Gemini Group Global Corp. (GMNI)
OTCMKTS · Delayed Price · Currency is USD
0.0019
0.00 (0.00%)
Aug 1, 2025, 1:06 PM EDT

United States Steel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2006FY 2005FY 2004FY 2003FY 20022002
Period Ending
Sep '07 Dec '06 Dec '05 Dec '04 Dec '03 Dec '02 2002
Net Income
-12.42-26.51-1.95-14.83-6.44-5.75
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Depreciation & Amortization
0.010.0100.270.050.02
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Other Amortization
0.842.041.481.52--
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Asset Writedown & Restructuring Costs
0.30.3--1.72-
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Stock-Based Compensation
1.274.743.972.252.075.01
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Provision & Write-off of Bad Debts
0.030.040.230.090.04-
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Other Operating Activities
-7.114.53-6.5571.43-0.23
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Change in Accounts Receivable
-0.04-0.02-0.03-0.08-0.01-
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Change in Inventory
0.24-0.13-0.010.21-0.05-
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Change in Accounts Payable
0.350.46-0.05-0.110.250.02
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Change in Other Net Operating Assets
2.571.970.40.150.30.24
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Operating Cash Flow
-0.59-2.07-2.93-3.53-0.63-0.7
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Capital Expenditures
-0.03-0.05-0.02-0.08-0.03-0.01
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Sale of Property, Plant & Equipment
-0.01----
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Cash Acquisitions
----0.66-0.26-
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Other Investing Activities
0.96--0.03--0
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Investing Cash Flow
0.93-0.03-0.02-0.72-0.29-0.01
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Short-Term Debt Issued
-4.68-0.030.250.05
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Long-Term Debt Issued
-4.73.843.150.41-
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Total Debt Issued
0.269.383.843.180.660.05
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Short-Term Debt Repaid
--3.85-0.14-0.21--0.07
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Long-Term Debt Repaid
--3.23-0.47-1.5-0.01-
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Total Debt Repaid
-0.6-7.08-0.6-1.71-0.01-0.07
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Net Debt Issued (Repaid)
-0.332.313.241.470.65-0.02
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Issuance of Common Stock
---1.920.330.94
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Other Financing Activities
--0.29-0.28-1.27-0.06-0.16
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Financing Cash Flow
-0.332.012.964.280.920.75
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Net Cash Flow
0-0.090.010.030.010.05
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Free Cash Flow
-0.62-2.11-2.95-3.62-0.65-0.71
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Free Cash Flow Margin
-5245.27%-743.96%-1191.41%-42.14%-32.21%-
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Free Cash Flow Per Share
-26.75-206.80----
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Cash Interest Paid
0.521.360.360.12--
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Levered Free Cash Flow
-8.1-8.245.01-2.37-2.17-
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Unlevered Free Cash Flow
-0.42-1.1910.01-1.19-2.13-
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Change in Net Working Capital
1.014.66-8.24-0.14-0.6-
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Updated Nov 19, 2007. Source: S&P Global Market Intelligence. Standard template. Financial Sources.