IGSS — IG Seismic Services Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for IG Seismic Services, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | R2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -1,032 | 122 | 124 | -2,326 | -2,411 |
| Depreciation | |||||
| Non-Cash Items | 1,730 | 1,636 | 1,829 | 3,766 | 2,661 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -1,205 | -16.7 | -601 | -1,784 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,638 | 2,610 | 4,168 | 3,425 | 1,335 |
| Capital Expenditures | -770 | -1,055 | -2,791 | -3,250 | -839 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,180 | 193 | 20.1 | 18.1 | -264 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 410 | -862 | -2,770 | -3,231 | -1,103 |
| Financing Cash Flow Items | -980 | -1,352 | -1,437 | -1,970 | -2,071 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,915 | -1,609 | -1,267 | 280 | -1,151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | 169 | 146 | 495 | -889 |