Vtorresursy OJSC | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
56,933.00
66,641.00
79,520.00
99,632.00
564.00
Depreciation, Depletion & Amortization
6,328.00
25,662.00
26,077.00
-
-
Other Funds
-
-
-
29,510.00
-
Funds from Operations
104,510.00
91,047.00
104,544.00
258,160.00
178,536.00
Changes in Working Capital
53,457.00
100,613.00
27,108.00
170,035.00
94,269.00
Net Operating Cash Flow
51,053.00
9,566.00
131,652.00
88,125.00
84,267.00
Capital Expenditures
50,956.00
-
-
-
-
Sale of Fixed Assets & Businesses
81,184.00
2,145.00
90.00
-
-
Purchase/Sale of Investments
-
11,671.00
143,182.00
59,873.00
-
Net Investing Cash Flow
30,228.00
9,526.00
143,092.00
59,873.00
-
Issuance/Reduction of Debt, Net
82,712.00
27,343.00
8,857.00
660.00
78,760.00
Net Financing Cash Flow
82,712.00
27,343.00
8,857.00
28,850.00
78,760.00
Net Change in Cash
1,431.00
8,251.00
2,583.00
598.00
5,507.00
Free Cash Flow
97.00
9,566.00
131,652.00
88,125.00
84,267.00
About Vtorresursy OJSC
View Profile
