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Irkutskenergo PAO (OTC Pink - Current Information:IKSGY)

5.00
Delayed Data
As of Aug 24
 0.00 / 0.00%
Today’s Change
4.33
Today|||52-Week Range
11.00
-11.50%
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 Line-158.7M314.3M212.4M116.0M
 
 
 
 
 
Depreciation185.2M168.7M167.7M145.4M
 
 
 
 
 
Total Other Cash Flow620.5M39.1M106.0M148.1M
 
 
 
 
 
Funds From Operations647.0M522.1M486.2M409.5M
 
 
 
 
 
Funds From/For Other Operating Expenses14.9M116.2M100.6M-78.4M
 
 
 
 
 
Net Cash Flow - Operating Activities632.1M405.9M385.6M488.0M
 
 
 
 
 
 
InvestingIncrease In Investments-198.4M-80.8M-218.4M-54.3M
 
 
 
 
 
Decrease In Investments0.00--0.0060.8M
 
 
Capital Expenditures-215.9M-227.9M-206.6M-248.7M
 
 
 
 
 
Fixed Asset Disposal2.8M27.9M28.1M596.4K
 
 
 
 
 
Net Assets From Acquisitions -20.5M-25.6M0.00-55.0M
 
 
 
 
Other Investing - Uses-159.8M-385.5M-281.1M-672.5M
 
 
 
 
 
Other Investing - Sources0.00126.8M101.8M303.6M
 
 
 
 
Net Cash Flow Investing-591.9M-565.2M-580.0M-671.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B1.9B3.2B2.5B
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.7B-2.9B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed-1.4M---32.8M-156.8M
 
 
 
 
Common Dividends-18.7M-18.3M-75.5M-48.4M
 
 
 
 
 
Cash Dividends Paid - Total-18.7M-18.3M-75.5M-48.4M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing27.2M1.7M41.5M19.5M
 
 
 
 
 
Net Cash Flow - Financing-46.5M161.9M201.3M241.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.2M2.6M6.9M57.9M