ArcelorMittal

(NYSE:MT)
  Jun 30, 2008 Jun 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 7,924,000 6,118,000
Cash At End Of Period 7,531,000 6,782,000
Net Change In Cash And Cash Equivalents -393,000 664,000
Effect Of Exchange Rate Changes -137,000 157,000
Net Income Or Loss 8,210,000 4,973,000
Cash From Operating Activities
Depreciation Expenses 2,855,000 1,985,000
Amortization Expenses — —
Amortization Of Intangibles Expenses — —
Deferred Income Taxes — —
Operating Gains Or Losses 592,000 664,000
Extraordinary Gains Or Losses — —
Increase Or Decrease In Receivables — —
Increase Or Decrease In Inventories — —
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 — —
Increase Or Decrease In Other Working Capital — —
Other Non Cash Items -5,443,000 -1,240,000
Net Cash From Continuing Operations — —
Net Cash From Discontinued Operations 6,214,000 6,382,000
Net Cash From Operating Activities — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — —
Sale Of Long Term Investments — —
Sale Of Short Term Investments — —
Purchase Of Property Plant And Equipment -2,328,000 -2,318,000
Acquisitions — —
Purchase Of Long Term Investments — —
Purchase Of Short Term Investments — —
Other Investing Changes Net -5,655,000 -4,573,000
Cash From Discontinued Investing Activities — —
Net Cash From Investing Activities -7,983,000 -6,891,000
Cash From Financing Activities
Issuance Of Debt — —
Issuance Of Capital Stock — —
Repayment Of Debt -2,648,000 —
Repurchase Of Capital Stock -1,290,000 -1,158,000
Payment Of Cash Dividends 17,000 -534,000
Net Other Financing Charges 17,000 -534,000
Cash From Discontinued Financing Activities — —
Net Cash From Financing Activities 1,513,000 1,016,000