Arcelormittal ADR (AMSIY)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -530 | N/A | -130 | N/A | N/A |
| Other Operating Activity | -120,440 | 0 | 6,260 | 0 | 0 |
| Operating Cash Flow | $-120,970 | $N/A | $6,130 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 450 | N/A | 4,560 | N/A | N/A |
| Other Investing Activity | -45,850 | 0 | -137,200 | 0 | 0 |
| Investing Cash Flow | $-45,400 | $N/A | $-132,640 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 322,450 | 0 | 92,680 | 0 | 0 |
| Financing Cash Flow | $322,450 | $N/A | $92,680 | $N/A | $N/A |
| Exchange Rate Effect | 300 | N/A | -540 | N/A | N/A |
| Beginning Cash Position | 125,820 | N/A | 147,580 | N/A | N/A |
| End Cash Position | 282,200 | N/A | 113,210 | N/A | N/A |
| Net Cash Flow | $156,370 | $N/A | $-34,370 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,970 | N/A | 6,130 | N/A | N/A |
| Free Cash Flow | -120,970 | 0 | 6,130 | 0 | 0 |