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Rostelecom (ROS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 30-SEP
2009
Net Income 209M 209M -63.1M 0 0
Depreciation -309M 0 235M 0 186M
Amortization 0 0 - - -
Deferred Taxes 0 0 0 0 0
Change In Working Capital 20.0M 0 - - -
Other Non Cash Operating Items 5.00M 0 - - -
Cash From Operations -398M 0 369M 0 293M
Capital Expenditures 291M 0 -250M 0 -150M
Sale of Assets -9.00M 0 10.3M 0 2.70M
Acquisitions 0 0 -47.6M 0 66.6K
Investments -28.0M 0 - - -
Other Investing Activities 291M 0 - - -
Cash from Investing 254M 0 32.6M 0 -390M
Dividends Paid 66.0M 0 0 0 -49.9M
Sale / Purchase of Stock 0 0 - - -
Net Borrowings 40.0M 0 - - -
Other Financing Cash Flows 0 0 - - -
Cash From Financing 106M 0 -113M 0 -53.0M
Foreign Exchange Effect 0 0 -3.14M 0 1.90M
Net Change in Cash -38.0M 0 285M 0 -147M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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