Ojsc Rostelecom ADR (ROSYY)
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,265,481 | 1,011,740 | 1,422,260 | 1,950,250 | 80,680 |
| Depreciation Amortization | 1,606,828 | 2,155,040 | 2,090,740 | 1,848,160 | 250,270 |
| Accounts receivable | -140,530 | N/A | N/A | N/A | N/A |
| Other Working Capital | -165,784 | -244,030 | -19,080 | -451,160 | -1,910 |
| Other Operating Activity | -458,027 | -223,430 | -385,660 | -450,690 | 49,890 |
| Operating Cash Flow | $2,107,969 | $2,699,320 | $3,108,260 | $2,896,560 | $378,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,384,175 | -2,105,640 | -2,884,930 | -2,780,180 | -298,050 |
| Net Acquisitions | 683,276 | -1,660 | -38,920 | -124,480 | 0 |
| Purchase Of Investment | -62,673 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 204,210 | 156,570 | 97,510 | -1,006,790 | -511,700 |
| Investing Cash Flow | $-559,362 | $-1,950,730 | $-2,826,340 | $-3,911,450 | $-809,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,470,130 | N/A | N/A | N/A | N/A |
| Debt Repayment | -64,660 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21,598 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -383,853 | N/A | N/A | N/A | N/A |
| Dividend Paid | -201,400 | -191,360 | -397,960 | -14,320 | -87,610 |
| Other Financing Activity | -13,157,938 | -735,810 | 213,140 | 843,700 | 537,230 |
| Financing Cash Flow | $-1,316,123 | $-927,170 | $-184,820 | $829,380 | $449,620 |
| Exchange Rate Effect | 5,618 | 0 | -510 | -880 | 2,240 |
| Beginning Cash Position | 210,940 | 429,310 | 238,370 | 431,840 | 230,860 |
| End Cash Position | 449,043 | 250,740 | 334,950 | 245,450 | 251,880 |
| Net Cash Flow | $238,103 | $-178,570 | $96,570 | $-186,390 | $21,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,107,969 | 2,699,320 | 3,108,260 | 2,896,560 | 378,930 |
| Capital Expenditure | -1,528,149 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 579,820 | 2,699,320 | 3,108,260 | 2,896,560 | 378,930 |