Lukoil CO ADR (LUKOY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,820,000 | 4,002,000 | 2,053,000 | 7,011,000 | 5,285,000 |
| Depreciation Amortization | 3,114,000 | 2,060,000 | 1,030,000 | 3,937,000 | 3,001,000 |
| Other Working Capital | 1,023,000 | 101,000 | -417,000 | -2,483,000 | -2,255,000 |
| Other Operating Activity | 675,000 | 96,000 | 132,000 | 418,000 | 42,000 |
| Operating Cash Flow | $11,632,000 | $6,259,000 | $2,798,000 | $8,883,000 | $6,073,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,556,000 | -3,089,000 | -1,378,000 | -6,392,000 | -4,534,000 |
| Net Acquisitions | 67,000 | -128,000 | -238,000 | -2,753,000 | -2,379,000 |
| Other Investing Activity | -136,000 | -116,000 | 101,000 | 222,000 | 193,000 |
| Investing Cash Flow | $-4,625,000 | $-3,333,000 | $-1,515,000 | $-8,923,000 | $-6,720,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -876,000 | -1,000 | -1,000 | -1,337,000 | -661,000 |
| Other Financing Activity | -5,282,000 | -1,378,000 | -320,000 | 1,424,000 | 546,000 |
| Financing Cash Flow | $-6,158,000 | $-1,379,000 | $-321,000 | $87,000 | $-115,000 |
| Exchange Rate Effect | -6,000 | -73,000 | 38,000 | -12,000 | -24,000 |
| Beginning Cash Position | 2,274,000 | 2,274,000 | 2,274,000 | 2,239,000 | 2,239,000 |
| End Cash Position | 3,117,000 | 3,748,000 | 3,274,000 | 2,274,000 | 1,453,000 |
| Net Cash Flow | $843,000 | $1,474,000 | $1,000,000 | $35,000 | $-786,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,632,000 | 6,259,000 | 2,798,000 | 8,883,000 | 6,073,000 |
| Free Cash Flow | 11,632,000 | 6,259,000 | 2,798,000 | 8,883,000 | 6,073,000 |