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

0.241
Delayed Data
As of Feb 05
 +0.017 / +7.59%
Today’s Change
0.18
Today|||52-Week Range
2.29
-34.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-53.6M-81.2M-258.1M-306.2M
 
 
 
 
 
Depreciation113.7M105.7M98.2M96.9M
 
 
 
 
 
Total Other Cash Flow53.1M163.3M293.9M193.8M
 
 
 
 
 
Funds From Operations94.6M154.1M26.3M-77.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-109.3M128.6M28.8M-84.2M
 
 
 
 
 
Net Cash Flow - Operating Activities203.9M25.5M-2.5M6.7M
 
 
 
 
 
 
InvestingIncrease In Investments110.0M-71.6M21.4M50.2M
 
 
 
 
 
Decrease In Investments51.2M0.000.00163.5M
 
 
 
Capital Expenditures-134.5M-79.4M-69.0M-31.0M
 
 
 
 
 
Fixed Asset Disposal17.5M540.3K1.6M136.2K
 
 
 
 
 
Net Assets From Acquisitions -95.4M------
 
 
Net Cash Flow Investing-60.2M-151.3M-49.9M181.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-8.6M123.1M444.3M-41.0M
 
 
 
 
 
Long Term Debt Reduction-104.5M-150.2M-258.5M-107.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-30.1M-368.5K-12.8M799.9K
 
 
 
 
 
Other Sources - Financing--6.2M-6.0M-221.1K
 
 
 
 
Other Uses - Financing6.3M0.000.001.2M
 
 
 
Net Cash Flow - Financing-149.5M-21.2M167.0M-148.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.6M-4.3M-1.0M19.5M
 
 
 
 
 
 
Net Change In Cash-5.8M-147.0M114.5M39.1M