Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 188,558 | 193,610 | 193,840 |
| Depreciation Amortization | 140,912 | 109,120 | 94,820 |
| Income taxes - deferred | 8,899 | N/A | N/A |
| Accounts receivable | -62,738 | N/A | N/A |
| Other Working Capital | -114,074 | -109,540 | -12,590 |
| Other Operating Activity | 105,134 | 104,460 | -6,820 |
| Operating Cash Flow | $266,691 | $297,650 | $269,250 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 45,975 | N/A | N/A |
| PPE Investments | -251,174 | -306,740 | -303,810 |
| Net Acquisitions | -50,533 | 0 | 0 |
| Other Investing Activity | 0 | -337,420 | -154,740 |
| Investing Cash Flow | $-255,732 | $-644,160 | $-458,550 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 421,769 | N/A | N/A |
| Debt Repayment | -348,364 | N/A | N/A |
| Dividend Paid | -58,851 | -38,230 | -44,870 |
| Other Financing Activity | 0 | 529,920 | 241,100 |
| Financing Cash Flow | $14,554 | $491,690 | $196,230 |
| Exchange Rate Effect | -22,650 | 0 | -330 |
| Beginning Cash Position | 9,570 | 237,390 | 4,330 |
| End Cash Position | 12,433 | 382,580 | 10,930 |
| Net Cash Flow | $2,863 | $145,180 | $6,600 |
| Free Cash Flow | |||
| Operating Cash Flow | 266,691 | 297,650 | 269,250 |
| Capital Expenditure | -264,799 | N/A | N/A |
| Free Cash Flow | 1,892 | 297,650 | 269,250 |