MiMES Rostelekom OAO (OTCQX International Premier:ROSYY)

8.12
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
7.67
Today|||52-Week Range
19.59
-10.67%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line403.4M260.8M263.5M796.1M
 
 
 
 
 
Depreciation489.9M409.7M416.4M394.7M
 
 
 
 
 
Total Other Cash Flow-85.0M-46.2M-50.6M-591.1M
 
 
 
 
 
Funds From Operations808.3M624.3M629.2M599.8M
 
 
 
 
 
Funds From/For Other Operating Expenses253.7M-18.5M254.2M204.0M
 
 
 
 
 
Net Cash Flow - Operating Activities554.5M642.9M375.0M395.8M
 
 
 
 
 
 
InvestingIncrease In Investments-200.4M-3.4M-5.7M183.0K
 
 
 
 
 
Decrease In Investments36.6M42.6M685.8M-8.4M
 
 
 
 
 
Capital Expenditures-421.3M-281.1M-424.9M-302.8M
 
 
 
 
 
Fixed Asset Disposal6.8M8.2M40.6M7.5M
 
 
 
 
 
Net Assets From Acquisitions 11.6K0.00-825.6K16.5K
 
 
 
 
Other Investing - Sources0.000.00199.4M-4.0M
 
 
 
Net Cash Flow Investing-578.3M-233.8M494.4M-307.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings4.7B2.3B3.2B3.3B
 
 
 
 
 
Long Term Debt Reduction-3.8B-2.4B-4.0B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale85.5M23.0M195.6K-464.6K
 
 
 
 
 
Common Preferred Redeemed-954.1M-388.8M-5.3M-8.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-219.5M-282.3K-59.3K-203.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.7M56.5K-56.5K8.8M
 
 
 
 
 
Net Cash Flow - Financing-173.0M-458.6M-839.4M-188.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-859.0K1.3M-1.9M2.0M
 
 
 
 
 
 
Net Change In Cash-196.8M-49.6M29.9M-99.9M
 
 
 
 
 

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