Mechel Oao ADR (MTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -690,700 | 1,140,540 | N/A | N/A | 500,000 |
| Depreciation Amortization | 75,350 | 463,290 | N/A | N/A | 113,850 |
| Other Working Capital | 129,150 | -369,390 | N/A | N/A | -155,820 |
| Other Operating Activity | 525,740 | 995,500 | 0 | 0 | -89,700 |
| Operating Cash Flow | $39,540 | $2,229,940 | $N/A | $N/A | $368,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,430 | -1,163,340 | N/A | N/A | -173,710 |
| Net Acquisitions | -13,630 | -2,090,430 | N/A | N/A | -720 |
| Other Investing Activity | 2,310 | -47,310 | 0 | 0 | 3,260 |
| Investing Cash Flow | $-106,750 | $-3,301,080 | $N/A | $N/A | $-171,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -220 | -467,910 | N/A | N/A | 0 |
| Other Financing Activity | 727,180 | 1,766,870 | 0 | 0 | -306,880 |
| Financing Cash Flow | $726,960 | $1,298,960 | $N/A | $N/A | $-306,880 |
| Exchange Rate Effect | 38,740 | -209,760 | N/A | N/A | 18,340 |
| Beginning Cash Position | 254,830 | 236,770 | N/A | N/A | 236,770 |
| End Cash Position | 953,330 | 254,830 | N/A | N/A | 145,390 |
| Net Cash Flow | $698,490 | $18,060 | $N/A | $N/A | $-91,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,540 | 2,229,940 | N/A | N/A | 368,330 |
| Free Cash Flow | 39,540 | 2,229,940 | 0 | 0 | 368,330 |