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Steel Excel Cmn (SXCL)

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)
  06-1993 03-1993 12-1992 09-1992 06-1992
Cash Flows From Operating Activities
Net Income 0 49,390 49,390 0 0
Depreciation Amortization 0 6,970 6,970 0 0
Other Working Capital 0 -13,567 -13,567 0 0
Other Operating Activity 0 3,656 3,656 0 0
Operating Cash Flow $0 $46,449 $46,449 $0 $0
Cash Flows From Investing Activities
PPE Investments 0 -36,800 -36,800 0 0
Other Investing Activity 0 -72,611 -72,611 0 0
Investing Cash Flow $0 $-109,411 $-109,411 $0 $0
Cash Flows From Financing Activities
Other Financing Activity 0 70,638 70,638 0 0
Financing Cash Flow $0 $70,638 $70,638 $0 $0
Beginning Cash Position 0 11,669 11,669 0 0
End Cash Position 0 19,345 19,345 0 0
Net Cash Flow $0 $7,676 $7,676 $0 $0
Free Cash Flow
Operating Cash Flow 0 46,449 46,449 0 0
Free Cash Flow 0 46,449 46,449 0 0
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