Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 237,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 91,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -96,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 21,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $253,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -359,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,115,000 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,474,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -19,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,006,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $987,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 3,000 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 419,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 188,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-231,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 253,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 253,000 | 0 |