Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,696,000 | 819,000 | 3,701,000 | 3,065,000 | 2,364,000 |
| Depreciation Amortization | 514,000 | 248,000 | 920,000 | 685,000 | 455,000 |
| Other Working Capital | -849,000 | -525,000 | -471,000 | -224,000 | -564,000 |
| Other Operating Activity | -1,000 | -133,000 | -1,214,000 | -1,257,000 | -1,230,000 |
| Operating Cash Flow | $1,360,000 | $409,000 | $2,936,000 | $2,269,000 | $1,025,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,486,000 | -678,000 | -2,819,000 | -2,039,000 | -1,260,000 |
| Net Acquisitions | 0 | 0 | 112,000 | 0 | 0 |
| Other Investing Activity | -655,000 | -335,000 | -85,000 | 124,000 | 438,000 |
| Investing Cash Flow | $-2,141,000 | $-1,013,000 | $-2,792,000 | $-1,915,000 | $-822,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,000 | -6,000 | -467,000 | -53,000 | -8,000 |
| Other Financing Activity | 307,000 | 288,000 | 463,000 | -183,000 | 106,000 |
| Financing Cash Flow | $281,000 | $282,000 | $-4,000 | $-236,000 | $98,000 |
| Exchange Rate Effect | 11,000 | 21,000 | 43,000 | 18,000 | 19,000 |
| Beginning Cash Position | 1,435,000 | 1,435,000 | 1,252,000 | 1,252,000 | 1,252,000 |
| End Cash Position | 946,000 | 1,134,000 | 1,435,000 | 1,388,000 | 1,572,000 |
| Net Cash Flow | $-489,000 | $-301,000 | $183,000 | $136,000 | $320,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,360,000 | 409,000 | 2,936,000 | 2,269,000 | 1,025,000 |
| Free Cash Flow | 1,360,000 | 409,000 | 2,936,000 | 2,269,000 | 1,025,000 |