[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Arcelormittal ADR (AMSIY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	06-2011	12-2010	12-2006
Cash Flows From Operating Activities
Net Income	-58,337	N/A	0	N/A	N/A
Depreciation Amortization	195,435	N/A	0	N/A	N/A
Accounts receivable	87,322	N/A	0	N/A	N/A
Accounts payable and accrued liabilities	-107,746	N/A	0	N/A	N/A
Other Working Capital	108,969	N/A	0	N/A	N/A
Other Operating Activity	-8,439	0	0	0	0
Operating Cash Flow	$217,205	$N/A	$0	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	3,547	N/A	0	N/A	N/A
Other Investing Activity	-141,134	0	0	0	0
Investing Cash Flow	$-137,588	$N/A	$0	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	-1,223	N/A	0	N/A	N/A
Debt Repayment	-27,762	N/A	0	N/A	N/A
Common Stock Issued	734	N/A	0	N/A	N/A
Financing Cash Flow	$-28,251	$N/A	$0	$N/A	$N/A

Exchange Rate Effect	3,058	N/A	0	N/A	N/A
Beginning Cash Position	53,690	N/A	0	N/A	N/A
End Cash Position	108,113	N/A	0	N/A	N/A
Net Cash Flow	$54,424	$N/A	$0	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	217,205	N/A	0	N/A	N/A
Free Cash Flow	217,205	0	0	0	0