Omskshina | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
48,173.00
17,577.00
78,137.00
32,569.00
39,236.00
Depreciation, Depletion & Amortization
196,283.00
118,981.00
154,762.00
161,981.00
161,123.00
Other Funds
26,398.00
22,395.00
8,999.00
7,122.00
40,352.00
Funds from Operations
174,508.00
123,799.00
85,624.00
201,672.00
240,711.00
Changes in Working Capital
153,639.00
5,370.00
110,622.00
68,105.00
139,602.00
Net Operating Cash Flow
10,296.70
3,067.20
3,201.40
1,993.70
1,733.40
Capital Expenditures
6,175.90
2,114.10
2,068.20
1,994.20
2,496.20
Sale of Fixed Assets & Businesses
30,083.00
6,933.00
27,826.00
9,368.00
14,166.00
Purchase/Sale of Investments
198.10
-
-
-
-
Net Investing Cash Flow
5,033.80
1,934.50
1,614.30
1,854.40
2,253.30
Issuance/Reduction of Debt, Net
6,238.50
1,128.30
1,555.60
377.40
74.80
Net Financing Cash Flow
6,238.50
1,128.30
1,555.60
234.60
86.90
Net Change in Cash
31,091.00
170.00
1,934.00
25,048.00
25,255.00
Free Cash Flow
4,275.30
1,128.20
1,610.20
86.20
485.90
Change in Capital Stock
-
-
-
142.80
12.20
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