Steel Excel Cmn (SXCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,040 | -141,779 | -14,060 | N/A | 31,528 |
| Depreciation Amortization | 111,376 | 105,036 | 7,630 | N/A | 28,359 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -40 |
| Other Working Capital | -1,417 | -5,679 | -13,139 | N/A | -21,498 |
| Other Operating Activity | 43,503 | 31,097 | -3,446 | 0 | -54,299 |
| Operating Cash Flow | $8,422 | $-11,325 | $-23,015 | $N/A | $-15,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,768 | -2,732 | -3,886 | N/A | 1,475 |
| Net Acquisitions | 24,126 | N/A | N/A | N/A | -65,380 |
| Purchase Of Investment | -495,893 | -438,060 | -364,679 | N/A | -270,249 |
| Sale Of Investment | 155,598 | 112,496 | 47,679 | N/A | 395,328 |
| Other Investing Activity | -1,655 | -1,655 | -1,215 | 0 | -65,327 |
| Investing Cash Flow | $-321,592 | $-329,951 | $-322,101 | $N/A | $-4,153 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,988 | -22,988 | -18,645 | N/A | N/A |
| Common Stock Issued | 3,329 | 2,554 | 121 | N/A | 5,446 |
| Financing Cash Flow | $-19,659 | $-20,434 | $-18,524 | $N/A | $5,446 |
| Exchange Rate Effect | -1,071 | -853 | -772 | N/A | 822 |
| Beginning Cash Position | 441,588 | 441,588 | 441,588 | N/A | 102,463 |
| End Cash Position | 107,688 | 79,025 | 77,176 | N/A | 88,628 |
| Net Cash Flow | $-333,900 | $-362,563 | $-364,412 | $N/A | $-13,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,422 | -11,325 | -23,015 | N/A | -15,950 |
| Capital Expenditure | -6,452 | -5,416 | -3,886 | N/A | -8,102 |
| Free Cash Flow | 1,970 | -16,741 | -26,901 | 0 | -24,052 |