Arcelormittal ADR (MT)
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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 | -131,000 | -153,000 | -205,000 | -2,575,000 | -1,318,000 |
| Depreciation Amortization | 2,957,000 | 2,011,000 | 1,080,000 | 4,695,000 | 3,572,000 |
| Income taxes - deferred | -193,000 | -34,000 | -95,000 | N/A | -30,000 |
| Accounts receivable | N/A | N/A | N/A | 115,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,258,000 | N/A |
| Other Working Capital | -626,000 | -50,000 | -906,000 | 756,000 | -83,000 |
| Other Operating Activity | -429,000 | -697,000 | -345,000 | 47,000 | -532,000 |
| Operating Cash Flow | $1,578,000 | $1,077,000 | $-471,000 | $4,296,000 | $1,609,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,598,000 | -1,649,000 | -875,000 | -2,941,000 | -2,442,000 |
| Net Acquisitions | N/A | N/A | N/A | 34,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -173,000 | N/A |
| Other Investing Activity | 13,000 | -48,000 | -215,000 | 203,000 | 301,000 |
| Investing Cash Flow | $-2,585,000 | $-1,697,000 | $-1,090,000 | $-2,877,000 | $-2,141,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,394,000 | N/A |
| Debt Issued | -342,000 | -1,030,000 | 1,286,000 | 76,000 | -4,113,000 |
| Debt Repayment | N/A | N/A | -657,000 | -846,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,756,000 | 3,978,000 |
| Dividend Paid | -443,000 | -62,000 | -57,000 | -415,000 | -401,000 |
| Other Financing Activity | -39,000 | -26,000 | -15,000 | -3,724,000 | 993,000 |
| Financing Cash Flow | $-824,000 | $-1,118,000 | $557,000 | $241,000 | $457,000 |
| Exchange Rate Effect | -198,000 | -127,000 | -136,000 | 19,000 | -38,000 |
| Beginning Cash Position | N/A | N/A | N/A | 4,402,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 6,072,000 | N/A |
| Net Cash Flow | $-2,021,000 | $-1,858,000 | $-1,171,000 | $1,670,000 | $-154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,578,000 | 1,077,000 | -471,000 | 4,296,000 | 1,609,000 |
| Capital Expenditure | -2,598,000 | -1,649,000 | -875,000 | -3,452,000 | -2,442,000 |
| Free Cash Flow | -1,020,000 | -572,000 | -1,346,000 | 844,000 | -833,000 |