Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,801,000 | 2,590,000 | 1,180,000 | 4,248,000 | 3,095,000 |
| Depreciation Amortization | 937,000 | 601,000 | 284,000 | 1,075,000 | 806,000 |
| Other Working Capital | -1,456,000 | -506,000 | -727,000 | -1,345,000 | -1,093,000 |
| Other Operating Activity | -160,000 | -265,000 | -8,000 | 202,000 | 62,000 |
| Operating Cash Flow | $4,122,000 | $2,420,000 | $729,000 | $4,180,000 | $2,870,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,761,000 | -1,882,000 | -880,000 | -3,149,000 | -2,162,000 |
| Net Acquisitions | 145,000 | 124,000 | -210,000 | -294,000 | -146,000 |
| Other Investing Activity | -16,000 | -60,000 | -19,000 | -298,000 | -371,000 |
| Investing Cash Flow | $-2,632,000 | $-1,818,000 | $-1,109,000 | $-3,741,000 | $-2,679,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -673,000 | -26,000 | -10,000 | -661,000 | -286,000 |
| Other Financing Activity | -275,000 | -287,000 | 332,000 | 11,000 | 212,000 |
| Financing Cash Flow | $-948,000 | $-313,000 | $322,000 | $-650,000 | $-74,000 |
| Exchange Rate Effect | -19,000 | -18,000 | -1,000 | 33,000 | 8,000 |
| Beginning Cash Position | 1,257,000 | 1,257,000 | 1,257,000 | 1,435,000 | 1,435,000 |
| End Cash Position | 1,780,000 | 1,528,000 | 1,198,000 | 1,257,000 | 1,560,000 |
| Net Cash Flow | $523,000 | $271,000 | $-59,000 | $-178,000 | $125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,122,000 | 2,420,000 | 729,000 | 4,180,000 | 2,870,000 |
| Free Cash Flow | 4,122,000 | 2,420,000 | 729,000 | 4,180,000 | 2,870,000 |