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

1.54
Data as of Jan 26
 -0.0488 / -3.07%
Today’s Change
1.54
Today|||52-Week Range
5.16
-16.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line901.8M243.0M-272.2M7.7M
 
 
 
 
 
Depreciation468.6M515.2M511.2M494.8M
 
 
 
 
 
Total Other Cash Flow-282.3M-145.3M45.1M259.3M
 
 
 
 
 
Funds From Operations1.1B681.3M141.5M540.7M
 
 
 
 
 
Funds From/For Other Operating Expenses356.5M969.2M-1.6B-56.6M
 
 
 
 
 
Net Cash Flow - Operating Activities774.5M-287.9M1.7B597.3M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.6M51.2M6.6M16.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-92.8M-99.6M-95.2M
 
 
 
 
Other Investing - Sources0.000.000.00323.8M
 
 
Net Cash Flow Investing-1.8B-570.0M-963.3M-171.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-339.1M-223.6M-48.2M-48.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing2.2B113.9M-646.3M-645.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-365.6K-4.3M5.4M-6.6M
 
 
 
 
 
 
Net Change In Cash1.2B-744.0M137.7M-219.6M
 
 
 
 
 

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