Surgutneftegaz OAO (OTC Pink - Current Information:SGTZY)

4.47
Data as of Jan 30
 +0.27 / +6.43%
Today’s Change
3.31
Today|||52-Week Range
8.20
+7.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----7.2B10.8B
 
 
 
Depreciation----1.5B1.5B
 
 
 
Total Other Cash Flow----294.2M-3.6B
 
 
 
Funds From Operations----9.0B8.7B
 
 
 
Funds From/For Other Operating Expenses----38.0M-315.3M
 
 
 
Net Cash Flow - Operating Activities----9.0B9.0B
 
 
 
 
InvestingIncrease In Investments-----178.6M-358.7M
 
 
 
Decrease In Investments----326.0M305.0M
 
 
 
Capital Expenditures-----4.5B-5.5B
 
 
 
Fixed Asset Disposal----10.8M25.4M
 
 
 
Other Investing - Uses-----15.2B-15.7B
 
 
 
Other Investing - Sources----12.3B12.6B
 
 
 
Net Cash Flow Investing-----7.2B-8.6B
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----222.1M240.1M
 
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed----0.000.00--
Common Dividends-----1.2B-911.0M
 
 
 
Cash Dividends Paid - Total-----1.2B-911.0M
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-----995.8M-670.9M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----53.2M6.0M
 
 
 
 
Net Change In Cash0.000.00761.3M-255.4M
 
 
 

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