Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,210,000 | 2,371,000 | 0 | 0 | 2,723,000 |
| Depreciation Amortization | 2,855,000 | 1,430,000 | 0 | 0 | 1,094,000 |
| Income taxes - deferred | -62,000 | -12,000 | 0 | 0 | N/A |
| Other Working Capital | -4,702,000 | -1,231,000 | 0 | 0 | -582,000 |
| Other Operating Activity | -87,000 | -576,000 | 0 | 0 | 497,000 |
| Operating Cash Flow | $6,214,000 | $1,982,000 | $0 | $0 | $3,732,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,328,000 | -975,000 | 0 | 0 | -1,330,000 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -5,435,000 |
| Other Investing Activity | -5,655,000 | -1,408,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,983,000 | $-2,383,000 | $0 | $0 | $-6,765,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,434,000 | 2,312,000 | 0 | 0 | 2,693,000 |
| Common Stock Repurchased | N/A | -2,107,000 | 0 | 0 | N/A |
| Dividend Paid | -1,290,000 | -661,000 | 0 | 0 | -644,000 |
| Other Financing Activity | -2,631,000 | 17,000 | 0 | 0 | -580,000 |
| Financing Cash Flow | $1,513,000 | $-439,000 | $0 | $0 | $1,469,000 |
| Exchange Rate Effect | -137,000 | 168,000 | 0 | 0 | 90,000 |
| Beginning Cash Position | N/A | N/A | 0 | 0 | 8,158,000 |
| End Cash Position | N/A | N/A | 0 | 0 | 6,684,000 |
| Net Cash Flow | $-393,000 | $-672,000 | $0 | $0 | $-1,474,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,214,000 | 1,982,000 | 0 | 0 | 3,732,000 |
| Capital Expenditure | -2,328,000 | -975,000 | 0 | 0 | -1,330,000 |
| Free Cash Flow | 3,886,000 | 1,007,000 | 0 | 0 | 2,402,000 |