Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,000 | 427,000 | 102,000 | 66,000 | -10,000 |
| Depreciation Amortization | 75,400 | 99,000 | 51,000 | 183,000 | 45,000 |
| Income taxes - deferred | N/A | N/A | N/A | 141,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -51,000 | N/A |
| Other Working Capital | -307,700 | -275,000 | -158,000 | 172,000 | 188,000 |
| Other Operating Activity | 75,700 | 33,000 | -4,000 | -322,000 | -183,000 |
| Operating Cash Flow | $60,400 | $284,000 | $-9,000 | $189,000 | $40,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,600 | -56,000 | -21,000 | -164,000 | -79,000 |
| Purchase Of Investment | N/A | N/A | N/A | -280,000 | N/A |
| Other Investing Activity | 29,000 | 37,000 | 26,000 | 320,000 | 9,000 |
| Investing Cash Flow | $10,400 | $-19,000 | $5,000 | $-124,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,646,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 146,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -266,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -8,000 | N/A |
| Other Financing Activity | -40,800 | -202,000 | 28,000 | -3,581,000 | 34,000 |
| Financing Cash Flow | $-40,800 | $-202,000 | $28,000 | $-63,000 | $34,000 |
| Exchange Rate Effect | 0 | 0 | 0 | 1,000 | 2,000 |
| Beginning Cash Position | 13,400 | 80,000 | 80,000 | 77,000 | 65,000 |
| End Cash Position | 43,400 | 143,000 | 104,000 | 80,000 | 71,000 |
| Net Cash Flow | $30,000 | $63,000 | $24,000 | $3,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,400 | 284,000 | -9,000 | 189,000 | 40,000 |
| Capital Expenditure | N/A | N/A | N/A | -421,000 | N/A |
| Free Cash Flow | 60,400 | 284,000 | -9,000 | -232,000 | 40,000 |