Arcelormittal ADR (MT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 236,000 | N/A | 0 |
| Depreciation Amortization | N/A | N/A | 50,000 | N/A | 0 |
| Other Working Capital | N/A | N/A | -428,000 | N/A | 0 |
| Other Operating Activity | 0 | 0 | 47,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-95,000 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -292,000 | N/A | 0 |
| Net Acquisitions | N/A | N/A | -3,000 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-296,000 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 531,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $531,000 | $N/A | $0 |
| Beginning Cash Position | N/A | N/A | 279,000 | N/A | 0 |
| End Cash Position | N/A | N/A | 419,000 | N/A | 0 |
| Net Cash Flow | $N/A | $N/A | $140,000 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -95,000 | N/A | 0 |
| Free Cash Flow | 0 | 0 | -95,000 | 0 | 0 |