Mechel Oao ADR (MTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 83,310 | 76,330 | N/A | N/A |
| Depreciation Amortization | N/A | 139,480 | 449,230 | N/A | N/A |
| Other Working Capital | N/A | -218,830 | 610,310 | N/A | N/A |
| Other Operating Activity | 0 | -100,580 | -574,210 | 0 | 0 |
| Operating Cash Flow | $N/A | $-96,620 | $561,660 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -193,350 | -608,040 | N/A | N/A |
| Net Acquisitions | N/A | -2,850 | -11,500 | N/A | N/A |
| Other Investing Activity | 0 | -10,350 | -90,390 | 0 | 0 |
| Investing Cash Flow | $N/A | $-206,550 | $-709,930 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -208,060 | N/A | N/A |
| Other Financing Activity | 0 | 226,080 | 583,490 | 0 | 0 |
| Financing Cash Flow | $N/A | $226,080 | $375,430 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -2,020 | -67,310 | N/A | N/A |
| Beginning Cash Position | N/A | 414,690 | 254,830 | N/A | N/A |
| End Cash Position | N/A | 335,570 | 414,690 | N/A | N/A |
| Net Cash Flow | $N/A | $-79,120 | $159,850 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -96,620 | 561,660 | N/A | N/A |
| Free Cash Flow | 0 | -96,620 | 561,660 | 0 | 0 |