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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 34,173 | 27,795 | -23,270 | N/A |
| Depreciation Amortization | N/A | 13,256 | 9,299 | 5,013 | N/A |
| Other Working Capital | N/A | -12,445 | -18,173 | -1,861 | N/A |
| Other Operating Activity | 0 | -28,313 | -26,027 | 17,073 | 0 |
| Operating Cash Flow | $N/A | $6,671 | $-7,106 | $-3,045 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,509 | -1,845 | -812 | N/A |
| Purchase Of Investment | N/A | -253,308 | -165,839 | -68,910 | N/A |
| Sale Of Investment | N/A | 194,897 | 126,210 | 40,874 | N/A |
| Other Investing Activity | 0 | -1,507 | -1,507 | 0 | 0 |
| Investing Cash Flow | $N/A | $-62,427 | $-42,981 | $-28,848 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,576 | 4,272 | 1,567 | N/A |
| Financing Cash Flow | $N/A | $5,576 | $4,272 | $1,567 | $N/A |
| Exchange Rate Effect | N/A | 1,785 | 1,030 | 820 | N/A |
| Beginning Cash Position | N/A | 131,373 | 131,373 | 131,373 | N/A |
| End Cash Position | N/A | 82,978 | 86,588 | 101,867 | N/A |
| Net Cash Flow | $N/A | $-48,395 | $-44,785 | $-29,506 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,671 | -7,106 | -3,045 | N/A |
| Capital Expenditure | N/A | -2,509 | -1,845 | -812 | N/A |
| Free Cash Flow | 0 | 4,162 | -8,951 | -3,857 | 0 |