GMK Noril'skiy nikel' OAO (OTC Pink - Current Information:NILSY)

18.16
Delayed Data
As of May 27
 -0.09 / -0.49%
Today’s Change
13.82
Today|||52-Week Range
21.73
+31.40%
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 Line5.2B3.2B1.3B2.5B
 
 
 
 
 
Depreciation763.8M791.1M877.9M753.3M
 
 
 
 
 
Total Other Cash Flow-593.4M8.0M1.4B1.2B
 
 
 
 
 
Funds From Operations5.3B4.0B3.6B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses632.5M506.3M-552.0M-937.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B3.4B4.2B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-714.7M-110.3M-154.4M-8.4M
 
 
 
 
 
Decrease In Investments716.7M42.1M96.7M85.2M
 
 
 
 
 
Capital Expenditures-2.2B-2.7B-2.0B-1.2B
 
 
 
 
 
Fixed Asset Disposal23.1M10.0M82.7M41.2M
 
 
 
 
 
Net Assets From Acquisitions -481.1M---14.9M-11.2M
 
 
 
 
Other Investing - Uses-50.1M-144.4M-46.8M-131.9M
 
 
 
 
 
Other Investing - Sources861.0M--223.2M0.00
 
 
 
Net Cash Flow Investing-1.9B-2.9B-1.8B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.7B2.5B6.0B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.4B-2.7B-4.7B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale1.2B--996.4K0.00
 
 
 
Common Preferred Redeemed-9.0B--0.000.00
 
 
Common Dividends-1.2B-962.5M-3.0B-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-962.5M-3.0B-3.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M16.0M0.000.00
 
 
 
Net Cash Flow - Financing-6.7B-1.2B-1.7B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.2M54.1M-37.9M-540.9M
 
 
 
 
 
 
Net Change In Cash-3.8B-645.7M628.7M1.6B
 
 
 
 
 

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