Arcelormittal ADR (MT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -945,000 | -1,855,000 | -1,063,000 | -2,632,000 | 12,031,000 |
| Depreciation Amortization | 3,630,000 | 2,346,000 | 1,118,000 | 1,831,000 | 4,269,000 |
| Income taxes - deferred | -3,293,000 | -2,298,000 | -938,000 | -912,000 | -484,000 |
| Accounts receivable | N/A | N/A | N/A | 1,969,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,005,000 | N/A |
| Other Working Capital | 7,289,000 | 3,864,000 | 2,748,000 | 1,642,000 | -9,712,000 |
| Other Operating Activity | -2,218,000 | 18,000 | -1,536,000 | 5,984,000 | 2,671,000 |
| Operating Cash Flow | $4,463,000 | $2,075,000 | $329,000 | $5,877,000 | $8,775,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,993,000 | -1,418,000 | -850,000 | -1,445,000 | -4,086,000 |
| Net Acquisitions | N/A | N/A | N/A | -6,174,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,114,000 | N/A |
| Other Investing Activity | 60,000 | 143,000 | 57,000 | 10,510,000 | -8,119,000 |
| Investing Cash Flow | $-1,933,000 | $-1,275,000 | $-793,000 | $-223,000 | $-12,205,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,072,000 | N/A |
| Debt Issued | -6,401,000 | -3,381,000 | -2,535,000 | -3,315,000 | 8,188,000 |
| Debt Repayment | N/A | N/A | N/A | -5,124,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 68,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -4,440,000 | N/A |
| Dividend Paid | -1,003,000 | -697,000 | -345,000 | -594,000 | -1,982,000 |
| Other Financing Activity | 2,874,000 | 2,901,000 | -7,000 | 2,424,000 | -4,429,000 |
| Financing Cash Flow | $-4,530,000 | $-1,177,000 | $-2,887,000 | $-3,909,000 | $1,777,000 |
| Exchange Rate Effect | 256,000 | 46,000 | -263,000 | -184,000 | -192,000 |
| Beginning Cash Position | N/A | N/A | N/A | 7,860,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 7,576,000 | N/A |
| Net Cash Flow | $-1,744,000 | $-331,000 | $-3,614,000 | $1,561,000 | $-1,845,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,463,000 | 2,075,000 | 329,000 | 5,877,000 | 8,775,000 |
| Capital Expenditure | -1,993,000 | -1,418,000 | -850,000 | -1,445,000 | -4,086,000 |
| Free Cash Flow | 2,470,000 | 657,000 | -521,000 | 4,432,000 | 4,689,000 |