Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,423,000 | -1,260,000 | -538,000 | -728,000 | -974,000 |
| Depreciation Amortization | 3,192,000 | 2,431,000 | 1,627,000 | 807,000 | 3,939,000 |
| Income taxes - deferred | N/A | 169,000 | 155,000 | 85,000 | N/A |
| Accounts receivable | 335,000 | N/A | N/A | N/A | 537,000 |
| Accounts payable and accrued liabilities | -1,012,000 | N/A | N/A | N/A | -305,000 |
| Other Working Capital | 598,000 | -1,732,000 | -832,000 | -1,691,000 | -207,000 |
| Other Operating Activity | 7,461,000 | 969,000 | -308,000 | 612,000 | 880,000 |
| Operating Cash Flow | $2,151,000 | $577,000 | $104,000 | $-915,000 | $3,870,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,535,000 | -1,971,000 | -1,292,000 | -745,000 | -3,655,000 |
| Net Acquisitions | 23,000 | N/A | N/A | N/A | 264,000 |
| Purchase Of Investment | N/A | N/A | 108,000 | N/A | 232,000 |
| Other Investing Activity | 342,000 | 447,000 | 309,000 | 289,000 | 82,000 |
| Investing Cash Flow | $-2,170,000 | $-1,524,000 | $-875,000 | $-456,000 | $-3,077,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 543,000 | N/A | N/A | N/A | 1,855,000 |
| Debt Issued | 3,256,000 | 1,171,000 | 3,279,000 | 386,000 | 1,762,000 |
| Debt Repayment | -501,000 | N/A | -1,304,000 | N/A | -1,282,000 |
| Dividend Paid | -416,000 | -405,000 | -384,000 | -53,000 | -458,000 |
| Other Financing Activity | -2,487,000 | -4,000 | 6,000 | -20,000 | -4,627,000 |
| Financing Cash Flow | $395,000 | $762,000 | $1,597,000 | $313,000 | $-2,750,000 |
| Exchange Rate Effect | -267,000 | -178,000 | -108,000 | -180,000 | -230,000 |
| Beginning Cash Position | 3,893,000 | N/A | 3,893,000 | N/A | 6,072,000 |
| End Cash Position | 4,002,000 | N/A | 4,611,000 | N/A | 3,893,000 |
| Net Cash Flow | $109,000 | $-363,000 | $718,000 | $-1,237,000 | $-2,179,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,151,000 | 577,000 | 104,000 | -915,000 | 3,870,000 |
| Capital Expenditure | -2,707,000 | -1,971,000 | -1,287,000 | -745,000 | -3,665,000 |
| Free Cash Flow | -556,000 | -1,394,000 | -1,183,000 | -1,660,000 | 205,000 |