Mosenergo OAO (Grey Market:AOMOY)

0.45
Delayed Data
As of Feb 24
 0.00 / 0.00%
Today’s Change
0.40
Today|||52-Week Range
1.53
+12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line361.2M409.0M258.5M287.3M
 
 
 
 
 
Depreciation401.1M445.7M442.3M436.9M
 
 
 
 
 
Total Other Cash Flow-214.4M-102.4M-66.6M50.5M
 
 
 
 
 
Funds From Operations547.9M752.3M634.2M774.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-131.6M202.2M228.9M413.0M
 
 
 
 
 
Net Cash Flow - Operating Activities679.5M550.1M405.3M361.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-139.7M0.00
 
 
Decrease In Investments425.7M0.000.00153.2M
 
 
 
Capital Expenditures-218.8M-587.6M-709.9M-927.9M
 
 
 
 
 
Fixed Asset Disposal40.1M3.0M741.8K6.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-17.5M-51.0M
 
 
 
Other Investing - Uses-3.6M-12.6M-8.3M-6.2M
 
 
 
 
 
Other Investing - Sources10.5M46.7M25.8M9.8M
 
 
 
 
 
Net Cash Flow Investing253.9M-550.4M-848.9M-815.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.6M103.3M244.1M322.6M
 
 
 
 
 
Long Term Debt Reduction-68.8M-170.8M-180.1M-144.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-16.1M-26.5M-37.6M-36.5M
 
 
 
 
 
Cash Dividends Paid - Total-16.1M-26.5M-37.6M-36.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-77.3M-94.1M26.4M141.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.8K---161.3K7.2M
 
 
 
 
 
Net Change In Cash856.1M-94.4M-417.2M-312.4M
 
 
 
 
 

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