United States Steel Corp (X)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,000 | -1,645,000 | -125,000 | -53,000 | -482,000 |
| Depreciation Amortization | 627,000 | 684,000 | 661,000 | 681,000 | 658,000 |
| Income taxes - deferred | 76,000 | -386,000 | 74,000 | -68,000 | 206,000 |
| Accounts receivable | -199,000 | 114,000 | 246,000 | -424,000 | -489,000 |
| Other Working Capital | 296,000 | -344,000 | 352,000 | -419,000 | -709,000 |
| Other Operating Activity | 651,000 | 1,982,000 | -73,000 | 451,000 | 437,000 |
| Operating Cash Flow | $1,553,000 | $405,000 | $1,135,000 | $168,000 | $-379,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,000 | -465,000 | -568,000 | -807,000 | -507,000 |
| Net Acquisitions | N/A | -12,000 | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | -7,000 | -13,000 | -41,000 | -34,000 |
| Other Investing Activity | 29,000 | 100,000 | -21,000 | 35,000 | -42,000 |
| Investing Cash Flow | $-427,000 | $-384,000 | $-602,000 | $-813,000 | $-583,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 523,000 | 4,715,000 | 39,000 |
| Debt Issued | N/A | 575,000 | 485,000 | 193,000 | 737,000 |
| Debt Repayment | -325,000 | -542,000 | -319,000 | -216,000 | -107,000 |
| Common Stock Issued | 13,000 | N/A | N/A | 3,000 | 5,000 |
| Dividend Paid | -29,000 | -29,000 | -29,000 | -29,000 | -29,000 |
| Other Financing Activity | 0 | 0 | -1,033,000 | -4,189,000 | -310,000 |
| Financing Cash Flow | $-341,000 | $4,000 | $-373,000 | $477,000 | $335,000 |
| Exchange Rate Effect | -35,000 | 9,000 | 2,000 | -2,000 | -13,000 |
| Beginning Cash Position | 604,000 | 570,000 | 408,000 | 578,000 | 1,218,000 |
| End Cash Position | 1,354,000 | 604,000 | 570,000 | 408,000 | 578,000 |
| Net Cash Flow | $750,000 | $34,000 | $162,000 | $-170,000 | $-640,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,553,000 | 405,000 | 1,135,000 | 168,000 | -379,000 |
| Capital Expenditure | -480,000 | -468,000 | -723,000 | -848,000 | -676,000 |
| Free Cash Flow | 1,073,000 | -63,000 | 412,000 | -680,000 | -1,055,000 |