Lukoil CO ADR (LUKOY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,318,000 | 1,695,000 | 690,000 | 4,746,000 | 5,742,000 |
| Depreciation Amortization | 6,292,000 | 4,005,000 | 1,819,000 | 8,816,000 | 6,785,000 |
| Income taxes - deferred | -319,000 | -185,000 | -106,000 | -2,130,000 | -365,000 |
| Accounts receivable | 2,028,000 | 1,243,000 | 1,083,000 | -1,321,000 | -2,155,000 |
| Accounts payable and accrued liabilities | -643,000 | -22,000 | -12,000 | -731,000 | 603,000 |
| Other Working Capital | 1,052,000 | 187,000 | 920,000 | 2,499,000 | -177,000 |
| Other Operating Activity | -1,020,000 | -778,000 | -1,105,000 | 3,689,000 | 1,765,000 |
| Operating Cash Flow | $9,708,000 | $6,145,000 | $3,289,000 | $15,568,000 | $12,198,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,634,000 | -5,529,000 | -2,551,000 | -14,482,000 | -10,990,000 |
| Net Acquisitions | 1,235,000 | 174,000 | -3,000 | 181,000 | 78,000 |
| Purchase Of Investment | -174,000 | -50,000 | -12,000 | -403,000 | -134,000 |
| Sale Of Investment | 217,000 | 104,000 | 2,000 | 159,000 | 154,000 |
| Purchase Sale Intangibles | -8,000 | -6,000 | -1,000 | -98,000 | -86,000 |
| Other Investing Activity | -8,000 | -6,000 | -1,000 | -98,000 | -86,000 |
| Investing Cash Flow | $-6,364,000 | $-5,307,000 | $-2,565,000 | $-14,643,000 | $-10,978,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 384,000 | 787,000 | -16,000 | 282,000 | 235,000 |
| Debt Issued | 1,143,000 | 389,000 | 1,000 | 3,940,000 | 2,241,000 |
| Debt Repayment | -1,879,000 | -1,646,000 | -43,000 | -1,698,000 | -689,000 |
| Dividend Paid | -1,911,000 | -632,000 | -628,000 | -1,437,000 | -1,327,000 |
| Other Financing Activity | 40,000 | 1,000 | 1,000 | -27,000 | -26,000 |
| Financing Cash Flow | $-2,223,000 | $-1,101,000 | $-685,000 | $1,060,000 | $434,000 |
| Exchange Rate Effect | -161,000 | 2,000 | -70,000 | -293,000 | -35,000 |
| Beginning Cash Position | 3,004,000 | 3,004,000 | 3,004,000 | 1,712,000 | 1,712,000 |
| End Cash Position | 3,964,000 | 2,743,000 | 2,974,000 | 3,004,000 | 2,866,000 |
| Net Cash Flow | $960,000 | $-261,000 | $-30,000 | $1,292,000 | $1,154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,708,000 | 6,145,000 | 3,289,000 | 15,568,000 | 12,198,000 |
| Capital Expenditure | -7,660,000 | -5,551,000 | -2,560,000 | -14,545,000 | -11,040,000 |
| Free Cash Flow | 2,048,000 | 594,000 | 729,000 | 1,023,000 | 1,158,000 |