Companhia Siderurgica Nacional ADR (SID)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,960 | 237,250 | -247,390 | 2,202,900 | 1,436,740 |
| Depreciation Amortization | 547,570 | 538,620 | 633,530 | 569,010 | 460,320 |
| Other Working Capital | -391,910 | -908,510 | -905,710 | -1,357,660 | -1,632,110 |
| Other Operating Activity | 397,090 | 1,157,160 | 2,314,930 | 1,109,750 | 1,152,570 |
| Operating Cash Flow | $507,790 | $1,024,520 | $1,795,360 | $2,524,000 | $1,417,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790,170 | -1,160,680 | -1,618,610 | -2,644,000 | -2,090,500 |
| Net Acquisitions | 0 | -68,270 | -155,050 | 0 | 0 |
| Other Investing Activity | 81,820 | 182,180 | -48,550 | -524,690 | -556,540 |
| Investing Cash Flow | $-708,350 | $-1,046,770 | $-1,822,210 | $-3,168,690 | $-2,647,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -181,570 | -773,960 | -588,690 | -1,115,120 | -891,210 |
| Other Financing Activity | -201,290 | -102,960 | 203,170 | 3,962,860 | 3,546,690 |
| Financing Cash Flow | $-382,860 | $-876,920 | $-385,520 | $2,847,740 | $2,655,480 |
| Exchange Rate Effect | 23,810 | 0 | 0 | 907,430 | -130,660 |
| Beginning Cash Position | 0 | 0 | 0 | 6,150,730 | 7,329,050 |
| End Cash Position | 0 | 0 | 0 | 9,261,220 | 9,018,190 |
| Net Cash Flow | $0 | $15,370 | $-88,280 | $3,110,490 | $1,295,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,790 | 1,024,520 | 1,795,360 | 2,524,000 | 1,417,520 |
| Free Cash Flow | 507,790 | 1,024,520 | 1,795,360 | 2,524,000 | 1,417,520 |