Steel Excel Cmn (SXCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,106 | 62,907 | -15,426 | -196,673 | 42,557 |
| Depreciation Amortization | 92,773 | 49,653 | 45,607 | 84,942 | 92,364 |
| Income taxes - deferred | 50,739 | -24,602 | 4,219 | 19,008 | -8,449 |
| Accounts receivable | -12,546 | 14,055 | -5,447 | -2,585 | 32,491 |
| Accounts payable and accrued liabilities | 25,112 | -3,077 | 10,678 | -9,313 | -6,867 |
| Other Working Capital | 11,490 | 5,182 | 11,191 | -26,057 | 61,761 |
| Other Operating Activity | -32,719 | -8,716 | 8,922 | 162,831 | -112,258 |
| Operating Cash Flow | $-10,257 | $95,402 | $59,744 | $32,153 | $101,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 159 | -7,572 | -7,465 | -15,211 | 12,052 |
| Net Acquisitions | -101,141 | -40,178 | -10,720 | -35,910 | N/A |
| Purchase Of Investment | -328,167 | -815,804 | -970,174 | -482,406 | -496,216 |
| Sale Of Investment | 798,742 | 851,535 | 867,981 | 430,964 | 566,731 |
| Other Investing Activity | -28,751 | -10,847 | 0 | 0 | 0 |
| Investing Cash Flow | $340,842 | $-22,866 | $-120,378 | $-102,563 | $82,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 218,250 | N/A | 241,876 | N/A |
| Debt Issued | N/A | -64,140 | N/A | N/A | N/A |
| Common Stock Issued | 8,503 | 37,912 | 7,330 | 8,794 | 22,067 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -187,552 |
| Other Financing Activity | 0 | -302,187 | -118,735 | -25,862 | 3,849 |
| Financing Cash Flow | $8,503 | $-110,165 | $-111,405 | $224,808 | $-161,636 |
| Exchange Rate Effect | 37 | 919 | N/A | -15 | -671 |
| Beginning Cash Position | 102,463 | 139,173 | 310,624 | 207,644 | 180,519 |
| End Cash Position | 441,588 | 102,463 | 139,173 | 331,324 | 207,644 |
| Net Cash Flow | $339,125 | $-36,710 | $-171,451 | $123,680 | $27,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,257 | 95,402 | 59,744 | 32,153 | 101,599 |
| Capital Expenditure | -10,718 | -7,572 | -7,465 | -15,211 | -31,641 |
| Free Cash Flow | -20,975 | 87,830 | 52,279 | 16,942 | 69,958 |