Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 925,670 | 546,470 | 269,180 | 1,422,260 | 1,234,270 |
| Depreciation Amortization | 1,511,090 | 1,058,870 | 570,970 | 2,090,740 | 1,510,370 |
| Other Working Capital | -251,350 | -5,700 | -43,650 | -19,080 | -175,550 |
| Other Operating Activity | -264,980 | -166,140 | -95,500 | -385,660 | -271,370 |
| Operating Cash Flow | $1,920,430 | $1,433,500 | $701,000 | $3,108,260 | $2,297,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,370,270 | -989,800 | -808,450 | -2,884,930 | -1,954,170 |
| Net Acquisitions | -820 | -820 | -690 | -38,920 | -37,860 |
| Other Investing Activity | -237,480 | -100,810 | -2,860 | 97,510 | 165,090 |
| Investing Cash Flow | $-1,608,570 | $-1,091,430 | $-812,000 | $-2,826,340 | $-1,826,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -231,980 | -14,100 | -2,200 | -397,960 | -408,130 |
| Other Financing Activity | -258,820 | -316,080 | -96,300 | 213,140 | -188,250 |
| Financing Cash Flow | $-490,800 | $-330,180 | $-98,500 | $-184,820 | $-596,380 |
| Exchange Rate Effect | -330 | 500 | 190 | -510 | -340 |
| Beginning Cash Position | 316,280 | 328,720 | 341,170 | 238,370 | 231,730 |
| End Cash Position | 137,000 | 341,120 | 131,860 | 334,950 | 105,780 |
| Net Cash Flow | $-179,270 | $12,390 | $-209,300 | $96,570 | $-125,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,920,430 | 1,433,500 | 701,000 | 3,108,260 | 2,297,720 |
| Free Cash Flow | 1,920,430 | 1,433,500 | 701,000 | 3,108,260 | 2,297,720 |