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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2010	06-2010	12-2009	06-2009	12-2008
Cash Flows From Operating Activities
Net Income	0	-28,080	23,150	0	0
Depreciation Amortization	0	0	29,660	0	0
Other Working Capital	0	0	-78,020	0	0
Other Operating Activity	0	-11,050	-30,380	-49,290	426,070
Operating Cash Flow	$0	$-39,130	$-55,590	$-49,290	$426,070

Cash Flows From Investing Activities
PPE Investments	0	-14,640	-23,630	-10,540	0
Net Acquisitions	0	0	19,770	0	129,760
Other Investing Activity	0	0	10	0	-66,790
Investing Cash Flow	$0	$-14,640	$-3,850	$-10,540	$62,970

Cash Flows From Financing Activities
Dividend Paid	0	0	0	0	-388,180
Other Financing Activity	0	-260	240	0	0
Financing Cash Flow	$0	$-260	$240	$0	$-388,180

Exchange Rate Effect	0	-3,990	-4,340	-3,310	1,590
Beginning Cash Position	0	142,940	193,080	189,710	94,460
End Cash Position	0	84,910	129,520	126,550	196,920
Net Cash Flow	$0	$-58,030	$-63,550	$-63,160	$102,450

Free Cash Flow
Operating Cash Flow	0	-39,130	-55,590	-49,290	426,070
Free Cash Flow	0	-39,130	-55,590	-49,290	426,070