Razorfish: Mayer De...
Basic Materials: Metals & Mining
Mechel OAO (MTL: NYSE)
$3.77 0.12 | 3.29%
05/20/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.56B | 803.45M | 691.97M | 76.33M |
| Operating Gains/Losses | 1.79M | 80.05M | -6.50M | 163.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 66.31M | -319.99M | -148.20M | 97.27M |
| (Increase) Decrease in Inventories | 634.53M | -765.46M | -761.72M | 481.31M |
| (Increase) Decrease In Other Current Assets | 99.75M | -79.61M | -260.53M | 131.27M |
| (Decrease) Increase In Payables | 72.95M | 254.40M | 43.87M | -100.07M |
| (Decrease) Increase In Other Current Liabilities | 77.01M | -134.62M | 215.84M | 59.82M |
| (Increase) Decrease In Other Working Capital | -272.37M | 390.94M | -511.16M | -59.29M |
| Other Non-Cash Items | 1.62B | 36.80M | -9.84M | -670.78M |
| Net Cash From Continuing Operations | 1.32B | 888.20M | -147.37M | 561.67M |
| Net Cash From Discontinued Operations | -6.74M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.31B | 888.20M | -147.37M | 561.67M |
| Sale of Property, Plant & Equipment | 23.50M | 29.11M | 9.77M | 2.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 217.81M | 353.62M | 2.83M | 2.34M |
| Purchases of Property, Plant & Equipment | -1.03B | -1.83B | -990.10M | -612.74M |
| Acquisitions | -54.37M | -75.69M | -89.50M | -11.50M |
| Purchases of Short-Term Investments | -4.45M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.10B | -68.68M | -90.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -839.14M | -2.62B | -1.12B | -709.93M |
| Issuance of Debt | 3.98B | 5.96B | 8.18B | 4.43B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.56B | -3.70B | -6.93B | -3.84B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -216.13M | -210.23M | -23.32M | -208.07M |
| Other Financing Charges, Net | 3.14M | 34.77M | -17.48M | -14.63M |
| Net Cash From Financing Activities | -792.01M | 2.08B | 1.21B | 375.43M |
| Effect of Exchange Rate Changes | -27.88M | -43.90M | -17.45M | -67.32M |
| Net Change in Cash & Cash Equivalents | -347.69M | 302.58M | -73.90M | 159.86M |
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Latest MTL Headlines from TheStreet
- Mechel Reports 1Q2013 Operational Results 05.13.13 | 09:05 am
- Mechel Announces Holding Successful Hot Testing Of Universal Rolling Mill At Chelyabinsk Metallurgical Plant 05.06.13 | 07:05 am
- Mechel Announces Signing Agreement With POSCO 04.30.13 | 07:04 am
- Mechel Reports Board Of Directors' Decision 04.30.13 | 07:04 am
- Mechel Announces Signing Loan Agreements With Gazprombank 04.29.13 | 08:04 am
- A Meeting Was Held Between Herman Gref, The Chairman Of The Board And Chief Executive Officer Of Sberbank, And Igor Zyuzin, The Chairman Of The Board Of Directors Of Mechel OAO 04.26.13 | 11:04 am
- Mechel Announces Board Of Directors' Resolutions 04.22.13 | 10:04 am
- Mechel Announces Filing With SEC 2012 Annual Report (Form 20-F) 04.17.13 | 07:04 am
- Mechel Announces Signing Agreement With Baosteel 04.15.13 | 07:04 am
- Mechel Announces 2012 Full Year Financial Results Conference Call And Internet Broadcast 04.15.13 | 03:04 am
Press Releases for MTL
- Mullen Group Ltd. To Acquire Jay's Moving & Storage Ltd. - PR Newswire 05.16.13 | 08:05 pm
- Mullen Group Ltd. Announces Declaration Of Dividend - PR Newswire 05.16.13 | 05:05 pm
- Mullen Group Ltd. - First Quarter Financial Results Webcast - April 25, 2013 - PR Newswire 04.23.13 | 02:04 pm
- Mullen Group Ltd. Announces Declaration Of Dividend - PR Newswire 04.18.13 | 11:04 am
- Mullen Group Ltd. Announces Declaration Of Dividend - PR Newswire 03.18.13 | 12:03 pm
- Mullen Group Ltd. Announces Declaration Of Dividend - PR Newswire 02.15.13 | 11:02 am
- Mullen Group Ltd. Announces 2013 Business Plan, Increased Dividend And Declaration Of Dividend - PR Newswire 01.15.13 | 04:01 pm
- Mullen Group Ltd. Announces Declaration Of Dividend - PR Newswire 12.17.12 | 12:12 pm
- Mullen Group Ltd. Signs Memorandum Of Understanding With Northern Business Partners - PR Newswire 09.27.12 | 01:09 pm
- Mullen Group Ltd. Announces Declaration Of Dividend - PR Newswire 09.17.12 | 12:09 pm
Partner Headlines for MTL
- Market Chatter: Mechel Looking to Sell A Minority Stake in Mining Unit; Shrs Down 6.5%, But Above Yr Low Hit Earlier - NASDAQ 04.15.13 | 04:04 pm
- Mechel Down 4%, But Off Yr Lows Hit In Opening Trades; Slides On Q4 Loss, But Announces Signing Agreement With Baosteel - NASDAQ 04.15.13 | 01:04 pm
- Mechel Signs Deal with Marubeni - Analyst Blog - Zacks 11.26.12 | 10:11 am
- Mechel Announces Temporary Shutdown of Steelmaking Plants in Romania, Ukraine Amid Unfavorable Market Conditions - Benzinga 11.23.12 | 09:11 am
- Mechel Turns to Loss in 2Q - Analyst Blog - Zacks 10.04.12 | 10:10 am
- 7 Mid Cap Stocks Trading At A Discount With Strong Expected Growth - Seeking Alpha 09.15.12 | 09:09 am
- Mechel Inks Supply Pact with RAO - Analyst Blog - NASDAQ 09.13.12 | 02:09 pm
- Mechel Upgraded to Neutral - Analyst Blog - NASDAQ 09.04.12 | 09:09 pm
- Mechel Suspends Work at Lenina Mine - Analyst Blog - Zacks 07.09.12 | 09:07 am
- On Growing Embedded Value - Seeking Alpha 07.08.12 | 09:07 am
