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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 170,780 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 56,460 | 0 |
| Other Working Capital | N/A | N/A | N/A | 19,260 | 0 |
| Other Operating Activity | 81,528 | 54,546 | 26,161 | 32,410 | 237,230 |
| Operating Cash Flow | $81,528 | $54,546 | $26,161 | $278,910 | $237,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,142 | 28,035 | 13,381 | 3,060 | -5,310 |
| Net Acquisitions | N/A | N/A | N/A | -15,450 | -186,410 |
| Purchase Of Investment | -323,953 | -227,840 | -112,175 | 0 | 0 |
| Sale Of Investment | 294,198 | 232,035 | 128,119 | 0 | 0 |
| Other Investing Activity | 124,073 | 55,903 | 0 | -142,080 | -34,640 |
| Investing Cash Flow | $116,460 | $88,133 | $29,325 | $-154,470 | $-226,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 0 | 0 |
| Common Stock Issued | 16,633 | 12,559 | 4,724 | 0 | 0 |
| Common Stock Repurchased | -187,552 | -176,289 | -131,032 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -261,500 | -157,310 |
| Financing Cash Flow | $-170,919 | $-163,730 | $-116,308 | $-261,500 | $-157,310 |
| Beginning Cash Position | 180,519 | 180,519 | 180,519 | 317,580 | 317,580 |
| End Cash Position | 214,084 | 163,599 | 121,485 | 180,510 | 171,130 |
| Net Cash Flow | $33,565 | $-16,920 | $-59,034 | $-137,060 | $-146,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,528 | 54,546 | 26,161 | 278,910 | 237,230 |
| Capital Expenditure | -21,131 | -15,238 | -7,037 | 0 | 0 |
| Free Cash Flow | 60,397 | 39,308 | 19,124 | 278,910 | 237,230 |