Ojsc Rostelecom ADR (ROSYY)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,975 | 50,882 | 227,465 | 204,450 | 52,128 |
| Depreciation Amortization | 448,111 | 211,032 | 706,930 | 563,060 | 237,536 |
| Accounts receivable | -104,302 | -81,243 | -110,012 | 0 | -133,120 |
| Other Working Capital | -163,370 | -20,237 | -123,559 | -161,780 | -52,048 |
| Other Operating Activity | 94,802 | 54,230 | 168,492 | 15,320 | 162,432 |
| Operating Cash Flow | $367,217 | $214,664 | $869,317 | $621,050 | $266,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,280 | 43,889 | 98,771 | 0 | N/A |
| PPE Investments | -491,416 | -247,442 | -664,397 | -498,160 | -241,040 |
| Net Acquisitions | -37,073 | -14 | -7,378 | -8,810 | -25,216 |
| Purchase Of Investment | -69,312 | -47,858 | -164,533 | 0 | -1,840 |
| Other Investing Activity | 9,576 | 6,008 | 11,289 | -130,480 | 16 |
| Investing Cash Flow | $-528,945 | $-245,417 | $-726,248 | $-637,450 | $-268,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,933,054 | 2,164,063 | 5,863,411 | 0 | 1,828,528 |
| Debt Issued | 0 | N/A | 159,000 | 0 | N/A |
| Debt Repayment | -41,557 | -36,909 | -38,287 | 0 | N/A |
| Common Stock Issued | 122 | N/A | 0 | 0 | N/A |
| Common Stock Repurchased | 0 | N/A | -45,585 | 0 | -32 |
| Dividend Paid | 0 | -162 | -122,048 | -740 | N/A |
| Other Financing Activity | -4,777,938 | -2,119,999 | -6,030,790 | -80,230 | -1,880,272 |
| Financing Cash Flow | $113,681 | $6,993 | $-214,300 | $-80,970 | $-51,776 |
| Exchange Rate Effect | -5,533 | -3,524 | 16 | -4,040 | -1,888 |
| Beginning Cash Position | 108,908 | 96,728 | 269,426 | 321,950 | 271,120 |
| End Cash Position | 55,328 | 69,444 | 198,209 | 220,530 | 216,304 |
| Net Cash Flow | $-53,580 | $-27,284 | $-71,216 | $-101,420 | $-54,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,217 | 214,664 | 869,317 | 621,050 | 266,928 |
| Capital Expenditure | -513,274 | -256,014 | -689,790 | 0 | -247,168 |
| Free Cash Flow | -146,057 | -41,351 | 179,527 | 621,050 | 19,760 |