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Gerdau S.A. (GGB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
203M
265M
192M
58.4M
73.4M
Depreciation
-710M
204M
227M
219M
-660M
Amortization
0
0
0
0
0
Deferred Taxes
-93.9M
-53.0M
12.6M
29.4M
-36.1M
Change In Working Capital
1.03B
-55.7M
206M
284M
-478M
Other Non Cash Operating Items
212M
129M
-3.44M
-41.6M
-60.9M
Cash From Operations
-470M
475M
641M
553M
-1.89B
Capital Expenditures
723M
-396M
-457M
-343M
1.30B
Sale of Assets
-6.00M
3.34M
13.6M
172K
40.9M
Acquisitions
0
0
8.34M
-8.34M
-13.5M
Investments
-29.6M
0
0
0
0
Other Investing Activities
713M
-448M
-456M
-334M
1.40B
Cash from Investing
677M
-445M
-434M
-342M
1.42B
Dividends Paid
213M
-43.5M
-79.0M
-49.6M
237M
Sale / Purchase of Stock
17.4M
2.88M
-2.23M
4.52M
20.7M
Net Borrowings
1.39B
166M
-139M
-259M
375M
Other Financing Cash Flows
-2.06B
-44.5M
6.78M
-19.1M
-286M
Cash From Financing
-439M
80.7M
-213M
-323M
347M
Foreign Exchange Effect
-56.2M
46.0M
6.87M
-371K
-52.6M
Net Change in Cash
-287M
157M
261K
-112M
-168M
Add Metric
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