Southern Kuzbass Coal Co. | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,101
20,285
22,163
8,581
3,950
8,022
Depreciation, Depletion & Amortization
-
-
2,330
1,854
1,854
1,689
Other Funds
262
23,920
24,726
-
135
7,486
Funds from Operations
5,511
3,635
4,893
5,847
2,916
1,153
Changes in Working Capital
-
-
6,578
10,141
9,382
2,989
Net Operating Cash Flow
173
94
187
239
111
66
Capital Expenditures
7
11
10
10
11
Sale of Fixed Assets & Businesses
540
92
-
-
-
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
78
195
173
247
35
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
158
67
14
486
59
Net Financing Cash Flow
104
67
14
486
76
Net Change in Cash
246
2,957
21
21
3
Free Cash Flow
165
83
178
229
122
Net Assets from Acquisitions
-
-
-
-
2,200
Other Sources
76,333
26,381
16,829
52,004
9,307
Exchange Rate Effect
45
1,638
-
-
-
Other Uses
2,483
870
438
519
76
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