Evraz Highveld ADR (HGVLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,470 | -109,820 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 35,220 | N/A | N/A | N/A |
| Other Working Capital | -40,070 | -23,720 | N/A | N/A | N/A |
| Other Operating Activity | 40,280 | 23,720 | 0 | 0 | 0 |
| Operating Cash Flow | $-37,260 | $-74,600 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,260 | -24,330 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,260 | $-24,330 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,610 | 14,300 | 0 | 0 | 0 |
| Financing Cash Flow | $20,610 | $14,300 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 9,570 | 4,280 | N/A | N/A | N/A |
| Beginning Cash Position | 54,860 | 144,800 | N/A | N/A | N/A |
| End Cash Position | 29,350 | 64,450 | N/A | N/A | N/A |
| Net Cash Flow | $-25,500 | $-80,350 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,260 | -74,600 | N/A | N/A | N/A |
| Free Cash Flow | -37,260 | -74,600 | 0 | 0 | 0 |