Gerdau S.A. ADR (GGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,228 | 79,959 | 770,264 | 668,803 | 484,396 |
| Depreciation Amortization | 456,711 | 232,617 | 940,797 | 673,006 | 459,735 |
| Accounts receivable | -120,413 | -406,843 | 86,555 | -202,539 | -346,863 |
| Other Working Capital | -79,206 | -73,200 | 428,810 | 121,638 | -87,546 |
| Other Operating Activity | 137,469 | 401,013 | 9,888 | 306,297 | 444,483 |
| Operating Cash Flow | $666,789 | $233,547 | $2,236,315 | $1,567,205 | $954,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521,580 | -227,616 | -1,591,721 | -1,191,125 | -786,344 |
| Net Acquisitions | -12,804 | -13,652 | N/A | 8,358 | N/A |
| Purchase Sale Intangibles | -27,634 | -13,688 | -80,723 | -51,814 | -38,071 |
| Other Investing Activity | -65,083 | -13,688 | -178,174 | -153,704 | -143,756 |
| Investing Cash Flow | $-599,467 | $-254,955 | $-1,769,895 | $-1,336,471 | $-930,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,512,649 | 625,933 | 900,055 | 590,964 | 554,998 |
| Debt Repayment | -1,512,807 | -421,958 | -1,083,771 | -505,629 | -323,137 |
| Common Stock Issued | 474 | 1,377 | 2,713 | -37,859 | -46,081 |
| Common Stock Repurchased | N/A | N/A | -23,131 | -23,900 | -22,358 |
| Dividend Paid | -39,678 | -18,255 | -269,280 | -205,715 | -130,545 |
| Other Financing Activity | -140,968 | -346,665 | -60,070 | 0 | 0 |
| Financing Cash Flow | $-180,330 | $-159,568 | $-533,484 | $-182,139 | $32,876 |
| Exchange Rate Effect | 16,819 | -8,387 | 46,799 | 44,771 | 39,100 |
| Beginning Cash Position | 698,065 | 720,342 | 760,153 | 729,588 | 756,757 |
| End Cash Position | 601,876 | 530,979 | 739,889 | 822,954 | 852,836 |
| Net Cash Flow | $-96,189 | $-189,363 | $-20,265 | $93,366 | $96,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,789 | 233,547 | 2,236,315 | 1,567,205 | 954,203 |
| Capital Expenditure | -578,753 | -286,431 | -1,609,911 | -1,208,210 | -789,954 |
| Free Cash Flow | 88,036 | -52,884 | 626,404 | 358,995 | 164,250 |