Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

0.61
Delayed Data
As of 3:58pm ET
 +0.03 / +5.17%
Today’s Change
0.16
Today|||52-Week Range
1.39
+67.67%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-258.1M-306.2M-457.1M-39.5M
 
 
 
 
 
Depreciation98.2M96.9M91.6M82.9M
 
 
 
 
 
Total Other Cash Flow293.9M193.8M431.2M-70.5M
 
 
 
 
 
Funds From Operations26.3M-77.4M-92.1M-32.3M
 
 
 
 
 
Funds From/For Other Operating Expenses28.8M-84.2M-138.9M-28.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M6.7M46.8M-3.8M
 
 
 
 
 
 
InvestingIncrease In Investments21.4M50.2M-144.3M0.00
 
 
 
 
Decrease In Investments0.00163.5M-163.5M29.0M
 
 
 
 
Capital Expenditures-69.0M-31.0M-37.5M-16.9M
 
 
 
 
 
Fixed Asset Disposal1.6M136.2K2.7M616.4K
 
 
 
 
 
Net Cash Flow Investing-49.9M181.1M-345.0M11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings444.3M-41.0M-24.2M0.00
 
 
 
 
Long Term Debt Reduction-258.5M-107.2M-38.4M-23.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-12.8M799.9K565.2K-521.50
 
 
 
 
 
Other Sources - Financing-6.0M-221.1K142.8M6.5M
 
 
 
 
 
Other Uses - Financing0.001.2M184.5M30.8M
 
 
 
 
Net Cash Flow - Financing167.0M-148.8M-103.7M-47.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M19.5M-1.2M-2.8M
 
 
 
 
 
 
Net Change In Cash114.5M39.1M-401.9M-40.2M