Sberbank Russia ADR (SBRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -11,174,100 | -9,430,750 | -8,307,899 | -8,320,500 | -7,148,601 |
| Loans | -18,623,500 | -7,647,500 | 504,900 | -973,500 | -5,214,200 |
| Other Operating Activity | 34,717,400 | 18,656,750 | 5,870,099 | 15,106,500 | 18,277,601 |
| Operating Cash Flow | $4,919,800 | $1,578,500 | $-1,932,900 | $5,812,500 | $5,914,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,233,400 | -1,534,750 | -489,600 | 2,932,500 | 117,800 |
| PPE Investments | -836,400 | -547,750 | -248,200 | -1,372,500 | -919,150 |
| Net Acquisitions | 2,259,300 | 1,382,500 | 787,100 | 2,701,500 | 2,273,850 |
| Purchase Of Investment | 1,616,700 | -15,881,250 | -6,007,800 | -1,747,500 | -20,401,100 |
| Sale Of Investment | -4,926,600 | 11,385,500 | 5,531,800 | 1,102,500 | 18,221,800 |
| Investing Cash Flow | $-5,120,400 | $-5,195,750 | $-426,700 | $3,616,500 | $-706,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93,500 | 1,750 | N/A | 43,500 | 40,300 |
| Debt Issued | 3,037,900 | 1,977,500 | 834,700 | 2,319,000 | 1,884,800 |
| Debt Repayment | -3,546,200 | -2,584,750 | -948,600 | -3,093,000 | -2,780,700 |
| Common Stock Issued | 76,500 | 12,250 | 3,400 | -67,500 | 26,350 |
| Common Stock Repurchased | -110,500 | -35,000 | -3,400 | 46,500 | -60,450 |
| Dividend Paid | -2,289,900 | -2,352,000 | 1,700 | -667,500 | -682,000 |
| Other Financing Activity | -3,372,800 | -3,248,000 | -2,881,500 | -2,242,500 | -1,489,550 |
| Financing Cash Flow | $-6,298,500 | $-6,228,250 | $-2,993,700 | $-3,661,500 | $-3,061,250 |
| Exchange Rate Effect | -251,600 | -85,750 | -1,122,000 | -2,367,000 | -2,089,400 |
| Beginning Cash Position | 43,533,600 | 44,814,000 | 43,533,600 | 35,004,000 | 36,170,800 |
| End Cash Position | 36,760,800 | 34,882,750 | 37,058,300 | 38,412,000 | 36,235,900 |
| Net Cash Flow | $-6,772,800 | $-9,931,250 | $-6,475,300 | $3,408,000 | $65,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,919,800 | 1,578,500 | -1,932,900 | 5,812,500 | 5,914,800 |
| Capital Expenditure | -933,300 | -600,250 | -289,000 | -1,690,500 | -1,187,300 |
| Free Cash Flow | 3,986,500 | 978,250 | -2,221,900 | 4,122,000 | 4,727,500 |