Olympic Steel (ZEUS)
Olympic Steel Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 6.23M | 0.565M | 6.136M | 7.946M | 10.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.28M | 4.68M | 4.918M | 3.588M | 3.544M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.237M | 8.987M | 1.557M | 0.885M | 0.186M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.517M | 13.67M | 6.475M | 4.473M | 3.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.363M | -6.662M | 4.839M | -1.166M | 5.077M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -52.56M | 11.40M | -4.919M | -13.41M | -30.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -39.82M | 25.63M | 7.692M | -0.995M | -16.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -7.967M | -14.86M | -8.19M | -8.503M | -7.901M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -148.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.212M | 0.675M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -7.967M | -13.65M | -156.27M | -8.503M | -7.901M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 45.82M | -5.539M | 151.04M | 10.25M | 25.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.119M | 0.00 | 0.014M | 0.009M | 0.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.218M | -0.218M | -0.218M | -0.218M | -0.218M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.085M | -0.027M | -3.433M | -0.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 44.64M | -5.784M | 147.41M | 9.281M | 25.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -3.147M | 6.192M | -1.176M | -0.217M | 1.112M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.403M | 1.492M | 7.403M | 1.211M | 2.387M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.256M | 7.403M | 1.211M | 2.387M | 2.604M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
