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)
| 06-2014 | 03-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,020 | 0 | -37,470 | 0 | -109,820 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 35,220 |
| Other Working Capital | 15,960 | 0 | -40,070 | 0 | -23,720 |
| Other Operating Activity | 26,310 | 0 | 40,280 | -20,330 | 23,720 |
| Operating Cash Flow | $14,250 | $0 | $-37,260 | $-20,330 | $-74,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,120 | 0 | -14,260 | -7,090 | -24,330 |
| Investing Cash Flow | $-9,120 | $0 | $-14,260 | $-7,090 | $-24,330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -90 | 0 | 20,610 | 29,960 | 14,300 |
| Financing Cash Flow | $-90 | $0 | $20,610 | $29,960 | $14,300 |
| Exchange Rate Effect | 0 | 0 | 9,570 | 8,360 | 4,280 |
| Beginning Cash Position | 26,790 | 0 | 54,860 | 55,800 | 144,800 |
| End Cash Position | 31,820 | 0 | 29,350 | 66,710 | 64,450 |
| Net Cash Flow | $5,030 | $0 | $-25,500 | $10,900 | $-80,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,250 | 0 | -37,260 | -20,330 | -74,600 |
| Free Cash Flow | 14,250 | 0 | -37,260 | -20,330 | -74,600 |