Lukoil [Oao] (LKOH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,822,600 | 19,673,075 | 7,555,829 | 2,169,655 | -27,923,881 |
| Accounts receivable | 19,471,445 | -24,247,465 | N/A | -35,287,031 | 78,216,415 |
| Other Working Capital | 75,151,882 | -48,910,783 | -25,267,670 | -74,822,970 | 79,752,967 |
| Other Operating Activity | 480,619,673 | 549,758,486 | 431,936,448 | 375,621,557 | 292,860,932 |
| Operating Cash Flow | $577,065,600 | $496,273,312 | $414,224,606 | $267,681,210 | $422,906,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,515,188 | 4,990,243 | 3,915,571 | 2,742,203 | 4,905,147 |
| Net Acquisitions | -26,093,560 | -84,226,352 | -24,533,501 | -82,959,177 | -101,235,148 |
| Purchase Of Investment | -13,760,632 | -3,230,863 | -4,190,885 | -6,508,966 | -11,760,534 |
| Sale Of Investment | 7,654,921 | 2,527,110 | 3,854,390 | 14,404,100 | 18,793,215 |
| Purchase Sale Intangibles | -27,976,913 | -799,719 | -458,856 | -1,205,364 | -354,589 |
| Other Investing Activity | -353,797,075 | -263,875,116 | -201,774,278 | -195,359,370 | -311,004,067 |
| Investing Cash Flow | $-401,458,071 | $-344,614,696 | $-223,187,558 | $-268,886,574 | $-400,655,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -972,053 | -20,248,872 | 70,419,101 | -38,601,782 | 28,780,804 |
| Debt Issued | 18,134,872 | 31,989 | N/A | 164,743,125 | 85,219,547 |
| Debt Repayment | -55,619,683 | -43,888,551 | -69,348,437 | -81,271,668 | -45,712,427 |
| Common Stock Issued | N/A | N/A | 5,903,947 | 0 | 0 |
| Common Stock Repurchased | -3,888,214 | -12,731,519 | -112,083,226 | 0 | -6,471,249 |
| Dividend Paid | -85,054,676 | -54,828,700 | -44,998,478 | -40,289,292 | -42,462,028 |
| Other Financing Activity | -45,139,732 | -4,702,345 | -37,901,506 | -1,958,717 | 3,191,301 |
| Financing Cash Flow | $-172,539,486 | $-136,367,999 | $-188,008,598 | $2,621,667 | $22,545,948 |
| Exchange Rate Effect | 1,822,600 | -2,974,953 | -152,952 | -361,609 | -3,486,791 |
| Beginning Cash Position | 83,626,973 | 75,749,336 | 69,562,570 | 67,470,250 | 24,850,776 |
| End Cash Position | 88,517,616 | 88,065,001 | 72,438,067 | 68,524,943 | 66,160,390 |
| Net Cash Flow | $3,068,044 | $15,290,618 | $3,028,450 | $1,416,303 | $44,796,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,065,600 | 496,273,312 | 414,224,606 | 267,681,210 | 422,906,433 |
| Capital Expenditure | -381,773,989 | -264,674,835 | -202,233,134 | -196,564,734 | -311,358,656 |
| Free Cash Flow | 195,291,611 | 231,598,478 | 211,991,472 | 71,116,476 | 111,547,777 |