Steel Excel Cmn (SXCL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,699 | 9,624 | 1,967 | 7,327 | 6,019 |
| Depreciation Amortization | 18,127 | 12,177 | 6,163 | 19,185 | 14,361 |
| Income taxes - deferred | 408 | 204 | 78 | 1,988 | -2,364 |
| Accounts receivable | -4,402 | -4,293 | -160 | 2,653 | 2,419 |
| Accounts payable and accrued liabilities | 2,725 | 5,330 | 4,526 | -2,044 | -1,690 |
| Other Working Capital | -968 | -2,297 | 2,564 | -224 | -1,252 |
| Other Operating Activity | 5,200 | -4,340 | -5,280 | -3,192 | -166 |
| Operating Cash Flow | $30,789 | $16,405 | $9,858 | $25,693 | $17,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,197 | -10,540 | -3,253 | -8,380 | -5,525 |
| Net Acquisitions | -517 | -517 | -530 | -61,888 | -1,125 |
| Purchase Of Investment | -99,269 | -73,802 | -51,843 | -198,470 | -170,490 |
| Sale Of Investment | 109,414 | 100,040 | 40,579 | 221,819 | 200,143 |
| Other Investing Activity | -23,264 | -23,010 | -3,000 | -25,000 | -25,196 |
| Investing Cash Flow | $-26,833 | $-7,829 | $-18,047 | $-71,919 | $-2,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 95,000 | 70,000 |
| Debt Repayment | -10,200 | -6,793 | -3,405 | -15,500 | -15,814 |
| Common Stock Issued | N/A | N/A | -1,377 | N/A | N/A |
| Common Stock Repurchased | -20,425 | -5,681 | N/A | -29,384 | -17,816 |
| Other Financing Activity | -286 | -286 | -346 | -1,781 | -1,130 |
| Financing Cash Flow | $-30,911 | $-12,760 | $-5,128 | $48,335 | $35,240 |
| Exchange Rate Effect | 30 | 14 | 0 | -63 | -35 |
| Beginning Cash Position | 73,602 | 73,602 | 73,602 | 71,556 | 71,556 |
| End Cash Position | 46,677 | 69,432 | 60,285 | 73,602 | 121,895 |
| Net Cash Flow | $-26,925 | $-4,170 | $-13,317 | $2,046 | $50,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,789 | 16,405 | 9,858 | 25,693 | 17,327 |
| Capital Expenditure | -13,610 | -10,897 | -3,279 | -8,932 | -6,052 |
| Free Cash Flow | 17,179 | 5,508 | 6,579 | 16,761 | 11,275 |