Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 621,570 | 1,950,250 | N/A | 894,920 |
| Depreciation Amortization | N/A | 528,830 | 1,848,160 | N/A | 980,200 |
| Other Working Capital | N/A | -174,450 | -451,160 | N/A | -194,110 |
| Other Operating Activity | 0 | -168,700 | -450,690 | 0 | -199,150 |
| Operating Cash Flow | $N/A | $807,250 | $2,896,560 | $N/A | $1,481,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -676,480 | -2,780,180 | N/A | -898,230 |
| Net Acquisitions | N/A | -32,830 | -124,480 | N/A | -1,078,810 |
| Other Investing Activity | 0 | 26,200 | -1,006,790 | 0 | -11,670 |
| Investing Cash Flow | $N/A | $-683,110 | $-3,911,450 | $N/A | $-1,988,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -30 | -14,320 | N/A | 0 |
| Other Financing Activity | 0 | 89,900 | 843,700 | 0 | 369,430 |
| Financing Cash Flow | $N/A | $89,870 | $829,380 | $N/A | $369,430 |
| Exchange Rate Effect | N/A | -690 | -880 | N/A | -2,010 |
| Beginning Cash Position | N/A | 238,990 | 431,840 | N/A | 454,570 |
| End Cash Position | N/A | 452,310 | 245,450 | N/A | 315,140 |
| Net Cash Flow | $N/A | $213,310 | $-186,390 | $N/A | $-139,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 807,250 | 2,896,560 | N/A | 1,481,860 |
| Free Cash Flow | 0 | 807,250 | 2,896,560 | 0 | 1,481,860 |