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
(Values in U.S. thousands)
| 03-1987 | 03-1986 | 03-1985 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,471 | 2,355 | 0 |
| Depreciation Amortization | 661 | 420 | 0 |
| Other Working Capital | 217 | 0 | 0 |
| Other Operating Activity | 260 | 0 | 0 |
| Operating Cash Flow | $6,609 | $2,775 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 982 | 1,522 | 0 |
| Other Investing Activity | 10,324 | 5,829 | 0 |
| Investing Cash Flow | $11,306 | $7,351 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 161 | 7 | 0 |
| Financing Cash Flow | $161 | $7 | $0 |
| Beginning Cash Position | 1,949 | 2,335 | 0 |
| End Cash Position | 15,966 | 7,791 | 0 |
| Net Cash Flow | $-267 | $1,004 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,609 | 2,775 | 0 |
| Free Cash Flow | 6,609 | 2,775 | 0 |