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

2.53
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
1.09
Today|||52-Week Range
3.40
+102.40%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-58.8M34.5M54.4M24.4M
 
 
 
 
 
Depreciation84.3M97.5M101.2M91.2M
 
 
 
 
 
Total Other Cash Flow-114.3M-21.7M52.0M-8.4M
 
 
 
 
 
Funds From Operations31.4M119.9M202.0M117.9M
 
 
 
 
 
Funds From/For Other Operating Expenses21.0M60.7M240.9M33.4M
 
 
 
 
 
Net Cash Flow - Operating Activities10.4M59.2M-38.9M84.4M
 
 
 
 
 
 
InvestingIncrease In Investments77.4M----0.00
 
 
Decrease In Investments0.00326.3M-128.7M-20.1M
 
 
 
 
Capital Expenditures-22.5M-7.2M-10.0M-15.9M
 
 
 
 
 
Fixed Asset Disposal-15.1M538.6K-8.6K260.2K
 
 
 
 
 
Net Cash Flow Investing38.8M319.4M-139.2M-36.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction22.3M-1.6M-2.5M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale4.9M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-93.9M-513.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-301.590.00-1.1M-6.9M
 
 
 
 
Other Sources - Financing262.1K0.000.000.00
 
 
Other Uses - Financing1.1M803.2K49.0K434.4K
 
 
 
 
 
Net Cash Flow - Financing26.3M-2.4M-97.5M-8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash412.2K338.2K914.5K-1.2M
 
 
 
 
 
 
Net Change In Cash75.6M376.2M-275.7M39.4M