Lukoil CO ADR (LUKOY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,581,000 | 11,004,000 | 8,316,000 | 4,807,000 | 3,789,000 |
| Depreciation Amortization | 1,369,000 | 4,832,000 | 3,581,000 | 2,272,000 | 1,095,000 |
| Income taxes - deferred | 143,000 | 171,000 | -89,000 | -52,000 | -120,000 |
| Accounts receivable | 16,000 | 641,000 | -140,000 | -187,000 | -1,425,000 |
| Accounts payable and accrued liabilities | -740,000 | 1,057,000 | 574,000 | -460,000 | -435,000 |
| Other Working Capital | -227,000 | 2,474,000 | 685,000 | 114,000 | -1,131,000 |
| Other Operating Activity | 700,000 | -1,182,000 | -97,000 | 537,000 | 2,107,000 |
| Operating Cash Flow | $3,842,000 | $18,997,000 | $12,830,000 | $7,031,000 | $3,880,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,207,000 | -11,235,000 | -7,669,000 | -4,999,000 | -2,409,000 |
| Net Acquisitions | 73,000 | -859,000 | -713,000 | -111,000 | -62,000 |
| Purchase Of Investment | -62,000 | -453,000 | -156,000 | -131,000 | -67,000 |
| Sale Of Investment | 27,000 | 252,000 | 74,000 | 48,000 | 22,000 |
| Purchase Sale Intangibles | -838,000 | -921,000 | -8,000 | -5,000 | -1,000 |
| Other Investing Activity | -838,000 | -921,000 | -8,000 | -5,000 | -1,000 |
| Investing Cash Flow | $-4,007,000 | $-13,216,000 | $-8,472,000 | $-5,198,000 | $-2,517,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,000 | -32,000 | -7,000 | 70,000 | 109,000 |
| Debt Issued | 42,000 | 597,000 | N/A | N/A | N/A |
| Debt Repayment | -75,000 | -1,831,000 | -1,368,000 | -268,000 | -96,000 |
| Common Stock Repurchased | N/A | -128,000 | -128,000 | -128,000 | -128,000 |
| Dividend Paid | -28,000 | -2,800,000 | -1,877,000 | -33,000 | -21,000 |
| Other Financing Activity | -6,000 | -1,486,000 | -1,344,000 | -741,000 | -1,000 |
| Financing Cash Flow | $-41,000 | $-5,680,000 | $-4,724,000 | $-1,100,000 | $-137,000 |
| Exchange Rate Effect | -27,000 | 60,000 | 48,000 | -77,000 | 163,000 |
| Beginning Cash Position | 2,914,000 | 2,753,000 | 2,753,000 | 2,753,000 | 2,753,000 |
| End Cash Position | 2,681,000 | 2,914,000 | 2,435,000 | 3,409,000 | 4,142,000 |
| Net Cash Flow | $-233,000 | $161,000 | $-318,000 | $656,000 | $1,389,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,842,000 | 18,997,000 | 12,830,000 | 7,031,000 | 3,880,000 |
| Capital Expenditure | -3,227,000 | -11,647,000 | -8,061,000 | -5,327,000 | -2,421,000 |
| Free Cash Flow | 615,000 | 7,350,000 | 4,769,000 | 1,704,000 | 1,459,000 |