Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,117,521 | 1,158,358 | 510,164 | 231,827 | 167,353 |
| Depreciation Amortization | 301,762 | 269,222 | 182,403 | 178,805 | 135,878 |
| Income taxes - deferred | 117,750 | 77,451 | -121,925 | -20,507 | 13,666 |
| Accounts receivable | -156,261 | -221,178 | -80,017 | -28,657 | -16,948 |
| Other Working Capital | -1,383,944 | -597,350 | -73,871 | -270,962 | 14,852 |
| Other Operating Activity | 348,245 | 384,090 | 194,515 | 259,949 | 80,641 |
| Operating Cash Flow | $345,073 | $1,070,593 | $611,269 | $350,455 | $395,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 60,051 | N/A | -698 | -59,093 |
| PPE Investments | -690,983 | -440,958 | -295,471 | -179,863 | -232,539 |
| Net Acquisitions | -69,681 | -383,970 | -14,730 | -392,196 | 29,850 |
| Purchase Of Investment | -140,950 | -60,051 | N/A | N/A | N/A |
| Sale Of Investment | 140,950 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,692 | 0 | 0 |
| Investing Cash Flow | $-760,664 | $-824,928 | $-308,509 | $-572,757 | $-261,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,630,590 | 1,290,035 | 1,997,978 | 1,186,109 | 377,633 |
| Debt Repayment | -796,438 | -1,259,917 | -2,132,476 | -824,880 | -436,622 |
| Common Stock Issued | 221,848 | 181,323 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 2,318 | N/A |
| Dividend Paid | -420,465 | -275,589 | -122,262 | -74,265 | -64,399 |
| Other Financing Activity | -10,647 | -13,294 | 7,673 | -6,091 | 0 |
| Financing Cash Flow | $624,888 | $-77,442 | $-249,087 | $283,191 | $-123,388 |
| Exchange Rate Effect | 74,124 | -11,773 | -1,626 | -48,264 | 5,127 |
| Beginning Cash Position | 248,954 | 92,504 | 40,457 | 27,832 | 12,433 |
| End Cash Position | 532,375 | 248,954 | 92,504 | 40,457 | 27,832 |
| Net Cash Flow | $283,421 | $156,450 | $52,047 | $12,625 | $15,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,073 | 1,070,593 | 611,269 | 350,455 | 395,442 |
| Capital Expenditure | -697,436 | -440,967 | -297,755 | -185,892 | -244,021 |
| Free Cash Flow | -352,363 | 629,626 | 313,514 | 164,563 | 151,421 |