Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,000 | 134,700 | 105,180 | 120,000 | 117,000 |
| Depreciation Amortization | 271,000 | 273,100 | 291,390 | 227,000 | 235,000 |
| Other Working Capital | -95,000 | -256,740 | -61,760 | -33,000 | 42,000 |
| Other Operating Activity | -105,000 | -82,590 | -152,000 | -134,000 | -148,000 |
| Operating Cash Flow | $280,000 | $68,470 | $182,810 | $180,000 | $246,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,000 | -109,130 | -72,250 | -33,000 | -107,000 |
| Net Acquisitions | -4,000 | -21,180 | -36,410 | 0 | 0 |
| Other Investing Activity | -62,000 | -88,810 | -3,370 | -29,000 | -40,000 |
| Investing Cash Flow | $-218,000 | $-219,120 | $-112,030 | $-62,000 | $-147,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -49,000 | -23,290 | -11,610 | -7,000 | -13,000 |
| Other Financing Activity | -58,000 | 138,320 | -14,880 | -84,000 | -118,000 |
| Financing Cash Flow | $-107,000 | $115,030 | $-26,490 | $-91,000 | $-131,000 |
| Exchange Rate Effect | -1,000 | -1,120 | 1,150 | -8,000 | -5,000 |
| Beginning Cash Position | 91,000 | 120,180 | 71,100 | 44,000 | 85,000 |
| End Cash Position | 45,000 | 83,450 | 116,540 | 63,000 | 48,000 |
| Net Cash Flow | $-46,000 | $-36,720 | $45,440 | $19,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,000 | 68,470 | 182,810 | 180,000 | 246,000 |
| Free Cash Flow | 280,000 | 68,470 | 182,810 | 180,000 | 246,000 |