Jsc Mmc Norilsk ADR (NILSY)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,276,000 | 2,244,000 | 2,660,000 | 1,330,000 | 3,143,000 |
| Depreciation Amortization | 557,000 | 506,000 | 805,000 | 892,000 | 789,000 |
| Accounts receivable | -3,000 | 74,000 | 237,000 | 389,000 | -22,000 |
| Accounts payable and accrued liabilities | 835,000 | 152,000 | 515,000 | -58,000 | 35,000 |
| Other Working Capital | 83,000 | -112,000 | 1,023,000 | 554,000 | -505,000 |
| Other Operating Activity | -1,237,000 | 841,000 | 707,000 | 1,237,000 | -6,000 |
| Operating Cash Flow | $3,511,000 | $3,705,000 | $5,947,000 | $4,344,000 | $3,434,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,666,000 | -1,625,000 | -1,257,000 | -1,952,000 | -2,682,000 |
| Net Acquisitions | 3,000 | N/A | N/A | 50,000 | N/A |
| Purchase Sale Intangibles | -47,000 | -28,000 | -21,000 | -19,000 | -21,000 |
| Other Investing Activity | -257,000 | 325,000 | 35,000 | 164,000 | -232,000 |
| Investing Cash Flow | $-1,920,000 | $-1,300,000 | $-1,222,000 | $-1,738,000 | $-2,914,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 936,000 | 3,192,000 | 1,916,000 | 6,001,000 | 2,478,000 |
| Debt Repayment | -1,746,000 | -728,000 | -1,343,000 | -4,759,000 | -2,666,000 |
| Common Stock Repurchased | 154,000 | N/A | N/A | 1,000 | N/A |
| Dividend Paid | -1,232,000 | -2,859,000 | -3,281,000 | -2,989,000 | -960,000 |
| Other Financing Activity | -511,000 | -603,000 | -271,000 | -229,000 | -16,000 |
| Financing Cash Flow | $-2,399,000 | $-998,000 | $-2,979,000 | $-1,975,000 | $-1,164,000 |
| Exchange Rate Effect | 35,000 | -113,000 | -578,000 | -38,000 | 54,000 |
| Beginning Cash Position | 4,098,000 | 2,793,000 | 1,621,000 | 1,037,000 | 1,627,000 |
| End Cash Position | 3,325,000 | 4,054,000 | 2,793,000 | 1,621,000 | 1,037,000 |
| Net Cash Flow | $-773,000 | $1,261,000 | $1,172,000 | $584,000 | $-590,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,511,000 | 3,705,000 | 5,947,000 | 4,344,000 | 3,434,000 |
| Capital Expenditure | -1,667,000 | -1,626,000 | -1,277,000 | -1,970,000 | -2,692,000 |
| Free Cash Flow | 1,844,000 | 2,079,000 | 4,670,000 | 2,374,000 | 742,000 |