Evraz Highveld Steel and Vanadium Ltd (OTC Pink - Current Information:HGVLY)

0.08
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.72
-61.90%
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 Line-113.0M-10.1M-109.8M-37.1M
 
 
 
 
 
Depreciation40.8M43.4M35.2M30.8M
 
 
 
 
 
Total Other Cash Flow45.9M-1.5M23.7M9.1M
 
 
 
 
 
Funds From Operations-26.4M31.7M-50.9M2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses13.2M-116.2M23.7M39.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-39.5M147.8M-74.6M-36.9M
 
 
 
 
 
 
InvestingCapital Expenditures-36.1M-67.4M-24.8M-14.4M
 
 
 
 
 
Fixed Asset Disposal1.8M12.5M489.3K308.9K
 
 
 
 
 
Net Cash Flow Investing-34.3M-54.9M-24.3M-14.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0012.5M21.0M
 
 
 
Long Term Borrowings0.000.001.8M0.00
 
 
Long Term Debt Reduction0.000.000.00-617.8K
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.0014.3M20.4M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M3.2M4.3M9.5M
 
 
 
 
 
 
Net Change In Cash-73.9M93.0M-84.6M-30.6M
 
 
 
 
 

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