Last $0.72 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 10:45 AM 06/15/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ufimskiye motors-cls (UFMO)

View Cash Flow In U.S. Dollar
Currency in
Millions of Russian Roubles
As of:Dec 31
2010
RUB
Dec 31
2011
RUB
Dec 31
2012
RUB
Dec 31
2013
RUB
4 Year
Trend
NET INCOME2,224.02,100.01,991.03,423.0
Depreciation & Amortization1,070.01,251.01,281.02,028.0
Amortization of Goodwill and Intangible Assets7.05.0----
DEPRECIATION & AMORTIZATION, TOTAL1,077.01,256.01,281.02,028.0
Amortization of Deferred Charges14.093.0104.077.0
(Gain) Loss from Sale of Asset553.098.0110.0152.0
(Gain) Loss on Sale of Investment18.0-31.010.064.0
Other Operating Activities329.0822.0344.01,578.0
(Income) Loss on Equity Investments0.012.0-3.0--
Provision & Write-off of Bad Debts-6.01.0156.0-83.0
Change in Accounts Receivable-595.0-44.0-2,074.0-226.0
Change in Inventories-1,188.0-4,191.0-1,513.0-1,953.0
Change in Accounts Payable65.0823.01,520.0980.0
Change in Unearned Revenues--733.0----
Change in Other Working Capital---884.03,087.0-840.0
CASH FROM OPERATIONS2,491.0788.05,013.05,200.0
Capital Expenditure-436.0-1,156.0-2,099.0-4,783.0
Sale of Property, Plant, and Equipment43.054.019.015.0
Cash Acquisitions-------2,359.0
Sale (Purchase) of Intangible Assets-8.0-199.0-55.0-164.0
Investments in Marketable & Equity Securities---49.0----
CASH FROM INVESTING1,848.0-2,512.0-1,919.0-7,250.0
Long-Term Debt Issued17,169.027,426.025,169.030,211.0
TOTAL DEBT ISSUED17,169.027,426.025,169.030,211.0
Long Term Debt Repaid-22,035.0-24,831.0-24,532.0-26,994.0
TOTAL DEBT REPAID-22,035.0-24,831.0-24,532.0-26,994.0
Issuance of Common Stock352.010.0136.03,294.0
Repurchase of Common Stock-----1,692.0-100.0
Common Dividends Paid-11.0-97.0-111.0-411.0
TOTAL DIVIDEND PAID-11.0-97.0-111.0-411.0
Other Financing Activities-----2,215.0-1,491.0
CASH FROM FINANCING-4,525.02,508.0-3,245.04,509.0
Foreign Exchange Rate Adjustments--33.027.0-1.0
NET CHANGE IN CASH-186.0817.0-124.02,458.0
 

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UFMO

Industry Average

Valuation UFMO Industry Range
Price/Earnings 1.7x
Price/Sales 0.2x
Price/Book 1.2x
Price/Cash Flow 6.0x
TEV/Sales NM Not Meaningful

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