Petropavlovsk PLC (OTC Pink - Current Information:PPLKY)

0.17
Delayed Data
As of Apr 28
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.17
+2,589.87%
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 Line362.4M-205.1M-719.3M-173.1M
 
 
 
 
 
Depreciation132.6M230.9M245.2M149.9M
 
 
 
 
 
Total Other Cash Flow-1.4M338.9M652.7M86.8M
 
 
 
 
 
Funds From Operations493.5M364.7M178.6M63.5M
 
 
 
 
 
Funds From/For Other Operating Expenses231.7M89.6M-104.1M-64.7M
 
 
 
 
 
Net Cash Flow - Operating Activities261.9M275.1M282.7M128.2M
 
 
 
 
 
 
InvestingIncrease In Investments-617.8K0.000.000.00
 
 
Capital Expenditures-803.4M-622.0M-300.4M-198.1M
 
 
 
 
 
Fixed Asset Disposal1.4M10.6M51.6M7.8M
 
 
 
 
 
Net Assets From Acquisitions -14.2M0.000.000.00
 
 
Other Investing - Uses-121.3K-304.6K-451.7K-88.6K
 
 
 
 
 
Other Investing - Sources12.4M596.1K2.7M583.6K
 
 
 
 
 
Net Cash Flow Investing-804.5M-611.1M-293.6M-189.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings660.0M641.0M165.8M152.9M
 
 
 
 
 
Long Term Debt Reduction-182.1M-310.8M-183.0M-234.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00126.5M38.7M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-36.4M-35.3M-5.8M0.00
 
 
 
 
Cash Dividends Paid - Total-36.4M-35.3M-5.8M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.6M13.0K5.0K21.5M
 
 
 
 
 
Net Cash Flow - Financing434.9M295.0M103.6M-64.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.2K4.6M-7.5M-33.0M
 
 
 
 
 
 
Net Change In Cash-107.7M-41.0M92.7M-125.6M
 
 
 
 
 

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