Trubnaya Metallurgicheskaya Kompaniya PAO (OTC Pink - Current Information:TMKXY)

4.60
Delayed Data
As of Apr 12
 0.00 / 0.00%
Today’s Change
4.44
Today|||52-Week Range
5.80
-6.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-188.4M-437.1M170.9M77.7M
 
 
 
 
 
Depreciation284.1M247.6M244.0M263.9M
 
 
 
 
 
Total Other Cash Flow378.4M495.1M-174.1M-32.2M
 
 
 
 
 
Funds From Operations474.1M305.7M240.8M309.4M
 
 
 
 
 
Funds From/For Other Operating Expenses149.1M-104.0M13.5M253.3M
 
 
 
 
 
Net Cash Flow - Operating Activities325.1M409.7M227.3M56.1M
 
 
 
 
 
 
InvestingCapital Expenditures-274.2M-205.5M-177.0M-236.3M
 
 
 
 
 
Fixed Asset Disposal5.3M2.9M137.3M4.8M
 
 
 
 
 
Net Assets From Acquisitions -55.9M-2.4M-29.5M0.00
 
 
 
 
Other Investing - Uses-521.2K-95.7K-50.2M-33.7M
 
 
 
 
 
Other Investing - Sources1.7M15.8M510.1K15.9M
 
 
 
 
 
Net Cash Flow Investing-323.7M-189.3M-118.9M-249.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B1.2B852.8M1.3B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.4B-913.7M-969.6M
 
 
 
 
 
Net Proceeds Stock Sale95.0M139.4M0.000.00
 
 
 
Common Preferred Redeemed0.00-7.4M-16.4M0.00
 
 
 
Common Dividends-43.9M-39.4M-32.4M-34.2M
 
 
 
 
 
Cash Dividends Paid - Total-43.9M-39.4M-32.4M-34.2M
 
 
 
 
 
Other Sources - Financing947.9K1.2M1.5M117.7M
 
 
 
 
 
Other Uses - Financing4.0M893.0K23.8M1.5M
 
 
 
 
 
Net Cash Flow - Financing185.4M-104.4M-131.9M391.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.3M-64.4M-5.3M17.1M
 
 
 
 
 
 
Net Change In Cash186.7M116.0M-23.6M198.1M