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

1.02
Delayed Data
As of Aug 29
 -0.01 / -0.97%
Today’s Change
0.16
Today|||52-Week Range
1.30
+180.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-306.2M-457.1M-39.5M-36.6M
 
 
 
 
 
Depreciation96.9M91.6M82.9M93.0M
 
 
 
 
 
Total Other Cash Flow193.8M431.2M-70.5M-55.4M
 
 
 
 
 
Funds From Operations-77.4M-92.1M-32.3M-5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-84.2M-138.9M-28.5M-64.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7M46.8M-3.8M58.9M
 
 
 
 
 
 
InvestingIncrease In Investments50.2M-144.3M0.00-224.9M
 
 
 
 
Decrease In Investments163.5M-163.5M29.0M-29.0M
 
 
 
 
 
Capital Expenditures-31.0M-37.5M-16.9M-11.2M
 
 
 
 
 
Fixed Asset Disposal136.2K2.7M616.4K15.2M
 
 
 
 
 
Net Cash Flow Investing181.1M-345.0M11.5M-251.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-41.0M-24.2M0.000.00
 
 
 
Long Term Debt Reduction-107.2M-38.4M-23.5M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00241.4M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total799.9K565.2K-521.50-32.44
 
 
 
 
 
Other Sources - Financing-221.1K142.8M6.5M5.7M
 
 
 
 
 
Other Uses - Financing1.2M184.5M30.8M38.1M
 
 
 
 
 
Net Cash Flow - Financing-148.8M-103.7M-47.8M203.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.5M-1.2M-2.8M-2.8M
 
 
 
 
 
 
Net Change In Cash39.1M-401.9M-40.2M11.5M