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

1.42
Delayed Data
As of 3:25pm ET
 +0.01 / +0.71%
Today’s Change
1.20
Today|||52-Week Range
4.69
-23.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line94.9M58.7M-11.4M-53.6M
 
 
 
 
 
Depreciation114.3M124.5M121.1M113.7M
 
 
 
 
 
Total Other Cash Flow-53.8M-11.3M101.9M81.6M
 
 
 
 
 
Funds From Operations191.4M197.0M150.4M123.1M
 
 
 
 
 
Funds From/For Other Operating Expenses225.1M90.8M-145.0M-109.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-33.7M106.1M295.4M232.4M
 
 
 
 
 
 
InvestingIncrease In Investments-17.4M-24.1M-68.6M14.6M
 
 
 
 
 
Decrease In Investments206.7K9.7M-9.9M51.2M
 
 
 
 
 
Capital Expenditures-99.3M-115.1M-112.9M-134.5M
 
 
 
 
 
Fixed Asset Disposal2.0M15.1M2.0M17.5M
 
 
 
 
 
Other Investing - Uses-2.5M2.5M0.00--
 
 
 
Net Cash Flow Investing-123.7M-123.0M-199.0M-60.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings41.1M310.8M44.9M-8.6M
 
 
 
 
 
Long Term Debt Reduction-117.8M-261.3M-117.6M-104.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-428.05-35.0M169.1K-30.1M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing1.6M2.3M4.0M34.8M
 
 
 
 
 
Net Cash Flow - Financing-78.3M12.3M-76.5M-178.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-123.7K-3.2M8.6M
 
 
 
 
 
 
Net Change In Cash-235.7M-4.5M19.9M-5.8M
 
 
 
 
 

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