[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ 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)

	12-1995	09-1995	06-1995	03-1995	12-1994
Cash Flows From Operating Activities
Net Income	103,375	0	0	93,402	93,402
Depreciation Amortization	17,593	0	0	15,662	15,662
Other Working Capital	-57,525	0	0	8,875	8,875
Other Operating Activity	39,936	0	0	150	150
Operating Cash Flow	$103,379	$0	$0	$118,089	$118,089

Cash Flows From Investing Activities
PPE Investments	-39,748	0	0	-31,576	-31,576
Net Acquisitions	-31,177	0	0	0	0
Other Investing Activity	-24,372	0	0	-32,291	-32,291
Investing Cash Flow	$-95,297	$0	$0	$-63,867	$-63,867

Cash Flows From Financing Activities
Other Financing Activity	16,294	0	0	-22,774	-22,774
Financing Cash Flow	$16,294	$0	$0	$-22,774	$-22,774

Beginning Cash Position	66,835	0	0	35,387	35,387
End Cash Position	91,211	0	0	66,835	66,835
Net Cash Flow	$24,376	$0	$0	$31,448	$31,448

Free Cash Flow
Operating Cash Flow	103,379	0	0	118,089	118,089
Free Cash Flow	103,379	0	0	118,089	118,089