Defense Stock Domin...
Industrial Goods: Industrial
Olympic Steel (ZEUS: NASDAQ)
$25.50 0.33 | 1.31%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.28M | 24.97M | 2.13M | -61.23M |
| Operating Gains/Losses | -198.00K | 4.20M | -9.94M | -758.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.80M | -15.25M | 2.17M | -4.85M |
| (Increase) Decrease in Inventories | -12.26M | -26.06M | -88.94M | 143.64M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.83M | 8.67M | 26.61M | -2.65M |
| (Decrease) Increase In Other Current Liabilities | 400.00K | -13.15M | 6.63M | -16.29M |
| (Increase) Decrease In Other Working Capital | -126.00K | 4.03M | 2.87M | 0.00 |
| Other Non-Cash Items | 8.20M | 2.91M | 627.00K | -1.14M |
| Net Cash From Continuing Operations | 27.35M | 15.84M | -40.43M | 67.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.35M | 15.84M | -40.43M | 67.39M |
| Sale of Property, Plant & Equipment | 486.00K | 29.00K | 77.00K | 15.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.37M | -39.49M | -17.85M | -11.86M |
| Acquisitions | 0.00 | -148.76M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.89M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.89M | -186.33M | -17.77M | -11.85M |
| Issuance of Debt | 535.36M | 646.47M | 55.24M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 505.00K | 34.00K | 137.00K | 217.00K |
| Repayment of Long-Term Debt | -537.11M | -465.02M | 0.00 | -40.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -873.00K | -872.00K | -870.00K | -1.20M |
| Other Financing Charges, Net | -1.97M | -4.22M | 0.00 | -10.07M |
| Net Cash From Financing Activities | -4.08M | 176.40M | 54.50M | -51.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 379.00K | 5.91M | -3.70M | 4.30M |
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Latest ZEUS Headlines from TheStreet
- Olympic Steel Reports 2013 First-Quarter Financial Results 05.03.13 | 06:05 am
- Olympic Steel Announces Esther Potash Named 2013 CIO Of The Year By Crain's Cleveland Business 04.22.13 | 04:04 pm
- Webcast Alert: Olympic Steel To Announce 2013 First-Quarter Financial Results Before Market Opens On May 3 04.12.13 | 07:04 am
- Olympic Steel Reports 2012 Fourth-Quarter And Full-Year Financial Results 02.21.13 | 06:02 am
- Olympic Steel Announces Quarterly Cash Dividend 02.19.13 | 06:02 am
- Webcast Alert: Olympic Steel To Announce 2012 Fourth-Quarter Financial Results Before Market Opens On Feb. 21 01.30.13 | 09:01 am
- Olympic Steel Announces Management Promotions To Support Strategic Initiatives In 2013 01.02.13 | 08:01 am
- Olympic Named 2012 Pillar Award Recipient For Community Service 12.27.12 | 09:12 am
- Olympic Steel, Inc. Announces 3rd Quarter 2012 Results Conference Call And Webcast 10.18.12 | 10:10 am
- Olympic Steel's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 04:08 pm
Press Releases for ZEUS
- Governor Corbett: Olympic Steel To Expand Operations In Franklin County, Supporting Area Job Creation Efforts - PR Newswire 09.27.12 | 11:09 am
Partner Headlines for ZEUS
- Zacks #5 Rank Additions for Friday - Tale of the Tape - NASDAQ 09.07.12 | 01:09 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.07.12 | 09:09 am
- Steel: Lessons from the New Normal - Seeking Alpha 03.06.11 | 08:03 am
- Is United States Steel Corp. a Good Investment Opportunity? - Seeking Alpha 03.01.11 | 09:03 am
- Steel Stocks Surge in December on Back of Announced Price Hikes - Seeking Alpha 01.04.11 | 06:01 am
- Steel Advance / Decliner Index Ex-China Hits 100%, Highest Since April - Seeking Alpha 01.04.11 | 06:01 am
- Why China Investing in a U.S. Steel Mill Isn't as Big a Deal as It Seems - Seeking Alpha 05.18.10 | 03:05 pm
- April Chinese Steel Exports Surge: Turning Gold Into Straw - Seeking Alpha 05.12.10 | 12:05 pm
- Advance / Decliner Index Drops to 61%: Pricing Rolling Over, How Long and How Weak? - Seeking Alpha 05.05.10 | 07:05 am
- UPDATE 1-Olympic Steel swings to Q1 profit on higher shipments - Reuters 04.29.10 | 08:04 am
