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

Data as of Jan 26
 -0.0488 / -3.07%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line901.8M243.0M-272.2M7.7M
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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