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ROUGE INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2003-07-30

32 filing records in this dataset, filed from 1996-07-25 to 2003-07-30. Explore the available filing history and original sources.

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Latest quarter

Revenue

284 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 284287000 USD Source

Operating margin

-10.17%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -28908000 USD Source
Revenue: 284287000 USD Source

Operating cash flow

28.6 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 66365000 USD Source
Operating Cash Flow: 37797000 USD Source

Free cash flow

26.3 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 66365000 USD Source
Operating Cash Flow: 37797000 USD Source
Capital Expenditure: 5530000 USD Source
Capital Expenditure: 3252000 USD Source

Cash and cash equivalents: 3.89 million USD 2003-06-30 Source
Exact value

3886000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.17 billion USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 303540000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 1127001000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 841703000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 296454000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 284287000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-33.4 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 5278000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -52333000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -44961000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -11360000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -19937000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

48.3 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -33559000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -12996000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -31062000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -33559000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 37797000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 66365000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 37797000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

9.06 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 2617000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1187000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 4716000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 2617000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 3252000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 5530000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 3252000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

39.2 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -33559000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -12996000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -31062000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -33559000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 37797000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 66365000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 37797000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2617000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1187000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 4716000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 2617000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 3252000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 5530000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 3252000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-07-30.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22%

Prior period

USD 923.55 million

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

USD 1.13 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

1127001000 − 923546000 = 203455000 USD

923546000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1127001000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROUGE INDUSTRIES INC · 2002-12-31 ROUGE INDUSTRIES INC (edgar:918577) Year-over-year change in Revenue: 203455000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1127001000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#7922 Input fundies:Revenue: 923546000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#7922
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 59.19 million

Prior period

−USD 111.52 million

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

−USD 52.33 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-52333000 − -111518000 = 59185000 USD

-111518000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-52333000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROUGE INDUSTRIES INC · 2002-12-31 ROUGE INDUSTRIES INC (edgar:918577) Year-over-year change in Net income: 59185000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52333000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9022 Input fundies:NetIncome: -111518000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9022
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 28.72 million

Prior period

−USD 59.78 million

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

−USD 31.06 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-31062000 − -59783000 = 28721000 USD

-59783000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-31062000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROUGE INDUSTRIES INC · 2002-12-31 ROUGE INDUSTRIES INC (edgar:918577) Year-over-year change in Operating cash flow: 28721000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -31062000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9338 Input fundies:OperatingCashFlow: -59783000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9338
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-79%

Prior period

USD 22.42 million

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

USD 4.72 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4716000 − 22422000 = -17706000 USD

22422000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4716000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROUGE INDUSTRIES INC · 2002-12-31 ROUGE INDUSTRIES INC (edgar:918577) Year-over-year change in Capital expenditure: -17706000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4716000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9385 Input fundies:CapitalExpenditure: 22422000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9385
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 2002-01-01 – 2002-12-31

Revenue USD 1.13 billion 100% of revenue
Operating costs Derived USD 1.2 billion 107% of revenue
Operating income −USD 77.04 million −6.8% of revenue
Tax, interest and other Derived −USD 24.7 million −2.2% of revenue
Net income −USD 52.33 million −4.6% of revenue

Cash

Operating cash flow −USD 31.06 million −2.8% of revenue
Capital expenditure USD 4.72 million 0.4% of revenue
Free cash flow Derived −USD 35.78 million −3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 90%
1996 98%
1997 98%
1998 97%
1999 Operating loss: operating costs were 126% of revenue.
2000 Operating loss: operating costs were 115% of revenue.
2001 Operating loss: operating costs were 121% of revenue.
2002 Operating loss: operating costs were 107% 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 1994-01-01 – 1994-12-31	1236053000	1133042000 Derived	103011000	-2603000 Derived	105614000	44451000 Derived	Source 1994-01-01 – 1994-12-31: 1236053000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 103011000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 105614000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 64692000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 20241000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1206566000	1084959000 Derived	121607000	26944000 Derived	94663000	26338000 Derived	Source 1995-01-01 – 1995-12-31: 1206566000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 121607000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 94663000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 92135000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 65797000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1307398000	1282713000 Derived	24685000	1293000 Derived	23392000	-61336000 Derived	Source 1996-01-01 – 1996-12-31: 1307398000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 24685000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 23392000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 19003000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 80339000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1341560000	1309878000 Derived	31682000	9268000 Derived	22414000	8029000 Derived	Source 1997-01-01 – 1997-12-31: 1341560000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 31682000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 22414000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 90388000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 82359000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1192958000	1157873000 Derived	35085000	11693000 Derived	23392000	-920000 Derived	Source 1998-01-01 – 1998-12-31: 1192958000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 35085000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 23392000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 20306000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 21226000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	995582000	1249646000 Derived	-254064000	-206253000 Derived	-47811000	-68423000 Derived	Source 1999-01-01 – 1999-12-31: 995582000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -254064000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -47811000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3723000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 64700000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1099811000	1266625000 Derived	-166814000	-49495000 Derived	-117319000	40398000 Derived	Source 2000-01-01 – 2000-12-31: 1099811000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -166814000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -117319000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 69554000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 29156000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	923546000	1114277000 Derived	-190731000	-79213000 Derived	-111518000	-82205000 Derived	Source 2001-01-01 – 2001-12-31: 923546000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -190731000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -111518000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -59783000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 22422000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1127001000	1204036000 Derived	-77035000	-24702000 Derived	-52333000	-35778000 Derived	Source 2002-01-01 – 2002-12-31: 1127001000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -77035000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -52333000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -31062000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4716000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1236053000	Revenue: 1236053000 Open source
19951995-12-31	Revenue	1206566000	Revenue: 1206566000 Open source
19961996-12-31	Revenue	1307398000	Revenue: 1307398000 Open source
19971997-12-31	Revenue	1341560000	Revenue: 1341560000 Open source
19981998-12-31	Revenue	1192958000	Revenue: 1192958000 Open source
19991999-12-31	Revenue	995582000	Revenue: 995582000 Open source
20002000-12-31	Revenue	1099811000	Revenue: 1099811000 Open source
20012001-12-31	Revenue	923546000	Revenue: 923546000 Open source
20022002-12-31	Revenue	1127001000	Revenue: 1127001000 Open source

Revenue growth

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

22% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1236053000 Open source
19951995-12-31	Year over year	-2.4%	Revenue: 1206566000 Open source Revenue: 1236053000 Open source
19961996-12-31	Year over year	8.4%	Revenue: 1307398000 Open source Revenue: 1206566000 Open source
19971997-12-31	Year over year	2.6%	Revenue: 1341560000 Open source Revenue: 1307398000 Open source
19981998-12-31	Year over year	-11.1%	Revenue: 1192958000 Open source Revenue: 1341560000 Open source
19991999-12-31	Year over year	-16.5%	Revenue: 995582000 Open source Revenue: 1192958000 Open source
20002000-12-31	Year over year	10.5%	Revenue: 1099811000 Open source Revenue: 995582000 Open source
20012001-12-31	Year over year	-16%	Revenue: 923546000 Open source Revenue: 1099811000 Open source
20022002-12-31	Year over year	22%	Revenue: 1127001000 Open source Revenue: 923546000 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 -6.8% 2002

Net margin -4.6% 2002

Free cash flow margin -3.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	8.3%	Operating Income: 103011000 Open source Revenue: 1236053000 Open source
19951995-12-31	Operating margin	10.1%	Operating Income: 121607000 Open source Revenue: 1206566000 Open source
19961996-12-31	Operating margin	1.9%	Operating Income: 24685000 Open source Revenue: 1307398000 Open source
19971997-12-31	Operating margin	2.4%	Operating Income: 31682000 Open source Revenue: 1341560000 Open source
19981998-12-31	Operating margin	2.9%	Operating Income: 35085000 Open source Revenue: 1192958000 Open source
19991999-12-31	Operating margin	-25.5%	Operating Income: -254064000 Open source Revenue: 995582000 Open source
20002000-12-31	Operating margin	-15.2%	Operating Income: -166814000 Open source Revenue: 1099811000 Open source
20012001-12-31	Operating margin	-20.7%	Operating Income: -190731000 Open source Revenue: 923546000 Open source
20022002-12-31	Operating margin	-6.8%	Operating Income: -77035000 Open source Revenue: 1127001000 Open source
19941994-12-31	Net margin	8.5%	Net Income: 105614000 Open source Revenue: 1236053000 Open source
19951995-12-31	Net margin	7.8%	Net Income: 94663000 Open source Revenue: 1206566000 Open source
19961996-12-31	Net margin	1.8%	Net Income: 23392000 Open source Revenue: 1307398000 Open source
19971997-12-31	Net margin	1.7%	Net Income: 22414000 Open source Revenue: 1341560000 Open source
19981998-12-31	Net margin	2%	Net Income: 23392000 Open source Revenue: 1192958000 Open source
19991999-12-31	Net margin	-4.8%	Net Income: -47811000 Open source Revenue: 995582000 Open source
20002000-12-31	Net margin	-10.7%	Net Income: -117319000 Open source Revenue: 1099811000 Open source
20012001-12-31	Net margin	-12.1%	Net Income: -111518000 Open source Revenue: 923546000 Open source
20022002-12-31	Net margin	-4.6%	Net Income: -52333000 Open source Revenue: 1127001000 Open source
19941994-12-31	Free cash flow margin	3.6%	Revenue: 1236053000 Open source Operating Cash Flow: 64692000 Open source Capital Expenditure: 20241000 Open source
19951995-12-31	Free cash flow margin	2.2%	Revenue: 1206566000 Open source Operating Cash Flow: 92135000 Open source Capital Expenditure: 65797000 Open source
19961996-12-31	Free cash flow margin	-4.7%	Revenue: 1307398000 Open source Operating Cash Flow: 19003000 Open source Capital Expenditure: 80339000 Open source
19971997-12-31	Free cash flow margin	0.6%	Revenue: 1341560000 Open source Operating Cash Flow: 90388000 Open source Capital Expenditure: 82359000 Open source
19981998-12-31	Free cash flow margin	-0.1%	Revenue: 1192958000 Open source Operating Cash Flow: 20306000 Open source Capital Expenditure: 21226000 Open source
19991999-12-31	Free cash flow margin	-6.9%	Revenue: 995582000 Open source Operating Cash Flow: -3723000 Open source Capital Expenditure: 64700000 Open source
20002000-12-31	Free cash flow margin	3.7%	Revenue: 1099811000 Open source Operating Cash Flow: 69554000 Open source Capital Expenditure: 29156000 Open source
20012001-12-31	Free cash flow margin	-8.9%	Revenue: 923546000 Open source Operating Cash Flow: -59783000 Open source Capital Expenditure: 22422000 Open source
20022002-12-31	Free cash flow margin	-3.2%	Revenue: 1127001000 Open source Operating Cash Flow: -31062000 Open source Capital Expenditure: 4716000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	64692000	Operating Cash Flow: 64692000 Open source
19951995-12-31	Operating cash flow	92135000	Operating Cash Flow: 92135000 Open source
19961996-12-31	Operating cash flow	19003000	Operating Cash Flow: 19003000 Open source
19971997-12-31	Operating cash flow	90388000	Operating Cash Flow: 90388000 Open source
19981998-12-31	Operating cash flow	20306000	Operating Cash Flow: 20306000 Open source
19991999-12-31	Operating cash flow	-3723000	Operating Cash Flow: -3723000 Open source
20002000-12-31	Operating cash flow	69554000	Operating Cash Flow: 69554000 Open source
20012001-12-31	Operating cash flow	-59783000	Operating Cash Flow: -59783000 Open source
20022002-12-31	Operating cash flow	-31062000	Operating Cash Flow: -31062000 Open source

Free cash flow

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

USD -35.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	44451000	Operating Cash Flow: 64692000 Open source Capital Expenditure: 20241000 Open source
19951995-12-31	Free cash flow	26338000	Operating Cash Flow: 92135000 Open source Capital Expenditure: 65797000 Open source
19961996-12-31	Free cash flow	-61336000	Operating Cash Flow: 19003000 Open source Capital Expenditure: 80339000 Open source
19971997-12-31	Free cash flow	8029000	Operating Cash Flow: 90388000 Open source Capital Expenditure: 82359000 Open source
19981998-12-31	Free cash flow	-920000	Operating Cash Flow: 20306000 Open source Capital Expenditure: 21226000 Open source
19991999-12-31	Free cash flow	-68423000	Operating Cash Flow: -3723000 Open source Capital Expenditure: 64700000 Open source
20002000-12-31	Free cash flow	40398000	Operating Cash Flow: 69554000 Open source Capital Expenditure: 29156000 Open source
20012001-12-31	Free cash flow	-82205000	Operating Cash Flow: -59783000 Open source Capital Expenditure: 22422000 Open source
20022002-12-31	Free cash flow	-35778000	Operating Cash Flow: -31062000 Open source Capital Expenditure: 4716000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 672508000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 681953000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 728509000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 768887000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 867606000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 741018000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 673307000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 652400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.55×	Current Assets: 483583000 Open source Current Liabilities: 189396000 Open source
19961996-12-31	Current assets / current liabilities	2.09×	Current Assets: 414901000 Open source Current Liabilities: 198270000 Open source
19971997-12-31	Current assets / current liabilities	1.87×	Current Assets: 380915000 Open source Current Liabilities: 203739000 Open source
19981998-12-31	Current assets / current liabilities	2.02×	Current Assets: 421572000 Open source Current Liabilities: 209153000 Open source
19991999-12-31	Current assets / current liabilities	1.7×	Current Assets: 480515000 Open source Current Liabilities: 282217000 Open source
20002000-12-31	Current assets / current liabilities	1.4×	Current Assets: 413714000 Open source Current Liabilities: 295954000 Open source
20012001-12-31	Current assets / current liabilities	0.88×	Current Assets: 318225000 Open source Current Liabilities: 360915000 Open source
20022002-12-31	Current assets / current liabilities	1.08×	Current Assets: 322975000 Open source Current Liabilities: 299576000 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 1994-01-01 – 1994-12-31	USD 105.61 million Exact value Exact value: 105614000 USD 1994-01-01 – 1994-12-31: 105614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUGE INDUSTRIES INC · 1994-12-31 ROUGE INDUSTRIES INC (edgar:918577) Net Income: 105614000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105614000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-97-000553.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 64.69 million Exact value Exact value: 64692000 USD 1994-01-01 – 1994-12-31: 64692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUGE INDUSTRIES INC · 1994-12-31 ROUGE INDUSTRIES INC (edgar:918577) Operating Cash Flow: 64692000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64692000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-97-000553.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 20.24 million Exact value Exact value: 20241000 USD 1994-01-01 – 1994-12-31: 20241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUGE INDUSTRIES INC · 1994-12-31 ROUGE INDUSTRIES INC (edgar:918577) Capital Expenditure: 20241000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20241000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-97-000553.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 44.45 million Calculation and evidence 64692000 − 20241000 USD Exact free cash flow: 44451000 USD 1994-01-01 – 1994-12-31: 64692000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 20241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROUGE INDUSTRIES INC · 1994-12-31 ROUGE INDUSTRIES INC (edgar:918577) Free cash flow: 44451000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64692000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-97-000553.txt#2202 Input fundies:CapitalExpenditure: 20241000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-97-000553.txt#2206 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 94.66 million Exact value Exact value: 94663000 USD 1995-01-01 – 1995-12-31: 94663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUGE INDUSTRIES INC · 1995-12-31 ROUGE INDUSTRIES INC (edgar:918577) Net Income: 94663000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94663000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-98-001170.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 92.14 million Exact value Exact value: 92135000 USD 1995-01-01 – 1995-12-31: 92135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUGE INDUSTRIES INC · 1995-12-31 ROUGE INDUSTRIES INC (edgar:918577) Operating Cash Flow: 92135000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92135000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-98-001170.txt#2120 The citation records this snapshot. The page link may show a newer release later.	USD 65.8 million Exact value Exact value: 65797000 USD 1995-01-01 – 1995-12-31: 65797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUGE INDUSTRIES INC · 1995-12-31 ROUGE INDUSTRIES INC (edgar:918577) Capital Expenditure: 65797000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65797000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-98-001170.txt#2124 The citation records this snapshot. The page link may show a newer release later.	USD 26.34 million Calculation and evidence 92135000 − 65797000 USD Exact free cash flow: 26338000 USD 1995-01-01 – 1995-12-31: 92135000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 65797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROUGE INDUSTRIES INC · 1995-12-31 ROUGE INDUSTRIES INC (edgar:918577) Free cash flow: 26338000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92135000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-98-001170.txt#2120 Input fundies:CapitalExpenditure: 65797000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-98-001170.txt#2124 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 23.39 million Exact value Exact value: 23392000 USD 1996-01-01 – 1996-12-31: 23392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUGE INDUSTRIES INC · 1996-12-31 ROUGE INDUSTRIES INC (edgar:918577) Net Income: 23392000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23392000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-99-002257.txt#1313 The citation records this snapshot. The page link may show a newer release later.	USD 19 million Exact value Exact value: 19003000 USD 1996-01-01 – 1996-12-31: 19003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUGE INDUSTRIES INC · 1996-12-31 ROUGE INDUSTRIES INC (edgar:918577) Operating Cash Flow: 19003000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19003000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-99-002257.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 80.34 million Exact value Exact value: 80339000 USD 1996-01-01 – 1996-12-31: 80339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUGE INDUSTRIES INC · 1996-12-31 ROUGE INDUSTRIES INC (edgar:918577) Capital Expenditure: 80339000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80339000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-99-002257.txt#1333 The citation records this snapshot. The page link may show a newer release later.	−USD 61.34 million Calculation and evidence 19003000 − 80339000 USD Exact free cash flow: -61336000 USD 1996-01-01 – 1996-12-31: 19003000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 80339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROUGE INDUSTRIES INC · 1996-12-31 ROUGE INDUSTRIES INC (edgar:918577) Free cash flow: -61336000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19003000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-99-002257.txt#1329 Input fundies:CapitalExpenditure: 80339000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-99-002257.txt#1333 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 22.41 million Exact value Exact value: 22414000 USD 1997-01-01 – 1997-12-31: 22414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUGE INDUSTRIES INC · 1997-12-31 ROUGE INDUSTRIES INC (edgar:918577) Net Income: 22414000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22414000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-00-001339.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 90.39 million Exact value Exact value: 90388000 USD 1997-01-01 – 1997-12-31: 90388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUGE INDUSTRIES INC · 1997-12-31 ROUGE INDUSTRIES INC (edgar:918577) Operating Cash Flow: 90388000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90388000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-00-001339.txt#2360 The citation records this snapshot. The page link may show a newer release later.	USD 82.36 million Exact value Exact value: 82359000 USD 1997-01-01 – 1997-12-31: 82359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUGE INDUSTRIES INC · 1997-12-31 ROUGE INDUSTRIES INC (edgar:918577) Capital Expenditure: 82359000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82359000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-00-001339.txt#2364 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Calculation and evidence 90388000 − 82359000 USD Exact free cash flow: 8029000 USD 1997-01-01 – 1997-12-31: 90388000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 82359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROUGE INDUSTRIES INC · 1997-12-31 ROUGE INDUSTRIES INC (edgar:918577) Free cash flow: 8029000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90388000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-00-001339.txt#2360 Input fundies:CapitalExpenditure: 82359000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-00-001339.txt#2364 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 23.39 million Exact value Exact value: 23392000 USD 1998-01-01 – 1998-12-31: 23392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUGE INDUSTRIES INC · 1998-12-31 ROUGE INDUSTRIES INC (edgar:918577) Net Income: 23392000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23392000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-01-001353.txt#6633 The citation records this snapshot. The page link may show a newer release later.	USD 20.31 million Exact value Exact value: 20306000 USD 1998-01-01 – 1998-12-31: 20306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUGE INDUSTRIES INC · 1998-12-31 ROUGE INDUSTRIES INC (edgar:918577) Operating Cash Flow: 20306000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20306000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-01-001353.txt#6878 The citation records this snapshot. The page link may show a newer release later.	USD 21.23 million Exact value Exact value: 21226000 USD 1998-01-01 – 1998-12-31: 21226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUGE INDUSTRIES INC · 1998-12-31 ROUGE INDUSTRIES INC (edgar:918577) Capital Expenditure: 21226000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21226000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-01-001353.txt#6917 The citation records this snapshot. The page link may show a newer release later.	−USD 920,000 Calculation and evidence 20306000 − 21226000 USD Exact free cash flow: -920000 USD 1998-01-01 – 1998-12-31: 20306000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 21226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROUGE INDUSTRIES INC · 1998-12-31 ROUGE INDUSTRIES INC (edgar:918577) Free cash flow: -920000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20306000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-01-001353.txt#6878 Input fundies:CapitalExpenditure: 21226000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-01-001353.txt#6917 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 47.81 million Exact value Exact value: -47811000 USD 1999-01-01 – 1999-12-31: -47811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUGE INDUSTRIES INC · 1999-12-31 ROUGE INDUSTRIES INC (edgar:918577) Net Income: -47811000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47811000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-02-000996.txt#6726 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Exact value Exact value: -3723000 USD 1999-01-01 – 1999-12-31: -3723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUGE INDUSTRIES INC · 1999-12-31 ROUGE INDUSTRIES INC (edgar:918577) Operating Cash Flow: -3723000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3723000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-02-000996.txt#7779 The citation records this snapshot. The page link may show a newer release later.	USD 64.7 million Exact value Exact value: 64700000 USD 1999-01-01 – 1999-12-31: 64700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUGE INDUSTRIES INC · 1999-12-31 ROUGE INDUSTRIES INC (edgar:918577) Capital Expenditure: 64700000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-02-000996.txt#7829 The citation records this snapshot. The page link may show a newer release later.	−USD 68.42 million Calculation and evidence -3723000 − 64700000 USD Exact free cash flow: -68423000 USD 1999-01-01 – 1999-12-31: -3723000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 64700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROUGE INDUSTRIES INC · 1999-12-31 ROUGE INDUSTRIES INC (edgar:918577) Free cash flow: -68423000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3723000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-02-000996.txt#7779 Input fundies:CapitalExpenditure: 64700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-02-000996.txt#7829 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 117.32 million Exact value Exact value: -117319000 USD 2000-01-01 – 2000-12-31: -117319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUGE INDUSTRIES INC · 2000-12-31 ROUGE INDUSTRIES INC (edgar:918577) Net Income: -117319000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117319000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9022 The citation records this snapshot. The page link may show a newer release later.	USD 69.55 million Exact value Exact value: 69554000 USD 2000-01-01 – 2000-12-31: 69554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUGE INDUSTRIES INC · 2000-12-31 ROUGE INDUSTRIES INC (edgar:918577) Operating Cash Flow: 69554000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69554000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9338 The citation records this snapshot. The page link may show a newer release later.	USD 29.16 million Exact value Exact value: 29156000 USD 2000-01-01 – 2000-12-31: 29156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUGE INDUSTRIES INC · 2000-12-31 ROUGE INDUSTRIES INC (edgar:918577) Capital Expenditure: 29156000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29156000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9385 The citation records this snapshot. The page link may show a newer release later.	USD 40.4 million Calculation and evidence 69554000 − 29156000 USD Exact free cash flow: 40398000 USD 2000-01-01 – 2000-12-31: 69554000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 29156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROUGE INDUSTRIES INC · 2000-12-31 ROUGE INDUSTRIES INC (edgar:918577) Free cash flow: 40398000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69554000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9338 Input fundies:CapitalExpenditure: 29156000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9385 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 111.52 million Exact value Exact value: -111518000 USD 2001-01-01 – 2001-12-31: -111518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUGE INDUSTRIES INC · 2001-12-31 ROUGE INDUSTRIES INC (edgar:918577) Net Income: -111518000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111518000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9022 The citation records this snapshot. The page link may show a newer release later.	−USD 59.78 million Exact value Exact value: -59783000 USD 2001-01-01 – 2001-12-31: -59783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUGE INDUSTRIES INC · 2001-12-31 ROUGE INDUSTRIES INC (edgar:918577) Operating Cash Flow: -59783000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59783000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9338 The citation records this snapshot. The page link may show a newer release later.	USD 22.42 million Exact value Exact value: 22422000 USD 2001-01-01 – 2001-12-31: 22422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUGE INDUSTRIES INC · 2001-12-31 ROUGE INDUSTRIES INC (edgar:918577) Capital Expenditure: 22422000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22422000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9385 The citation records this snapshot. The page link may show a newer release later.	−USD 82.21 million Calculation and evidence -59783000 − 22422000 USD Exact free cash flow: -82205000 USD 2001-01-01 – 2001-12-31: -59783000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 22422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROUGE INDUSTRIES INC · 2001-12-31 ROUGE INDUSTRIES INC (edgar:918577) Free cash flow: -82205000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59783000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9338 Input fundies:CapitalExpenditure: 22422000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9385 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 52.33 million Exact value Exact value: -52333000 USD 2002-01-01 – 2002-12-31: -52333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUGE INDUSTRIES INC · 2002-12-31 ROUGE INDUSTRIES INC (edgar:918577) Net Income: -52333000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52333000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9022 The citation records this snapshot. The page link may show a newer release later.	−USD 31.06 million Exact value Exact value: -31062000 USD 2002-01-01 – 2002-12-31: -31062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUGE INDUSTRIES INC · 2002-12-31 ROUGE INDUSTRIES INC (edgar:918577) Operating Cash Flow: -31062000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31062000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9338 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4716000 USD 2002-01-01 – 2002-12-31: 4716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUGE INDUSTRIES INC · 2002-12-31 ROUGE INDUSTRIES INC (edgar:918577) Capital Expenditure: 4716000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4716000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9385 The citation records this snapshot. The page link may show a newer release later.	−USD 35.78 million Calculation and evidence -31062000 − 4716000 USD Exact free cash flow: -35778000 USD 2002-01-01 – 2002-12-31: -31062000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROUGE INDUSTRIES INC · 2002-12-31 ROUGE INDUSTRIES INC (edgar:918577) Free cash flow: -35778000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/918577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31062000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9338 Input fundies:CapitalExpenditure: 4716000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918577/0000950124-03-000375.txt#9385 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000918577, 918577, edgar:918577

Also known as ROUGE STEEL CO

ROUGE INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation