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

17.78
Delayed Data
As of 12:55pm ET
 -0.376 / -2.07%
Today’s Change
13.82
Today|||52-Week Range
21.62
+28.68%
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 Line4.6B5.2B3.2B1.3B
 
 
 
 
 
Depreciation803.1M763.8M791.1M877.9M
 
 
 
 
 
Total Other Cash Flow466.1M-593.4M8.0M1.4B
 
 
 
 
 
Funds From Operations5.9B5.3B4.0B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses383.1M632.5M506.3M-552.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.5B4.7B3.4B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-17.0M-714.7M-110.3M-154.4M
 
 
 
 
 
Decrease In Investments0.00716.7M42.1M96.7M
 
 
 
 
Capital Expenditures-1.7B-2.2B-2.7B-2.0B
 
 
 
 
 
Fixed Asset Disposal925.1M23.1M10.0M82.7M
 
 
 
 
 
Net Assets From Acquisitions -5.0M-481.1M---14.9M
 
 
 
 
Other Investing - Uses-1.5B-50.1M-144.4M-46.8M
 
 
 
 
 
Other Investing - Sources894.1M861.0M--223.2M
 
 
 
 
Net Cash Flow Investing-1.4B-1.9B-2.9B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings628.1M3.7B2.5B6.0B
 
 
 
 
 
Long Term Debt Reduction-3.0B-1.4B-2.7B-4.7B
 
 
 
 
 
Net Proceeds Stock Sale1.7B1.2B--996.4K
 
 
 
 
Common Preferred Redeemed0.00-9.0B--0.00
 
 
Common Dividends-1.2B-1.2B-962.5M-3.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.2B-962.5M-3.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing111.0M4.0M16.0M0.00
 
 
 
 
Net Cash Flow - Financing-2.0B-6.7B-1.2B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-158.0M-66.2M54.1M-37.9M
 
 
 
 
 
 
Net Change In Cash2.0B-3.8B-645.7M628.7M
 
 
 
 
 

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