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

5.59
Delayed Data
As of Jan 31
 0.00 / 0.00%
Today’s Change
4.44
Today|||52-Week Range
5.80
+14.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line311.3M-188.4M-437.1M170.9M
 
 
 
 
 
Depreciation324.7M284.1M247.6M244.0M
 
 
 
 
 
Total Other Cash Flow-23.7M378.4M495.1M-174.1M
 
 
 
 
 
Funds From Operations612.3M474.1M305.7M240.8M
 
 
 
 
 
Funds From/For Other Operating Expenses158.0M149.1M-104.0M13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities454.3M325.1M409.7M227.3M
 
 
 
 
 
 
InvestingCapital Expenditures-395.4M-274.2M-205.5M-177.0M
 
 
 
 
 
Fixed Asset Disposal6.4M5.3M2.9M137.3M
 
 
 
 
 
Net Assets From Acquisitions -40.1M-55.9M-2.4M-29.5M
 
 
 
 
 
Other Investing - Uses-577.9K-521.2K-95.7K-50.2M
 
 
 
 
 
Other Investing - Sources1.6M1.7M15.8M510.1K
 
 
 
 
 
Net Cash Flow Investing-428.0M-323.7M-189.3M-118.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.6B1.5B1.2B852.8M
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.3B-1.4B-913.7M
 
 
 
 
 
Net Proceeds Stock Sale0.0095.0M139.4M0.00
 
 
 
Common Preferred Redeemed0.000.00-7.4M-16.4M
 
 
 
Common Dividends-52.5M-43.9M-39.4M-32.4M
 
 
 
 
 
Cash Dividends Paid - Total-52.5M-43.9M-39.4M-32.4M
 
 
 
 
 
Other Sources - Financing2.5M947.9K1.2M1.5M
 
 
 
 
 
Other Uses - Financing4.2M4.0M893.0K23.8M
 
 
 
 
 
Net Cash Flow - Financing-152.6M185.4M-104.4M-131.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-37.3M-64.4M-5.3M
 
 
 
 
 
 
Net Change In Cash-126.3M186.7M116.0M-23.6M