[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1992	12-1991	12-1990	12-1989	12-1988
Cash Flows From Operating Activities
Net Income	49,390	14,614	12,204	13,155	1,455
Depreciation Amortization	6,970	4,743	3,781	3,003	2,068
Other Working Capital	-13,567	-11,527	-6,138	-3,124	-7,965
Other Operating Activity	3,656	1,914	7,447	0	1,456
Operating Cash Flow	$46,449	$9,744	$17,294	$13,034	$-2,986

Cash Flows From Investing Activities
PPE Investments	-36,800	-6,364	-7,114	-3,997	-4,200
Other Investing Activity	-72,611	-11,374	-26,430	-8,320	4,766
Investing Cash Flow	$-109,411	$-17,738	$-33,544	$-12,317	$566

Cash Flows From Financing Activities
Other Financing Activity	70,638	3,641	-863	28,989	2,689
Financing Cash Flow	$70,638	$3,641	$-863	$28,989	$2,689

Beginning Cash Position	11,669	16,022	33,135	3,429	3,160
End Cash Position	19,345	11,669	16,022	33,135	3,429
Net Cash Flow	$7,676	$-4,353	$-17,113	$29,706	$269

Free Cash Flow
Operating Cash Flow	46,449	9,744	17,294	13,034	-2,986
Free Cash Flow	46,449	9,744	17,294	13,034	-2,986