This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Cramer's Action Alerts PLUS - See his portfolio and get alerts BEFORE every trade. Learn more NOW!

Mechel OAO (MTL)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.56B -1.56B 803.45M 691.97M
Operating Gains/Losses 91.74M 1.79M 80.05M -6.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 59.69M 66.31M -319.99M -148.20M
(Increase) Decrease in Inventories 507.08M 634.53M -765.46M -761.72M
(Increase) Decrease In Other Current Assets 29.65M 99.75M -79.61M -260.53M
(Decrease) Increase In Payables 92.28M 72.95M 254.40M 43.87M
(Decrease) Increase In Other Current Liabilities 152.00M 77.01M -134.62M 215.84M
(Increase) Decrease In Other Working Capital -511.73M -272.37M 390.94M -511.16M
Other Non-Cash Items 936.04M 1.62B 36.80M -9.84M
Net Cash From Continuing Operations 262.99M 1.32B 888.20M -147.37M
Net Cash From Discontinued Operations 60.54M -6.74M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 323.53M 1.31B 888.20M -147.37M
Sale of Property, Plant & Equipment 15.37M 23.50M 29.11M 9.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.33M 217.81M 353.62M 2.83M
Purchases of Property, Plant & Equipment -558.10M -1.03B -1.83B -990.10M
Acquisitions 376.91M -54.37M -75.69M -89.50M
Purchases of Short-Term Investments -1.52M -4.45M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.10B -68.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -179.59M -839.14M -2.62B -1.12B
Issuance of Debt 2.96B 3.98B 5.96B 8.18B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.09B -4.56B -3.70B -6.93B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.72M -216.13M -210.23M -23.32M
Other Financing Charges, Net 28.80M 3.14M 34.77M -17.48M
Net Cash From Financing Activities -162.07M -792.01M 2.08B 1.21B
Effect of Exchange Rate Changes -5.33M -27.88M -43.90M -17.45M
Net Change in Cash & Cash Equivalents -23.46M -347.69M 302.58M -73.90M
MTL News

Analysts Ratings for MTL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 1 1 1
Strong Sell 1 1 2 3
GET MTL ANALYST REPORT

Brokerage Partners

MTL Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs