Jsc Mmc Norilsk ADR (NILSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5,165,000 | N/A |
| Depreciation Amortization | 887,000 | N/A |
| Accounts receivable | 120,000 | N/A |
| Accounts payable and accrued liabilities | -66,000 | N/A |
| Other Working Capital | -631,000 | N/A |
| Other Operating Activity | -773,000 | 0 |
| Operating Cash Flow | $4,702,000 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,178,000 | N/A |
| Net Acquisitions | -12,000 | N/A |
| Purchase Sale Intangibles | -31,000 | N/A |
| Other Investing Activity | 314,000 | 0 |
| Investing Cash Flow | $-1,876,000 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 3,694,000 | N/A |
| Debt Repayment | -1,351,000 | N/A |
| Common Stock Repurchased | -7,749,000 | N/A |
| Dividend Paid | -1,234,000 | N/A |
| Other Financing Activity | -4,000 | 0 |
| Financing Cash Flow | $-6,644,000 | $N/A |
| Exchange Rate Effect | -66,000 | N/A |
| Beginning Cash Position | 5,405,000 | N/A |
| End Cash Position | 1,627,000 | N/A |
| Net Cash Flow | $-3,778,000 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 4,702,000 | N/A |
| Capital Expenditure | -2,201,000 | N/A |
| Free Cash Flow | 2,501,000 | 0 |