Steel Excel Cmn (SXCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,187 | 10 | N/A | 38,050 | 41,063 |
| Depreciation Amortization | 19,037 | 10,342 | N/A | 40,431 | 26,629 |
| Income taxes - deferred | 31 | -25 | N/A | -5,895 | -5,535 |
| Other Working Capital | -18,442 | -6,060 | N/A | 3,006 | 6,358 |
| Other Operating Activity | -15,802 | 3,914 | 0 | -6,958 | -10,934 |
| Operating Cash Flow | $11 | $8,181 | $N/A | $68,634 | $57,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,486 | -2,216 | N/A | -5,859 | -3,093 |
| Net Acquisitions | -65,380 | -47,475 | N/A | -29,884 | -29,884 |
| Purchase Of Investment | -211,741 | -136,444 | N/A | -538,305 | -393,994 |
| Sale Of Investment | 340,670 | 220,284 | N/A | 537,813 | 385,553 |
| Other Investing Activity | -59,341 | 0 | 0 | -195 | -159 |
| Investing Cash Flow | $-2,278 | $34,149 | $N/A | $-36,430 | $-41,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 439 | N/A | 218,250 | N/A |
| Debt Issued | N/A | N/A | N/A | -64,140 | N/A |
| Debt Repayment | N/A | N/A | N/A | -207,243 | -83,010 |
| Common Stock Issued | 3,771 | N/A | N/A | 34,520 | 3,302 |
| Other Financing Activity | 0 | 0 | 0 | -3,633 | -2,422 |
| Financing Cash Flow | $3,771 | $439 | $N/A | $-22,246 | $-82,130 |
| Exchange Rate Effect | -306 | -139 | N/A | 911 | 52 |
| Beginning Cash Position | 102,463 | 102,463 | N/A | 149,373 | 149,373 |
| End Cash Position | 103,661 | 145,093 | N/A | 160,242 | 83,299 |
| Net Cash Flow | $1,198 | $42,630 | $N/A | $10,869 | $-66,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | 8,181 | N/A | 68,634 | 57,581 |
| Capital Expenditure | -6,486 | -2,216 | N/A | -5,859 | -3,093 |
| Free Cash Flow | -6,475 | 5,965 | 0 | 62,775 | 54,488 |