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Rostelekom PAO (OTCQX International Premier:ROSYY)

8.25
Delayed Data
As of 12:07pm ET
 +0.05 / +0.61%
Today’s Change
6.00
Today|||52-Week Range
9.42
+11.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line34.1M52.2M36.3M90.9M
 
 
 
 
 
Depreciation240.9M216.7M214.9M197.9M
 
 
 
 
 
Total Other Cash Flow-16.2M-21.6M21.6M40.4M
 
 
 
 
 
Funds From Operations258.8M247.3M272.9M329.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-152.9M20.8M136.6M48.6M
 
 
 
 
 
Net Cash Flow - Operating Activities411.6M226.6M136.4M280.6M
 
 
 
 
 
 
InvestingIncrease In Investments-120.0M-10.8M-606.8K-202.3K
 
 
 
 
 
Decrease In Investments74.9M0.000.00--
 
 
Capital Expenditures-293.5M-262.8M-231.5M-202.9M
 
 
 
 
 
Fixed Asset Disposal35.6M8.8M12.3M10.7M
 
 
 
 
 
Net Assets From Acquisitions -14.2M-13.9K-35.7M-634.1K
 
 
 
 
 
Other Investing - Uses0.00-38.4M-28.4M-18.7M
 
 
 
 
Other Investing - Sources0.0045.1M23.4M26.5M
 
 
 
 
Net Cash Flow Investing-317.2M-258.1M-260.6M-185.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.7B2.2B2.5B2.9B
 
 
 
 
 
Long Term Debt Reduction-2.8B-2.2B-2.4B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00117.1K2.1K
 
 
 
Common Preferred Redeemed1.4M0.000.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total3.7M0.000.00-198.1M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing79.8M1.9M2.2M3.1M
 
 
 
 
 
Net Cash Flow - Financing-179.2M7.2M102.3M-84.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash795.8K-3.6M-1.7M-169.1K
 
 
 
 
 
 
Net Change In Cash-84.8M-24.4M-21.9M11.0M