Steel Excel Cmn (SXCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,179 | 594 | N/A | 7,019 | 8,325 |
| Depreciation Amortization | 4,511 | 2,149 | N/A | 5,477 | 2,989 |
| Other Working Capital | -392 | -1,030 | N/A | -1,733 | 6,646 |
| Other Operating Activity | 8,849 | 2,886 | 0 | -1,752 | -4,799 |
| Operating Cash Flow | $9,789 | $4,599 | $N/A | $9,011 | $13,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -37 | N/A | -452 | -218 |
| Net Acquisitions | N/A | N/A | N/A | -38,005 | -38,005 |
| Purchase Of Investment | -121,779 | -59,569 | N/A | -195,054 | -162,567 |
| Sale Of Investment | 92,352 | 44,442 | N/A | 296,470 | 231,540 |
| Purchase Sale Intangibles | -702 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -846 | -124 | 0 | 776 | 776 |
| Investing Cash Flow | $-30,475 | $-15,288 | $N/A | $63,735 | $31,526 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -60 | N/A | -221,380 | -136,858 |
| Common Stock Issued | 2 | 2 | N/A | 1,602 | 1,592 |
| Common Stock Repurchased | -1,756 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,814 | $-58 | $N/A | $-219,778 | $-135,266 |
| Exchange Rate Effect | 1,083 | 827 | N/A | -2,728 | -1,995 |
| Beginning Cash Position | 111,724 | 111,724 | N/A | 239,911 | 239,911 |
| End Cash Position | 90,307 | 101,804 | N/A | 90,151 | 147,337 |
| Net Cash Flow | $-21,417 | $-9,920 | $N/A | $-149,760 | $-92,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,789 | 4,599 | N/A | 9,011 | 13,161 |
| Capital Expenditure | -202 | -37 | N/A | -452 | -218 |
| Free Cash Flow | 9,587 | 4,562 | 0 | 8,559 | 12,943 |