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MTL - Mechel OAO
$19.27
0.14 | 0.73%
0.14 | 0.73%
Today's Range:
19.22 -
19.95
MTL Avg. Daily Volume:
2,707,338
12/18/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.14B | 913.05M | 603.25M | 381.18M |
| Operating Gains/Losses | 974.25M | 113.64M | -57.10M | -9.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -140.54M | -118.10M | -9.00M | 23.60M |
| (Increase) Decrease in Inventories | -658.93M | -254.34M | -159.10M | 14.61M |
| (Increase) Decrease In Other Current Assets | -79.20M | 207.50M | 2.12M | -15.22M |
| (Decrease) Increase In Payables | 594.64M | -19.91M | -47.94M | 60.09M |
| (Decrease) Increase In Other Current Liabilities | -57.49M | -67.16M | 63.27M | -18.74M |
| (Increase) Decrease In Other Working Capital | -32.13M | -98.03M | -12.50M | 4.68M |
| Other Non-Cash Items | 396.96M | -43.52M | -50.24M | 20.57M |
| Net Cash From Continuing Operations | 2.23B | 905.13M | 555.47M | 617.72M |
| Net Cash From Discontinued Operations | 0.00 | -158.00K | -543.00K | 1.16M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.23B | 904.97M | 554.92M | 618.88M |
| Sale of Property, Plant & Equipment | 3.64M | 456.00K | 3.46M | 2.63M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.17B | -833.54M | -397.84M | -520.55M |
| Acquisitions | -1.65B | -2.57B | -158.63M | -414.68M |
| Purchases of Short-Term Investments | 0.00 | -3.29M | -2.02M | 0.00 |
| Other Cash from Investing Activities | -489.04M | 18.71M | -4.02M | -73.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.30B | -3.41B | -552.54M | -994.71M |
| Issuance of Debt | 5.69B | 6.05B | 1.30B | 1.59B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.25M | 0.00 |
| Repayment of Long-Term Debt | -3.93B | -3.18B | -1.24B | -1.71B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -36.45M | 0.00 |
| Payment of Cash Dividends | -467.92M | -317.89M | -189.58M | -194.15M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 2.00M |
| Net Cash From Financing Activities | 1.30B | 2.55B | -162.78M | -306.87M |
| Effect of Exchange Rate Changes | -209.77M | 19.78M | 21.24M | -30.28M |
| Net Change in Cash & Cash Equivalents | 18.06M | 64.16M | -139.16M | -712.99M |
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