Jsc Mmc Norilsk ADR (NILSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,979,000 | 2,660,000 | 1,330,000 | 3,143,000 | 5,165,000 |
| Depreciation Amortization | 280,000 | 805,000 | 892,000 | 789,000 | 887,000 |
| Other Working Capital | 241,000 | 1,002,000 | 554,000 | -505,000 | -631,000 |
| Other Operating Activity | 60,000 | 1,480,000 | 1,339,000 | 7,000 | -719,000 |
| Operating Cash Flow | $2,560,000 | $5,947,000 | $4,115,000 | $3,434,000 | $4,702,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563,000 | -1,257,000 | -1,952,000 | -2,682,000 | 23,000 |
| Net Acquisitions | 0 | 0 | -15,000 | 0 | -12,000 |
| Other Investing Activity | 182,000 | 35,000 | 229,000 | -232,000 | -1,887,000 |
| Investing Cash Flow | $-381,000 | $-1,222,000 | $-1,738,000 | $-2,914,000 | $-1,876,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,126,000 | -3,281,000 | -2,989,000 | -960,000 | -1,234,000 |
| Other Financing Activity | -108,000 | 302,000 | 1,243,000 | -204,000 | -5,410,000 |
| Financing Cash Flow | $-2,234,000 | $-2,979,000 | $-1,746,000 | $-1,164,000 | $-6,644,000 |
| Exchange Rate Effect | 76,000 | -574,000 | -47,000 | 54,000 | 40,000 |
| Beginning Cash Position | 2,793,000 | 1,621,000 | 1,037,000 | 1,627,000 | 5,405,000 |
| End Cash Position | 2,814,000 | 2,793,000 | 1,621,000 | 1,037,000 | 1,627,000 |
| Net Cash Flow | $21,000 | $1,172,000 | $584,000 | $-590,000 | $-3,778,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,560,000 | 5,947,000 | 4,115,000 | 3,434,000 | 4,702,000 |
| Free Cash Flow | 2,560,000 | 5,947,000 | 4,115,000 | 3,434,000 | 4,702,000 |