Mechel Oao ADR (MTL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,480 | 103,780 | 139,260 | N/A | -1,894,570 |
| Depreciation Amortization | 283,740 | 161,130 | 99,810 | N/A | 256,920 |
| Other Working Capital | -157,360 | -122,510 | -91,290 | N/A | -547,220 |
| Other Operating Activity | 539,240 | 365,450 | 145,230 | 0 | 2,349,850 |
| Operating Cash Flow | $798,100 | $507,850 | $293,010 | $N/A | $164,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,850 | -34,750 | -13,550 | N/A | -77,200 |
| Net Acquisitions | 2,170 | -52,830 | -40,110 | N/A | -78,390 |
| Other Investing Activity | -9,850 | -6,450 | -3,430 | 0 | -10,710 |
| Investing Cash Flow | $-74,530 | $-94,030 | $-57,090 | $N/A | $-166,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70 | -70 | N/A | N/A | -60 |
| Other Financing Activity | -687,960 | -420,290 | -240,190 | 0 | -11,570 |
| Financing Cash Flow | $-688,030 | $-420,360 | $-240,190 | $N/A | $-11,630 |
| Exchange Rate Effect | -27,100 | -1,890 | 180 | N/A | 5,470 |
| Beginning Cash Position | 13,360 | 13,810 | 13,540 | N/A | 22,210 |
| End Cash Position | 21,790 | 5,370 | 9,450 | N/A | 14,720 |
| Net Cash Flow | $8,430 | $-8,430 | $-4,080 | $N/A | $-7,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,100 | 507,850 | 293,010 | N/A | 164,980 |
| Free Cash Flow | 798,100 | 507,850 | 293,010 | 0 | 164,980 |