Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,000 | N/A | N/A | N/A | 85,000 |
| Depreciation Amortization | 177,000 | N/A | N/A | N/A | 164,000 |
| Income taxes - deferred | 3,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 53,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 187,000 | N/A | N/A | N/A | 406,000 |
| Other Operating Activity | -200,000 | 0 | 0 | 0 | -56,000 |
| Operating Cash Flow | $381,000 | $N/A | $N/A | $N/A | $599,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,000 | N/A | N/A | N/A | -214,000 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 9,000 |
| Purchase Of Investment | -25,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 14,000 | 0 | 0 | 0 | 21,000 |
| Investing Cash Flow | $-195,000 | $N/A | $N/A | $N/A | $-184,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,294,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 297,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -370,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -18,000 | N/A | N/A | N/A | -18,000 |
| Other Financing Activity | -2,341,000 | 0 | 0 | 0 | -414,000 |
| Financing Cash Flow | $-139,000 | $N/A | $N/A | $N/A | $-432,000 |
| Exchange Rate Effect | -3,000 | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 170,000 | N/A | N/A | N/A | 188,000 |
| End Cash Position | 214,000 | N/A | N/A | N/A | 170,000 |
| Net Cash Flow | $44,000 | $N/A | $N/A | $N/A | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,000 | N/A | N/A | N/A | 599,000 |
| Capital Expenditure | -184,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 197,000 | 0 | 0 | 0 | 599,000 |