Levenhuk OJSC | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,982.00
38,559.00
51,460.00
45,675.00
53,395.00
42,103
Depreciation, Depletion & Amortization
67.00
620.00
1,074.00
1,219.00
590.00
1,618
Other Funds
90,279.00
21,981.00
23,445.00
17,090.00
20,388.00
29,077
Funds from Operations
12,230.00
17,198.00
29,089.00
29,804.00
33,597.00
69,562
Changes in Working Capital
-
18,146.00
154,891.00
42,497.00
62,390.00
89,773
Net Operating Cash Flow
12,230.00
35,344.00
125,802.00
12,693.00
28,793.00
20,211
Capital Expenditures
503.00
7,340.00
-
-
-
Purchase/Sale of Investments
-
-
7,000.00
-
-
Net Investing Cash Flow
16,825.00
34,652.00
3,238.00
27,402.00
5,765.00
Cash Dividends Paid - Total
-
-
-
-
1,996.00
Issuance/Reduction of Debt, Net
30,886.00
22,945.00
111,515.00
28,500.00
57,043.00
Net Financing Cash Flow
30,886.00
5,195.00
116,315.00
29,810.00
53,239.00
Net Change in Cash
2,260.00
29,138.00
8,194.00
13,021.00
18,169.00
Free Cash Flow
12,733.00
28,004.00
125,802.00
12,693.00
28,793.00
Other Sources
-
-
84,426.00
65,848.00
6,385.00
Change in Capital Stock
-
17,750.00
4,800.00
1,310.00
1,808.00
Exchange Rate Effect
429.00
33,641.00
4,531.00
2,080.00
512.00
Other Uses
16,322.00
27,312.00
80,664.00
38,446.00
12,150.00
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