Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,484,000 | 6,442,000 | 4,010,000 | 1,689,000 | 6,443,000 |
| Depreciation Amortization | 1,851,000 | 1,325,000 | 857,000 | 408,000 | 1,315,000 |
| Other Working Capital | -1,621,000 | -1,878,000 | -912,000 | -671,000 | -1,540,000 |
| Other Operating Activity | -75,000 | 275,000 | -175,000 | -150,000 | -121,000 |
| Operating Cash Flow | $7,639,000 | $6,164,000 | $3,780,000 | $1,276,000 | $6,097,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,116,000 | -4,078,000 | -2,265,000 | -1,022,000 | -3,931,000 |
| Net Acquisitions | -1,303,000 | -1,312,000 | -860,000 | -16,000 | -2,286,000 |
| Other Investing Activity | -96,000 | -45,000 | -32,000 | -131,000 | -8,000 |
| Investing Cash Flow | $-7,515,000 | $-5,435,000 | $-3,157,000 | $-1,169,000 | $-6,225,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,007,000 | -620,000 | -50,000 | -12,000 | -746,000 |
| Other Financing Activity | -52,000 | -1,271,000 | 10,000 | -89,000 | 1,285,000 |
| Financing Cash Flow | $-1,059,000 | $-1,891,000 | $-40,000 | $-101,000 | $539,000 |
| Exchange Rate Effect | 37,000 | 40,000 | 40,000 | 21,000 | -18,000 |
| Beginning Cash Position | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 | 1,257,000 |
| End Cash Position | 752,000 | 1,420,000 | 2,273,000 | 1,677,000 | 1,650,000 |
| Net Cash Flow | $-898,000 | $-230,000 | $623,000 | $27,000 | $393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,639,000 | 6,164,000 | 3,780,000 | 1,276,000 | 6,097,000 |
| Free Cash Flow | 7,639,000 | 6,164,000 | 3,780,000 | 1,276,000 | 6,097,000 |