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Rostelekom PAO (OTCQX International Premier:ROSYY)

9.03
Delayed Data
As of Apr 29
 -0.39 / -4.14%
Today’s Change
6.00
Today|||52-Week Range
10.97
+22.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line51.7M134.7M53.0M34.1M
 
 
 
 
 
Depreciation235.6M277.7M230.6M240.9M
 
 
 
 
 
Total Other Cash Flow29.1M-4.7M49.0M-16.2M
 
 
 
 
 
Funds From Operations316.4M407.7M332.5M258.8M
 
 
 
 
 
Funds From/For Other Operating Expenses51.6M95.9M-17.5M-152.9M
 
 
 
 
 
Net Cash Flow - Operating Activities264.8M311.8M350.0M411.6M
 
 
 
 
 
 
InvestingIncrease In Investments-206.3K-70.8K-172.8M-120.0M
 
 
 
 
 
Decrease In Investments0.000.00103.9M74.9M
 
 
 
Capital Expenditures-245.2M-229.5M-251.1M-293.5M
 
 
 
 
 
Fixed Asset Disposal6.1M14.5M6.2M35.6M
 
 
 
 
 
Net Assets From Acquisitions -27.5M19.5M-34.5M-14.2M
 
 
 
 
 
Other Investing - Uses-1.6M-171.9M173.5M0.00
 
 
 
 
Other Investing - Sources2.5M41.9M-44.4M0.00
 
 
 
 
Net Cash Flow Investing-265.9M-325.6M-219.3M-317.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.8B2.4B2.1B2.7B
 
 
 
 
 
Long Term Debt Reduction-1.9B-2.4B-2.1B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-31.7K-54.9K-47.9M1.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-128.4M3.7M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing47.6K662.5K11.6M79.8M
 
 
 
 
 
Net Cash Flow - Financing-51.4M-22.5M-116.9M-179.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-1.8M3.7M795.8K
 
 
 
 
 
 
Net Change In Cash-52.5M-36.3M13.8M-84.8M