Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,000 | 51,000 | 30,000 | N/A | N/A |
| Depreciation Amortization | 46,000 | 45,000 | 177,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -32,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -72,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -18,000 | N/A | N/A |
| Other Working Capital | -26,000 | -50,000 | 18,000 | N/A | N/A |
| Other Operating Activity | 8,000 | -15,000 | 65,000 | 0 | 0 |
| Operating Cash Flow | $42,000 | $31,000 | $168,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -19,000 | -108,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -138,000 | N/A | N/A |
| Other Investing Activity | 3,000 | 29,000 | 166,000 | 0 | 0 |
| Investing Cash Flow | $-34,000 | $10,000 | $-80,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,400,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 216,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -244,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,000 | N/A | N/A |
| Other Financing Activity | -15,000 | -48,000 | -2,477,000 | 0 | 0 |
| Financing Cash Flow | $-15,000 | $-48,000 | $-101,000 | $N/A | $N/A |
| Exchange Rate Effect | 1,000 | 1,000 | 5,000 | N/A | N/A |
| Beginning Cash Position | 71,000 | 77,000 | 85,000 | N/A | N/A |
| End Cash Position | 65,000 | 71,000 | 77,000 | N/A | N/A |
| Net Cash Flow | $-6,000 | $-6,000 | $-8,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,000 | 31,000 | 168,000 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -265,000 | N/A | N/A |
| Free Cash Flow | 42,000 | 31,000 | -97,000 | 0 | 0 |