Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233,000 | 3,733,000 | 2,167,000 | 588,000 | 1,070,000 |
| Depreciation Amortization | 1,456,000 | 3,689,000 | 2,330,000 | 1,124,000 | 1,827,000 |
| Income taxes - deferred | -595,000 | -1,670,000 | -921,000 | -563,000 | -1,562,000 |
| Accounts receivable | -433,000 | N/A | N/A | N/A | 1,355,000 |
| Accounts payable and accrued liabilities | 3,442,000 | N/A | N/A | N/A | -110,000 |
| Other Working Capital | 2,139,000 | -5,140,000 | -3,625,000 | -1,592,000 | 1,378,000 |
| Other Operating Activity | -2,208,000 | -166,000 | -285,000 | -276,000 | -1,143,000 |
| Operating Cash Flow | $3,568,000 | $446,000 | $-334,000 | $-719,000 | $2,815,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,379,000 | -1,987,000 | -1,142,000 | -519,000 | -799,000 |
| Net Acquisitions | -75,000 | N/A | N/A | N/A | -120,000 |
| Purchase Of Investment | -327,000 | N/A | N/A | N/A | -33,000 |
| Other Investing Activity | 603,000 | -273,000 | -283,000 | -146,000 | 101,000 |
| Investing Cash Flow | $-1,178,000 | $-2,260,000 | $-1,425,000 | $-665,000 | $-851,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,362,000 | N/A | N/A | N/A | 1,681,000 |
| Debt Issued | 991,000 | 971,000 | -372,000 | -30,000 | -1,444,000 |
| Debt Repayment | -5,675,000 | N/A | N/A | N/A | -9,432,000 |
| Common Stock Issued | 1,363,000 | N/A | N/A | N/A | 12,000 |
| Dividend Paid | -335,000 | -925,000 | -591,000 | -282,000 | -335,000 |
| Other Financing Activity | 2,906,000 | -666,000 | -446,000 | -407,000 | 7,701,000 |
| Financing Cash Flow | $612,000 | $-620,000 | $-1,409,000 | $-719,000 | $-1,817,000 |
| Exchange Rate Effect | -58,000 | -101,000 | -343,000 | -148,000 | -60,000 |
| Beginning Cash Position | 5,919,000 | N/A | -3,511,000 | N/A | 7,576,000 |
| End Cash Position | 6,207,000 | N/A | N/A | N/A | 5,919,000 |
| Net Cash Flow | $2,821,000 | $-2,535,000 | $-3,511,000 | $-2,251,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,568,000 | 446,000 | -334,000 | -719,000 | 2,815,000 |
| Capital Expenditure | -1,379,000 | -1,987,000 | -1,142,000 | -519,000 | -799,000 |
| Free Cash Flow | 2,189,000 | -1,541,000 | -1,476,000 | -1,238,000 | 2,016,000 |