General Steel Holdings Inc. (GSI)
NYSE: Basic Materials
$1.07
0.02 | 1.90%
0.02 | 1.90%
Today's Range:
1.05 -
1.09
GSI Avg. Daily Volume:
126,900
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.49M | -3.68M | -11.32M | 22.43M |
| Operating Gains/Losses | 397.00K | -10.85M | -8.83M | 12.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -72.15M | -35.44M | -49.65M | 3.58M |
| (Increase) Decrease in Inventories | -243.11M | -107.60M | 29.22M | -8.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 27.73M | -54.56M |
| (Decrease) Increase In Payables | 119.07M | 65.87M | 56.70M | 102.09M |
| (Decrease) Increase In Other Current Liabilities | -19.25M | 24.74M | 66.57M | -41.39M |
| (Increase) Decrease In Other Working Capital | 29.09M | -336.00K | -674.27K | 0.00 |
| Other Non-Cash Items | -9.44M | 35.44M | -13.42M | -5.52M |
| Net Cash From Continuing Operations | -165.09M | 6.52M | 112.87M | 39.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -165.09M | 6.52M | 112.87M | 39.04M |
| Sale of Property, Plant & Equipment | 1.83M | 8.84M | 598.14K | 63.42K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -97.02M | -112.19M | -202.67M | -21.52M |
| Acquisitions | 0.00 | 4.91M | 2.78M | 508.91K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.29M | 39.64M | -7.30M | 6.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -88.76M | -65.40M | -206.59M | -15.06M |
| Issuance of Debt | 1.55B | 974.12M | 501.36M | 113.46M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 23.09M | 700.00K | 5.30M |
| Repayment of Long-Term Debt | -1.08B | -807.46M | -364.78M | -103.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -2.34M | 0.00 | 0.00 |
| Other Financing Charges, Net | -233.60M | -61.30M | -73.96M | -2.02M |
| Net Cash From Financing Activities | 234.28M | 126.10M | 63.31M | 12.76M |
| Effect of Exchange Rate Changes | 2.73M | -5.00K | 1.59M | 140.68K |
| Net Change in Cash & Cash Equivalents | -16.85M | 67.22M | -28.82M | 36.88M |
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