Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | -2,575,000 | -3,469,000 | 2,417,000 | 3,005,000 | 114,000 |
Depreciation Amortization | 4,695,000 | 4,702,000 | 4,696,000 | 4,395,000 | 4,574,000 |
Accounts receivable | 115,000 | 1,153,000 | -694,000 | -433,000 | 1,355,000 |
Accounts payable and accrued liabilities | 1,258,000 | -1,123,000 | -40,000 | 3,442,000 | -110,000 |
Other Working Capital | 756,000 | 871,000 | -3,581,000 | -4,662,000 | 617,000 |
Other Operating Activity | 47,000 | 3,206,000 | -939,000 | -1,732,000 | 728,000 |
Operating Cash Flow | $4,296,000 | $5,340,000 | $1,859,000 | $4,015,000 | $7,278,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,941,000 | -4,254,000 | -2,712,000 | -2,984,000 | -2,598,000 |
Net Acquisitions | 34,000 | 544,000 | -860,000 | -75,000 | -120,000 |
Purchase Of Investment | -173,000 | -43,000 | -95,000 | -327,000 | -33,000 |
Other Investing Activity | 203,000 | 23,000 | -77,000 | -52,000 | -33,000 |
Investing Cash Flow | $-2,877,000 | $-3,730,000 | $-3,744,000 | $-3,438,000 | $-2,784,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 3,394,000 | 1,685,000 | 1,547,000 | 1,362,000 | 1,681,000 |
Debt Issued | 76,000 | 4,728,000 | 7,419,000 | 8,484,000 | 10,253,000 |
Debt Repayment | -846,000 | -2,427,000 | -1,466,000 | -5,675,000 | -9,432,000 |
Common Stock Issued | 1,756,000 | N/A | N/A | 1,371,000 | 12,000 |
Dividend Paid | -415,000 | -1,191,000 | -1,194,000 | -1,257,000 | -1,334,000 |
Other Financing Activity | -3,724,000 | -3,814,000 | -6,861,000 | -4,292,000 | -7,527,000 |
Financing Cash Flow | $241,000 | $-1,019,000 | $-555,000 | $-7,000 | $-6,347,000 |
Exchange Rate Effect | 19,000 | -13,000 | -68,000 | -159,000 | 196,000 |
Beginning Cash Position | 4,402,000 | 3,824,000 | 6,209,000 | 5,919,000 | 7,576,000 |
End Cash Position | 6,072,000 | 4,402,000 | 3,824,000 | 6,207,000 | 5,919,000 |
Net Cash Flow | $1,670,000 | $578,000 | $-2,385,000 | $288,000 | $-1,657,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,296,000 | 5,340,000 | 1,859,000 | 4,015,000 | 7,278,000 |
Capital Expenditure | -3,452,000 | -4,717,000 | -4,872,000 | -3,308,000 | -2,709,000 |
Free Cash Flow | 844,000 | 623,000 | -3,013,000 | 707,000 | 4,569,000 |