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
| 09-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -25,950 | -10,150 | 0 | -112,910 |
| Depreciation Amortization | 0 | 0 | 43,390 | 0 | 40,740 |
| Other Working Capital | 0 | 0 | 116,280 | 0 | -13,170 |
| Other Operating Activity | 0 | 0 | -1,520 | 111,440 | 45,830 |
| Operating Cash Flow | $0 | $-25,950 | $148,000 | $111,440 | $-39,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -11,860 | -54,940 | -25,120 | -34,300 |
| Investing Cash Flow | $0 | $-11,860 | $-54,940 | $-25,120 | $-34,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,850 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $1,850 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | -370 | 3,190 | 2,060 | -5,760 |
| Beginning Cash Position | 0 | 146,340 | 68,430 | 72,710 | 147,070 |
| End Cash Position | 0 | 110,000 | 164,690 | 161,100 | 67,500 |
| Net Cash Flow | $0 | $-36,330 | $96,250 | $88,380 | $-79,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -25,950 | 148,000 | 111,440 | -39,510 |
| Free Cash Flow | 0 | -25,950 | 148,000 | 111,440 | -39,510 |