Mechel Oao ADR (MTL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,005,670 | -225,280 | -265,600 | -4,359,730 | N/A |
| Depreciation Amortization | 180,190 | 123,560 | 6,220 | 322,740 | N/A |
| Other Working Capital | 413,840 | -1,940 | 21,510 | 0 | N/A |
| Other Operating Activity | 718,130 | 294,680 | 349,150 | 4,781,610 | 0 |
| Operating Cash Flow | $306,490 | $191,020 | $111,280 | $744,620 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,320 | -91,480 | 2,280 | -443,660 | N/A |
| Net Acquisitions | -56,510 | N/A | -20,310 | -85,210 | N/A |
| Other Investing Activity | -760 | -34,220 | -31,270 | 56,580 | 0 |
| Investing Cash Flow | $-166,590 | $-125,700 | $-49,300 | $-472,290 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70 | N/A | 0 | -240 | N/A |
| Other Financing Activity | -152,140 | -99,000 | -67,940 | -438,240 | 0 |
| Financing Cash Flow | $-152,210 | $-99,000 | $-67,940 | $-438,480 | $N/A |
| Exchange Rate Effect | -24,250 | 6,320 | -3,320 | -35,960 | N/A |
| Beginning Cash Position | 72,410 | 72,410 | 72,410 | 274,530 | N/A |
| End Cash Position | 35,840 | 45,050 | 63,130 | 72,410 | N/A |
| Net Cash Flow | $-36,570 | $-27,360 | $-9,280 | $-202,120 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,490 | 191,020 | 111,280 | 744,620 | N/A |
| Free Cash Flow | 306,490 | 191,020 | 111,280 | 744,620 | 0 |