Surgutneftegaz OAO (OTC Pink - Current Information:SGTZY)

6.08
Delayed Data
As of May 29
 -0.30 / -4.70%
Today’s Change
3.31
Today|||52-Week Range
8.20
+46.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line--7.2B10.8B27.7B
 
 
 
 
Depreciation--1.5B1.5B1.9B
 
 
 
 
Total Other Cash Flow--294.2M-3.6B-23.3B
 
 
 
 
Funds From Operations--9.0B8.7B6.4B
 
 
 
 
Funds From/For Other Operating Expenses--38.0M-315.3M-32.6M
 
 
 
 
Net Cash Flow - Operating Activities--9.0B9.0B6.4B
 
 
 
 
 
InvestingIncrease In Investments---178.6M-358.7M-14.7B
 
 
 
 
Decrease In Investments--326.0M305.0M12.9B
 
 
 
 
Capital Expenditures---4.5B-5.5B-4.1B
 
 
 
 
Fixed Asset Disposal--10.8M25.4M9.1M
 
 
 
 
Other Investing - Uses---15.2B-15.7B-1.4B
 
 
 
 
Other Investing - Sources--12.3B12.6B1.1B
 
 
 
 
Net Cash Flow Investing---7.2B-8.6B-6.1B
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--222.1M240.1M353.7M
 
 
 
 
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale--0.000.002.2M
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends---1.2B-911.0M-1.0B
 
 
 
 
Cash Dividends Paid - Total---1.2B-911.0M-1.0B
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing---995.8M-670.9M-666.1M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---53.2M6.0M274.0M
 
 
 
 
 
Net Change In Cash0.00761.3M-255.4M-407.1M
 
 
 
 

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