Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,163,000 | 9,511,000 | 6,298,000 | 3,816,000 | 1,299,000 |
| Depreciation Amortization | 624,000 | 2,172,000 | 1,675,000 | 1,105,000 | 547,000 |
| Other Working Capital | -382,000 | -1,828,000 | -1,153,000 | -660,000 | 237,000 |
| Other Operating Activity | 253,000 | 1,026,000 | 431,000 | 213,000 | -63,000 |
| Operating Cash Flow | $3,658,000 | $10,881,000 | $7,251,000 | $4,474,000 | $2,020,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,335,000 | -8,999,000 | -6,387,000 | -3,989,000 | -1,885,000 |
| Net Acquisitions | -780,000 | -685,000 | -51,000 | 56,000 | -267,000 |
| Other Investing Activity | -46,000 | -31,000 | -38,000 | -20,000 | -32,000 |
| Investing Cash Flow | $-3,161,000 | $-9,715,000 | $-6,476,000 | $-3,953,000 | $-2,184,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,230,000 | -586,000 | -40,000 | -29,000 |
| Other Financing Activity | -208,000 | 132,000 | -118,000 | -265,000 | 72,000 |
| Financing Cash Flow | $-208,000 | $-1,098,000 | $-704,000 | $-305,000 | $43,000 |
| Exchange Rate Effect | 16,000 | 21,000 | 12,000 | 5,000 | 2,000 |
| Beginning Cash Position | 841,000 | 752,000 | 752,000 | 752,000 | 752,000 |
| End Cash Position | 1,146,000 | 841,000 | 835,000 | 973,000 | 633,000 |
| Net Cash Flow | $305,000 | $89,000 | $83,000 | $221,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,658,000 | 10,881,000 | 7,251,000 | 4,474,000 | 2,020,000 |
| Free Cash Flow | 3,658,000 | 10,881,000 | 7,251,000 | 4,474,000 | 2,020,000 |