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Usinas Siderurgicas de Minas Gerais SA Usiminas (OTC Pink - Current Information:USNZY)

1.03
Delayed Data
As of Aug 26
 0.00 / 0.00%
Today’s Change
0.16
Today|||52-Week Range
1.30
+183.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-272.2M7.7M88.6M-1.1B
 
 
 
 
 
Depreciation511.2M494.8M473.7M392.5M
 
 
 
 
 
Total Other Cash Flow45.1M259.3M89.8M1.1B
 
 
 
 
 
Funds From Operations141.5M540.7M633.4M10.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B-56.6M61.6M-65.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B597.3M571.8M76.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-144.3M
 
 
Decrease In Investments2.4M62.7M51.2M0.00
 
 
 
 
Capital Expenditures-838.7M-441.3M-461.8M-216.9M
 
 
 
 
 
Fixed Asset Disposal6.6M16.7M36.6M4.9M
 
 
 
 
 
Net Assets From Acquisitions -99.6M-95.2M-95.4M0.00
 
 
 
 
Other Investing - Sources0.00323.8M0.000.00
 
 
Net Cash Flow Investing-963.3M-171.2M-505.8M-365.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings232.0M682.2M388.3M502.2M
 
 
 
 
 
Long Term Debt Reduction-818.7M-1.4B-601.2M-554.3M
 
 
 
 
 
Net Proceeds Stock Sale0.00101.9M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-48.2M-48.8M-64.9M-11.8M
 
 
 
 
 
Cash Dividends Paid - Total-48.2M-48.8M-64.9M-11.8M
 
 
 
 
 
Other Sources - Financing0.001.1M0.00142.8M
 
 
 
Other Uses - Financing11.3M0.0014.2M185.7M
 
 
 
 
Net Cash Flow - Financing-646.3M-645.7M-292.1M-106.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M-6.6M3.7M12.9M
 
 
 
 
 
 
Net Change In Cash137.7M-219.6M-226.1M-395.3M