Gerdau S.A. ADR
(GGB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510,591 | 2,755,297 | 1,616,521 | 1,513,808 | 1,117,521 |
| Depreciation Amortization | 887,146 | 1,056,494 | 688,303 | 504,128 | 301,762 |
| Income taxes - deferred | N/A | N/A | 111,118 | -3,115 | 117,750 |
| Accounts receivable | 736,871 | 593,460 | -232,937 | -43,740 | -156,261 |
| Other Working Capital | 2,002,075 | -2,111,663 | 554,365 | -839,749 | -1,383,944 |
| Other Operating Activity | -908,677 | -267,974 | 580,805 | 323,199 | 348,245 |
| Operating Cash Flow | $3,228,006 | $2,025,614 | $3,318,175 | $1,454,531 | $345,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,484 | -1,527,312 | -1,322,588 | -1,022,220 | -690,983 |
| Net Acquisitions | -36,124 | -2,271,242 | -4,271,833 | -551,827 | -69,681 |
| Purchase Of Investment | -1,316,167 | -270,223 | -662,221 | -1,531,535 | -140,950 |
| Sale Of Investment | 1,450,567 | 237,741 | 783,909 | 1,408,105 | 140,950 |
| Other Investing Activity | 36,340 | 175,444 | -95,755 | 0 | 0 |
| Investing Cash Flow | $-532,868 | $-3,655,591 | $-5,568,488 | $-1,697,477 | $-760,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,990,439 | 5,164,110 | 6,178,474 | 2,123,709 | 1,630,590 |
| Debt Repayment | -4,324,564 | -2,768,065 | -3,303,287 | -1,468,680 | -796,438 |
| Common Stock Issued | N/A | N/A | 514,484 | 4,411 | 221,848 |
| Common Stock Repurchased | -6,567 | -28,004 | N/A | N/A | N/A |
| Dividend Paid | -167,074 | -919,344 | -537,636 | -445,268 | -420,465 |
| Other Financing Activity | 0 | 1 | 6,881 | -37,754 | -10,647 |
| Financing Cash Flow | $-2,507,765 | $1,448,697 | $2,858,916 | $176,418 | $624,888 |
| Exchange Rate Effect | -154,163 | 181,567 | 43,452 | 19,651 | 74,124 |
| Beginning Cash Position | 1,030,125 | 1,128,941 | 485,498 | 532,375 | 248,954 |
| End Cash Position | 1,063,335 | 1,129,227 | 1,137,553 | 485,498 | 532,375 |
| Net Cash Flow | $33,210 | $286 | $652,055 | $-46,877 | $283,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,228,006 | 2,025,614 | 3,318,175 | 1,454,531 | 345,073 |
| Capital Expenditure | -700,324 | -1,527,312 | -1,328,581 | -1,037,230 | -697,436 |
| Free Cash Flow | 2,527,683 | 498,302 | 1,989,594 | 417,301 | -352,363 |