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

1.73
Delayed Data
As of May 22
 -0.03 / -1.70%
Today’s Change
1.20
Today|||52-Week Range
4.08
-6.99%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line58.7M-11.4M-53.6M-81.2M
 
 
 
 
 
Depreciation124.5M121.1M113.7M105.7M
 
 
 
 
 
Total Other Cash Flow-11.3M101.9M53.1M163.3M
 
 
 
 
 
Funds From Operations197.0M150.4M94.6M154.1M
 
 
 
 
 
Funds From/For Other Operating Expenses90.8M-145.0M-109.3M128.6M
 
 
 
 
 
Net Cash Flow - Operating Activities106.1M295.4M203.9M25.5M
 
 
 
 
 
 
InvestingIncrease In Investments-24.1M-68.6M110.0M-71.6M
 
 
 
 
 
Decrease In Investments9.7M-9.9M51.2M0.00
 
 
 
 
Capital Expenditures-115.1M-112.9M-134.5M-79.4M
 
 
 
 
 
Fixed Asset Disposal15.1M2.0M17.5M540.3K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-95.4M--
 
 
Other Investing - Uses2.5M0.000.000.00
 
 
Net Cash Flow Investing-123.0M-199.0M-60.2M-151.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings310.8M44.9M-8.6M123.1M
 
 
 
 
 
Long Term Debt Reduction-261.3M-117.6M-104.5M-150.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-35.0M169.1K-30.1M-368.5K
 
 
 
 
 
Other Sources - Financing0.00----6.2M
 
 
Other Uses - Financing2.3M4.0M6.3M0.00
 
 
 
 
Net Cash Flow - Financing12.3M-76.5M-149.5M-21.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-123.7K-3.2M8.6M-4.3M
 
 
 
 
 
 
Net Change In Cash-4.5M19.9M-5.8M-147.0M
 
 
 
 
 

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