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    Companhia Siderurgica Nacional (SID)

    2.32 Down 0.08(3.33%) May 22, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2002
    Net Income (53,200)
    Operating Activities, Cash Flows Provided By or Used In
    Adjustments To Net Income7,200  
    Changes In Accounts Receivables(14,600)
    Changes In Liabilities125,400  
    Changes In Inventories67,500  
    Changes In Other Operating Activities(4,600)
    Total Cash Flow From Operating Activities 168,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,800)
    Investments -  
    Other Cash flows from Investing Activities5,300  
    Total Cash Flows From Investing Activities 1,500  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  
    Sale Purchase of Stock -  
    Net Borrowings(156,100)
    Other Cash Flows from Financing Activities -  
    Total Cash Flows From Financing Activities (156,100)
    Effect Of Exchange Rate Changes -  
    Change In Cash and Cash Equivalents 13,800  

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    Currency in USD.