Basic Materials: Metals & Mining

Olympic Steel Inc (ZEUS: NASDAQ)

$10.14 -0.29 | -2.78%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -19.06M 7.65M 2.28M 24.97M
Operating Gains/Losses 248.00K 169.00K -198.00K 4.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.52M -2.45M 12.80M -15.25M
(Increase) Decrease in Inventories -24.74M 3.65M -12.26M -26.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.09M 9.28M -2.83M 8.67M
(Decrease) Increase In Other Current Liabilities 10.66M 843.00K 400.00K 0.00
(Increase) Decrease In Other Working Capital -10.67M 15.26M -126.00K -9.12M
Other Non-Cash Items 22.39M 218.00K 8.20M 2.91M
Net Cash From Continuing Operations -39.58M 54.68M 27.35M 15.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -39.58M 54.68M 27.35M 15.84M
Sale of Property, Plant & Equipment 68.00K 20.00K 486.00K 29.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.83M -16.10M -23.37M -39.49M
Acquisitions 0.00 0.00 0.00 -148.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 1.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.77M -16.08M -22.89M -186.33M
Issuance of Debt 632.73M 423.23M 535.36M 646.47M
Cash Used for Financing Activities
Issuance of Capital Stock 147.00K 122.00K 505.00K 34.00K
Repayment of Long-Term Debt -583.57M -464.89M -537.11M -465.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -878.00K -876.00K -873.00K -872.00K
Other Financing Charges, Net -2.03M -788.00K -1.97M -4.22M
Net Cash From Financing Activities 46.40M -43.20M -4.08M 176.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -948.00K -4.60M 379.00K 5.91M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter