Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,125,000 | -345,000 | -3,469,000 | 456,000 | 1,108,000 |
| Depreciation Amortization | 2,336,000 | 1,161,000 | 4,702,000 | 3,661,000 | 2,369,000 |
| Income taxes - deferred | -14,000 | 36,000 | N/A | -758,000 | -701,000 |
| Accounts receivable | N/A | N/A | 1,153,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,123,000 | N/A | N/A |
| Other Working Capital | 723,000 | -549,000 | 871,000 | 785,000 | 1,092,000 |
| Other Operating Activity | 137,000 | -605,000 | 3,206,000 | -1,695,000 | -1,088,000 |
| Operating Cash Flow | $2,057,000 | $-302,000 | $5,340,000 | $2,449,000 | $2,780,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,636,000 | -927,000 | -4,254,000 | -3,588,000 | -2,371,000 |
| Net Acquisitions | N/A | N/A | 544,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -43,000 | N/A | N/A |
| Other Investing Activity | 116,000 | 124,000 | 23,000 | 720,000 | 576,000 |
| Investing Cash Flow | $-1,520,000 | $-803,000 | $-3,730,000 | $-2,868,000 | $-1,795,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,685,000 | N/A | N/A |
| Debt Issued | -3,068,000 | -21,000 | 4,728,000 | 879,000 | 317,000 |
| Debt Repayment | N/A | N/A | -2,427,000 | N/A | N/A |
| Common Stock Issued | 3,978,000 | 3,978,000 | N/A | N/A | N/A |
| Dividend Paid | -37,000 | -34,000 | -1,191,000 | -885,000 | -588,000 |
| Other Financing Activity | 1,024,000 | 770,000 | -3,814,000 | -90,000 | -68,000 |
| Financing Cash Flow | $1,897,000 | $4,693,000 | $-1,019,000 | $-96,000 | $-339,000 |
| Exchange Rate Effect | -85,000 | -146,000 | -13,000 | -46,000 | -79,000 |
| Beginning Cash Position | N/A | N/A | 3,824,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 4,402,000 | N/A | N/A |
| Net Cash Flow | $2,349,000 | $3,442,000 | $578,000 | $-1,002,000 | $567,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,057,000 | -302,000 | 5,340,000 | 2,449,000 | 2,780,000 |
| Capital Expenditure | -1,636,000 | -927,000 | -4,717,000 | -3,588,000 | -2,371,000 |
| Free Cash Flow | 421,000 | -1,229,000 | 623,000 | -1,139,000 | 409,000 |