Mechel Oao ADR (MTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | 03-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 169,510 | 1,342,700 | 143,500 |
| Depreciation Amortization | N/A | 41,600 | 139,340 | 83,980 |
| Other Working Capital | N/A | -5,210 | -389,000 | -129,040 |
| Other Operating Activity | 0 | 11,220 | -796,910 | 21,410 |
| Operating Cash Flow | $N/A | $217,120 | $296,130 | $119,850 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -132,800 | -299,760 | -113,040 |
| Net Acquisitions | N/A | -31,500 | -53,700 | -20,910 |
| Other Investing Activity | 0 | -411,980 | 809,170 | -76,360 |
| Investing Cash Flow | $N/A | $-576,280 | $455,710 | $-210,310 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | 0 | -5,140 | -26,280 |
| Other Financing Activity | 0 | -30,850 | 257,400 | 129,350 |
| Financing Cash Flow | $N/A | $-30,850 | $252,260 | $103,070 |
| Exchange Rate Effect | N/A | -70 | 1,360 | 990 |
| Beginning Cash Position | N/A | 1,024,760 | 19,270 | 5,660 |
| End Cash Position | N/A | 634,660 | 1,024,760 | 19,270 |
| Net Cash Flow | $N/A | $-390,090 | $1,005,480 | $13,610 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 217,120 | 296,130 | 119,850 |
| Free Cash Flow | 0 | 217,120 | 296,130 | 119,850 |