Trubnaya Metallurgicheskaya Kompaniya OAO (OTCQX International Premier:TMKXY)
| 8.98 Data as of Jul 24 |  -0.62 / -6.46%Today’s Change | 6.60 Today|||52-Week Range 16.50 | -22.59% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 185.3M | 545.4M | 405.8M | 311.3M | |
| Depreciation | 300.7M | 336.5M | 326.9M | 324.7M | ||
| Total Other Cash Flow | 104.9M | -195.4M | -11.1M | -23.7M | ||
| Funds From Operations | 590.8M | 686.6M | 721.6M | 612.3M | ||
| Funds From/For Other Operating Expenses | 527.1M | 156.4M | 33.9M | 158.0M | ||
| Net Cash Flow - Operating Activities | 63.7M | 530.2M | 687.7M | 454.3M | ||
| Investing | Increase In Investments | 0.00 | -4.0M | 0.00 | 0.00 | |
| Capital Expenditures | -314.1M | -403.4M | -446.5M | -395.4M | ||
| Fixed Asset Disposal | 26.4M | 1.4M | 1.1M | 6.4M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -33.1M | -40.1M | ||
| Other Investing - Uses | -968.1K | -1.3M | -3.0M | -577.9K | ||
| Other Investing - Sources | 1.3M | 964.2K | 4.7M | 1.6M | ||
| Net Cash Flow Investing | -287.4M | -406.3M | -476.7M | -428.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 3.1B | 2.8B | 650.9M | 1.6B | ||
| Long Term Debt Reduction | -3.0B | -2.8B | -803.9M | -1.7B | ||
| Net Proceeds Stock Sale | -1.5M | -9.0M | 10.3M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -4.2M | 0.00 | ||
| Common Dividends | -599.1K | -47.4M | -76.2M | -52.5M | ||
| Cash Dividends Paid - Total | 0.00 | -47.4M | -76.2M | -52.5M | ||
| Other Sources - Financing | 56.1M | 9.3M | 0.00 | 2.5M | ||
| Other Uses - Financing | 1.7M | 2.9M | 3.2M | 4.2M | ||
| Net Cash Flow - Financing | 152.6M | -48.7M | -226.3M | -152.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.1M | -1.8M | 9.7M | -5.0M | |
| Net Change In Cash | -71.1M | 75.1M | -15.3M | -126.3M | ||
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