Lukoil CO ADR (LUKOY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,122,000 | 1,733,000 | 7,832,000 | 7,790,000 | 4,685,000 |
| Depreciation Amortization | 3,997,000 | 1,512,000 | 5,756,000 | 4,358,000 | 2,813,000 |
| Income taxes - deferred | -238,000 | -222,000 | 600,000 | 665,000 | 233,000 |
| Accounts receivable | -1,483,000 | -1,009,000 | 816,000 | -98,000 | -408,000 |
| Accounts payable and accrued liabilities | 665,000 | 40,000 | -78,000 | 102,000 | 270,000 |
| Other Working Capital | -617,000 | -43,000 | -775,000 | -114,000 | 49,000 |
| Other Operating Activity | 1,116,000 | 1,281,000 | 2,298,000 | 215,000 | 36,000 |
| Operating Cash Flow | $7,562,000 | $3,292,000 | $16,449,000 | $12,918,000 | $7,678,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,103,000 | -3,016,000 | -14,858,000 | -10,369,000 | -6,724,000 |
| Net Acquisitions | 236,000 | -103,000 | -2,688,000 | -2,581,000 | -2,332,000 |
| Purchase Of Investment | -68,000 | -33,000 | -559,000 | -346,000 | -164,000 |
| Sale Of Investment | 89,000 | 34,000 | 315,000 | 250,000 | 61,000 |
| Purchase Sale Intangibles | -82,000 | -82,000 | -849,000 | -849,000 | -849,000 |
| Other Investing Activity | -82,000 | -82,000 | -849,000 | -849,000 | -849,000 |
| Investing Cash Flow | $-6,928,000 | $-3,200,000 | $-18,639,000 | $-13,895,000 | $-10,008,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,000 | 21,000 | 25,000 | 34,000 | 27,000 |
| Debt Issued | 1,043,000 | 1,018,000 | 5,049,000 | 3,115,000 | 3,058,000 |
| Debt Repayment | -631,000 | -50,000 | -949,000 | -387,000 | -364,000 |
| Dividend Paid | -49,000 | -19,000 | -2,509,000 | -1,288,000 | -76,000 |
| Other Financing Activity | -27,000 | 0 | -587,000 | -2,000 | -3,000 |
| Financing Cash Flow | $362,000 | $970,000 | $1,029,000 | $1,472,000 | $2,642,000 |
| Exchange Rate Effect | 23,000 | -43,000 | -41,000 | -36,000 | -59,000 |
| Beginning Cash Position | 1,712,000 | 1,712,000 | 2,914,000 | 2,914,000 | 2,914,000 |
| End Cash Position | 2,299,000 | 2,326,000 | 1,712,000 | 3,373,000 | 3,167,000 |
| Net Cash Flow | $587,000 | $614,000 | $-1,202,000 | $459,000 | $253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,562,000 | 3,292,000 | 16,449,000 | 12,918,000 | 7,678,000 |
| Capital Expenditure | -7,133,000 | -3,031,000 | -14,957,000 | -10,422,000 | -6,760,000 |
| Free Cash Flow | 429,000 | 261,000 | 1,492,000 | 2,496,000 | 918,000 |