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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)

	06-1998	03-1998	12-1997	09-1997	06-1997
Cash Flows From Operating Activities
Net Income	0	172,870	0	0	0
Depreciation Amortization	0	42,890	0	0	0
Other Working Capital	0	11,620	0	0	0
Other Operating Activity	26,890	17,700	222,013	155,318	117,176
Operating Cash Flow	$26,890	$245,080	$222,013	$155,318	$117,176

Cash Flows From Investing Activities
PPE Investments	-13,470	-97,690	-73,564	-56,844	-36,748
Other Investing Activity	157,730	-248,400	-350,896	-184,036	-41,878
Investing Cash Flow	$144,260	$-346,090	$-424,460	$-240,880	$-78,626

Cash Flows From Financing Activities
Other Financing Activity	4,830	10,110	31,087	24,092	11,174
Financing Cash Flow	$4,830	$10,110	$31,087	$24,092	$11,174

Beginning Cash Position	227,180	318,070	318,075	318,075	318,075
End Cash Position	403,180	227,180	146,715	256,605	367,799
Net Cash Flow	$176,000	$-90,890	$-171,360	$-61,470	$49,724

Free Cash Flow
Operating Cash Flow	26,890	245,080	222,013	155,318	117,176
Free Cash Flow	26,890	245,080	222,013	155,318	117,176