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General Steel Holdings Inc (GSI)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -42.62M -231.94M -283.30M -7.49M
Operating Gains/Losses -1.64M 1.92M -6.00M 397.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.14M -32.38M -445.61M -72.15M
(Increase) Decrease in Inventories -160.90M 86.64M 80.41M -243.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.76M -35.72M 199.30M 119.07M
(Decrease) Increase In Other Current Liabilities -11.80M -7.59M -30.82M -19.25M
(Increase) Decrease In Other Working Capital 111.28M 154.54M 28.77M 29.09M
Other Non-Cash Items -177.31M 20.09M 40.36M -9.44M
Net Cash From Continuing Operations -163.92M -5.24M -296.46M -165.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -163.92M -5.24M -296.46M -165.09M
Sale of Property, Plant & Equipment 160.00K 337.00K 1.31M 1.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.36M -27.98M -110.94M -97.02M
Acquisitions -12.74M -2.98M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.86M 0.00
Other Cash from Investing Activities -63.48M -33.15M -190.18M -2.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.79M -63.76M -302.67M -88.76M
Issuance of Debt 2.75B 2.73B 2.55B 1.55B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.45B -3.02B -1.86B -1.08B
Repurchase of Capital Stock 0.00 -1.40M -1.92M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.94M 286.24M -31.16M -233.60M
Net Cash From Financing Activities 253.98M -6.86M 653.07M 234.28M
Effect of Exchange Rate Changes 1.24M 2.31M 801.00K 2.73M
Net Change in Cash & Cash Equivalents -14.50M -73.55M 54.74M -16.85M
GSI News

GSI General Steel Holdings Inc

Analysts Ratings for GSI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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