Arcelormittal ADR (MT)
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,005,000 | 114,000 | 10,498,000 | 11,850,000 | 6,106,000 |
| Depreciation Amortization | 4,395,000 | 4,574,000 | 4,722,000 | 4,074,000 | 2,324,000 |
| Accounts receivable | -433,000 | 1,355,000 | 1,969,000 | 548,000 | -128,000 |
| Accounts payable and accrued liabilities | 3,442,000 | -110,000 | -2,005,000 | 565,000 | 854,000 |
| Other Working Capital | -4,662,000 | 617,000 | -5,107,000 | 3,831,000 | 312,000 |
| Other Operating Activity | -1,732,000 | 728,000 | 4,575,000 | -4,336,000 | -2,346,000 |
| Operating Cash Flow | $4,015,000 | $7,278,000 | $14,652,000 | $16,532,000 | $7,122,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,984,000 | -2,598,000 | -3,152,000 | -4,469,000 | -2,935,000 |
| Net Acquisitions | -75,000 | -120,000 | -6,174,000 | -6,052,000 | -5,842,000 |
| Purchase Of Investment | -327,000 | -33,000 | -3,114,000 | -1,196,000 | N/A |
| Other Investing Activity | -52,000 | -33,000 | 12,000 | -192,000 | 201,000 |
| Investing Cash Flow | $-3,438,000 | $-2,784,000 | $-12,428,000 | $-11,909,000 | $-8,576,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,362,000 | 1,681,000 | 7,072,000 | 5,848,000 | 959,000 |
| Debt Issued | 8,484,000 | 10,253,000 | 14,543,000 | 3,034,000 | 29,910,000 |
| Debt Repayment | -5,675,000 | -9,432,000 | -5,124,000 | -6,321,000 | -18,820,000 |
| Common Stock Issued | 1,371,000 | 12,000 | 68,000 | 55,000 | 8,000 |
| Common Stock Repurchased | N/A | N/A | -4,440,000 | -2,553,000 | N/A |
| Dividend Paid | -1,257,000 | -1,334,000 | -2,459,000 | -2,269,000 | -660,000 |
| Other Financing Activity | -4,292,000 | -7,527,000 | -11,792,000 | -1,211,000 | -5,952,000 |
| Financing Cash Flow | $-7,000 | $-6,347,000 | $-2,132,000 | $-3,417,000 | $5,445,000 |
| Exchange Rate Effect | -159,000 | 196,000 | -376,000 | 634,000 | -6,000 |
| Beginning Cash Position | 5,919,000 | 7,576,000 | 7,860,000 | 6,020,000 | 2,035,000 |
| End Cash Position | 6,207,000 | 5,919,000 | 7,576,000 | 7,860,000 | 6,020,000 |
| Net Cash Flow | $288,000 | $-1,657,000 | $-284,000 | $1,840,000 | $3,985,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,015,000 | 7,278,000 | 14,652,000 | 16,532,000 | 7,122,000 |
| Capital Expenditure | -3,308,000 | -2,709,000 | -5,381,000 | -5,448,000 | -2,935,000 |
| Free Cash Flow | 707,000 | 4,569,000 | 9,271,000 | 11,084,000 | 4,187,000 |