Tantal | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
-
-
-
19,519.00
-
Other Funds
-
70.00
120.00
193.00
5,383.00
Funds from Operations
1,742.00
90,985.00
22,064.00
54,781.00
95,099.00
Net Operating Cash Flow
1,742.00
90,985.00
22,064.00
54,781.00
95,099.00
Capital Expenditures
45,268.00
38,476.00
54,275.00
27,017.00
24,236.00
Sale of Fixed Assets & Businesses
5,661.00
15,829.00
7,350.00
-
-
Purchase/Sale of Investments
26,500.00
-
6.00
-
3.00
Net Investing Cash Flow
66,123.00
22,647.00
46,931.00
27,017.00
24,239.00
Issuance/Reduction of Debt, Net
36,650.00
89,778.00
21,811.00
24,000.00
4,101.00
Net Financing Cash Flow
63,153.00
116,348.00
21,931.00
23,807.00
1,282.00
Net Change in Cash
4,712.00
2,716.00
2,936.00
3,957.00
69,578.00
Free Cash Flow
47,010.00
129,461.00
32,211.00
27,764.00
70,863.00
Other Sources
4.00
-
-
-
-
Change in Capital Stock
26,503.00
26,500.00
-
-
-
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