Trubnaya Metallurgicheskaya Kompaniya OAO (OTCQX International Premier:TMKXY)

4.29
Delayed Data
As of Jul 02
 +0.04 / +0.94%
Today’s Change
1.95
Today|||52-Week Range
10.60
+86.04%
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 Line545.4M405.8M311.3M-188.4M
 
 
 
 
 
Depreciation336.5M326.9M324.7M284.1M
 
 
 
 
 
Total Other Cash Flow-195.4M-11.1M-23.7M378.4M
 
 
 
 
 
Funds From Operations686.6M721.6M612.3M474.1M
 
 
 
 
 
Funds From/For Other Operating Expenses156.4M33.9M158.0M149.1M
 
 
 
 
 
Net Cash Flow - Operating Activities530.2M687.7M454.3M325.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M0.000.000.00
 
 
Capital Expenditures-403.4M-446.5M-395.4M-274.2M
 
 
 
 
 
Fixed Asset Disposal1.4M1.1M6.4M5.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-33.1M-40.1M-55.9M
 
 
 
 
Other Investing - Uses-1.3M-3.0M-577.9K-521.2K
 
 
 
 
 
Other Investing - Sources964.2K4.7M1.6M1.7M
 
 
 
 
 
Net Cash Flow Investing-406.3M-476.7M-428.0M-323.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.8B650.9M1.6B1.5B
 
 
 
 
 
Long Term Debt Reduction-2.8B-803.9M-1.7B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale-9.0M10.3M0.0095.0M
 
 
 
 
Common Preferred Redeemed0.00-4.2M0.000.00
 
 
Common Dividends-47.4M-76.2M-52.5M-43.9M
 
 
 
 
 
Cash Dividends Paid - Total-47.4M-76.2M-52.5M-43.9M
 
 
 
 
 
Other Sources - Financing9.3M0.002.5M947.9K
 
 
 
 
Other Uses - Financing2.9M3.2M4.2M4.0M
 
 
 
 
 
Net Cash Flow - Financing-48.7M-226.3M-152.6M185.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M9.7M-5.0M-37.3M
 
 
 
 
 
 
Net Change In Cash75.1M-15.3M-126.3M186.7M
 
 
 
 
 

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