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[[ timeLabel ]] WATCH LIVE:

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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)

	03-2002	12-2001	09-2001	06-2001	03-2001
Cash Flows From Operating Activities
Other Operating Activity	0	25,296	8,249	-13,049	0
Operating Cash Flow	$N/A	$25,296	$8,249	$-13,049	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-12,475	-4,916	-3,838	N/A
Net Acquisitions	N/A	-35,910	-35,861	N/A	N/A
Purchase Of Investment	N/A	-372,541	-239,462	-118,467	N/A
Sale Of Investment	N/A	349,042	242,436	147,213	N/A
Investing Cash Flow	$N/A	$-71,884	$-37,803	$24,908	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	5,156	4,078	261	N/A
Financing Cash Flow	$N/A	$5,156	$4,078	$261	$N/A

Beginning Cash Position	N/A	207,644	207,644	207,644	N/A
End Cash Position	N/A	135,509	151,465	189,061	N/A
Net Cash Flow	$N/A	$-72,135	$-56,179	$-18,583	$N/A

Free Cash Flow
Operating Cash Flow	N/A	25,296	8,249	-13,049	N/A
Capital Expenditure	N/A	-13,417	-5,858	-3,838	N/A
Free Cash Flow	0	11,879	2,391	-16,887	0