Evraz Plc (EVR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -22,000 | -231,000 | 126,999 | 252,000 | -106,001 |
| Other Working Capital | 222,999 | -172,999 | 792,000 | 741,999 | -287,001 |
| Other Operating Activity | 2,387,000 | 2,058,999 | 792,000 | 3,471,999 | 3,416,001 |
| Operating Cash Flow | $2,587,999 | $1,655,000 | $1,710,999 | $4,465,999 | $3,023,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,257,999 | -811,000 | -434,999 | -915,000 | -487,000 |
| Net Acquisitions | -36,001 | -36,000 | -19,999 | -1,914,000 | -4,755,001 |
| Purchase Of Investment | N/A | N/A | -66,999 | -1,015,999 | -423,000 |
| Sale Of Investment | N/A | N/A | 47,999 | 99,000 | 1,000 |
| Other Investing Activity | 106,000 | 103,000 | 652,998 | 10,000 | 14,002 |
| Investing Cash Flow | $-1,187,999 | $-744,000 | $178,999 | $-3,735,999 | $-5,649,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,507,001 | 3,172,000 | 3,427,000 | 5,656,999 | 4,853,000 |
| Debt Repayment | -4,259,000 | -4,036,000 | -5,781,000 | -4,024,001 | -1,772,000 |
| Common Stock Issued | N/A | N/A | 317,000 | 81,000 | 37,000 |
| Common Stock Repurchased | -19,000 | N/A | -4,999 | -274,000 | -8,001 |
| Dividend Paid | -490,999 | N/A | -90,000 | -1,275,999 | -915,999 |
| Other Financing Activity | -20,000 | -35,001 | -17,000 | -291,001 | -82,000 |
| Financing Cash Flow | $-1,281,999 | $-899,001 | $-2,148,999 | $-127,002 | $2,112,000 |
| Beginning Cash Position | 683,000 | 671,000 | -958,998 | -3,020,998 | -1,203,000 |
| End Cash Position | 801,000 | 683,000 | -1,217,999 | -2,418,000 | -1,717,999 |
| Net Cash Flow | $118,001 | $11,998 | $-259,002 | $602,998 | $-514,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,587,999 | 1,655,000 | 1,710,999 | 4,465,999 | 3,023,000 |
| Capital Expenditure | -1,281,000 | -832,000 | -441,000 | -1,103,000 | -743,999 |
| Free Cash Flow | 1,307,000 | 822,999 | 1,269,999 | 3,362,999 | 2,279,001 |