Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,250,000 | 6,086,000 | 2,182,000 | 897,000 | 743,000 |
| Depreciation Amortization | 891,000 | 2,296,000 | 910,000 | 342,000 | 287,000 |
| Accounts receivable | N/A | -128,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 854,000 | N/A | N/A | N/A |
| Other Working Capital | -927,000 | -626,000 | -1,778,000 | 370,000 | -561,000 |
| Other Operating Activity | 436,000 | -1,360,000 | 411,000 | 110,000 | -81,000 |
| Operating Cash Flow | $2,650,000 | $7,122,000 | $1,725,000 | $1,719,000 | $388,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -988,000 | -2,935,000 | -1,046,000 | -348,000 | -263,000 |
| Net Acquisitions | 862,000 | N/A | 0 | -942,000 | 0 |
| Other Investing Activity | 0 | -5,641,000 | 245,000 | 0 | -15,000 |
| Investing Cash Flow | $-126,000 | $-8,576,000 | $-801,000 | $-1,290,000 | $-278,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 959,000 | N/A | N/A | N/A |
| Debt Issued | 15,000 | 29,910,000 | N/A | -171,000 | N/A |
| Debt Repayment | N/A | -18,820,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 8,000 | N/A | N/A | N/A |
| Dividend Paid | -514,000 | -660,000 | -355,000 | -105,000 | -136,000 |
| Other Financing Activity | 46,000 | -5,952,000 | -1,175,000 | 3,000 | 6,000 |
| Financing Cash Flow | $-453,000 | $5,445,000 | $-1,530,000 | $-273,000 | $-130,000 |
| Exchange Rate Effect | 67,000 | -6,000 | -93,000 | -86,000 | 36,000 |
| Beginning Cash Position | 6,020,000 | 2,035,000 | 5,732,000 | 2,051,000 | 2,035,000 |
| End Cash Position | 8,158,000 | 6,020,000 | 5,336,000 | 2,121,000 | 2,051,000 |
| Net Cash Flow | $2,138,000 | $3,985,000 | $-396,000 | $70,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,650,000 | 7,122,000 | 1,725,000 | 1,719,000 | 388,000 |
| Capital Expenditure | -988,000 | -2,935,000 | N/A | -348,000 | N/A |
| Free Cash Flow | 1,662,000 | 4,187,000 | 1,725,000 | 1,371,000 | 388,000 |