Public Joint Stock Company Rosseti (RSTI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -2,878,000 | -856,712 |
| Other Working Capital | 2,012,000 | 11,903,994 |
| Other Operating Activity | 77,289,000 | 50,060,665 |
| Operating Cash Flow | $76,423,000 | $61,107,947 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -74,897,000 | -60,437,855 |
| Net Acquisitions | -1,075,000 | 8,558 |
| Purchase Of Investment | -11,837,000 | -5,510,834 |
| Sale Of Investment | 3,625,000 | 4,170,770 |
| Other Investing Activity | 969,000 | 1,049,330 |
| Investing Cash Flow | $-83,215,000 | $-60,720,031 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 132,166,000 | 130,148,364 |
| Debt Repayment | -129,148,000 | -118,718,078 |
| Common Stock Issued | 7,965,000 | 4,616,996 |
| Common Stock Repurchased | -1,779,000 | N/A |
| Dividend Paid | -616,000 | -253,789 |
| Other Financing Activity | -6,123,000 | -6,534,459 |
| Financing Cash Flow | $2,465,000 | $9,259,034 |
| Beginning Cash Position | 11,727,000 | -46,384,064 |
| End Cash Position | 7,400,000 | -36,737,114 |
| Net Cash Flow | $-4,327,000 | $9,646,950 |
| Free Cash Flow | ||
| Operating Cash Flow | 76,423,000 | 61,107,947 |
| Capital Expenditure | -75,681,000 | -62,837,554 |
| Free Cash Flow | 742,000 | -1,729,607 |