Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483,829 | 374,460 | 186,643 | 789,435 | 526,518 |
| Depreciation Amortization | 723,205 | 486,097 | 229,718 | 945,953 | 642,986 |
| Accounts receivable | -117,876 | -223,623 | -231,788 | -11,089 | -228,736 |
| Other Working Capital | -383,209 | -259,903 | -340,733 | 155,695 | 176,334 |
| Other Operating Activity | 156,634 | 198,667 | 226,974 | 30,276 | 287,888 |
| Operating Cash Flow | $862,584 | $575,698 | $70,814 | $1,910,270 | $1,404,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654,985 | -500,323 | -285,544 | -1,100,491 | -787,924 |
| Net Acquisitions | N/A | N/A | N/A | -25,925 | -24,362 |
| Purchase Sale Intangibles | -23,275 | -13,941 | -21,126 | -73,828 | -50,513 |
| Other Investing Activity | -23,274 | -13,941 | -21,126 | -133,716 | -84,284 |
| Investing Cash Flow | $-678,259 | $-514,264 | $-306,670 | $-1,260,132 | $-896,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,061,348 | 889,701 | 316,651 | 2,357,807 | 1,791,685 |
| Debt Repayment | -785,172 | -569,197 | -96,454 | -2,434,487 | -1,849,953 |
| Common Stock Issued | 1,737 | 1,633 | 1,366 | 16,530 | 1,336 |
| Dividend Paid | -149,745 | -106,299 | -52,745 | -199,019 | -104,076 |
| Other Financing Activity | 0 | 0 | 0 | -115,824 | -124,156 |
| Financing Cash Flow | $128,169 | $215,838 | $168,818 | $-374,993 | $-285,165 |
| Exchange Rate Effect | 28,884 | -39,665 | -29,795 | 33,408 | 8,105 |
| Beginning Cash Position | 927,227 | 943,181 | 890,281 | 669,895 | 629,509 |
| End Cash Position | 1,268,604 | 1,180,788 | 793,448 | 978,448 | 860,868 |
| Net Cash Flow | $341,377 | $237,607 | $-96,833 | $308,553 | $231,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 862,584 | 575,698 | 70,814 | 1,910,270 | 1,404,990 |
| Capital Expenditure | -703,900 | -519,131 | -287,012 | -1,211,051 | -841,400 |
| Free Cash Flow | 158,684 | 56,567 | -216,198 | 699,219 | 563,590 |