Mechel Oao ADR
(MTL)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,480 | -1,894,572 | -4,359,730 | -1,564,390 | -1,556,450 |
| Depreciation Amortization | 283,740 | 256,928 | 322,740 | 83,260 | 586,210 |
| Income taxes - deferred | 76,560 | 131,332 | N/A | N/A | N/A |
| Accounts receivable | -83,130 | 77,996 | N/A | N/A | N/A |
| Other Working Capital | -157,365 | -547,226 | 0 | 379,510 | 671,440 |
| Other Operating Activity | 545,820 | 2,140,525 | 4,781,610 | 1,425,150 | 1,610,120 |
| Operating Cash Flow | $798,105 | $164,983 | $744,620 | $323,530 | $1,311,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,855 | -77,202 | -443,660 | -540,490 | -999,220 |
| Net Acquisitions | 3,720 | -76,723 | -85,210 | -66,040 | -54,360 |
| Purchase Of Investment | -1,590 | 2,512 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,174 | N/A | N/A | N/A |
| Other Investing Activity | -9,810 | -14,892 | 56,580 | 426,950 | 214,450 |
| Investing Cash Flow | $-74,535 | $-166,305 | $-472,290 | $-179,580 | $-839,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,030 | 229,326 | N/A | N/A | N/A |
| Debt Repayment | -683,400 | -240,863 | N/A | N/A | N/A |
| Dividend Paid | -105 | -83 | -240 | -7,710 | -215,490 |
| Other Financing Activity | -64,560 | -17 | -438,240 | -154,360 | -576,510 |
| Financing Cash Flow | $-688,035 | $-11,636 | $-438,480 | $-162,070 | $-792,000 |
| Exchange Rate Effect | -27,105 | 5,471 | -35,960 | -5,320 | -27,870 |
| Beginning Cash Position | 13,365 | 22,214 | 274,530 | 297,990 | 642,640 |
| End Cash Position | 21,795 | 14,727 | 72,410 | 274,530 | 294,950 |
| Net Cash Flow | $8,430 | $-7,487 | $-202,120 | $-23,450 | $-347,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,105 | 164,983 | 744,620 | 323,530 | 1,311,320 |
| Capital Expenditure | -71,130 | -83,896 | N/A | N/A | N/A |
| Free Cash Flow | 726,975 | 81,086 | 744,620 | 323,530 | 1,311,320 |