Trubnaya Metallurgicheskaya Kompaniya OAO (OTCQX International Premier:TMKXY)

3.27
Delayed Data
As of Feb 27
 +0.172 / +5.55%
Today’s Change
1.95
Today|||52-Week Range
10.80
+41.80%
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 Line185.3M545.4M405.8M311.3M
 
 
 
 
 
Depreciation300.7M336.5M326.9M324.7M
 
 
 
 
 
Total Other Cash Flow104.9M-195.4M-11.1M-23.7M
 
 
 
 
 
Funds From Operations590.8M686.6M721.6M612.3M
 
 
 
 
 
Funds From/For Other Operating Expenses527.1M156.4M33.9M158.0M
 
 
 
 
 
Net Cash Flow - Operating Activities63.7M530.2M687.7M454.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.0M0.000.00
 
 
Capital Expenditures-314.1M-403.4M-446.5M-395.4M
 
 
 
 
 
Fixed Asset Disposal26.4M1.4M1.1M6.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-33.1M-40.1M
 
 
 
Other Investing - Uses-968.1K-1.3M-3.0M-577.9K
 
 
 
 
 
Other Investing - Sources1.3M964.2K4.7M1.6M
 
 
 
 
 
Net Cash Flow Investing-287.4M-406.3M-476.7M-428.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.1B2.8B650.9M1.6B
 
 
 
 
 
Long Term Debt Reduction-3.0B-2.8B-803.9M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale-1.5M-9.0M10.3M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-4.2M0.00
 
 
Common Dividends-599.1K-47.4M-76.2M-52.5M
 
 
 
 
 
Cash Dividends Paid - Total0.00-47.4M-76.2M-52.5M
 
 
 
 
Other Sources - Financing56.1M9.3M0.002.5M
 
 
 
 
Other Uses - Financing1.7M2.9M3.2M4.2M
 
 
 
 
 
Net Cash Flow - Financing152.6M-48.7M-226.3M-152.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.1M-1.8M9.7M-5.0M
 
 
 
 
 
 
Net Change In Cash-71.1M75.1M-15.3M-126.3M
 
 
 
 
 

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