Rostovoblgaz | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2017
Net Income before Extraordinaries
-
964
-
1,075
-
Funds from Operations
1,074
1,622
1,717
1,763
873
Net Operating Cash Flow
1,074
1,622
1,717
1,763
873
Capital Expenditures
1,690
1,680
1,383
960
1,354
Sale of Fixed Assets & Businesses
3
4
2
2
2
Net Investing Cash Flow
1,968
2,019
1,635
1,134
1,495
Cash Dividends Paid - Total
31
-
-
-
-
Issuance/Reduction of Debt, Net
521
399
54
319
481
Net Financing Cash Flow
489
399
54
319
500
Net Change in Cash
405
2
136
310
1,122
Free Cash Flow
616
58
334
803
481
Other Sources
10
140
201
99
111
Other Uses
291
483
455
275
254
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