Polyus Gold International Ltd Gdr (PLZLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,680 | 0 | 991,760 | 0 | 0 |
| Depreciation Amortization | 213,830 | 0 | 0 | 0 | 0 |
| Other Working Capital | -283,140 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 257,960 | 0 | 0 | 0 | 765,400 |
| Operating Cash Flow | $422,330 | $0 | $991,760 | $0 | $765,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,093,090 | 0 | -705,520 | 0 | -361,300 |
| Other Investing Activity | 69,710 | 0 | -58,260 | 0 | 100,940 |
| Investing Cash Flow | $-1,023,380 | $0 | $-763,780 | $0 | $-260,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -363,160 | 0 | -171,860 | 0 | 99,410 |
| Other Financing Activity | 856,380 | 0 | 207,830 | 0 | -234,360 |
| Financing Cash Flow | $493,220 | $0 | $35,970 | $0 | $-134,950 |
| Exchange Rate Effect | -43,430 | 0 | 38,530 | 0 | -39,540 |
| Beginning Cash Position | 959,930 | 0 | 657,440 | 0 | 326,900 |
| End Cash Position | 808,670 | 0 | 959,930 | 0 | 657,440 |
| Net Cash Flow | $-151,250 | $0 | $302,480 | $0 | $330,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,330 | 0 | 991,760 | 0 | 765,400 |
| Free Cash Flow | 422,330 | 0 | 991,760 | 0 | 765,400 |