MiMES Rostelekom OAO (OTCQX International Premier:ROSYY)

9.63
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
7.34
Today|||52-Week Range
16.71
+5.94%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line260.8M263.5M796.1M-82.1M
 
 
 
 
 
Depreciation409.7M416.4M394.7M351.4M
 
 
 
 
 
Total Other Cash Flow-46.2M-50.6M-591.1M302.0M
 
 
 
 
 
Funds From Operations624.3M629.2M599.8M571.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.5M254.2M204.0M-277.4M
 
 
 
 
 
Net Cash Flow - Operating Activities642.9M375.0M395.8M848.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-5.7M183.0K-52.4M
 
 
 
 
 
Decrease In Investments42.6M685.8M-8.4M-720.0M
 
 
 
 
 
Capital Expenditures-281.1M-424.9M-302.8M-486.5M
 
 
 
 
 
Fixed Asset Disposal8.2M40.6M7.5M84.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-825.6K16.5K-3.2M
 
 
 
 
Other Investing - Sources0.00199.4M-4.0M476.9M
 
 
 
 
Net Cash Flow Investing-233.8M494.4M-307.4M-700.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.3B3.2B3.3B3.4B
 
 
 
 
 
Long Term Debt Reduction-2.4B-4.0B-3.3B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale23.0M195.6K-464.6K-1.6M
 
 
 
 
 
Common Preferred Redeemed-388.8M-5.3M-8.2M26.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-282.3K-59.3K-203.2M14.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing56.5K-56.5K8.8M-728.2K
 
 
 
 
 
Net Cash Flow - Financing-458.6M-839.4M-188.3M198.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-1.9M2.0M4.1M
 
 
 
 
 
 
Net Change In Cash-49.6M29.9M-99.9M347.1M
 
 
 
 
 

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