Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,000 | -1,000,000 | 2,802,000 | 2,143,000 | 608,000 |
| Depreciation Amortization | 1,207,000 | 1,448,000 | 3,552,000 | 2,312,000 | 1,151,000 |
| Income taxes - deferred | -312,000 | 648,000 | -785,000 | -730,000 | -480,000 |
| Accounts receivable | N/A | -694,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -40,000 | N/A | N/A | N/A |
| Other Working Capital | -289,000 | 1,843,000 | -5,668,000 | -4,655,000 | -1,844,000 |
| Other Operating Activity | -186,000 | 673,000 | -1,002,000 | -941,000 | -733,000 |
| Operating Cash Flow | $512,000 | $2,878,000 | $-1,101,000 | $-1,871,000 | $-1,298,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,254,000 | -1,475,000 | -3,363,000 | -2,096,000 | -1,031,000 |
| Net Acquisitions | N/A | -860,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -95,000 | N/A | N/A | N/A |
| Other Investing Activity | 275,000 | 1,896,000 | 219,000 | 250,000 | 436,000 |
| Investing Cash Flow | $-979,000 | $-534,000 | $-3,144,000 | $-1,846,000 | $-595,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,547,000 | N/A | N/A | N/A |
| Debt Issued | 1,733,000 | -816,000 | 1,603,000 | 946,000 | -487,000 |
| Debt Repayment | N/A | -1,466,000 | N/A | N/A | N/A |
| Dividend Paid | -294,000 | -289,000 | -905,000 | -596,000 | -294,000 |
| Other Financing Activity | -34,000 | -128,000 | -86,000 | -32,000 | -7,000 |
| Financing Cash Flow | $1,405,000 | $-1,152,000 | $612,000 | $318,000 | $-788,000 |
| Exchange Rate Effect | 90,000 | -85,000 | 17,000 | 195,000 | 141,000 |
| Beginning Cash Position | N/A | 6,209,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 3,824,000 | N/A | N/A | N/A |
| Net Cash Flow | $1,028,000 | $1,107,000 | $-3,616,000 | $-3,204,000 | $-2,540,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,000 | 2,878,000 | -1,101,000 | -1,871,000 | -1,298,000 |
| Capital Expenditure | -1,254,000 | -1,475,000 | -3,363,000 | -2,096,000 | -1,031,000 |
| Free Cash Flow | -742,000 | 1,403,000 | -4,464,000 | -3,967,000 | -2,329,000 |