National Steel Co cash flow statement SID

Annual Quarterly

In fiscal 2009, which ended Dec 31, 2009, National Steel Co generated $40.0 million of cash from operations. It spent $930.0 million on capital expenditures. Free cash flow was negative, at -$890.0 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2009
Dec 31, 2009
Operating
Depreciation and amortization
-343
Operating cash flow
40
Investing
Capital expenditures
930
Investing cash flow
-829
Financing
Debt issued
4,053
Debt repaid
1,428
Financing cash flow
872
Change in cash
Effect of exchange rate
356
Free cash flow
-890
Per share
Dividend per share
0.81
Ratios
Cash conversion
0.03x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Steel Works, Blast Furnaces & Rolling & Finishing Mills (SIC 3310)
Listed as
SID (NYSE)
Fiscal year ends
December 31
Incorporated in
Brazil
Headquarters
Sao Paulo
SEC filer status
Large accelerated filer
SEC CIK
1049659

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.