Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,229,000 | 905,000 | 9,144,000 | 10,765,000 | 7,293,000 |
| Depreciation Amortization | 2,003,000 | 994,000 | 2,958,000 | 2,098,000 | 1,327,000 |
| Other Working Capital | -2,117,000 | 161,000 | 2,699,000 | -1,925,000 | -2,099,000 |
| Other Operating Activity | 25,000 | -397,000 | -489,000 | 5,000 | 470,000 |
| Operating Cash Flow | $3,140,000 | $1,663,000 | $14,312,000 | $10,943,000 | $6,991,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,931,000 | -1,389,000 | -10,359,000 | -7,558,000 | -4,914,000 |
| Net Acquisitions | -2,091,000 | -1,363,000 | -3,438,000 | -2,187,000 | -1,191,000 |
| Other Investing Activity | 113,000 | 109,000 | 238,000 | 42,000 | -246,000 |
| Investing Cash Flow | $-4,909,000 | $-2,643,000 | $-13,559,000 | $-9,703,000 | $-6,351,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,000 | 0 | -1,437,000 | -725,000 | -2,000 |
| Other Financing Activity | 1,115,000 | 2,024,000 | 2,200,000 | 811,000 | 162,000 |
| Financing Cash Flow | $1,114,000 | $2,024,000 | $763,000 | $86,000 | $160,000 |
| Exchange Rate Effect | -34,000 | -86,000 | -118,000 | -33,000 | 23,000 |
| Beginning Cash Position | 2,239,000 | 2,239,000 | 841,000 | 841,000 | 841,000 |
| End Cash Position | 1,550,000 | 3,197,000 | 2,239,000 | 2,134,000 | 1,664,000 |
| Net Cash Flow | $-689,000 | $958,000 | $1,398,000 | $1,293,000 | $823,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,140,000 | 1,663,000 | 14,312,000 | 10,943,000 | 6,991,000 |
| Free Cash Flow | 3,140,000 | 1,663,000 | 14,312,000 | 10,943,000 | 6,991,000 |