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    Olympic Steel Inc. (ZEUS)

    -NMS
    23.61 Down 0.14(0.59%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (767) (4,988) (598) (22,260)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,960  4,971  4,850  5,045  
    Adjustments To Net Income(853)1,960  (839)21,208  
    Changes In Accounts Receivables(21,825)22,278  22,557  13,765  
    Changes In Liabilities4,972  (9,199)1,200  (30,779)
    Changes In Inventories16,831  22,386  14,429  36,806  
    Changes In Other Operating Activities(473)740  (17,141)6,526  
    Total Cash Flow From Operating Activities 2,845   38,148   24,458   30,311  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,396)(1,300)(1,784)(2,542)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities160   -   -  3  
    Total Cash Flows From Investing Activities (1,236) (1,300) (1,784) (2,539)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(219)(219)(220)(220)
    Sale Purchase of Stock23  (683) -  5  
    Net Borrowings(587)(39,380)(24,215)(25,545)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (783) (40,284) (24,560) (25,760)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 826   (3,436) (1,886) 2,012  

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    Currency in USD.