Mechel Oao ADR (MTL)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526,730 | N/A | 338,540 | 691,970 | N/A |
| Depreciation Amortization | 471,960 | N/A | 140,200 | 474,580 | N/A |
| Other Working Capital | -1,272,040 | N/A | -698,060 | -1,421,890 | N/A |
| Other Operating Activity | 224,930 | 0 | -127,700 | 107,970 | 0 |
| Operating Cash Flow | $-48,420 | $N/A | $-347,020 | $-147,370 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,356,700 | N/A | -320,600 | -980,330 | N/A |
| Net Acquisitions | 0 | N/A | 0 | -89,490 | N/A |
| Other Investing Activity | -63,620 | 0 | -44,620 | -49,380 | 0 |
| Investing Cash Flow | $-1,420,320 | $N/A | $-365,220 | $-1,119,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -209,690 | N/A | 0 | -23,320 | N/A |
| Other Financing Activity | 1,925,350 | 0 | 520,040 | 1,233,440 | 0 |
| Financing Cash Flow | $1,715,660 | $N/A | $520,040 | $1,210,120 | $N/A |
| Exchange Rate Effect | -69,590 | N/A | 64,320 | -17,440 | N/A |
| Beginning Cash Position | 340,800 | N/A | 340,800 | 414,690 | N/A |
| End Cash Position | 518,120 | N/A | 212,910 | 340,800 | N/A |
| Net Cash Flow | $177,320 | $N/A | $-127,880 | $-73,890 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,420 | N/A | -347,020 | -147,370 | N/A |
| Free Cash Flow | -48,420 | 0 | -347,020 | -147,370 | 0 |