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  • ROSTELECOM OPEN JT STK LNG D Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 487.00 M 110.21 M 53.92 M 34.53 M 148.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 286.89 M 299.11 M 311.30 M 251.97 M 261.01 M
    Depreciation & Depletion 270.65 M 288.94 M 310.56 M 251.97 M 261.01 M
    Amortization of Intangible Assets 16.24 M 10.18 M 739,600.00 — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -509.59 M -52.49 M -64.64 M 90.43 M -92.49 M
    Funds from Operations 420.05 M 403.78 M 337.00 M 401.47 M 364.11 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 31.03 M -19.09 M -58.98 M -11.58 M -91.62 M
    Incline (Decline) in Receivables 17.92 M -19.13 M -156.87 M -14.87 M 159.46 M
    Incline (Decline) in Inventories -319,920.00 4.60 M 7.32 M 1.55 M -2.82 M
    Incline (Decline) in Accounts Payable 13.44 M -4.56 M 90.56 M 1.73 M -248.26 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 — — —
    Net Cash Flow/Operating Activities 451.09 M 384.69 M 278.02 M 389.89 M 272.49 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 58.15 M 982,250.00 54.77 M 0.00 0.00
    Incline (Decline) in Inventories 500.47 M 819.16 M 539.69 M 1.14 B 471.68 M
    Decrease in Investments 890.46 M 846.94 M 676.18 M 1.02 B 423.15 M
    Disposal of Fixed Assets 12.64 M 9.08 M 15.31 M 6.46 M 10.06 M
    Other Uses - Investing 0.00 0.00 0.00 -26.38 M 18.10 M
    Other Sources - Investing 0.00 0.00 0.00 29.63 M 0.00
    Net Cash Flow - Investing -38.95 M 245.33 M 168.37 M 360.44 M 213.28 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 18.40 M 16.31 M 33.21 M 108.83 M 11.94 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 54.87 M 40.55 M 50.00 M 40.15 M 67.91 M
    Cash Dividends Paid Total 85.10 M 64.04 M 68.01 M 57.80 M 47.31 M
    Common Dividends (Cash) 85.10 M 64.04 M 68.01 M 57.80 M 47.31 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -16.40 M -14.22 M -26.29 M 0.00 0.00
    Net Cash Flow - Financing -137.97 M -102.51 M -111.09 M 10.88 M -103.28 M
    Effect of Exchange rate on Cash -3.84 M -275,030.00 -221,880.00 35,310.00 -278,480.00
    Changes in Cash and/or Liquid Items — — — — —