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

2.49
Delayed Data
As of May 25
 -0.13 / -4.96%
Today’s Change
1.12
Today|||52-Week Range
3.97
-10.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line54.4M24.4M-14.9M48.4M
 
 
 
 
 
Depreciation101.2M91.2M75.8M79.2M
 
 
 
 
 
Total Other Cash Flow52.0M-8.4M58.7M60.4M
 
 
 
 
 
Funds From Operations202.0M117.9M119.4M190.0M
 
 
 
 
 
Funds From/For Other Operating Expenses240.9M33.4M-62.4M92.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-38.9M84.4M181.8M97.6M
 
 
 
 
 
 
InvestingDecrease In Investments-128.7M-20.1M132.6M37.6M
 
 
 
 
 
Capital Expenditures-10.0M-15.9M-32.0M-19.0M
 
 
 
 
 
Fixed Asset Disposal-8.6K260.2K1.9M6.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-93.6M0.00
 
 
Net Cash Flow Investing-139.2M-36.2M7.7M23.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-2.5M-1.1M-91.5M-289.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-93.9M-513.0K94.4M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1M-6.9M65.0K0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing49.0K434.4K890.1K0.00
 
 
 
 
Net Cash Flow - Financing-97.5M-8.9M2.0M-289.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash914.5K-1.2M2.3M-2.5M
 
 
 
 
 
 
Net Change In Cash-275.7M39.4M191.5M-168.0M