Mechel Oao ADR (MTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,556,450 | N/A | N/A | 233,030 | 803,440 |
| Depreciation Amortization | 586,210 | N/A | N/A | 155,850 | 561,110 |
| Other Working Capital | 671,440 | N/A | N/A | 118,180 | -654,330 |
| Other Operating Activity | 1,610,120 | 0 | 0 | -161,630 | 177,980 |
| Operating Cash Flow | $1,311,320 | $N/A | $N/A | $345,430 | $888,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -999,220 | N/A | N/A | -267,710 | -1,777,340 |
| Net Acquisitions | -54,360 | N/A | N/A | -8,150 | -75,680 |
| Other Investing Activity | 214,450 | 0 | 0 | -240 | -767,760 |
| Investing Cash Flow | $-839,130 | $N/A | $N/A | $-276,100 | $-2,620,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -215,490 | N/A | N/A | 0 | -210,230 |
| Other Financing Activity | -576,510 | 0 | 0 | -304,790 | 2,289,280 |
| Financing Cash Flow | $-792,000 | $N/A | $N/A | $-304,790 | $2,079,050 |
| Exchange Rate Effect | -27,870 | N/A | N/A | 31,750 | -43,890 |
| Beginning Cash Position | 642,640 | N/A | N/A | 643,370 | 340,800 |
| End Cash Position | 294,950 | N/A | N/A | 439,670 | 643,370 |
| Net Cash Flow | $-347,690 | $N/A | $N/A | $-203,700 | $302,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,311,320 | N/A | N/A | 345,430 | 888,200 |
| Free Cash Flow | 1,311,320 | 0 | 0 | 345,430 | 888,200 |