Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,402,672 | 510,591 | 2,755,297 | 1,616,521 | 1,513,808 |
| Depreciation Amortization | 1,080,567 | 887,146 | 1,056,494 | 688,303 | 504,128 |
| Income taxes - deferred | N/A | N/A | N/A | 111,118 | -3,115 |
| Accounts receivable | -377,237 | 736,871 | 593,460 | -232,937 | -43,740 |
| Other Working Capital | 43,683 | 2,002,075 | -2,111,663 | 554,365 | -839,749 |
| Other Operating Activity | 212,925 | -908,677 | -267,974 | 580,805 | 323,199 |
| Operating Cash Flow | $2,362,610 | $3,228,006 | $2,025,614 | $3,318,175 | $1,454,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -724,631 | -667,484 | -1,527,312 | -1,322,588 | -1,022,220 |
| Net Acquisitions | -161,599 | -36,124 | -2,271,242 | -4,271,833 | -551,827 |
| Purchase Of Investment | -783,043 | -1,316,167 | -270,223 | -662,221 | -1,531,535 |
| Sale Of Investment | 808,242 | 1,450,567 | 237,741 | 783,909 | 1,408,105 |
| Purchase Sale Intangibles | -53,997 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -53,997 | 36,340 | 175,444 | -95,755 | 0 |
| Investing Cash Flow | $-915,028 | $-532,868 | $-3,655,591 | $-5,568,488 | $-1,697,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,240,550 | 1,990,439 | 5,164,110 | 6,178,474 | 2,123,709 |
| Debt Repayment | -1,973,667 | -4,324,564 | -2,768,065 | -3,303,287 | -1,468,680 |
| Common Stock Issued | N/A | N/A | N/A | 514,484 | 4,411 |
| Common Stock Repurchased | -22,093 | -6,567 | -28,004 | N/A | N/A |
| Dividend Paid | -581,353 | -167,074 | -919,344 | -537,636 | -445,268 |
| Other Financing Activity | -1,660,438 | 0 | 1 | 6,881 | -37,754 |
| Financing Cash Flow | $-1,997,001 | $-2,507,765 | $1,448,697 | $2,858,916 | $176,418 |
| Exchange Rate Effect | -39,024 | -154,163 | 181,567 | 43,452 | 19,651 |
| Beginning Cash Position | 1,194,082 | 1,030,125 | 1,128,941 | 485,498 | 532,375 |
| End Cash Position | 605,638 | 1,063,335 | 1,129,227 | 1,137,553 | 485,498 |
| Net Cash Flow | $-588,443 | $33,210 | $286 | $652,055 | $-46,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,362,610 | 3,228,006 | 2,025,614 | 3,318,175 | 1,454,531 |
| Capital Expenditure | -735,629 | -700,324 | -1,527,312 | -1,328,581 | -1,037,230 |
| Free Cash Flow | 1,626,981 | 2,527,683 | 498,302 | 1,989,594 | 417,301 |