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
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,614 | 14,614 | 0 | 0 | 12,204 |
| Depreciation Amortization | 4,743 | 4,743 | 0 | 0 | 3,781 |
| Other Working Capital | -11,527 | -11,527 | 0 | 0 | -6,138 |
| Other Operating Activity | 1,914 | 1,914 | 0 | 0 | 7,447 |
| Operating Cash Flow | $9,744 | $9,744 | $0 | $0 | $17,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,364 | -6,364 | 0 | 0 | -7,114 |
| Other Investing Activity | -11,374 | -11,374 | 0 | 0 | -26,430 |
| Investing Cash Flow | $-17,738 | $-17,738 | $0 | $0 | $-33,544 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,641 | 3,641 | 0 | 0 | -863 |
| Financing Cash Flow | $3,641 | $3,641 | $0 | $0 | $-863 |
| Beginning Cash Position | 16,022 | 16,022 | 0 | 0 | 33,135 |
| End Cash Position | 11,669 | 11,669 | 0 | 0 | 16,022 |
| Net Cash Flow | $-4,353 | $-4,353 | $0 | $0 | $-17,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,744 | 9,744 | 0 | 0 | 17,294 |
| Free Cash Flow | 9,744 | 9,744 | 0 | 0 | 17,294 |