General Steel Holdings Inc (GSIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,865 | 22,426 | 1,033 | 2,740 | 915 |
| Depreciation Amortization | 23,247 | 10,526 | 1,917 | 1,344 | 1,255 |
| Income taxes - deferred | -6,937 | -384 | N/A | N/A | N/A |
| Accounts receivable | -16,184 | 15,705 | -15,872 | -451 | -68 |
| Accounts payable and accrued liabilities | 56,700 | 102,092 | 2,106 | 524 | -1,085 |
| Other Working Capital | 124,491 | -14 | -5,261 | 4,374 | -9,553 |
| Other Operating Activity | -55,059 | -111,310 | 15,185 | 1,440 | 1,641 |
| Operating Cash Flow | $106,393 | $39,041 | $-892 | $9,971 | $-6,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 38 | N/A | -24 |
| PPE Investments | -202,075 | -22,174 | -8,201 | -5,827 | -27 |
| Purchase Of Investment | N/A | 5,530 | N/A | N/A | N/A |
| Sale Of Investment | 2,782 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -72 | N/A | N/A |
| Other Investing Activity | -91,909 | 1,349 | 3,674 | -2,072 | -1,132 |
| Investing Cash Flow | $-291,202 | $-15,295 | $-4,490 | $-7,899 | $-1,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 501,356 | 76,606 | 37,650 | 43,234 | 53,143 |
| Debt Issued | N/A | 36,856 | N/A | N/A | N/A |
| Common Stock Issued | 700 | N/A | N/A | N/A | 10 |
| Dividend Paid | -815 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -346,841 | -100,467 | -34,312 | -42,423 | -41,134 |
| Financing Cash Flow | $154,400 | $12,995 | $3,338 | $812 | $12,019 |
| Exchange Rate Effect | 1,591 | 140 | 226 | 218 | N/A |
| Beginning Cash Position | 43,713 | 6,832 | 8,648 | 5,548 | 1,607 |
| End Cash Position | 14,895 | 43,713 | 6,832 | 8,648 | 5,548 |
| Net Cash Flow | $-28,818 | $36,881 | $-1,817 | $3,101 | $3,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,393 | 39,041 | -892 | 9,971 | -6,895 |
| Capital Expenditure | -202,673 | -22,237 | -8,201 | -5,836 | -253 |
| Free Cash Flow | -96,280 | 16,804 | -9,093 | 4,135 | -7,148 |