Steel Partners Hlds
(SPLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,131 | 46,440 | 56,456 | 34,174 | 29,592 |
| Depreciation Amortization | 6,191 | 14,650 | 8,335 | 3,034 | 27 |
| Income taxes - deferred | N/A | 46 | -16 | 22 | N/A |
| Accounts receivable | -21,324 | 27,400 | 13,181 | 9,320 | 5,879 |
| Other Working Capital | -36,153 | 31,900 | 15,577 | 25,454 | 12,648 |
| Other Operating Activity | 9,024 | -73,776 | -65,622 | -48,372 | -51,306 |
| Operating Cash Flow | $-27,131 | $46,660 | $27,911 | $23,632 | $-3,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,911 | -6,830 | -3,496 | -2,014 | -5 |
| Net Acquisitions | -30,871 | 66,800 | 72,925 | 72,925 | 64,693 |
| Purchase Of Investment | -63,596 | -425,384 | -404,597 | -353,765 | -76,081 |
| Sale Of Investment | 83,117 | 501,067 | 592,167 | 494,580 | 179,912 |
| Other Investing Activity | -9,091 | -17,433 | -154,204 | -137,389 | -88,703 |
| Investing Cash Flow | $-24,352 | $118,220 | $102,795 | $74,337 | $79,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,727 | 11,136 | -20,054 | -12,031 | N/A |
| Debt Issued | 758 | 46,000 | N/A | N/A | N/A |
| Debt Repayment | -1,460 | -116,323 | -28,230 | -23,991 | -22,767 |
| Other Financing Activity | 561 | -39,243 | -39,718 | -48,830 | -51,014 |
| Financing Cash Flow | $3,586 | $-98,430 | $-88,002 | $-84,852 | $-73,781 |
| Exchange Rate Effect | 178 | -10 | 15 | -174 | N/A |
| Beginning Cash Position | 180,684 | 114,240 | 114,247 | 114,247 | 114,247 |
| End Cash Position | 132,965 | 180,680 | 156,966 | 127,190 | 117,122 |
| Net Cash Flow | $-47,719 | $66,430 | $42,719 | $12,943 | $2,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,131 | 46,660 | 27,911 | 23,632 | -3,160 |
| Capital Expenditure | -3,911 | -7,296 | -3,496 | -2,014 | -5 |
| Free Cash Flow | -31,042 | 39,364 | 24,415 | 21,618 | -3,165 |