Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -312,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 216,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -114,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 114,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -81,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 316,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -99,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $40,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -97,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 8,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 41,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-48,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,416,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 125,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -250,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,418,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-123,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 2,000 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 214,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 85,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-129,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 40,000 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -97,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -57,000 | 0 | 0 | 0 |