MiMES Rostelekom OAO (OTCQX International Premier:ROSYY)

9.51
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
7.34
Today|||52-Week Range
16.71
+4.62%
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 Line1.9B1.4B1.0B1.2B
 
 
 
 
 
Depreciation2.0B2.1B2.1B1.6B
 
 
 
 
 
Total Other Cash Flow-517.5M-350.8M-241.7M-385.9M
 
 
 
 
 
Funds From Operations3.4B3.2B2.9B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses450.9M19.1M208.3M162.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.1B2.7B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-417.2M-204.6M-372.9M-61.3M
 
 
 
 
 
Decrease In Investments313.6M267.7M514.2M0.00
 
 
 
 
Capital Expenditures-2.8B-2.9B-2.1B-1.5B
 
 
 
 
 
Fixed Asset Disposal50.7M62.8M51.3M140.9M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-545.5M-2.3M-4.0M
 
 
 
 
 
Other Investing - Sources37.8M0.000.00672.2M
 
 
 
Net Cash Flow Investing-3.9B-3.4B-2.0B-747.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.3B18.2B16.9B12.2B
 
 
 
 
 
Long Term Debt Reduction-9.5B-16.9B-16.5B-12.9B
 
 
 
 
 
Net Proceeds Stock Sale60.0M89.5M697.5M21.1M
 
 
 
 
 
Common Preferred Redeemed-50.8M-713.6M-1.8B-375.6M
 
 
 
 
 
Common Dividends-4.0M-391.2M-182.2M-189.1M
 
 
 
 
 
Cash Dividends Paid - Total-4.0M-391.2M-182.2M-189.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing22.9M6.1M8.1M8.1M
 
 
 
 
 
Net Cash Flow - Financing828.9M319.5M-919.8M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-888.7K-516.0K--5.5M
 
 
 
 
 
Net Change In Cash-185.4M96.9M-177.3M227.5M
 
 
 
 
 

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