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Trubnaya Metallurgicheskaya Kompaniya PAO (OTCQX International Premier:TMKXY)

Delayed Data
As of --
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Today’s Change
|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line405.8M311.3M-188.4M-437.1M
Total Other Cash Flow-11.1M-23.7M378.4M495.1M
Funds From Operations721.6M612.3M474.1M305.7M
Funds From/For Other Operating Expenses33.9M158.0M149.1M-104.0M
Net Cash Flow - Operating Activities687.7M454.3M325.1M409.7M
InvestingCapital Expenditures-446.5M-395.4M-274.2M-205.5M
Fixed Asset Disposal1.1M6.4M5.3M2.9M
Net Assets From Acquisitions -33.1M-40.1M-55.9M-2.4M
Other Investing - Uses-3.0M-577.9K-521.2K-95.7K
Other Investing - Sources4.7M1.6M1.7M15.8M
Net Cash Flow Investing-476.7M-428.0M-323.7M-189.3M
FinancingShort Term Borrowings----------
Long Term Borrowings650.9M1.6B1.5B1.2B
Long Term Debt Reduction-803.9M-1.7B-1.3B-1.4B
Net Proceeds Stock Sale10.3M0.0095.0M139.4M
Common Preferred Redeemed-4.2M0.000.00-7.4M
Common Dividends-76.2M-52.5M-43.9M-39.4M
Cash Dividends Paid - Total-76.2M-52.5M-43.9M-39.4M
Other Sources - Financing0.002.5M947.9K1.2M
Other Uses - Financing3.2M4.2M4.0M893.0K
Net Cash Flow - Financing-226.3M-152.6M185.4M-104.4M
Exchange RateEffect of Exchange Rate on Cash9.7M-5.0M-37.3M-64.4M
Net Change In Cash-15.3M-126.3M186.7M116.0M