Mechel Oao ADR (MTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 803,440 | 691,970 | 76,330 | 1,140,540 | 913,050 |
| Depreciation Amortization | 561,110 | 474,580 | 449,230 | 463,290 | 293,410 |
| Other Working Capital | -654,330 | -1,421,890 | 610,310 | -369,390 | -350,040 |
| Other Operating Activity | 177,980 | 107,970 | -574,210 | 995,500 | 48,540 |
| Operating Cash Flow | $888,200 | $-147,370 | $561,660 | $2,229,940 | $904,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,777,340 | -980,330 | -608,040 | -1,163,340 | -829,560 |
| Net Acquisitions | -75,680 | -89,490 | -11,500 | -2,090,430 | -909,130 |
| Other Investing Activity | -767,760 | -49,380 | -90,390 | -47,310 | -1,671,770 |
| Investing Cash Flow | $-2,620,780 | $-1,119,200 | $-709,930 | $-3,301,080 | $-3,410,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -210,230 | -23,320 | -208,060 | -467,910 | -317,890 |
| Other Financing Activity | 2,289,280 | 1,233,440 | 583,490 | 1,766,870 | 2,867,770 |
| Financing Cash Flow | $2,079,050 | $1,210,120 | $375,430 | $1,298,960 | $2,549,880 |
| Exchange Rate Effect | -43,890 | -17,440 | -67,310 | -209,760 | 19,780 |
| Beginning Cash Position | 340,800 | 414,690 | 254,830 | 236,770 | 172,610 |
| End Cash Position | 643,370 | 340,800 | 414,690 | 254,830 | 236,770 |
| Net Cash Flow | $302,570 | $-73,890 | $159,850 | $18,060 | $64,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 888,200 | -147,370 | 561,660 | 2,229,940 | 904,960 |
| Free Cash Flow | 888,200 | -147,370 | 561,660 | 2,229,940 | 904,960 |