Steel Excel Cmn (SXCL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,013 | N/A | -10,159 | -11,267 | -3,635 |
| Depreciation Amortization | 1,316 | N/A | 6,128 | 4,688 | 3,006 |
| Other Working Capital | 4,644 | N/A | -3,840 | 3,203 | -742 |
| Other Operating Activity | -3,568 | 0 | 5,152 | 2,229 | -672 |
| Operating Cash Flow | $7,405 | $N/A | $-2,719 | $-1,147 | $-2,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | N/A | 19,052 | 19,419 | 19,677 |
| Purchase Of Investment | -100,075 | N/A | -70,067 | -22,663 | -5,829 |
| Sale Of Investment | 87,600 | N/A | 167,567 | 83,444 | 45,736 |
| Other Investing Activity | 1,629 | 0 | -58 | -11 | -11 |
| Investing Cash Flow | $-10,973 | $N/A | $116,494 | $80,189 | $59,573 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | N/A | 3,143 | 2,571 | 636 |
| Financing Cash Flow | $3 | $N/A | $3,143 | $2,571 | $636 |
| Exchange Rate Effect | -403 | N/A | 1,880 | 1,242 | 187 |
| Beginning Cash Position | 239,911 | N/A | 95,922 | 95,922 | 95,922 |
| End Cash Position | 235,943 | N/A | 214,720 | 178,777 | 154,275 |
| Net Cash Flow | $-3,968 | $N/A | $118,798 | $82,855 | $58,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,405 | N/A | -2,719 | -1,147 | -2,043 |
| Capital Expenditure | -127 | N/A | -829 | -462 | -204 |
| Free Cash Flow | 7,278 | 0 | -3,548 | -1,609 | -2,247 |