Steel Excel Cmn (SXCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 03-2000 | 12-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 164,281 | 0 | -20,447 | 0 |
| Depreciation Amortization | 0 | 48,643 | 0 | 48,808 | 0 |
| Income taxes - deferred | 0 | -3,398 | 0 | -16,498 | 0 |
| Accounts receivable | 0 | -11,519 | 0 | 63,813 | 0 |
| Accounts payable and accrued liabilities | 0 | -7,885 | 0 | -11,954 | 0 |
| Other Working Capital | 0 | 63,342 | 0 | 142,720 | 0 |
| Other Operating Activity | 0 | 25,740 | 0 | -7,525 | 120,150 |
| Operating Cash Flow | $0 | $279,204 | $0 | $198,917 | $120,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,360 | -501 | -5,310 | -36,361 | -32,200 |
| Net Acquisitions | 0 | -171,931 | -186,410 | 41,873 | 4,540 |
| Purchase Of Investment | 0 | -1,079,941 | 0 | -816,262 | 0 |
| Sale Of Investment | 0 | 1,117,392 | 0 | 860,129 | 0 |
| Other Investing Activity | 94,310 | 0 | -34,640 | 0 | 43,160 |
| Investing Cash Flow | $113,670 | $-134,981 | $-226,360 | $49,379 | $15,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -5,504 | 0 | -5,550 | 0 |
| Common Stock Issued | 0 | 114,126 | 0 | 33,098 | 0 |
| Common Stock Repurchased | 0 | -377,518 | 0 | -200,224 | 0 |
| Other Financing Activity | -170,910 | 7,391 | -157,310 | 0 | -100,200 |
| Financing Cash Flow | $-170,910 | $-261,505 | $-157,310 | $-172,676 | $-100,200 |
| Beginning Cash Position | 0 | 317,580 | 0 | 227,183 | 227,180 |
| End Cash Position | 0 | 180,519 | 0 | 317,580 | 262,640 |
| Net Cash Flow | $-57,240 | $-137,061 | $-383,670 | $90,397 | $35,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 279,204 | 0 | 198,917 | 120,150 |
| Capital Expenditure | 0 | -19,019 | 0 | -36,361 | 0 |
| Free Cash Flow | 0 | 260,185 | 0 | 162,556 | 120,150 |