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Rostelekom PAO (OTCQX International Premier:ROSYY)

7.20
Delayed Data
As of Sep 03
 +0.08 / +1.12%
Today’s Change
6.34
Today|||52-Week Range
16.71
-20.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line796.1M-82.1M51.7M134.7M
 
 
 
 
 
Depreciation394.7M351.4M235.6M277.7M
 
 
 
 
 
Total Other Cash Flow-591.1M302.0M29.1M-4.7M
 
 
 
 
 
Funds From Operations599.8M571.4M316.4M407.7M
 
 
 
 
 
Funds From/For Other Operating Expenses204.0M-277.4M51.6M95.9M
 
 
 
 
 
Net Cash Flow - Operating Activities395.8M848.8M264.8M311.8M
 
 
 
 
 
 
InvestingIncrease In Investments183.0K-52.4M-206.3K-70.8K
 
 
 
 
 
Decrease In Investments-8.4M-720.0M0.000.00
 
 
 
Capital Expenditures-302.8M-486.5M-245.2M-229.5M
 
 
 
 
 
Fixed Asset Disposal7.5M84.5M6.1M14.5M
 
 
 
 
 
Net Assets From Acquisitions 16.5K-3.2M-27.5M19.5M
 
 
 
 
 
Other Investing - Uses0.000.00-1.6M-171.9M
 
 
 
Other Investing - Sources-4.0M476.9M2.5M41.9M
 
 
 
 
 
Net Cash Flow Investing-307.4M-700.6M-265.9M-325.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.3B3.4B1.8B2.4B
 
 
 
 
 
Long Term Debt Reduction-3.3B-3.2B-1.9B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale-464.6K-1.6M0.000.00
 
 
 
Common Preferred Redeemed-8.2M26.7M-31.7K-54.9K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-203.2M14.4M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.8M-728.2K47.6K662.5K
 
 
 
 
 
Net Cash Flow - Financing-188.3M198.9M-51.4M-22.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M4.1M-1.9M-1.8M
 
 
 
 
 
 
Net Change In Cash-99.9M347.1M-52.5M-36.3M