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Olympic Steel Inc (NASDAQ:ZEUS)

28.73
Delayed Data
As of Jul 26
 +1.62 / +5.98%
Today’s Change
6.40
Today|||52-Week Range
31.19
+148.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.3M7.6M-19.1M-26.8M
 
 
 
 
 
Depreciation22.2M23.6M21.8M19.9M
 
 
 
 
 
Total Other Cash Flow8.0M387.0K22.6M19.3M
 
 
 
 
 
Funds From Operations31.1M29.1M25.4M12.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M-25.5M54.3M-108.8M
 
 
 
 
 
Net Cash Flow - Operating Activities27.4M54.7M-28.9M121.1M
 
 
 
 
 
 
InvestingCapital Expenditures-23.4M-16.1M-7.8M-7.3M
 
 
 
 
 
Fixed Asset Disposal486.0K20.0K68.0K3.0K
 
 
 
 
 
Net Cash Flow Investing-22.9M-16.1M-7.8M-7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-10.7M-13.6M
 
 
 
Long Term Borrowings535.4M423.2M631.5M311.2M
 
 
 
 
 
Long Term Debt Reduction-539.1M-465.7M-584.4M-410.5M
 
 
 
 
 
Net Proceeds Stock Sale505.0K122.0K147.0K30.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-699.0K
 
 
Common Dividends-873.0K-876.0K-878.0K-879.0K
 
 
 
 
 
Cash Dividends Paid - Total-873.0K-876.0K-878.0K-879.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.1M-43.2M35.7M-114.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash379.0K-4.6M-948.0K-634.0K