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Irkutskenergo PAO (OTC Pink - Current Information:IKSGY)

14.75
Real-Time Quote
As of Jun 16
 0.00 / 0.00%
Today’s Change
10.40
Today|||52-Week Range
18.20
+13.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line212.4M116.0M277.8M309.0M
 
 
 
 
 
Depreciation167.7M145.4M84.7M85.7M
 
 
 
 
 
Total Other Cash Flow106.0M148.1M-87.7M-100.5M
 
 
 
 
 
Funds From Operations486.2M409.5M274.9M294.2M
 
 
 
 
 
Funds From/For Other Operating Expenses100.6M-78.4M-4.0M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities385.6M488.0M278.9M282.7M
 
 
 
 
 
 
InvestingIncrease In Investments-218.4M-54.3M-4.9M-166.7K
 
 
 
 
 
Decrease In Investments0.0060.8M8.6M17.5M
 
 
 
 
Capital Expenditures-206.6M-248.7M-105.6M-88.8M
 
 
 
 
 
Fixed Asset Disposal28.1M596.4K1.7M1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-55.0M0.000.00
 
 
Other Investing - Uses-281.1M-672.5M-289.5M-372.6M
 
 
 
 
 
Other Investing - Sources101.8M303.6M28.7M53.2M
 
 
 
 
 
Net Cash Flow Investing-580.0M-671.1M-365.3M-389.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.2B2.5B1.3B1.4B
 
 
 
 
 
Long Term Debt Reduction-2.9B-2.0B-1.2B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-32.8M-156.8M0.00-1.2M
 
 
 
 
Common Dividends-75.5M-48.4M-39.3M0.00
 
 
 
 
Cash Dividends Paid - Total-75.5M-48.4M-39.3M0.00
 
 
 
 
Other Sources - Financing0.000.000.00181.8K
 
 
Other Uses - Financing41.5M19.5M0.00204.8M
 
 
 
 
Net Cash Flow - Financing201.3M241.0M86.1M90.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----6.8M--
 
 
 
Net Change In Cash6.9M57.9M-341.3K-16.9M