Steel Excel Cmn (SXCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,434 | -10,190 | -9,615 | 30,843 | -148,432 |
| Depreciation Amortization | 3,184 | 7,801 | 7,840 | 16,956 | 25,887 |
| Accounts receivable | N/A | 12,145 | 10,920 | 12,745 | 22,289 |
| Accounts payable and accrued liabilities | -1,202 | -2,036 | -15,878 | -11,442 | -21,366 |
| Other Working Capital | -3,413 | 1,642 | 10,979 | -11,551 | -19,092 |
| Other Operating Activity | 22,278 | 4,288 | 18,548 | -22,743 | 133,604 |
| Operating Cash Flow | $3,413 | $13,650 | $22,794 | $14,808 | $-7,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -622 | 18,369 | -3,654 | 21,612 |
| Net Acquisitions | N/A | -38,005 | N/A | -1,507 | 33,630 |
| Purchase Of Investment | -236,947 | -231,349 | -181,295 | -301,524 | -596,866 |
| Sale Of Investment | 188,483 | 354,597 | 278,068 | 257,650 | 255,964 |
| Other Investing Activity | -1,704 | 776 | -66 | -79 | -1,655 |
| Investing Cash Flow | $-50,449 | $85,397 | $115,076 | $-49,114 | $-287,315 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -128 | -222,915 | N/A | -10,637 | -24,309 |
| Common Stock Issued | 448 | 1,676 | 3,179 | 7,438 | 9,388 |
| Common Stock Repurchased | -1,756 | -2,401 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,436 | $-223,640 | $3,179 | $-3,199 | $-14,921 |
| Exchange Rate Effect | 696 | -3,594 | 2,940 | 2,054 | -869 |
| Beginning Cash Position | 111,724 | 239,911 | 95,922 | 131,373 | 441,588 |
| End Cash Position | 63,948 | 111,724 | 239,911 | 95,922 | 131,373 |
| Net Cash Flow | $-47,776 | $-128,187 | $143,989 | $-35,451 | $-310,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,413 | 13,650 | 22,794 | 14,808 | -7,110 |
| Capital Expenditure | -281 | -622 | -1,512 | -3,654 | -7,058 |
| Free Cash Flow | 3,132 | 13,028 | 21,282 | 11,154 | -14,168 |