Steel Excel Cmn (SXCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,888 | 6,697 | 8,432 | 7,097 | 1,817 |
| Depreciation Amortization | 1,831 | 369 | 2,040 | 1,412 | 774 |
| Income taxes - deferred | 153 | 1,395 | 1,365 | 1,365 | N/A |
| Accounts receivable | -6,926 | -569 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,124 | -5,757 | -131 | -258 | 358 |
| Other Working Capital | -5,165 | 1,923 | 2,187 | 2,999 | -1,571 |
| Other Operating Activity | 6,325 | 5,052 | -1,903 | -1,806 | -2,892 |
| Operating Cash Flow | $-3,546 | $9,110 | $11,990 | $10,809 | $-1,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,625 | -65 | N/A | N/A | N/A |
| Net Acquisitions | -48,131 | -36,530 | -7,530 | N/A | N/A |
| Purchase Of Investment | -198,555 | -537,898 | -491,499 | -478,222 | -96,254 |
| Sale Of Investment | 288,812 | 535,260 | 458,515 | 432,714 | 150,626 |
| Investing Cash Flow | $40,501 | $-39,233 | $-40,514 | $-45,508 | $54,372 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 29 | 29 | 29 | N/A |
| Financing Cash Flow | $N/A | $29 | $29 | $29 | $N/A |
| Exchange Rate Effect | -4 | 305 | 288 | 288 | 246 |
| Beginning Cash Position | 8,487 | 38,276 | 38,276 | 38,276 | 38,276 |
| End Cash Position | 45,438 | 8,487 | 10,069 | 3,894 | 91,380 |
| Net Cash Flow | $36,951 | $-29,789 | $-28,207 | $-34,382 | $53,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,546 | 9,110 | 11,990 | 10,809 | -1,514 |
| Capital Expenditure | -1,625 | -65 | 0 | N/A | N/A |
| Free Cash Flow | -5,171 | 9,045 | 11,990 | 10,809 | -1,514 |