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Gerdau S.A. (GGB)

-NYQ
5.35 Up 0.01(0.19%) Sep 19, 4:03PM EDT
|After Hours : 5.35 0.00 (0.00%) Sep 19, 6:42PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 717,898   730,764   1,124,555  
Operating Activities, Cash Flows Provided By or Used In
Depreciation860,234  892,551  949,943  
Adjustments To Net Income533,585  596,211  548,442  
Changes In Accounts Receivables41,053  (242,581)(331,448)
Changes In Liabilities(501,759)(913,882)(115,185)
Changes In Inventories431,662  (129,116)(365,422)
Changes In Other Operating Activities(345,506)1,187,687  (894,108)
Total Cash Flow From Operating Activities 1,737,167   2,121,635   916,777  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,101,310)(1,527,353)(1,051,537)
Investments(54,461)(100,715)(10,500)
Other Cash flows from Investing Activities9,828  (51,065)(69,799)
Total Cash Flows From Investing Activities (1,145,943) (1,679,133) (1,131,836)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(180,985)(255,471)(295,245)
Sale Purchase of Stock(90,296)(76,360)2,035,242  
Net Borrowings(89,624)(165,020)(1,301,777)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (341,012) (506,126) 389,794  
Effect Of Exchange Rate Changes30,380  44,400  48,058  
Change In Cash and Cash Equivalents 280,593   (19,225) 222,793  

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Currency in USD.