The table below shows NATIONAL STEEL CO's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2009
FY 2008
FY 2007
Operating cash flow
$40.00M
$2.07B
$1.26B
Capital expenditure
$930.00M
$886.00M
$632.00M
Investing cash flow
-$829.00M
-$1.29B
-$1.09B
Dividends paid
-
-
-
Stock buybacks
-
-
-
Financing cash flow
$872.00M
$1.87B
-$122.00M
SID operating cash flow (10-K history)
NATIONAL STEEL CO reported operating cash flow of $40.00M for fiscal year 2009. That is down 98.1% from $2.07B in fiscal 2008. Figures come from the company's audited annual reports as filed with the SEC.
