Steel Partners Hlds (SPLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -60,604 | N/A |
| Depreciation Amortization | 154 | N/A |
| Income taxes - deferred | -712 | N/A |
| Accounts receivable | -28,068 | N/A |
| Other Working Capital | -18,261 | N/A |
| Other Operating Activity | 235,180 | 0 |
| Operating Cash Flow | $127,689 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -17 | N/A |
| Net Acquisitions | -3,715 | N/A |
| Purchase Of Investment | -305,545 | N/A |
| Sale Of Investment | 333,270 | N/A |
| Other Investing Activity | 6,295 | 0 |
| Investing Cash Flow | $30,288 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -204,403 | N/A |
| Other Financing Activity | 14,749 | 0 |
| Financing Cash Flow | $-189,654 | $N/A |
| Beginning Cash Position | 406,943 | N/A |
| End Cash Position | 375,266 | N/A |
| Net Cash Flow | $-31,677 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 127,689 | N/A |
| Capital Expenditure | -17 | N/A |
| Free Cash Flow | 127,672 | 0 |