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

3.28
Delayed Data
As of Apr 20
 -0.07 / -2.09%
Today’s Change
1.10
Today|||52-Week Range
3.97
+18.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line88.6M-1.1B-168.6M98.3M
 
 
 
 
 
Depreciation473.7M392.5M355.5M365.6M
 
 
 
 
 
Total Other Cash Flow89.8M1.1B-276.2M80.6M
 
 
 
 
 
Funds From Operations633.4M10.9M450.6K559.1M
 
 
 
 
 
Funds From/For Other Operating Expenses61.6M-65.6M42.2M272.6M
 
 
 
 
 
Net Cash Flow - Operating Activities571.8M76.5M-41.8M286.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-144.3M-91.6M0.00
 
 
 
Decrease In Investments51.2M0.000.00310.1M
 
 
 
Capital Expenditures-461.8M-216.9M-60.5M-65.0M
 
 
 
 
 
Fixed Asset Disposal36.6M4.9M1.6M2.7M
 
 
 
 
 
Net Assets From Acquisitions -95.4M0.000.00-93.6M
 
 
 
Net Cash Flow Investing-505.8M-365.1M-155.1M151.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings388.3M502.2M0.000.00
 
 
 
Long Term Debt Reduction-601.2M-554.3M-54.2M-96.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00306.9M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-64.9M-11.8M-876.75-8.0M
 
 
 
 
 
Cash Dividends Paid - Total-64.9M-11.8M-876.75-8.0M
 
 
 
 
 
Other Sources - Financing0.00142.8M16.4M0.00
 
 
 
Other Uses - Financing14.2M185.7M70.5M2.2M
 
 
 
 
 
Net Cash Flow - Financing-292.1M-106.7M198.6M-106.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M12.9M-4.2M2.3M
 
 
 
 
 
 
Net Change In Cash-226.1M-395.3M1.8M331.5M