Basic Materials: Metals & Mining

Mechel OAO (MTL: NYSE)

$0.8344 -0.0041 | -0.49%
10/30/14 - 10:26 AM ET
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

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