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    General Steel Holdings, Inc. (GSI)

    -NYQ
    1.02 Down 0.01(0.97%) Mar 26, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (33,016) (152,697) (177,187)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation109,847  104,554  71,988  
    Adjustments To Net Income(178,945)44,676  63,831  
    Changes In Accounts Receivables(10,136)(32,376)(115,772)
    Changes In Liabilities122,818  111,650  196,400  
    Changes In Inventories(40,632)86,635  131,695  
    Changes In Other Operating Activities(124,251)(88,437)(31,461)
    Total Cash Flow From Operating Activities (163,924) (5,236) 33,382  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,355)(27,976)(110,939)
    Investments1,379  (111,976)(2,858)
    Other Cash flows from Investing Activities(63,816)76,188  (188,872)
    Total Cash Flows From Investing Activities (105,792) (63,764) (302,669)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock18,028  (1,404)(1,923)
    Net Borrowings262,017  (237,675)654,993  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 253,979   (6,861) 323,231  
    Effect Of Exchange Rate Changes1,237  2,312  801  
    Change In Cash and Cash Equivalents (14,500) (73,549) 54,745  

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    Currency in USD.