citation records this snapshot. The page link may show a newer release later.	USD 38.05 million Exact value Exact value: 38053000 USD 1999-11-01 – 2000-10-31: 38053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WCI STEEL INC · 2000-10-31 WCI STEEL INC (edgar:897745) Operating Cash Flow: 38053000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38053000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5674 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15602000 USD 1999-11-01 – 2000-10-31: 15602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WCI STEEL INC · 2000-10-31 WCI STEEL INC (edgar:897745) Capital Expenditure: 15602000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15602000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5726 The citation records this snapshot. The page link may show a newer release later.	USD 22.45 million Calculation and evidence 38053000 − 15602000 USD Exact free cash flow: 22451000 USD 1999-11-01 – 2000-10-31: 38053000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 15602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WCI STEEL INC · 2000-10-31 WCI STEEL INC (edgar:897745) Free cash flow: 22451000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38053000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5674 Input fundies:CapitalExpenditure: 15602000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5726 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 100.81 million Exact value Exact value: -100805000 USD 2000-11-01 – 2001-10-31: -100805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WCI STEEL INC · 2001-10-31 WCI STEEL INC (edgar:897745) Net Income: -100805000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -100805000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5356 The citation records this snapshot. The page link may show a newer release later.	−USD 44.07 million Exact value Exact value: -44070000 USD 2000-11-01 – 2001-10-31: -44070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WCI STEEL INC · 2001-10-31 WCI STEEL INC (edgar:897745) Operating Cash Flow: -44070000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44070000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5674 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Exact value Exact value: 13567000 USD 2000-11-01 – 2001-10-31: 13567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WCI STEEL INC · 2001-10-31 WCI STEEL INC (edgar:897745) Capital Expenditure: 13567000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13567000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5726 The citation records this snapshot. The page link may show a newer release later.	−USD 57.64 million Calculation and evidence -44070000 − 13567000 USD Exact free cash flow: -57637000 USD 2000-11-01 – 2001-10-31: -44070000 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 13567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WCI STEEL INC · 2001-10-31 WCI STEEL INC (edgar:897745) Free cash flow: -57637000 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44070000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5674 Input fundies:CapitalExpenditure: 13567000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5726 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	−USD 37.57 million Exact value Exact value: -37569000 USD 2001-11-01 – 2002-10-31: -37569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WCI STEEL INC · 2002-10-31 WCI STEEL INC (edgar:897745) Net Income: -37569000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -37569000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5356 The citation records this snapshot. The page link may show a newer release later.	−USD 53.11 million Exact value Exact value: -53112000 USD 2001-11-01 – 2002-10-31: -53112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WCI STEEL INC · 2002-10-31 WCI STEEL INC (edgar:897745) Operating Cash Flow: -53112000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53112000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5674 The citation records this snapshot. The page link may show a newer release later.	USD 11.03 million Exact value Exact value: 11031000 USD 2001-11-01 – 2002-10-31: 11031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WCI STEEL INC · 2002-10-31 WCI STEEL INC (edgar:897745) Capital Expenditure: 11031000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11031000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5726 The citation records this snapshot. The page link may show a newer release later.	−USD 64.14 million Calculation and evidence -53112000 − 11031000 USD Exact free cash flow: -64143000 USD 2001-11-01 – 2002-10-31: -53112000 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 11031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WCI STEEL INC · 2002-10-31 WCI STEEL INC (edgar:897745) Free cash flow: -64143000 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53112000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5674 Input fundies:CapitalExpenditure: 11031000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897745/0000950152-03-002651.txt#5726 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897745, 897745, edgar:897745

WCI STEEL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-11-01 – 2002-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation