Irkutskenergo OAO (OTC Pink - Current Information:IKSGY)

9.20
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
4.33
Today|||52-Week Range
11.00
+62.83%
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 Line429.3M-158.7M314.3M212.4M
 
 
 
 
 
Depreciation155.6M185.2M168.7M167.7M
 
 
 
 
 
Total Other Cash Flow-20.6M620.5M39.1M106.0M
 
 
 
 
 
Funds From Operations564.4M647.0M522.1M486.2M
 
 
 
 
 
Funds From/For Other Operating Expenses179.8M14.9M116.2M100.6M
 
 
 
 
 
Net Cash Flow - Operating Activities384.6M632.1M405.9M385.6M
 
 
 
 
 
 
InvestingIncrease In Investments-500.2K-198.4M-80.8M-218.4M
 
 
 
 
 
Capital Expenditures-147.4M-215.9M-227.9M-206.6M
 
 
 
 
 
Fixed Asset Disposal2.5M2.8M27.9M28.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-20.5M-25.6M0.00
 
 
 
Other Investing - Uses0.00-159.8M-385.5M-281.1M
 
 
 
 
Other Investing - Sources36.3M0.00126.8M101.8M
 
 
 
 
Net Cash Flow Investing-112.4M-591.9M-565.2M-580.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0B2.0B1.9B3.2B
 
 
 
 
 
Long Term Debt Reduction-1.3B-2.0B-1.7B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale-656.800.00--0.00
 
 
Common Preferred Redeemed0.00-1.4M---32.8M
 
 
 
Common Dividends-29.3M-18.7M-18.3M-75.5M
 
 
 
 
 
Cash Dividends Paid - Total-29.3M-18.7M-18.3M-75.5M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing6.4M27.2M1.7M41.5M
 
 
 
 
 
Net Cash Flow - Financing-267.4M-46.5M161.9M201.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.8M-6.2M2.6M6.9M
 
 
 
 
 

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