Far Eastern Shipping Co. | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
621
574
4,672
10,176
1,139
1,067
Depreciation, Depletion & Amortization
3,107
2,741
2,819
2,881
2,680
-
Funds from Operations
5,624
5,673
6,294
5,149
6,030
1,067
Changes in Working Capital
311
287
1,197
2,758
268
-
Net Operating Cash Flow
191
169
132
129
86
1,067
Capital Expenditures
65
46
67
19
22
Sale of Fixed Assets & Businesses
7,147
733
463
674
1,608
Purchase/Sale of Investments
43
4
-
-
-
Net Investing Cash Flow
405
382
59
6
13
Cash Dividends Paid - Total
-
26,260
-
-
-
Issuance/Reduction of Debt, Net
92
255
147
131
64
Net Financing Cash Flow
206
572
147
142
65
Net Change in Cash
-
1,307
4,826
1,839
469
Free Cash Flow
133
123
65
110
64
Deferred Taxes & Investment Tax Credit
-
-
-
61
201
-
Net Assets from Acquisitions
-
-
39
-
-
Other Sources
404
13,544
116
123
-
Change in Capital Stock
114
3
-
-
-
Exchange Rate Effect
249
637
1,969
674
67
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