Steel Excel Cmn (SXCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,802 | N/A | -11,721 | -8,266 | 2,554 |
| Depreciation Amortization | 12,550 | N/A | 34,648 | 22,849 | 11,204 |
| Income taxes - deferred | -2,435 | N/A | 1,221 | 1,536 | 1,991 |
| Other Working Capital | -408 | N/A | 8,203 | 8,222 | 389 |
| Other Operating Activity | -12,342 | 0 | 7,585 | 4,979 | 1,550 |
| Operating Cash Flow | $38,167 | $N/A | $39,936 | $29,320 | $17,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,017 | N/A | -6,177 | -5,016 | -2,872 |
| Net Acquisitions | -29,945 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -244,663 | N/A | -654,094 | -356,757 | -225,323 |
| Sale Of Investment | 257,683 | N/A | 556,841 | 280,222 | 109,317 |
| Other Investing Activity | 0 | 0 | -10,640 | -10,640 | 0 |
| Investing Cash Flow | $-17,942 | $N/A | $-114,070 | $-92,191 | $-118,878 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83,010 | N/A | N/A | -116,313 | -45,939 |
| Common Stock Issued | 251 | N/A | 4,466 | 4,564 | 1,574 |
| Other Financing Activity | -1,211 | 0 | -117,524 | 0 | 0 |
| Financing Cash Flow | $-83,970 | $N/A | $-113,058 | $-111,749 | $-44,365 |
| Exchange Rate Effect | -49 | N/A | 457 | 298 | 165 |
| Beginning Cash Position | 149,373 | N/A | 331,324 | 331,324 | 331,324 |
| End Cash Position | 85,579 | N/A | 144,589 | 157,002 | 185,934 |
| Net Cash Flow | $-63,794 | $N/A | $-186,735 | $-174,322 | $-145,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,167 | N/A | 39,936 | 29,320 | 17,688 |
| Capital Expenditure | -1,017 | N/A | -6,177 | -5,016 | -2,872 |
| Free Cash Flow | 37,150 | 0 | 33,759 | 24,304 | 14,816 |