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Irkutskenergo PAO (OTC Pink - Current Information:IKSGY)

11.20
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
3.86
Today|||52-Week Range
17.30
+113.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line314.3M212.4M116.0M277.8M
 
 
 
 
 
Depreciation168.7M167.7M145.4M84.7M
 
 
 
 
 
Total Other Cash Flow39.1M106.0M148.1M-87.7M
 
 
 
 
 
Funds From Operations522.1M486.2M409.5M274.9M
 
 
 
 
 
Funds From/For Other Operating Expenses116.2M100.6M-78.4M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities405.9M385.6M488.0M278.9M
 
 
 
 
 
 
InvestingIncrease In Investments-80.8M-218.4M-54.3M-4.9M
 
 
 
 
 
Decrease In Investments--0.0060.8M8.6M
 
 
 
Capital Expenditures-227.9M-206.6M-248.7M-105.6M
 
 
 
 
 
Fixed Asset Disposal27.9M28.1M596.4K1.7M
 
 
 
 
 
Net Assets From Acquisitions -25.6M0.00-55.0M0.00
 
 
 
Other Investing - Uses-385.5M-281.1M-672.5M-289.5M
 
 
 
 
 
Other Investing - Sources126.8M101.8M303.6M28.7M
 
 
 
 
 
Net Cash Flow Investing-565.2M-580.0M-671.1M-365.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B3.2B2.5B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.7B-2.9B-2.0B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed---32.8M-156.8M0.00
 
 
 
Common Dividends-18.3M-75.5M-48.4M-39.3M
 
 
 
 
 
Cash Dividends Paid - Total-18.3M-75.5M-48.4M-39.3M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing1.7M41.5M19.5M0.00
 
 
 
 
Net Cash Flow - Financing161.9M201.3M241.0M86.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------6.8M
 
 
 
Net Change In Cash2.6M6.9M57.9M-341.3K