General Steel Holdings Inc (GSIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,625 | -231,938 | -283,299 | -46,271 | -11,553 |
| Depreciation Amortization | 109,847 | 104,554 | 86,035 | 41,170 | 33,167 |
| Income taxes - deferred | N/A | 169 | 15,419 | -10,058 | 2,700 |
| Accounts receivable | 13,442 | 12,529 | -11,254 | 5,418 | -18,918 |
| Accounts payable and accrued liabilities | 136,794 | 55,114 | 199,304 | 121,483 | 65,866 |
| Other Working Capital | -54,359 | 75,353 | 223,156 | -374,181 | -54,792 |
| Other Operating Activity | -327,023 | -21,017 | -195,979 | -134,716 | -11,674 |
| Operating Cash Flow | $-163,924 | $-5,236 | $33,382 | $-397,155 | $4,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81 | 317 | -2,858 | N/A | N/A |
| PPE Investments | -43,195 | -27,639 | -109,633 | -88,088 | -103,359 |
| Purchase Of Investment | N/A | N/A | N/A | -2,021 | -6,597 |
| Sale Of Investment | 13,619 | N/A | N/A | 8,137 | 4,912 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,106 | N/A |
| Other Investing Activity | -76,135 | -36,442 | -190,178 | -6,365 | -61,303 |
| Investing Cash Flow | $-105,792 | $-63,764 | $-302,669 | $-88,337 | $-166,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,749,137 | 2,726,074 | 2,564,235 | 1,457,162 | 974,120 |
| Debt Issued | N/A | N/A | 14,677 | 91,020 | N/A |
| Debt Repayment | -23,158 | N/A | -16,865 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 23,090 |
| Common Stock Repurchased | N/A | -1,404 | -1,923 | -870 | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,855 | -2,343 |
| Other Financing Activity | -2,472,000 | -2,731,531 | -2,236,893 | -1,077,686 | -766,090 |
| Financing Cash Flow | $253,979 | $-6,861 | $323,231 | $466,771 | $228,777 |
| Exchange Rate Effect | 1,237 | 2,312 | 801 | 1,874 | -3 |
| Beginning Cash Position | 46,467 | 120,016 | 65,271 | 82,118 | 14,895 |
| End Cash Position | 31,967 | 46,467 | 120,016 | 65,271 | 82,118 |
| Net Cash Flow | $-14,500 | $-73,549 | $54,745 | $-16,847 | $67,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163,924 | -5,236 | 33,382 | -397,155 | 4,796 |
| Capital Expenditure | -43,355 | -27,976 | -110,939 | -89,916 | -110,590 |
| Free Cash Flow | -207,279 | -33,212 | -77,557 | -487,071 | -105,794 |