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    RUSAL (0486.HK)

    -HKG
    4.65 Down 0.04(0.85%) Apr 17, 3:59AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 293,000   (3,322,000) (528,000) 237,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation493,000  534,000  563,000  522,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(32,000)24,000  87,000  (20,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories261,000  176,000  331,000  (579,000)
    Changes In Other Operating Activities(22,000)(35,000)(27,000)(23,000)
    Total Cash Flow From Operating Activities 1,398,000   408,000   1,092,000   1,781,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(465,000)(538,000)(486,000)(608,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 514,000   978,000   (93,000) (299,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities942,000  1,486,000  339,000  290,000  
    Total Cash Flows From Financing Activities (1,900,000) (1,159,000) (1,131,000) (1,346,000)
    Effect Of Exchange Rate Changes(156,000)(16,000)9,000  (9,000)
    Change In Cash and Cash Equivalents (144,000) 211,000   (123,000) 127,000  

    Currency in HKD.