Steel Excel Cmn (SXCL)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -14,886 | -16,103 | -6,973 | -10,461 |
| Depreciation Amortization | N/A | 13,350 | 13,722 | 2,528 | 7,428 |
| Other Working Capital | N/A | -19,259 | -17,681 | 24 | 5,436 |
| Other Operating Activity | 0 | 15 | 1,803 | 1,184 | 4,247 |
| Operating Cash Flow | $N/A | $-20,780 | $-18,259 | $-3,237 | $6,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -106 | -106 | -106 | -884 |
| Purchase Of Investment | N/A | -202,183 | -159,010 | -72,015 | -164,932 |
| Sale Of Investment | N/A | 194,507 | 109,225 | 53,911 | 134,572 |
| Purchase Sale Intangibles | N/A | -953 | -281 | N/A | -702 |
| Other Investing Activity | 0 | 27,992 | 28,664 | -293 | -702 |
| Investing Cash Flow | $N/A | $20,210 | $-21,227 | $-18,503 | $-31,946 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -68 | -68 | -68 | -60 |
| Common Stock Issued | N/A | 2,359 | 1,806 | 297 | 151 |
| Common Stock Repurchased | N/A | -20,385 | N/A | N/A | -1,756 |
| Financing Cash Flow | $N/A | $-18,094 | $1,738 | $229 | $-1,665 |
| Exchange Rate Effect | N/A | -253 | -587 | -471 | 1,167 |
| Beginning Cash Position | N/A | 85,930 | 85,930 | 85,930 | 111,724 |
| End Cash Position | N/A | 67,013 | 47,595 | 63,948 | 85,930 |
| Net Cash Flow | $N/A | $-18,917 | $-38,335 | $-21,982 | $-25,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -20,780 | -18,259 | -3,237 | 6,650 |
| Capital Expenditure | N/A | -106 | -106 | -106 | -884 |
| Free Cash Flow | 0 | -20,886 | -18,365 | -3,343 | 5,766 |