GSIH — General Steel Holdings Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for General Steel Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-78.3	-1,304	2.26	-5.52	-1.2
Depreciation
Non-Cash Items	-62	1,294	-5.62	4.12	0.978
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	182	-5.84	0.455	0.131	-1.59
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	138	-16.6	-2.9	-1.27	-1.81
Capital Expenditures	-240	—	-0.001	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	10.6	151	0	22.8	4.36
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-229	151	-0.001	22.8	4.36
Financing Cash Flow Items	276	-149	2.95	-23	2.26
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	70.6	-149	2.95	-21.5	2.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20.3	-11.6	0.012	0.007	4.82