Gerdau Ameristeel Corporation

(NYSE:GNA)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	547,362	547,362	547,362	109,236
Cash At End Of Period	343,201	311,740	568,945	547,362
Net Change In Cash And Cash Equivalents	-204,161	-235,622	21,583	438,126
Effect Of Exchange Rate Changes	-6,798	-1,728	-2,180	-14,705
Net Income Or Loss	742,013	425,115	163,008	537,869
Cash From Operating Activities
Depreciation Expenses	159,577	104,504	52,520	143,284
Amortization Expenses	8,161	5,382	24,163	35,433
Amortization Of Intangibles Expenses	76,676	50,420	2,691	—
Deferred Income Taxes	-19,073	-15,968	-1,834	20,988
Operating Gains Or Losses	-32,677	-11,044	26,539	37,552
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-319,298	-357,691	-129,196	-30,037
Increase Or Decrease In Inventories	-520,720	-271,958	-46,923	-9,710
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	—	—	—	—
Increase Or Decrease In Other Current Liabilities	—	—	85,894	—
Increase Or Decrease In Other Working Capital	—	—	—	—
Other Non Cash Items	123,673	179,891	-1,134	-236
Net Cash From Continuing Operations	52,612	54,337	-4,462	29,242
Net Cash From Discontinued Operations	270,944	162,988	171,266	764,385
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	1,880	1,614	1,302	1,371
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-113,049	-65,710	-30,706	-173,786
Acquisitions	-217,657	-203,500	—	-3,825,755
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	—	—	-592,240
Other Investing Changes Net	—	—	—	498
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-328,126	-266,896	-29,404	-3,977,712
Cash From Financing Activities
Issuance Of Debt	1,144	1,124	494	1,528,043
Issuance Of Capital Stock	-4,288	-4,259	-25	-1,792,023
Repayment Of Debt	—	—	—	—
Repurchase Of Capital Stock	-137,021	-125,310	-116,665	-109,366
Payment Of Cash Dividends	-515	-2,040	-2,401	-47,906
Net Other Financing Charges	-515	-2,040	-2,401	-47,906
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	-140,181	-129,986	-118,099	3,666,158

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Flow Statement
Cash At Beginning Of Period	109,236	414,259	88,132	9,950
Cash At End Of Period	547,362	109,236	414,259	88,132
Net Change In Cash And Cash Equivalents	438,126	-305,023	326,127	78,182
Effect Of Exchange Rate Changes	-14,705	3	-259	3,958
Net Income Or Loss	537,869	378,646	295,497	337,669
Cash From Operating Activities
Depreciation Expenses	143,284	142,984	103,035	79,311
Amortization Expenses	35,433	3,506	2,656	2,551
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	20,988	1,985	17,256	7,463
Operating Gains Or Losses	37,552	-121,807	27,955	-58,671
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-30,037	23,483	18,898	-13,355
Increase Or Decrease In Inventories	-9,710	-10,594	113,056	-278,679
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	—	—	-1,284	-9,531
Increase Or Decrease In Other Current Liabilities	—	—	—	—
Increase Or Decrease In Other Working Capital	—	—	1,387	58,222
Other Non Cash Items	-236	-26,615	—	—
Net Cash From Continuing Operations	29,242	116,580	—	—
Net Cash From Discontinued Operations	764,385	508,168	578,456	124,980
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	1,371	14,110	6,444	—
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-173,786	-214,363	-135,864	-82,149
Acquisitions	-3,825,755	-193,004	-49,654	-298,422
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	-592,240	-1,531,535	-140,950	-60,051
Other Investing Changes Net	498	—	—	—
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-3,977,712	-516,687	-179,074	-380,571
Cash From Financing Activities
Issuance Of Debt	1,528,043	1,290	1,830	460,910
Issuance Of Capital Stock	-1,792,023	-207,979	-4,392	-238,418
Repayment Of Debt	—	—	—	—
Repurchase Of Capital Stock	-109,366	-91,387	-66,935	—
Payment Of Cash Dividends	-47,906	1,569	-3,499	-465
Net Other Financing Charges	-47,906	1,569	-3,499	-465
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	3,666,158	-296,507	-72,996	329,815