MiMES Rostelekom OAO (OTCQX International Premier:ROSYY)

8.94
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
7.34
Today|||52-Week Range
16.91
-1.65%
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 Line81.6M1.9B1.4B1.0B
 
 
 
 
 
Depreciation249.1M2.0B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow-805.2M-517.5M-350.8M-241.7M
 
 
 
 
 
Funds From Operations-474.5M3.4B3.2B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M450.9M19.1M208.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-476.5M2.9B3.1B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-126.9M-417.2M-204.6M-372.9M
 
 
 
 
 
Decrease In Investments471.3M313.6M267.7M514.2M
 
 
 
 
 
Capital Expenditures-303.0M-2.8B-2.9B-2.1B
 
 
 
 
 
Fixed Asset Disposal6.4M50.7M62.8M51.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.1B-545.5M-2.3M
 
 
 
 
Other Investing - Sources0.0037.8M0.000.00
 
 
Net Cash Flow Investing47.7M-3.9B-3.4B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings795.2M10.3B18.2B16.9B
 
 
 
 
 
Long Term Debt Reduction-61.1M-9.5B-16.9B-16.5B
 
 
 
 
 
Net Proceeds Stock Sale0.0060.0M89.5M697.5M
 
 
 
 
Common Preferred Redeemed0.00-50.8M-713.6M-1.8B
 
 
 
 
Common Dividends-87.2M-4.0M-391.2M-182.2M
 
 
 
 
 
Cash Dividends Paid - Total-87.2M-4.0M-391.2M-182.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing199.4M22.9M6.1M8.1M
 
 
 
 
 
Net Cash Flow - Financing447.4M828.9M319.5M-919.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-888.7K-516.0K--
 
 
 
 
 
Net Change In Cash18.7M-185.4M96.9M-177.3M
 
 
 
 
 

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