Arcelormittal ADR (AMSIY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -58,330 | N/A | N/A |
| Depreciation Amortization | 0 | 0 | 195,430 | N/A | N/A |
| Other Working Capital | -7,740 | -23,000 | 108,960 | N/A | N/A |
| Other Operating Activity | 168,530 | 135,840 | -28,860 | 0 | 0 |
| Operating Cash Flow | $160,790 | $112,840 | $217,200 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90 | 7,490 | 3,540 | N/A | N/A |
| Other Investing Activity | -240,540 | -168,320 | -141,120 | 0 | 0 |
| Investing Cash Flow | $-240,450 | $-160,830 | $-137,580 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,090 | 70,160 | -28,250 | 0 | 0 |
| Financing Cash Flow | $7,090 | $70,160 | $-28,250 | $N/A | $N/A |
| Exchange Rate Effect | 4,610 | 9,780 | 3,050 | N/A | N/A |
| Beginning Cash Position | 109,810 | 92,020 | 53,680 | N/A | N/A |
| End Cash Position | 41,850 | 123,980 | 108,110 | N/A | N/A |
| Net Cash Flow | $-67,950 | $31,950 | $54,420 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,790 | 112,840 | 217,200 | N/A | N/A |
| Free Cash Flow | 160,790 | 112,840 | 217,200 | 0 | 0 |