Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820,000 | 1,843,000 | 1,347,000 | 840,000 | 243,000 |
| Depreciation Amortization | 229,000 | 824,000 | 704,000 | 478,000 | 237,000 |
| Other Working Capital | -271,000 | -144,000 | -188,000 | -318,000 | -263,000 |
| Other Operating Activity | -184,000 | -127,000 | -165,000 | -137,000 | -9,000 |
| Operating Cash Flow | $594,000 | $2,396,000 | $1,698,000 | $863,000 | $208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546,000 | -2,038,000 | -1,438,000 | -852,000 | -511,000 |
| Net Acquisitions | 0 | 0 | -128,000 | -115,000 | -55,000 |
| Other Investing Activity | -354,000 | -352,000 | -186,000 | -114,000 | -39,000 |
| Investing Cash Flow | $-900,000 | $-2,390,000 | $-1,752,000 | $-1,081,000 | $-605,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,000 | -423,000 | -189,000 | -107,000 | -75,000 |
| Other Financing Activity | 44,000 | 519,000 | 246,000 | 386,000 | 181,000 |
| Financing Cash Flow | $38,000 | $96,000 | $57,000 | $279,000 | $106,000 |
| Exchange Rate Effect | 5,000 | -20,000 | -18,000 | -17,000 | -12,000 |
| Beginning Cash Position | 1,252,000 | 1,170,000 | 1,170,000 | 1,170,000 | 1,170,000 |
| End Cash Position | 989,000 | 1,252,000 | 1,155,000 | 1,214,000 | 867,000 |
| Net Cash Flow | $-263,000 | $82,000 | $-15,000 | $44,000 | $-303,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 594,000 | 2,396,000 | 1,698,000 | 863,000 | 208,000 |
| Free Cash Flow | 594,000 | 2,396,000 | 1,698,000 | 863,000 | 208,000 |