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

1.86
Delayed Data
As of Aug 18
 +0.03 / +1.64%
Today’s Change
0.97
Today|||52-Week Range
1.95
+48.80%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-33.7M-58.8M34.5M54.4M
 
 
 
 
 
Depreciation95.2M84.3M97.5M101.2M
 
 
 
 
 
Total Other Cash Flow-36.1M-114.3M-21.7M52.0M
 
 
 
 
 
Funds From Operations6.4M31.4M119.9M202.0M
 
 
 
 
 
Funds From/For Other Operating Expenses113.8M21.0M60.7M240.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-107.3M10.4M59.2M-38.9M
 
 
 
 
 
 
InvestingIncrease In Investments55.9M77.4M----
 
 
 
Decrease In Investments0.000.00326.3M-128.7M
 
 
 
Capital Expenditures-9.9M-22.5M-7.2M-10.0M
 
 
 
 
 
Fixed Asset Disposal944.8K-15.1M538.6K-8.6K
 
 
 
 
 
Net Cash Flow Investing46.0M38.8M319.4M-139.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-48.0M22.3M-1.6M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale60.7M4.9M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-93.9M
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.22-301.590.00-1.1M
 
 
 
 
Other Sources - Financing4.0M262.1K0.000.00
 
 
 
Other Uses - Financing433.8K1.1M803.2K49.0K
 
 
 
 
 
Net Cash Flow - Financing16.2M26.3M-2.4M-97.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M412.2K338.2K914.5K
 
 
 
 
 
 
Net Change In Cash-45.2M75.6M376.2M-275.7M