Ojsc Rostelecom ADR (ROSYY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,265,480 | 1,310,870 | 526,610 | 264,170 | 1,011,740 |
| Depreciation Amortization | 1,606,820 | 1,212,060 | 830,200 | 415,100 | 2,155,040 |
| Other Working Capital | -165,780 | -436,490 | -236,750 | 18,760 | -244,030 |
| Other Operating Activity | -598,560 | -692,910 | -104,390 | -48,610 | -223,430 |
| Operating Cash Flow | $2,107,960 | $1,393,530 | $1,015,670 | $649,420 | $2,699,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,384,170 | -945,620 | -660,200 | -276,530 | -2,105,640 |
| Net Acquisitions | 683,270 | 193,170 | 199,450 | -3,460 | -1,660 |
| Other Investing Activity | 141,540 | 715,890 | 729,300 | 44,990 | 156,570 |
| Investing Cash Flow | $-559,360 | $-36,560 | $268,550 | $-235,000 | $-1,950,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -193,290 | -210,490 | -340 | -280 | -191,360 |
| Other Financing Activity | -1,122,830 | -1,265,220 | -1,303,640 | -464,350 | -735,810 |
| Financing Cash Flow | $-1,316,120 | $-1,475,710 | $-1,303,980 | $-464,630 | $-927,170 |
| Exchange Rate Effect | 5,610 | 1,410 | -570 | 1,310 | 0 |
| Beginning Cash Position | 210,940 | 220,490 | 227,650 | 227,650 | 429,310 |
| End Cash Position | 449,040 | 103,150 | 207,320 | 178,750 | 250,740 |
| Net Cash Flow | $238,100 | $-117,330 | $-20,330 | $-48,900 | $-178,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,107,960 | 1,393,530 | 1,015,670 | 649,420 | 2,699,320 |
| Free Cash Flow | 2,107,960 | 1,393,530 | 1,015,670 | 649,420 | 2,699,320 |