• MECHEL OAO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 917.65 M 606.56 M 381.18 M 1.34 B 143.51 M
    Operating Activities
    Depreciation, Depletion & Amortization 291.78 M 197.30 M 167.60 M 137.82 M 101.69 M
    Depreciation & Depletion 251.59 M 197.30 M 167.60 M 137.82 M 101.69 M
    Amortization of Intangible Assets 40.18 M — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 70.31 M -104.26 M 13.61 M -783.89 M 10.61 M
    Funds from Operations 1.26 B 722.02 M 549.85 M 685.14 M 248.91 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -351.80 M -164.06 M 69.02 M -389.01 M -129.05 M
    Incline (Decline) in Receivables -118.70 M -9.05 M 23.60 M -2.83 M -4.03 M
    Incline (Decline) in Inventories -255.62 M -159.98 M 14.61 M -170.73 M -97.78 M
    Incline (Decline) in Accounts Payable -20.01 M -48.20 M 60.09 M -1.31 M -14.47 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -67.49 M 24.85 M 14.87 M 4.18 M 19.33 M
    Incline (Decline) in Other Assets or Liabilties 110.02 M 28.33 M -44.15 M -218.32 M -32.09 M
    Net Cash Flow/Operating Activities 909.53 M 557.97 M 618.88 M 296.14 M 119.86 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 3.53 M 6.42 M 93.03 M 0.00 0.00
    Net Assets from Acquisitions 93.84 M 163.54 M 77.43 M 90.73 M 24.69 M
    Incline (Decline) in Inventories 2.52 B 2.03 M 418.74 M 29.76 M 111.32 M
    Decrease in Investments 6.54 M 19.39 M 875.97 M 33.58 M 1.81 M
    Disposal of Fixed Assets 458,297.42 3.47 M 2.63 M 3.65 M 3.81 M
    Other Uses - Investing -18.80 M 0.00 0.00 0.00 -5.16 M
    Other Sources - Investing 18.80 M 0.00 0.00 0.00 5.16 M
    Net Cash Flow - Investing 3.43 B 555.57 M 994.71 M -455.72 M 210.32 M
    Proceeds from Stock Options — — — — —
    Other Proceeds from Sale/Issues of Stock 1.25 M 220.87 M — — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 36.65 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 2.01 B 417.62 M 14.82 M 75.24 M 119.13 M
    Incline or Decline in Short Term Borrowings 895.50 M -234.74 M -108.59 M 13.39 M 33.71 M
    Reduction in Long Term Debt 28.16 M 120.55 M 20.94 M 52.09 M 23.48 M
    Cash Dividends Paid Total 319.49 M 190.62 M 194.15 M 5.15 M 26.28 M
    Common Dividends (Cash) 319.49 M 190.62 M 194.15 M 5.15 M 26.28 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 2.00 M 0.00 0.00
    Other Uses - Financing 0.00 0.00 2.00 M 0.00 0.00
    Net Cash Flow - Financing 2.56 B -163.68 M -306.87 M 252.27 M 103.08 M
    Effect of Exchange rate on Cash 19.88 M 21.35 M -30.28 M 1.36 M 990,999.85
    Changes in Cash and/or Liquid Items — — — — —