Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,109,000 | 1,937,000 | N/A | 690,000 | 3,312,000 |
| Depreciation Amortization | 886,000 | 646,000 | N/A | 217,000 | 838,000 |
| Other Working Capital | -261,000 | -830,000 | N/A | -451,000 | -1,432,000 |
| Other Operating Activity | -61,000 | 17,000 | 0 | -59,000 | -52,000 |
| Operating Cash Flow | $2,673,000 | $1,770,000 | $N/A | $397,000 | $2,666,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,476,000 | -1,682,000 | N/A | -511,000 | -1,664,000 |
| Net Acquisitions | -499,000 | -306,000 | N/A | -26,000 | -98,000 |
| Other Investing Activity | -86,000 | -222,000 | 0 | -150,000 | -150,000 |
| Investing Cash Flow | $-3,061,000 | $-2,210,000 | $N/A | $-687,000 | $-1,912,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -244,000 | -84,000 | N/A | -5,000 | -118,000 |
| Other Financing Activity | 715,000 | 803,000 | 0 | 312,000 | -8,000 |
| Financing Cash Flow | $471,000 | $719,000 | $N/A | $307,000 | $-126,000 |
| Exchange Rate Effect | -50,000 | -19,000 | N/A | -1,000 | -28,000 |
| Beginning Cash Position | 1,137,000 | 1,137,000 | N/A | 1,137,000 | 537,000 |
| End Cash Position | 1,170,000 | 1,397,000 | N/A | 1,153,000 | 1,137,000 |
| Net Cash Flow | $33,000 | $260,000 | $N/A | $16,000 | $600,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,673,000 | 1,770,000 | N/A | 397,000 | 2,666,000 |
| Free Cash Flow | 2,673,000 | 1,770,000 | 0 | 397,000 | 2,666,000 |