Korshynov Mining Plant | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
2,660
1,016
-
-
Funds from Operations
551
7,949
375
342
762
Net Operating Cash Flow
551
7,949
375
342
762
Capital Expenditures
38
16
70
36
163
Sale of Fixed Assets & Businesses
-
-
230
13
-
Net Investing Cash Flow
1,526
7,991
416
342
752
Issuance/Reduction of Debt, Net
27
-
2
-
10
Net Financing Cash Flow
-
27
2
-
10
Net Change in Cash
-
1,001
4
44
-
Free Cash Flow
513
7,934
305
306
599
Other Sources
13,409
1,842
3,706
3,763
1,237
Exchange Rate Effect
-
37
2
-
-
Other Uses
14,897
10,048
4,065
4,069
1,826
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