Olympic Steel Inc (NASDAQ:ZEUS)

16.75
Delayed Data
As of Jul 02
 -0.53 / -3.07%
Today’s Change
10.44
Today|||52-Week Range
25.46
-5.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line25.0M2.3M7.6M-19.1M
 
 
 
 
 
Depreciation16.7M22.2M23.6M21.8M
 
 
 
 
 
Total Other Cash Flow7.1M8.0M387.0K22.6M
 
 
 
 
 
Funds From Operations57.4M31.1M29.1M25.4M
 
 
 
 
 
Funds From/For Other Operating Expenses41.6M3.7M-25.5M54.3M
 
 
 
 
 
Net Cash Flow - Operating Activities15.8M27.4M54.7M-28.9M
 
 
 
 
 
 
InvestingCapital Expenditures-39.5M-23.4M-16.1M-7.8M
 
 
 
 
 
Fixed Asset Disposal1.9M486.0K20.0K68.0K
 
 
 
 
 
Net Assets From Acquisitions -148.8M0.000.000.00
 
 
Net Cash Flow Investing-186.3M-22.9M-16.1M-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings66.4M0.000.00-10.7M
 
 
 
Long Term Borrowings572.3M535.4M423.2M631.5M
 
 
 
 
 
Long Term Debt Reduction-461.4M-539.1M-465.7M-584.4M
 
 
 
 
 
Net Proceeds Stock Sale34.0K505.0K122.0K147.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-872.0K-873.0K-876.0K-878.0K
 
 
 
 
 
Cash Dividends Paid - Total-872.0K-873.0K-876.0K-878.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing176.4M-4.1M-43.2M35.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.9M379.0K-4.6M-948.0K
 
 
 
 
 

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