Mosenergo OAO (Grey Market:AOMOY)

0.55
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
0.40
Today|||52-Week Range
1.53
+37.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line409.0M258.5M287.3M--
 
 
 
 
Depreciation445.7M442.3M436.9M--
 
 
 
 
Total Other Cash Flow-102.4M-66.6M50.5M--
 
 
 
 
Funds From Operations752.3M634.2M774.8M--
 
 
 
 
Funds From/For Other Operating Expenses202.2M228.9M413.0M--
 
 
 
 
Net Cash Flow - Operating Activities550.1M405.3M361.8M--
 
 
 
 
 
InvestingIncrease In Investments0.00-139.7M0.00--
 
 
Decrease In Investments0.000.00153.2M--
 
 
Capital Expenditures-587.6M-709.9M-927.9M--
 
 
 
 
Fixed Asset Disposal3.0M741.8K6.8M--
 
 
 
 
Net Assets From Acquisitions 0.00-17.5M-51.0M--
 
 
 
Other Investing - Uses-12.6M-8.3M-6.2M--
 
 
 
 
Other Investing - Sources46.7M25.8M9.8M--
 
 
 
 
Net Cash Flow Investing-550.4M-848.9M-815.4M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings103.3M244.1M322.6M--
 
 
 
 
Long Term Debt Reduction-170.8M-180.1M-144.9M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-26.5M-37.6M-36.5M--
 
 
 
 
Cash Dividends Paid - Total-26.5M-37.6M-36.5M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-94.1M26.4M141.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---161.3K7.2M--
 
 
 
 
Net Change In Cash-94.4M-417.2M-312.4M0.00
 
 
 
 

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