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Gerdau AmeriSteel (GNA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Net Income -66.9M -27.2M -45.4M 25.6M 47.6M
Depreciation 56.2M 47.2M 55.3M -177M 51.9M
Amortization 20.8M 17.9M 31.3M -79.5M 16.5M
Deferred Taxes -5.07M 2.16M -36.5M 44.2M 0
Change In Working Capital 229M -75.0M 129M -683M -146M
Other Non Cash Operating Items 69.4M 87.3M -2.04M -151M -11.3M
Cash From Operations 308M 60.4M 130M -850M -39.3M
Capital Expenditures -23.0M -7.56M -5.66M 71.5M -9.66M
Sale of Assets 158K -2000 252K -1.43M 1.05M
Acquisitions 0 0 0 0 0
Investments 96.0M 144M 125M -345M -43.6M
Other Investing Activities -23.0M -10.3M -4.68M 73.3M -9.67M
Cash from Investing 73.2M 133M 120M -273M -52.2M
Dividends Paid 1.18M 466K 320K 13.4M -4.65M
Sale / Purchase of Stock 1.81M -1.70M -1557 376K 251K
Net Borrowings -931K -444M -304M 751M -105K
Other Financing Cash Flows -16.1M 1.98M -8.74M 16.9M 4.18M
Cash From Financing -14.0M -443M -313M 781M -317K
Foreign Exchange Effect 20.2M 12.0M 847K -18.4M -12.8M
Net Change in Cash 387M -237M -60.9M -360M -105M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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