Ojsc Rostelecom ADR (ROSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 458,960 | 80,680 | 121,720 | N/A | 24,580 |
| Depreciation Amortization | 444,870 | 250,270 | 186,690 | N/A | 63,210 |
| Other Working Capital | -320,110 | -1,910 | -73,860 | N/A | -20,430 |
| Other Operating Activity | -192,550 | 49,890 | 14,790 | 0 | 710 |
| Operating Cash Flow | $391,170 | $378,930 | $249,340 | $N/A | $68,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,440 | -298,050 | -200,700 | N/A | -46,020 |
| Net Acquisitions | -1,123,910 | 0 | 0 | N/A | 0 |
| Other Investing Activity | 37,790 | -511,700 | -521,420 | 0 | 81,220 |
| Investing Cash Flow | $-1,591,560 | $-809,750 | $-722,120 | $N/A | $35,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -87,610 | -33,480 | N/A | -60 |
| Other Financing Activity | 1,058,010 | 537,230 | 551,580 | 0 | -770 |
| Financing Cash Flow | $1,058,010 | $449,620 | $518,100 | $N/A | $-830 |
| Exchange Rate Effect | -1,400 | 2,240 | 2,190 | N/A | -3,010 |
| Beginning Cash Position | 431,840 | 230,860 | 229,460 | N/A | 234,360 |
| End Cash Position | 288,060 | 251,880 | 276,990 | N/A | 333,790 |
| Net Cash Flow | $-143,770 | $21,020 | $47,520 | $N/A | $99,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,170 | 378,930 | 249,340 | N/A | 68,070 |
| Free Cash Flow | 391,170 | 378,930 | 249,340 | 0 | 68,070 |