Lukoil CO ADR (LUKOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,109,000 | 3,312,000 | 1,062,000 |
| Depreciation Amortization | 886,000 | 838,000 | 598,000 |
| Other Working Capital | -261,000 | -1,432,000 | -126,000 |
| Other Operating Activity | -61,000 | -52,000 | -234,000 |
| Operating Cash Flow | $2,673,000 | $2,666,000 | $1,300,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,476,000 | -1,664,000 | -725,000 |
| Net Acquisitions | -499,000 | -98,000 | 0 |
| Other Investing Activity | -86,000 | -150,000 | -150,000 |
| Investing Cash Flow | $-3,061,000 | $-1,912,000 | $-875,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -244,000 | -118,000 | -21,000 |
| Other Financing Activity | 715,000 | -8,000 | 73,000 |
| Financing Cash Flow | $471,000 | $-126,000 | $52,000 |
| Exchange Rate Effect | -50,000 | -28,000 | -33,000 |
| Beginning Cash Position | 1,137,000 | 537,000 | 93,000 |
| End Cash Position | 1,170,000 | 1,137,000 | 537,000 |
| Net Cash Flow | $33,000 | $600,000 | $444,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,673,000 | 2,666,000 | 1,300,000 |
| Free Cash Flow | 2,673,000 | 2,666,000 | 1,300,000 |