Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,423,000 | -974,000 | -2,575,000 | -3,469,000 | 2,417,000 |
| Depreciation Amortization | 3,192,000 | 3,939,000 | 4,695,000 | 4,702,000 | 4,696,000 |
| Accounts receivable | 335,000 | 537,000 | 115,000 | 1,153,000 | -694,000 |
| Accounts payable and accrued liabilities | -1,012,000 | -305,000 | 1,258,000 | -1,123,000 | -40,000 |
| Other Working Capital | 598,000 | -207,000 | 756,000 | 871,000 | -3,581,000 |
| Other Operating Activity | 7,461,000 | 880,000 | 47,000 | 3,206,000 | -939,000 |
| Operating Cash Flow | $2,151,000 | $3,870,000 | $4,296,000 | $5,340,000 | $1,859,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,535,000 | -3,655,000 | -2,941,000 | -4,254,000 | -2,712,000 |
| Net Acquisitions | 23,000 | 264,000 | 34,000 | 544,000 | -860,000 |
| Purchase Of Investment | N/A | 232,000 | -173,000 | -43,000 | -95,000 |
| Other Investing Activity | 342,000 | 82,000 | 203,000 | 23,000 | -77,000 |
| Investing Cash Flow | $-2,170,000 | $-3,077,000 | $-2,877,000 | $-3,730,000 | $-3,744,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 543,000 | 1,855,000 | 3,394,000 | 1,685,000 | 1,547,000 |
| Debt Issued | 3,256,000 | 1,762,000 | 76,000 | 4,728,000 | 7,419,000 |
| Debt Repayment | -501,000 | -1,282,000 | -846,000 | -2,427,000 | -1,466,000 |
| Common Stock Issued | N/A | N/A | 1,756,000 | N/A | N/A |
| Dividend Paid | -416,000 | -458,000 | -415,000 | -1,191,000 | -1,194,000 |
| Other Financing Activity | -2,487,000 | -4,627,000 | -3,724,000 | -3,814,000 | -6,861,000 |
| Financing Cash Flow | $395,000 | $-2,750,000 | $241,000 | $-1,019,000 | $-555,000 |
| Exchange Rate Effect | -267,000 | -230,000 | 19,000 | -13,000 | -68,000 |
| Beginning Cash Position | 3,893,000 | 6,072,000 | 4,402,000 | 3,824,000 | 6,209,000 |
| End Cash Position | 4,002,000 | 3,893,000 | 6,072,000 | 4,402,000 | 3,824,000 |
| Net Cash Flow | $109,000 | $-2,179,000 | $1,670,000 | $578,000 | $-2,385,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,151,000 | 3,870,000 | 4,296,000 | 5,340,000 | 1,859,000 |
| Capital Expenditure | -2,707,000 | -3,665,000 | -3,452,000 | -4,717,000 | -4,872,000 |
| Free Cash Flow | -556,000 | 205,000 | 844,000 | 623,000 | -3,013,000 |