Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,260 | N/A | 156,000 | 90,390 | 58,550 |
| Depreciation Amortization | 240,280 | N/A | 296,900 | 311,460 | 249,760 |
| Other Working Capital | -190 | N/A | -18,950 | -59,010 | -11,480 |
| Other Operating Activity | 32,840 | 0 | -52,260 | -68,270 | 86,170 |
| Operating Cash Flow | $421,190 | $N/A | $381,690 | $274,570 | $383,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,640 | N/A | -270,110 | -250,230 | -266,170 |
| Net Acquisitions | 60 | N/A | 0 | -54,790 | 4,900 |
| Other Investing Activity | -221,640 | 0 | 26,750 | 140,150 | -92,540 |
| Investing Cash Flow | $-491,220 | $N/A | $-243,360 | $-164,870 | $-353,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -66,880 | N/A | -63,570 | -68,040 | -57,290 |
| Other Financing Activity | -20,770 | 0 | -38,180 | -43,100 | 68,070 |
| Financing Cash Flow | $-87,650 | $N/A | $-101,750 | $-111,140 | $10,780 |
| Exchange Rate Effect | -690 | N/A | -270 | -220 | 30 |
| Beginning Cash Position | 380,140 | N/A | 91,760 | 88,720 | 43,920 |
| End Cash Position | 221,770 | N/A | 128,070 | 87,060 | 83,930 |
| Net Cash Flow | $-158,370 | $N/A | $36,300 | $-1,660 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,190 | N/A | 381,690 | 274,570 | 383,000 |
| Free Cash Flow | 421,190 | 0 | 381,690 | 274,570 | 383,000 |