Olympic Steel Inc (NASDAQ:ZEUS)

14.57
Data as of Jan 26
 +0.59 / +4.22%
Today’s Change
13.28
Today|||52-Week Range
29.58
-18.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.1M25.0M2.3M7.6M
 
 
 
 
 
Depreciation13.9M16.7M22.2M23.6M
 
 
 
 
 
Total Other Cash Flow-9.3M7.1M8.0M387.0K
 
 
 
 
 
Funds From Operations11.2M57.4M31.1M29.1M
 
 
 
 
 
Funds From/For Other Operating Expenses51.6M41.6M3.7M-25.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-40.4M15.8M27.4M54.7M
 
 
 
 
 
 
InvestingCapital Expenditures-17.8M-39.5M-23.4M-16.1M
 
 
 
 
 
Fixed Asset Disposal77.0K1.9M486.0K20.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-148.8M0.000.00
 
 
Net Cash Flow Investing-17.8M-186.3M-22.9M-16.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0066.4M0.000.00
 
 
Long Term Borrowings55.2M572.3M535.4M423.2M
 
 
 
 
 
Long Term Debt Reduction0.00-461.4M-539.1M-465.7M
 
 
 
 
Net Proceeds Stock Sale137.0K34.0K505.0K122.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-870.0K-872.0K-873.0K-876.0K
 
 
 
 
 
Cash Dividends Paid - Total-870.0K-872.0K-873.0K-876.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing54.5M176.4M-4.1M-43.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-3.7M5.9M379.0K-4.6M
 
 
 
 
 

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