Basic Materials: Metals & Mining

Olympic Steel Inc (ZEUS: NASDAQ)

$18.68 0.08 | 0.43%
12/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.65M 2.28M 24.97M 2.13M
Operating Gains/Losses 169.00K -198.00K 4.20M -9.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.45M 12.80M -15.25M 2.17M
(Increase) Decrease in Inventories 3.65M -12.26M -26.06M -88.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.28M -2.83M 8.67M 26.61M
(Decrease) Increase In Other Current Liabilities 843.00K 400.00K -13.15M 6.63M
(Increase) Decrease In Other Working Capital 15.26M -126.00K 4.03M 2.87M
Other Non-Cash Items 218.00K 8.20M 2.91M 627.00K
Net Cash From Continuing Operations 54.68M 27.35M 15.84M -40.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.68M 27.35M 15.84M -40.43M
Sale of Property, Plant & Equipment 20.00K 486.00K 29.00K 77.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.10M -23.37M -39.49M -17.85M
Acquisitions 0.00 0.00 -148.76M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.89M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.08M -22.89M -186.33M -17.77M
Issuance of Debt 423.23M 535.36M 646.47M 55.24M
Cash Used for Financing Activities
Issuance of Capital Stock 122.00K 505.00K 34.00K 137.00K
Repayment of Long-Term Debt -464.89M -537.11M -465.02M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -876.00K -873.00K -872.00K -870.00K
Other Financing Charges, Net -788.00K -1.97M -4.22M 0.00
Net Cash From Financing Activities -43.20M -4.08M 176.40M 54.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.60M 379.00K 5.91M -3.70M
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