Mosenergo OAO (Grey Market:AOMOY)

1.25
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
0.40
Today|||52-Week Range
1.45
+212.72%
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-95.6M
 
 
 
 
 
Depreciation445.7M442.3M436.9M402.1M
 
 
 
 
 
Total Other Cash Flow-102.4M-66.6M50.5M195.4M
 
 
 
 
 
Funds From Operations752.3M634.2M774.8M501.9M
 
 
 
 
 
Funds From/For Other Operating Expenses202.2M228.9M413.0M217.1M
 
 
 
 
 
Net Cash Flow - Operating Activities550.1M405.3M361.8M284.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-139.7M0.000.00
 
 
Decrease In Investments0.000.00153.2M26.0M
 
 
 
Capital Expenditures-587.6M-709.9M-927.9M-457.9M
 
 
 
 
 
Fixed Asset Disposal3.0M741.8K6.8M49.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-17.5M-51.0M-12.9M
 
 
 
 
Other Investing - Uses-12.6M-8.3M-6.2M-116.7M
 
 
 
 
 
Other Investing - Sources46.7M25.8M9.8M0.00
 
 
 
 
Net Cash Flow Investing-550.4M-848.9M-815.4M-512.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings103.3M244.1M322.6M948.4M
 
 
 
 
 
Long Term Debt Reduction-170.8M-180.1M-144.9M-508.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-26.5M-37.6M-36.5M-41.5M
 
 
 
 
 
Cash Dividends Paid - Total-26.5M-37.6M-36.5M-41.5M
 
 
 
 
 
Other Sources - Financing0.000.000.009.5M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-94.1M26.4M141.1M408.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---161.3K7.2M-4.0M
 
 
 
 
 
Net Change In Cash-94.4M-417.2M-312.4M180.5M
 
 
 
 
 

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