[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Arcelormittal ADR (AMSIY)

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)
  12-2014 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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.