Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,795,000 | 5,625,000 | 1,182,000 | 595,000 | -312,000 |
| Depreciation Amortization | 1,113,000 | 734,000 | 331,000 | 266,000 | 177,000 |
| Income taxes - deferred | N/A | N/A | 141,000 | -32,000 | -114,000 |
| Accounts receivable | 406,000 | -212,000 | N/A | -72,000 | 114,000 |
| Accounts payable and accrued liabilities | 15,000 | 165,000 | -51,000 | -18,000 | -81,000 |
| Other Working Capital | 78,000 | -423,000 | -142,000 | -124,000 | 316,000 |
| Other Operating Activity | -1,533,000 | -1,589,000 | -23,000 | -76,000 | -60,000 |
| Operating Cash Flow | $3,874,000 | $4,300,000 | $1,438,000 | $539,000 | $40,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181,000 | -837,000 | -421,000 | -265,000 | -97,000 |
| Net Acquisitions | -5,782,000 | 67,000 | -21,000 | 1,000 | N/A |
| Purchase Of Investment | -338,000 | N/A | -280,000 | -138,000 | 8,000 |
| Other Investing Activity | -211,000 | 114,000 | -92,000 | 42,000 | 41,000 |
| Investing Cash Flow | $-7,512,000 | $-656,000 | $-814,000 | $-360,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,678,000 | 2,258,000 | 3,646,000 | 2,400,000 | 2,416,000 |
| Debt Issued | 8,318,000 | 1,261,000 | 146,000 | 216,000 | 125,000 |
| Debt Repayment | -2,740,000 | -2,301,000 | -266,000 | -244,000 | -250,000 |
| Common Stock Issued | 3,000 | 9,000 | N/A | 5,000 | 5,000 |
| Common Stock Repurchased | N/A | -54,000 | -8,000 | -1,000 | -1,000 |
| Dividend Paid | -2,092,000 | -713,000 | -164,000 | N/A | N/A |
| Other Financing Activity | -1,818,000 | -2,578,000 | -3,636,000 | -2,360,000 | -2,418,000 |
| Financing Cash Flow | $3,349,000 | $-2,118,000 | $-282,000 | $16,000 | $-123,000 |
| Exchange Rate Effect | -171,000 | 236,000 | 23,000 | 5,000 | 2,000 |
| Beginning Cash Position | 2,495,000 | 733,000 | 395,000 | 195,000 | 214,000 |
| End Cash Position | 2,035,000 | 2,495,000 | 760,000 | 395,000 | 85,000 |
| Net Cash Flow | $-460,000 | $1,762,000 | $365,000 | $200,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,874,000 | 4,300,000 | 1,438,000 | 539,000 | 40,000 |
| Capital Expenditure | -1,181,000 | -837,000 | -421,000 | -265,000 | -97,000 |
| Free Cash Flow | 2,693,000 | 3,463,000 | 1,017,000 | 274,000 | -57,000 |