Mechel Oao ADR (MTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 913,050 | N/A | N/A | 205,010 | 603,240 |
| Depreciation Amortization | 293,410 | N/A | N/A | 53,890 | 204,330 |
| Other Working Capital | -350,040 | N/A | N/A | -87,300 | -145,730 |
| Other Operating Activity | 48,540 | 0 | 0 | 25,770 | -106,920 |
| Operating Cash Flow | $904,960 | $N/A | $N/A | $197,370 | $554,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829,560 | N/A | N/A | -79,590 | -388,000 |
| Net Acquisitions | -909,130 | N/A | N/A | -10,250 | -158,620 |
| Other Investing Activity | -1,671,770 | 0 | 0 | -1,070 | -5,910 |
| Investing Cash Flow | $-3,410,460 | $N/A | $N/A | $-90,910 | $-552,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -317,890 | N/A | N/A | 0 | -189,580 |
| Other Financing Activity | 2,867,770 | 0 | 0 | -70,070 | 26,800 |
| Financing Cash Flow | $2,549,880 | $N/A | $N/A | $-70,070 | $-162,780 |
| Exchange Rate Effect | 19,780 | N/A | N/A | 50 | 21,230 |
| Beginning Cash Position | 172,610 | N/A | N/A | 172,610 | 311,770 |
| End Cash Position | 236,770 | N/A | N/A | 209,050 | 172,610 |
| Net Cash Flow | $64,160 | $N/A | $N/A | $36,430 | $-139,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 904,960 | N/A | N/A | 197,370 | 554,920 |
| Free Cash Flow | 904,960 | 0 | 0 | 197,370 | 554,920 |