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
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 107,561 | 103,375 | 93,402 | 58,950 |
| Depreciation Amortization | 0 | 28,611 | 17,593 | 15,662 | 11,418 |
| Other Working Capital | 0 | -2,515 | -57,525 | 8,875 | -33,512 |
| Other Operating Activity | 222,013 | 89,691 | 39,936 | 150 | 6,136 |
| Operating Cash Flow | $222,013 | $223,348 | $103,379 | $118,089 | $42,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,564 | -87,959 | -39,748 | -31,576 | -17,314 |
| Net Acquisitions | 0 | -107,214 | -31,177 | 0 | 0 |
| Other Investing Activity | -350,896 | -26,083 | -24,372 | -32,291 | -20,250 |
| Investing Cash Flow | $-424,460 | $-221,256 | $-95,297 | $-63,867 | $-37,564 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 31,087 | 224,772 | 16,294 | -22,774 | 10,614 |
| Financing Cash Flow | $31,087 | $224,772 | $16,294 | $-22,774 | $10,614 |
| Beginning Cash Position | 318,075 | 91,211 | 66,835 | 35,387 | 19,345 |
| End Cash Position | 146,715 | 318,075 | 91,211 | 66,835 | 35,387 |
| Net Cash Flow | $-171,360 | $226,864 | $24,376 | $31,448 | $16,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,013 | 223,348 | 103,379 | 118,089 | 42,992 |
| Free Cash Flow | 222,013 | 223,348 | 103,379 | 118,089 | 42,992 |