Cash Flow for Gerdau, S.a. (GGB)
| | | Cash Flow for Gerdau S.A. (GGB) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,617 | 1,514 | 1,118 | 1,158 | 510 | | Depreciation & Amortization | 688 | 504 | 302 | 269 | 182 | | Deferred Income Taxes | 111 | (3) | 118 | 77 | (122) | | Operating Losses | 308 | 268 | 167 | 163 | (8) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (233) | (44) | (156) | (221) | (80) | | Decrease in Inventories | (441) | (179) | 0 | (533) | (74) | | Decrease in Other Current Assets | - | (257) | (1,159) | - | - | | Increase in Payables | 214 | 40 | (1) | 51 | 100 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | 1,005 | (405) | (69) | 182 | (40) | | Other Non-Cash Items | 51 | 16 | 25 | - | - | | Net Cash from Continuing Operations | 3,318 | 1,455 | 345 | 1,147 | 468 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,318 | 1,455 | 345 | 1,147 | 468 | | | | Sale of Property, Plant, Equipment | 6 | 15 | 6 | 0 | 2 | | Sale of Short Term Investments | 784 | 1,408 | 141 | 424 | 1,102 | | | Purchase of Property, Plant, Equipment | (1,329) | (1,037) | (697) | (441) | (298) | | Acquisitions | (4,272) | (552) | (70) | (316) | (15) | | Purchase of Short Term Investments | (662) | (1,532) | (141) | (500) | (960) | | Other Investment Changes, Net | (96) | - | - | (68) | 2 | | Cash from Investing Activities | (5,568) | (1,697) | (761) | (901) | (166) | | | Issuance of Debt | 6,178 | 2,124 | 1,633 | 1,303 | 1,998 | | Issuance of Capital Stock | 514 | 4 | 222 | 181 | - | | | Repayment of Debt | (3,303) | (1,469) | (798) | (1,273) | (2,132) | | Repurchase of Capital Stock | - | (33) | (7) | (9) | (6) | | Payment of Cash Dividends | (538) | (445) | (396) | (276) | (122) | | Other Financing Charges, Net | 7 | (5) | (28) | (4) | 14 | | Cash from Financing Activities | 2,859 | 176 | 625 | (77) | (249) | | | | Effect of Exchange Rate Changes | 43 | 20 | 74 | (12) | (2) | | Net Change in Cash | 652 | (47) | 283 | 156 | 52 | | | Cash at Beginning of Year | 485 | 532 | 249 | 93 | 40 | | Cash at End of Period | 1,138 | 485 | 532 | 249 | 93 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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