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KENTUCKY ELECTRIC STEEL INC /DE/

EDGAR

Filing (4) · filed 2002-11-19

27 filing records in this dataset, filed from 1996-05-13 to 2002-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

16 million USD

2001-12-29 · USD

Exact inputs and evidence

Revenue: 16029000 USD Source

Operating margin

-17.09%

2001-12-29 · %

Exact inputs and evidence

Operating Income: -2740000 USD Source
Revenue: 16029000 USD Source

Operating cash flow

-4.71 million USD

2001-12-29 · USD

Exact inputs and evidence

Operating Cash Flow: -4708000 USD Source

Free cash flow

-4.72 million USD

2001-12-29 · USD

Exact inputs and evidence

Operating Cash Flow: -4708000 USD Source
Capital Expenditure: 10000 USD Source

Cash and cash equivalents: 196 thousand USD 2002-06-29 Source
Exact value

196000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-11-19.

Financial data available through: 2001-09-29.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-09-29
Operating income: 8 of 11 periods available· newest 2001-09-29
Net income: 8 of 11 periods available· newest 2001-09-29
Operating cash flow: 8 of 11 periods available· newest 2001-09-29
Capital expenditure: 8 of 11 periods available· newest 2001-09-29
Total assets: 5 of 11 periods available· newest 2001-09-29
Total liabilities: 5 of 11 periods available· newest 2001-09-29
Current assets: 5 of 11 periods available· newest 2001-09-29
Current liabilities: 5 of 11 periods available· newest 2001-09-29
Cash and cash equivalents: 5 of 11 periods available· newest 2001-09-29
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
-35.4%

Prior period

USD 120.59 million

1999-10-01 – 2000-09-30
Current period

USD 77.86 million

2000-09-30 – 2001-09-29

Exact inputs and evidence

77859000 − 120585000 = -42726000 USD

120585000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
77859000 USD · 2000-09-30 – 2001-09-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KENTUCKY ELECTRIC STEEL INC /DE/ · 2001-09-29 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Year-over-year change in Revenue: -42726000 USD Concept: fundies:Revenue Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 77859000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#1846 Input fundies:Revenue: 120585000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#1846
The citation records this snapshot. The page link may show a newer release later.
Net income
-4,916.7%

Prior period

USD 317,000

1999-10-01 – 2000-09-30
Current period

−USD 15.27 million

2000-09-30 – 2001-09-29

Exact inputs and evidence

-15269000 − 317000 = -15586000 USD

317000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-15269000 USD · 2000-09-30 – 2001-09-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KENTUCKY ELECTRIC STEEL INC /DE/ · 2001-09-29 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Year-over-year change in Net income: -15586000 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15269000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#1984 Input fundies:NetIncome: 317000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#1984
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Operating cash flow
-100.1%

Prior period

USD 6.23 million

1999-10-01 – 2000-09-30
Current period

−USD 7,000

2000-09-30 – 2001-09-29

Exact inputs and evidence

-7000 − 6234000 = -6241000 USD

6234000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-7000 USD · 2000-09-30 – 2001-09-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 2001-09-29 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Year-over-year change in Operating cash flow: -6241000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2006 Input fundies:OperatingCashFlow: 6234000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.9%

Prior period

USD 1.34 million

1999-10-01 – 2000-09-30
Current period

USD 752,000

2000-09-30 – 2001-09-29

Exact inputs and evidence

752000 − 1341000 = -589000 USD

1341000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
752000 USD · 2000-09-30 – 2001-09-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KENTUCKY ELECTRIC STEEL INC /DE/ · 2001-09-29 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Year-over-year change in Capital expenditure: -589000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 752000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2009 Input fundies:CapitalExpenditure: 1341000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2009
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Where revenue goes

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

2001 2000-09-30 – 2001-09-29

Revenue USD 77.86 million 100% of revenue
Operating costs Derived USD 86.16 million 111% of revenue
Operating income −USD 8.3 million −11% of revenue
Tax, interest and other Derived USD 6.97 million 8.9% of revenue
Net income −USD 15.27 million −20% of revenue

Cash

Operating cash flow −USD 7,000 −0% of revenue
Capital expenditure USD 752,000 1% of revenue
Free cash flow Derived −USD 759,000 −1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 92%
1996 99%
1997 Operating loss: operating costs were 102% of revenue.
1998 96%
1999 98%
2000 98%
2001 Operating loss: operating costs were 111% 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 1993-09-29 – 1994-09-28	102629000	93855000 Derived	8774000	3559000 Derived	5215000	5394000 Derived	Source 1993-09-29 – 1994-09-28: 102629000 USD Inspect Revenue Open source 1993-09-29 – 1994-09-28: 8774000 USD Inspect Operating Income Open source 1993-09-29 – 1994-09-28: 5215000 USD Inspect Net Income Open source 1993-09-29 – 1994-09-28: 12729000 USD Inspect Operating Cash Flow Open source 1993-09-29 – 1994-09-28: 7335000 USD Inspect Capital Expenditure Open source
1995 1994-09-29 – 1995-09-28	107402000	99338000 Derived	8064000	3413000 Derived	4651000	-11368000 Derived	Source 1994-09-29 – 1995-09-28: 107402000 USD Inspect Revenue Open source 1994-09-29 – 1995-09-28: 8064000 USD Inspect Operating Income Open source 1994-09-29 – 1995-09-28: 4651000 USD Inspect Net Income Open source 1994-09-29 – 1995-09-28: 5279000 USD Inspect Operating Cash Flow Open source 1994-09-29 – 1995-09-28: 16647000 USD Inspect Capital Expenditure Open source
1996 1995-09-29 – 1996-09-28	98320000	97174000 Derived	1146000	1088000 Derived	58000	-6561000 Derived	Source 1995-09-29 – 1996-09-28: 98320000 USD Inspect Revenue Open source 1995-09-29 – 1996-09-28: 1146000 USD Inspect Operating Income Open source 1995-09-29 – 1996-09-28: 58000 USD Inspect Net Income Open source 1995-09-29 – 1996-09-28: 3948000 USD Inspect Operating Cash Flow Open source 1995-09-29 – 1996-09-28: 10509000 USD Inspect Capital Expenditure Open source
1997 1996-09-28 – 1997-09-27	94652000	96792000 Derived	-2140000	492000 Derived	-2632000	-776000 Derived	Source 1996-09-28 – 1997-09-27: 94652000 USD Inspect Revenue Open source 1996-09-28 – 1997-09-27: -2140000 USD Inspect Operating Income Open source 1996-09-28 – 1997-09-27: -2632000 USD Inspect Net Income Open source 1996-09-28 – 1997-09-27: 2450000 USD Inspect Operating Cash Flow Open source 1996-09-28 – 1997-09-27: 3226000 USD Inspect Capital Expenditure Open source
1998 1997-09-27 – 1998-09-26	109456000	104731000 Derived	4725000	3231000 Derived	1494000	Unavailable	Source 1997-09-27 – 1998-09-26: 109456000 USD Inspect Revenue Open source 1997-09-27 – 1998-09-26: 4725000 USD Inspect Operating Income Open source 1997-09-27 – 1998-09-26: 1494000 USD Inspect Net Income Open source
1999 1998-09-26 – 1999-09-25	110265000	107643000 Derived	2622000	1644000 Derived	978000	-2118000 Derived	Source 1998-09-26 – 1999-09-25: 110265000 USD Inspect Revenue Open source 1998-09-26 – 1999-09-25: 2622000 USD Inspect Operating Income Open source 1998-09-26 – 1999-09-25: 978000 USD Inspect Net Income Open source 1998-09-26 – 1999-09-25: 730000 USD Inspect Operating Cash Flow Open source 1998-09-26 – 1999-09-25: 2848000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	120585000	118456000 Derived	2129000	1812000 Derived	317000	4893000 Derived	Source 1999-10-01 – 2000-09-30: 120585000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 2129000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 317000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 6234000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 1341000 USD Inspect Capital Expenditure Open source
2001 2000-09-30 – 2001-09-29	77859000	86161000 Derived	-8302000	6967000 Derived	-15269000	-759000 Derived	Source 2000-09-30 – 2001-09-29: 77859000 USD Inspect Revenue Open source 2000-09-30 – 2001-09-29: -8302000 USD Inspect Operating Income Open source 2000-09-30 – 2001-09-29: -15269000 USD Inspect Net Income Open source 2000-09-30 – 2001-09-29: -7000 USD Inspect Operating Cash Flow Open source 2000-09-30 – 2001-09-29: 752000 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 77.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Revenue	102629000	Revenue: 102629000 Open source
19951995-09-28	Revenue	107402000	Revenue: 107402000 Open source
19961996-09-28	Revenue	98320000	Revenue: 98320000 Open source
19971997-09-27	Revenue	94652000	Revenue: 94652000 Open source
19981998-09-26	Revenue	109456000	Revenue: 109456000 Open source
19991999-09-25	Revenue	110265000	Revenue: 110265000 Open source
20002000-09-30	Revenue	120585000	Revenue: 120585000 Open source
20012001-09-29	Revenue	77859000	Revenue: 77859000 Open source

Revenue growth

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

-35.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-28	Year over year	No prior comparable period	Revenue: 102629000 Open source
19951995-09-28	Year over year	4.7%	Revenue: 107402000 Open source Revenue: 102629000 Open source
19961996-09-28	Year over year	-8.5%	Revenue: 98320000 Open source Revenue: 107402000 Open source
19971997-09-27	Year over year	-3.7%	Revenue: 94652000 Open source Revenue: 98320000 Open source
19981998-09-26	Year over year	15.6%	Revenue: 109456000 Open source Revenue: 94652000 Open source
19991999-09-25	Year over year	0.7%	Revenue: 110265000 Open source Revenue: 109456000 Open source
20002000-09-30	Year over year	9.4%	Revenue: 120585000 Open source Revenue: 110265000 Open source
20012001-09-29	Year over year	-35.4%	Revenue: 77859000 Open source Revenue: 120585000 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 -10.7% 2001

Net margin -19.6% 2001

Free cash flow margin -1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-28	Operating margin	8.5%	Operating Income: 8774000 Open source Revenue: 102629000 Open source
19951995-09-28	Operating margin	7.5%	Operating Income: 8064000 Open source Revenue: 107402000 Open source
19961996-09-28	Operating margin	1.2%	Operating Income: 1146000 Open source Revenue: 98320000 Open source
19971997-09-27	Operating margin	-2.3%	Operating Income: -2140000 Open source Revenue: 94652000 Open source
19981998-09-26	Operating margin	4.3%	Operating Income: 4725000 Open source Revenue: 109456000 Open source
19991999-09-25	Operating margin	2.4%	Operating Income: 2622000 Open source Revenue: 110265000 Open source
20002000-09-30	Operating margin	1.8%	Operating Income: 2129000 Open source Revenue: 120585000 Open source
20012001-09-29	Operating margin	-10.7%	Operating Income: -8302000 Open source Revenue: 77859000 Open source
19941994-09-28	Net margin	5.1%	Net Income: 5215000 Open source Revenue: 102629000 Open source
19951995-09-28	Net margin	4.3%	Net Income: 4651000 Open source Revenue: 107402000 Open source
19961996-09-28	Net margin	0.1%	Net Income: 58000 Open source Revenue: 98320000 Open source
19971997-09-27	Net margin	-2.8%	Net Income: -2632000 Open source Revenue: 94652000 Open source
19981998-09-26	Net margin	1.4%	Net Income: 1494000 Open source Revenue: 109456000 Open source
19991999-09-25	Net margin	0.9%	Net Income: 978000 Open source Revenue: 110265000 Open source
20002000-09-30	Net margin	0.3%	Net Income: 317000 Open source Revenue: 120585000 Open source
20012001-09-29	Net margin	-19.6%	Net Income: -15269000 Open source Revenue: 77859000 Open source
19941994-09-28	Free cash flow margin	5.3%	Revenue: 102629000 Open source Operating Cash Flow: 12729000 Open source Capital Expenditure: 7335000 Open source
19951995-09-28	Free cash flow margin	-10.6%	Revenue: 107402000 Open source Operating Cash Flow: 5279000 Open source Capital Expenditure: 16647000 Open source
19961996-09-28	Free cash flow margin	-6.7%	Revenue: 98320000 Open source Operating Cash Flow: 3948000 Open source Capital Expenditure: 10509000 Open source
19971997-09-27	Free cash flow margin	-0.8%	Revenue: 94652000 Open source Operating Cash Flow: 2450000 Open source Capital Expenditure: 3226000 Open source
19981998-09-26	Free cash flow margin	Not reported	Revenue: 109456000 Open source
19991999-09-25	Free cash flow margin	-1.9%	Revenue: 110265000 Open source Operating Cash Flow: 730000 Open source Capital Expenditure: 2848000 Open source
20002000-09-30	Free cash flow margin	4.1%	Revenue: 120585000 Open source Operating Cash Flow: 6234000 Open source Capital Expenditure: 1341000 Open source
20012001-09-29	Free cash flow margin	-1%	Revenue: 77859000 Open source Operating Cash Flow: -7000 Open source Capital Expenditure: 752000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Operating cash flow	12729000	Operating Cash Flow: 12729000 Open source
19951995-09-28	Operating cash flow	5279000	Operating Cash Flow: 5279000 Open source
19961996-09-28	Operating cash flow	3948000	Operating Cash Flow: 3948000 Open source
19971997-09-27	Operating cash flow	2450000	Operating Cash Flow: 2450000 Open source
19981998-09-26	Operating cash flow	Not reported	No source recorded
19991999-09-25	Operating cash flow	730000	Operating Cash Flow: 730000 Open source
20002000-09-30	Operating cash flow	6234000	Operating Cash Flow: 6234000 Open source
20012001-09-29	Operating cash flow	-7000	Operating Cash Flow: -7000 Open source

Free cash flow

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

USD -759K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Free cash flow	5394000	Operating Cash Flow: 12729000 Open source Capital Expenditure: 7335000 Open source
19951995-09-28	Free cash flow	-11368000	Operating Cash Flow: 5279000 Open source Capital Expenditure: 16647000 Open source
19961996-09-28	Free cash flow	-6561000	Operating Cash Flow: 3948000 Open source Capital Expenditure: 10509000 Open source
19971997-09-27	Free cash flow	-776000	Operating Cash Flow: 2450000 Open source Capital Expenditure: 3226000 Open source
19981998-09-26	Free cash flow	Unavailable	No source recorded
19991999-09-25	Free cash flow	-2118000	Operating Cash Flow: 730000 Open source Capital Expenditure: 2848000 Open source
20002000-09-30	Free cash flow	4893000	Operating Cash Flow: 6234000 Open source Capital Expenditure: 1341000 Open source
20012001-09-29	Free cash flow	-759000	Operating Cash Flow: -7000 Open source Capital Expenditure: 752000 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.

66% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-28	Liabilities / assets	Not reported	No source recorded
1995-09-28	Liabilities / assets	Not reported	No source recorded
19961996-09-28	Liabilities / assets	52.7%	Total Liabilities: 41323000 Open source Total Assets: 78433000 Open source
1997-09-27	Liabilities / assets	Not reported	No source recorded
19981998-09-26	Liabilities / assets	56.1%	Total Liabilities: 45059000 Open source Total Assets: 80251000 Open source
19991999-09-25	Liabilities / assets	57.5%	Total Liabilities: 47689000 Open source Total Assets: 82941000 Open source
20002000-09-30	Liabilities / assets	53.7%	Total Liabilities: 41342000 Open source Total Assets: 76954000 Open source
20012001-09-29	Liabilities / assets	66%	Total Liabilities: 39631000 Open source Total Assets: 60014000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-28	Current assets / current liabilities	Not reported	No source recorded
1995-09-28	Current assets / current liabilities	Not reported	No source recorded
19961996-09-28	Current assets / current liabilities	1.71×	Current Assets: 35891000 Open source Current Liabilities: 20928000 Open source
1997-09-27	Current assets / current liabilities	Not reported	No source recorded
19981998-09-26	Current assets / current liabilities	1.58×	Current Assets: 38404000 Open source Current Liabilities: 24251000 Open source
19991999-09-25	Current assets / current liabilities	1.57×	Current Assets: 43407000 Open source Current Liabilities: 27689000 Open source
20002000-09-30	Current assets / current liabilities	2×	Current Assets: 47777000 Open source Current Liabilities: 23853000 Open source
20012001-09-29	Current assets / current liabilities	1.72×	Current Assets: 38195000 Open source Current Liabilities: 22260000 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 1993-09-29 – 1994-09-28	USD 5.22 million Exact value Exact value: 5215000 USD 1993-09-29 – 1994-09-28: 5215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY ELECTRIC STEEL INC /DE/ · 1994-09-28 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Net Income: 5215000 USD Concept: fundies:NetIncome Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ANetIncome&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:NetIncome: 5215000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-96-000007.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 12.73 million Exact value Exact value: 12729000 USD 1993-09-29 – 1994-09-28: 12729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 1994-09-28 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Operating Cash Flow: 12729000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12729000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-96-000007.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Exact value Exact value: 7335000 USD 1993-09-29 – 1994-09-28: 7335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENTUCKY ELECTRIC STEEL INC /DE/ · 1994-09-28 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Capital Expenditure: 7335000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7335000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-96-000007.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Calculation and evidence 12729000 − 7335000 USD Exact free cash flow: 5394000 USD 1993-09-29 – 1994-09-28: 12729000 USD · Inspect Operating Cash Flow · Source 1993-09-29 – 1994-09-28: 7335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 1994-09-28 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Free cash flow: 5394000 USD Concept: free-cash-flow Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12729000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-96-000007.txt#1578 Input fundies:CapitalExpenditure: 7335000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-96-000007.txt#1582 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-29 – 1995-09-28	USD 4.65 million Exact value Exact value: 4651000 USD 1994-09-29 – 1995-09-28: 4651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY ELECTRIC STEEL INC /DE/ · 1995-09-28 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Net Income: 4651000 USD Concept: fundies:NetIncome Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ANetIncome&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:NetIncome: 4651000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-97-000005.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 million Exact value Exact value: 5279000 USD 1994-09-29 – 1995-09-28: 5279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 1995-09-28 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Operating Cash Flow: 5279000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5279000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-97-000005.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 16.65 million Exact value Exact value: 16647000 USD 1994-09-29 – 1995-09-28: 16647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENTUCKY ELECTRIC STEEL INC /DE/ · 1995-09-28 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Capital Expenditure: 16647000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16647000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-97-000005.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 11.37 million Calculation and evidence 5279000 − 16647000 USD Exact free cash flow: -11368000 USD 1994-09-29 – 1995-09-28: 5279000 USD · Inspect Operating Cash Flow · Source 1994-09-29 – 1995-09-28: 16647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 1995-09-28 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Free cash flow: -11368000 USD Concept: free-cash-flow Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5279000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-97-000005.txt#1673 Input fundies:CapitalExpenditure: 16647000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-97-000005.txt#1677 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-29 – 1996-09-28	USD 58,000 Exact value Exact value: 58000 USD 1995-09-29 – 1996-09-28: 58000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY ELECTRIC STEEL INC /DE/ · 1996-09-28 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Net Income: 58000 USD Concept: fundies:NetIncome Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ANetIncome&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:NetIncome: 58000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-98-000004.txt#1772 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3948000 USD 1995-09-29 – 1996-09-28: 3948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 1996-09-28 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Operating Cash Flow: 3948000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3948000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-97-000005.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Exact value Exact value: 10509000 USD 1995-09-29 – 1996-09-28: 10509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENTUCKY ELECTRIC STEEL INC /DE/ · 1996-09-28 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Capital Expenditure: 10509000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10509000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-97-000005.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 6.56 million Calculation and evidence 3948000 − 10509000 USD Exact free cash flow: -6561000 USD 1995-09-29 – 1996-09-28: 3948000 USD · Inspect Operating Cash Flow · Source 1995-09-29 – 1996-09-28: 10509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 1996-09-28 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Free cash flow: -6561000 USD Concept: free-cash-flow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3948000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-97-000005.txt#1673 Input fundies:CapitalExpenditure: 10509000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-97-000005.txt#1677 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-28 – 1997-09-27	−USD 2.63 million Exact value Exact value: -2632000 USD 1996-09-28 – 1997-09-27: -2632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY ELECTRIC STEEL INC /DE/ · 1997-09-27 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Net Income: -2632000 USD Concept: fundies:NetIncome Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ANetIncome&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:NetIncome: -2632000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-99-000005.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2450000 USD 1996-09-28 – 1997-09-27: 2450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 1997-09-27 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Operating Cash Flow: 2450000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2450000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-99-000005.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3226000 USD 1996-09-28 – 1997-09-27: 3226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENTUCKY ELECTRIC STEEL INC /DE/ · 1997-09-27 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Capital Expenditure: 3226000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3226000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-99-000005.txt#1873 The citation records this snapshot. The page link may show a newer release later.	−USD 776,000 Calculation and evidence 2450000 − 3226000 USD Exact free cash flow: -776000 USD 1996-09-28 – 1997-09-27: 2450000 USD · Inspect Operating Cash Flow · Source 1996-09-28 – 1997-09-27: 3226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 1997-09-27 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Free cash flow: -776000 USD Concept: free-cash-flow Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2450000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-99-000005.txt#1870 Input fundies:CapitalExpenditure: 3226000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-99-000005.txt#1873 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-26 – 1998-09-25	Unavailable Not reported for this period.	USD 2.64 million Exact value Exact value: 2635000 USD 1997-09-26 – 1998-09-25: 2635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 1998-09-25 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Operating Cash Flow: 2635000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-26 to 1998-09-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-25&surface=latest&period_type=duration&start=1997-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2635000 USD (1997-09-26 to 1998-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-00-500008.txt#1975 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2806000 USD 1997-09-26 – 1998-09-25: 2806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENTUCKY ELECTRIC STEEL INC /DE/ · 1998-09-25 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Capital Expenditure: 2806000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-26 to 1998-09-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-25&surface=latest&period_type=duration&start=1997-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2806000 USD (1997-09-26 to 1998-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-00-500008.txt#1978 The citation records this snapshot. The page link may show a newer release later.	−USD 171,000 Calculation and evidence 2635000 − 2806000 USD Exact free cash flow: -171000 USD 1997-09-26 – 1998-09-25: 2635000 USD · Inspect Operating Cash Flow · Source 1997-09-26 – 1998-09-25: 2806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 1998-09-25 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Free cash flow: -171000 USD Concept: free-cash-flow Period: 1997-09-26 to 1998-09-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2635000 USD (1997-09-26 to 1998-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-00-500008.txt#1975 Input fundies:CapitalExpenditure: 2806000 USD (1997-09-26 to 1998-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-00-500008.txt#1978 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-27 – 1998-09-26	USD 1.49 million Exact value Exact value: 1494000 USD 1997-09-27 – 1998-09-26: 1494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY ELECTRIC STEEL INC /DE/ · 1998-09-26 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Net Income: 1494000 USD Concept: fundies:NetIncome Period: 1997-09-27 to 1998-09-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ANetIncome&period=1998-09-26&surface=latest&period_type=duration&start=1997-09-27&unit=USD&dimensions= Input fundies:NetIncome: 1494000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-00-500008.txt#1955 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-09-26 – 1999-09-25	USD 978,000 Exact value Exact value: 978000 USD 1998-09-26 – 1999-09-25: 978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY ELECTRIC STEEL INC /DE/ · 1999-09-25 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Net Income: 978000 USD Concept: fundies:NetIncome Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ANetIncome&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:NetIncome: 978000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#1984 The citation records this snapshot. The page link may show a newer release later.	USD 730,000 Exact value Exact value: 730000 USD 1998-09-26 – 1999-09-25: 730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 1999-09-25 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Operating Cash Flow: 730000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 730000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2848000 USD 1998-09-26 – 1999-09-25: 2848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENTUCKY ELECTRIC STEEL INC /DE/ · 1999-09-25 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Capital Expenditure: 2848000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2848000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2009 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence 730000 − 2848000 USD Exact free cash flow: -2118000 USD 1998-09-26 – 1999-09-25: 730000 USD · Inspect Operating Cash Flow · Source 1998-09-26 – 1999-09-25: 2848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 1999-09-25 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Free cash flow: -2118000 USD Concept: free-cash-flow Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 730000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2006 Input fundies:CapitalExpenditure: 2848000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2009 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 317,000 Exact value Exact value: 317000 USD 1999-10-01 – 2000-09-30: 317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY ELECTRIC STEEL INC /DE/ · 2000-09-30 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Net Income: 317000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 317000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#1984 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Exact value Exact value: 6234000 USD 1999-10-01 – 2000-09-30: 6234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 2000-09-30 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Operating Cash Flow: 6234000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6234000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1341000 USD 1999-10-01 – 2000-09-30: 1341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENTUCKY ELECTRIC STEEL INC /DE/ · 2000-09-30 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Capital Expenditure: 1341000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1341000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Calculation and evidence 6234000 − 1341000 USD Exact free cash flow: 4893000 USD 1999-10-01 – 2000-09-30: 6234000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 2000-09-30 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Free cash flow: 4893000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6234000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2006 Input fundies:CapitalExpenditure: 1341000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2009 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-30 – 2001-09-29	−USD 15.27 million Exact value Exact value: -15269000 USD 2000-09-30 – 2001-09-29: -15269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENTUCKY ELECTRIC STEEL INC /DE/ · 2001-09-29 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Net Income: -15269000 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ANetIncome&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:NetIncome: -15269000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#1984 The citation records this snapshot. The page link may show a newer release later.	−USD 7,000 Exact value Exact value: -7000 USD 2000-09-30 – 2001-09-29: -7000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 2001-09-29 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Operating Cash Flow: -7000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 752,000 Exact value Exact value: 752000 USD 2000-09-30 – 2001-09-29: 752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENTUCKY ELECTRIC STEEL INC /DE/ · 2001-09-29 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Capital Expenditure: 752000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 752000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2009 The citation records this snapshot. The page link may show a newer release later.	−USD 759,000 Calculation and evidence -7000 − 752000 USD Exact free cash flow: -759000 USD 2000-09-30 – 2001-09-29: -7000 USD · Inspect Operating Cash Flow · Source 2000-09-30 – 2001-09-29: 752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENTUCKY ELECTRIC STEEL INC /DE/ · 2001-09-29 KENTUCKY ELECTRIC STEEL INC /DE/ (edgar:910394) Free cash flow: -759000 USD Concept: free-cash-flow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2006 Input fundies:CapitalExpenditure: 752000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910394/0000910394-02-000003.txt#2009 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000910394, 910394, edgar:910394

KENTUCKY ELECTRIC STEEL INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-09-30 – 2001-09-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation