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

2.03
Delayed Data
As of May 01
 -0.01 / -0.49%
Today’s Change
1.20
Today|||52-Week Range
4.10
+9.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line243.0M-272.2M7.7M88.6M
 
 
 
 
 
Depreciation515.2M511.2M494.8M473.7M
 
 
 
 
 
Total Other Cash Flow-145.3M45.1M259.3M89.8M
 
 
 
 
 
Funds From Operations681.3M141.5M540.7M633.4M
 
 
 
 
 
Funds From/For Other Operating Expenses969.2M-1.6B-56.6M61.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-287.9M1.7B597.3M571.8M
 
 
 
 
 
 
InvestingDecrease In Investments996.1M2.4M62.7M51.2M
 
 
 
 
 
Capital Expenditures-1.5B-838.7M-441.3M-461.8M
 
 
 
 
 
Fixed Asset Disposal51.2M6.6M16.7M36.6M
 
 
 
 
 
Net Assets From Acquisitions -92.8M-99.6M-95.2M-95.4M
 
 
 
 
 
Other Investing - Sources0.000.00323.8M0.00
 
 
Net Cash Flow Investing-570.0M-963.3M-171.2M-505.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings900.2M232.0M682.2M388.3M
 
 
 
 
 
Long Term Debt Reduction-565.3M-818.7M-1.4B-601.2M
 
 
 
 
 
Net Proceeds Stock Sale25.3M0.00101.9M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-223.6M-48.2M-48.8M-64.9M
 
 
 
 
 
Cash Dividends Paid - Total-223.6M-48.2M-48.8M-64.9M
 
 
 
 
 
Other Sources - Financing0.000.001.1M0.00
 
 
Other Uses - Financing22.6M11.3M0.0014.2M
 
 
 
 
Net Cash Flow - Financing113.9M-646.3M-645.7M-292.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M5.4M-6.6M3.7M
 
 
 
 
 
 
Net Change In Cash-744.0M137.7M-219.6M-226.1M
 
 
 
 
 

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