Kurgan Generation Co. OJSC | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
247,123.00
427,542.00
61,066.00
384,370.00
217,786.00
Depreciation, Depletion & Amortization
784,907.00
692,866.00
621,401.00
804,923.00
650,767.00
Other Funds
-
-
-
-
208,323.00
Funds from Operations
580,881.00
567,358.00
408,224.00
663,732.00
399,012.00
Changes in Working Capital
877,796.00
107,754.00
570,673.00
441,330.00
616,752.00
Net Operating Cash Flow
1,458,677.00
459,604.00
162,449.00
222,402.00
1,015,764.00
Capital Expenditures
95,956.00
1,277,475.00
656,090.00
228,801.00
251,117.00
Sale of Fixed Assets & Businesses
-
-
-
345,376.00
45,539.00
Purchase/Sale of Investments
169,650.00
281,300.00
57,529.00
43,807.00
388,424.00
Net Investing Cash Flow
73,694.00
1,558,775.00
713,619.00
72,768.00
594,002.00
Cash Dividends Paid - Total
-
-
-
65,100.00
285,669.00
Issuance/Reduction of Debt, Net
1,356,111.00
1,095,221.00
876,182.00
190,248.00
289,249.00
Net Financing Cash Flow
1,493,250.00
1,095,221.00
869,848.00
255,822.00
366,080.00
Net Change in Cash
39,121.00
3,950.00
6,220.00
39,348.00
55,682.00
Free Cash Flow
1,362,721.00
817,871.00
818,539.00
6,399.00
764,647.00
Change in Capital Stock
137,139.00
-
6,334.00
474.00
515.00
About Kurgan Generation
View Profile
