Petropavlovsk PLC (OTC Pink - Current Information:PPLKY)

0.44
Data as of 9:30am ET
 +0.01 / +2.33%
Today’s Change
0.18
Today|||52-Week Range
3.30
+10.00%
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 Line69.3M362.4M-205.1M-719.3M
 
 
 
 
 
Depreciation73.5M132.6M230.9M245.2M
 
 
 
 
 
Total Other Cash Flow22.3M-1.4M338.9M652.7M
 
 
 
 
 
Funds From Operations165.1M493.5M364.7M178.6M
 
 
 
 
 
Funds From/For Other Operating Expenses120.9M231.7M89.6M-104.1M
 
 
 
 
 
Net Cash Flow - Operating Activities44.2M261.9M275.1M282.7M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7M-617.8K0.000.00
 
 
 
Capital Expenditures-507.9M-803.4M-622.0M-300.4M
 
 
 
 
 
Fixed Asset Disposal954.0K1.4M10.6M51.6M
 
 
 
 
 
Net Assets From Acquisitions -14.6M-14.2M0.000.00
 
 
 
Other Investing - Uses-1.4M-121.3K-304.6K-451.7K
 
 
 
 
 
Other Investing - Sources18.5M12.4M596.1K2.7M
 
 
 
 
 
Net Cash Flow Investing-509.2M-804.5M-611.1M-293.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings545.0M660.0M641.0M165.8M
 
 
 
 
 
Long Term Debt Reduction-141.0M-182.1M-310.8M-183.0M
 
 
 
 
 
Net Proceeds Stock Sale336.4M0.000.00126.5M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-27.8M-36.4M-35.3M-5.8M
 
 
 
 
 
Cash Dividends Paid - Total-27.8M-36.4M-35.3M-5.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing327.3K6.6M13.0K5.0K
 
 
 
 
 
Net Cash Flow - Financing712.3M434.9M295.0M103.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-58.2K4.6M-7.5M
 
 
 
 
 
 
Net Change In Cash247.2M-107.7M-41.0M92.7M
 
 
 
 
 

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