Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,357,000 | 9,006,000 | 7,011,000 | 9,144,000 | 9,511,000 |
| Depreciation Amortization | 4,473,000 | 4,154,000 | 3,937,000 | 2,958,000 | 2,172,000 |
| Income taxes - deferred | 615,000 | 247,000 | N/A | N/A | N/A |
| Accounts receivable | -758,000 | -2,285,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 648,000 | 1,508,000 | N/A | N/A | N/A |
| Other Working Capital | -1,766,000 | -826,000 | -2,483,000 | 2,699,000 | -1,828,000 |
| Other Operating Activity | 1,945,000 | 1,737,000 | 418,000 | -489,000 | 1,026,000 |
| Operating Cash Flow | $15,514,000 | $13,541,000 | $8,883,000 | $14,312,000 | $10,881,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,093,000 | -6,468,000 | -6,392,000 | -10,359,000 | -8,999,000 |
| Net Acquisitions | -873,000 | -802,000 | -2,753,000 | -3,438,000 | -685,000 |
| Purchase Of Investment | -101,000 | -137,000 | N/A | N/A | N/A |
| Sale Of Investment | 79,000 | 126,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -25,000 | -15,000 | N/A | N/A | N/A |
| Other Investing Activity | -25,000 | -15,000 | 222,000 | 238,000 | -31,000 |
| Investing Cash Flow | $-9,013,000 | $-7,296,000 | $-8,923,000 | $-13,559,000 | $-9,715,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -633,000 | -213,000 | N/A | N/A | N/A |
| Debt Issued | 1,000 | 2,515,000 | N/A | N/A | N/A |
| Debt Repayment | -1,372,000 | -2,267,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 193,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -398,000 | -3,664,000 | N/A | N/A | N/A |
| Dividend Paid | -1,830,000 | -1,556,000 | -1,337,000 | -1,437,000 | -1,230,000 |
| Other Financing Activity | -1,791,000 | -1,154,000 | 1,424,000 | 2,200,000 | 132,000 |
| Financing Cash Flow | $-6,023,000 | $-6,146,000 | $87,000 | $763,000 | $-1,098,000 |
| Exchange Rate Effect | -93,000 | -5,000 | -12,000 | -118,000 | 21,000 |
| Beginning Cash Position | 2,368,000 | 2,274,000 | 2,239,000 | 841,000 | 752,000 |
| End Cash Position | 2,753,000 | 2,368,000 | 2,274,000 | 2,239,000 | 841,000 |
| Net Cash Flow | $385,000 | $94,000 | $35,000 | $1,398,000 | $89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,514,000 | 13,541,000 | 8,883,000 | 14,312,000 | 10,881,000 |
| Capital Expenditure | -8,249,000 | -6,596,000 | N/A | N/A | N/A |
| Free Cash Flow | 7,265,000 | 6,945,000 | 8,883,000 | 14,312,000 | 10,881,000 |