Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,365,000 | 2,715,000 | 1,090,000 | 127,800 | 4,701,000 |
| Depreciation Amortization | 829,000 | 570,000 | 192,000 | 25,300 | 553,000 |
| Accounts receivable | 406,000 | N/A | N/A | N/A | -212,000 |
| Accounts payable and accrued liabilities | 15,000 | N/A | N/A | N/A | 165,000 |
| Other Working Capital | -520,000 | -609,000 | -184,000 | -98,200 | -1,173,000 |
| Other Operating Activity | -121,000 | 245,000 | -115,000 | 44,500 | 577,000 |
| Operating Cash Flow | $3,974,000 | $2,921,000 | $983,000 | $99,400 | $4,611,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181,000 | -765,000 | -255,000 | -10,300 | -898,000 |
| Net Acquisitions | N/A | -1,329,000 | 0 | 0 | 15,000 |
| Purchase Of Investment | -338,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,093,000 | -343,000 | -1,345,000 | 9,700 | 82,000 |
| Investing Cash Flow | $-7,612,000 | $-2,437,000 | $-1,600,000 | $-600 | $-801,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,678,000 | N/A | N/A | N/A | 2,258,000 |
| Debt Issued | 8,318,000 | N/A | N/A | N/A | 1,261,000 |
| Debt Repayment | -2,740,000 | N/A | N/A | N/A | -2,301,000 |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | 9,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -54,000 |
| Dividend Paid | -2,092,000 | -1,949,000 | -1,375,000 | 0 | -763,000 |
| Other Financing Activity | -1,818,000 | 965,000 | 1,965,000 | -146,500 | -2,739,000 |
| Financing Cash Flow | $3,349,000 | $-984,000 | $590,000 | $-146,500 | $-2,329,000 |
| Exchange Rate Effect | -171,000 | -161,000 | -95,000 | 0 | 254,000 |
| Beginning Cash Position | 2,495,000 | 2,495,000 | 2,171,000 | 80,700 | 760,000 |
| End Cash Position | 2,035,000 | 1,834,000 | 2,049,000 | 33,000 | 2,495,000 |
| Net Cash Flow | $-460,000 | $-661,000 | $-122,000 | $-47,700 | $1,735,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,974,000 | 2,921,000 | 983,000 | 99,400 | 4,611,000 |
| Capital Expenditure | -1,181,000 | N/A | N/A | N/A | -837,000 |
| Free Cash Flow | 2,793,000 | 2,921,000 | 983,000 | 99,400 | 3,774,000 |