Companhia Siderurgica Nacional ADR
(SID)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 855,000 | 356,730 | -54,990 | 527,000 | 273,000 |
| Depreciation Amortization | 139,000 | 284,480 | 329,890 | 117,000 | 126,000 |
| Other Working Capital | -705,000 | -120,640 | -32,730 | -240,000 | 82,000 |
| Other Operating Activity | 35,000 | 218,910 | 785,080 | -194,000 | 54,000 |
| Operating Cash Flow | $324,000 | $739,480 | $1,027,250 | $210,000 | $535,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,000 | -254,020 | -210,230 | -430,000 | -377,000 |
| Net Acquisitions | -19,000 | 0 | 0 | -55,000 | 0 |
| Other Investing Activity | -138,000 | -72,520 | -64,270 | 1,277,000 | -170,000 |
| Investing Cash Flow | $-335,000 | $-326,540 | $-274,500 | $792,000 | $-547,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -242,000 | 0 | 0 | -1,227,000 | -63,000 |
| Other Financing Activity | -138,000 | 439,730 | -604,190 | -24,000 | 18,000 |
| Financing Cash Flow | $-380,000 | $439,730 | $-604,190 | $-1,251,000 | $-45,000 |
| Exchange Rate Effect | 110,000 | 0 | 0 | -109,000 | -70,000 |
| Beginning Cash Position | 1,251,000 | 410,480 | 186,550 | 688,000 | 815,000 |
| End Cash Position | 970,000 | 1,263,150 | 335,100 | 330,000 | 688,000 |
| Net Cash Flow | $-281,000 | $852,670 | $148,550 | $-358,000 | $-127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,000 | 739,480 | 1,027,250 | 210,000 | 535,000 |
| Free Cash Flow | 324,000 | 739,480 | 1,027,250 | 210,000 | 535,000 |