Tambov Energy Retail Co. | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2010
2011
2012
2013
2014
2017
Net Income before Extraordinaries
-
-
470.00
753.00
-
193,780
Depreciation, Depletion & Amortization
-
-
10,384.00
18,390.00
-
-
Other Funds
14.00
4,524.00
-
-
-
-
Funds from Operations
117,172.00
211,986.00
11,223.00
26,057.00
155,039.00
193,780
Changes in Working Capital
-
-
96,003.00
60,305.00
-
-
Net Operating Cash Flow
117,172.00
211,986.00
84,780.00
34,248.00
155,039.00
193,780
Capital Expenditures
27,148.00
45,273.00
84,859.00
21,798.00
8,990.00
Sale of Fixed Assets & Businesses
775.00
712.00
-
1,924.00
5,551.00
Purchase/Sale of Investments
3,201.00
-
-
-
-
Net Investing Cash Flow
23,172.00
44,561.00
84,859.00
19,874.00
3,439.00
Cash Dividends Paid - Total
-
-
109,945.00
144.00
17.00
Issuance/Reduction of Debt, Net
-
-
-
20,461.00
20,461.00
Net Financing Cash Flow
14.00
4,524.00
109,945.00
20,317.00
20,478.00
Net Change in Cash
93,986.00
162,901.00
279,584.00
33,805.00
131,122.00
Free Cash Flow
90,024.00
166,713.00
169,639.00
56,046.00
146,049.00
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