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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -13,290 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 50,160 | 0 | 0 |
| Other Working Capital | 0 | 0 | 129,330 | 0 | 0 |
| Other Operating Activity | 138,530 | 72,560 | 41,480 | 120,150 | 71,760 |
| Operating Cash Flow | $138,530 | $72,560 | $207,680 | $120,150 | $71,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,650 | 16,630 | -30,340 | -32,200 | -28,670 |
| Net Acquisitions | -14,480 | 0 | 41,870 | 4,540 | 0 |
| Other Investing Activity | -135,070 | -225,550 | 43,860 | 43,160 | 18,120 |
| Investing Cash Flow | $-134,900 | $-208,920 | $55,390 | $15,500 | $-10,550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -178,590 | -98,410 | -172,670 | -100,200 | -92,760 |
| Financing Cash Flow | $-178,590 | $-98,410 | $-172,670 | $-100,200 | $-92,760 |
| Beginning Cash Position | 317,580 | 317,580 | 227,180 | 227,180 | 227,180 |
| End Cash Position | 142,620 | 82,800 | 317,580 | 262,640 | 195,620 |
| Net Cash Flow | $-174,950 | $-234,770 | $90,390 | $35,460 | $-31,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,530 | 72,560 | 207,680 | 120,150 | 71,760 |
| Free Cash Flow | 138,530 | 72,560 | 207,680 | 120,150 | 71,760 |