Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,320,120 | 3,216,200 | 1,507,930 | 749,000 | 902,000 |
| Depreciation Amortization | 424,560 | 468,040 | 584,250 | 205,000 | 166,000 |
| Other Working Capital | -1,131,400 | -426,450 | 385,500 | -650,000 | 35,000 |
| Other Operating Activity | -611,570 | -558,970 | -401,920 | 615,000 | 654,000 |
| Operating Cash Flow | $1,710 | $2,698,820 | $2,075,760 | $919,000 | $1,757,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,389,640 | -1,533,100 | -810,640 | -706,000 | -290,000 |
| Net Acquisitions | 0 | 0 | 0 | -28,000 | -38,000 |
| Other Investing Activity | 703,600 | -388,460 | -997,720 | -105,000 | -265,000 |
| Investing Cash Flow | $-686,040 | $-1,921,560 | $-1,808,360 | $-839,000 | $-593,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,030,020 | -1,266,930 | -353,970 | -833,000 | -961,000 |
| Other Financing Activity | 1,797,340 | 4,308,890 | 207,650 | 570,000 | -35,000 |
| Financing Cash Flow | $767,320 | $3,041,960 | $-146,320 | $-263,000 | $-996,000 |
| Exchange Rate Effect | -660,770 | 0 | 0 | -99,000 | 103,000 |
| Beginning Cash Position | 4,685,840 | 1,318,610 | 1,100,480 | 1,241,000 | 970,000 |
| End Cash Position | 4,108,060 | 5,137,830 | 1,221,550 | 959,000 | 1,241,000 |
| Net Cash Flow | $-577,780 | $3,819,210 | $121,060 | $-282,000 | $271,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,710 | 2,698,820 | 2,075,760 | 919,000 | 1,757,000 |
| Free Cash Flow | 1,710 | 2,698,820 | 2,075,760 | 919,000 | 1,757,000 |