Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,484,000 | 6,443,000 | 4,248,000 | 3,701,000 | 1,843,000 |
| Depreciation Amortization | 1,851,000 | 1,315,000 | 1,075,000 | 920,000 | 824,000 |
| Other Working Capital | -1,621,000 | -1,540,000 | -1,345,000 | -471,000 | -144,000 |
| Other Operating Activity | -75,000 | -121,000 | 202,000 | -1,214,000 | -127,000 |
| Operating Cash Flow | $7,639,000 | $6,097,000 | $4,180,000 | $2,936,000 | $2,396,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,116,000 | -3,931,000 | -3,149,000 | -2,819,000 | -2,038,000 |
| Net Acquisitions | -1,303,000 | -2,286,000 | -294,000 | 112,000 | 0 |
| Other Investing Activity | -96,000 | -8,000 | -298,000 | -85,000 | -352,000 |
| Investing Cash Flow | $-7,515,000 | $-6,225,000 | $-3,741,000 | $-2,792,000 | $-2,390,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,007,000 | -746,000 | -661,000 | -467,000 | -423,000 |
| Other Financing Activity | -52,000 | 1,285,000 | 11,000 | 463,000 | 519,000 |
| Financing Cash Flow | $-1,059,000 | $539,000 | $-650,000 | $-4,000 | $96,000 |
| Exchange Rate Effect | 37,000 | -18,000 | 33,000 | 43,000 | -20,000 |
| Beginning Cash Position | 1,650,000 | 1,257,000 | 1,435,000 | 1,252,000 | 1,170,000 |
| End Cash Position | 752,000 | 1,650,000 | 1,257,000 | 1,435,000 | 1,252,000 |
| Net Cash Flow | $-898,000 | $393,000 | $-178,000 | $183,000 | $82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,639,000 | 6,097,000 | 4,180,000 | 2,936,000 | 2,396,000 |
| Free Cash Flow | 7,639,000 | 6,097,000 | 4,180,000 | 2,936,000 | 2,396,000 |