Lukoil CO ADR (LUKOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,357,000 | 9,012,000 | 6,768,000 | 3,517,000 | 9,006,000 |
| Depreciation Amortization | 4,473,000 | 3,345,000 | 2,208,000 | 1,059,000 | 4,154,000 |
| Income taxes - deferred | 615,000 | N/A | N/A | N/A | 247,000 |
| Accounts receivable | -758,000 | N/A | N/A | N/A | -2,285,000 |
| Accounts payable and accrued liabilities | 648,000 | N/A | N/A | N/A | 1,508,000 |
| Other Working Capital | -1,529,000 | -307,000 | -2,088,000 | -1,522,000 | -826,000 |
| Other Operating Activity | 1,708,000 | 1,249,000 | 1,402,000 | 661,000 | 1,737,000 |
| Operating Cash Flow | $15,514,000 | $13,299,000 | $8,290,000 | $3,715,000 | $13,541,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,093,000 | -5,534,000 | -3,535,000 | -1,680,000 | -6,468,000 |
| Net Acquisitions | -25,000 | -2,082,000 | -2,121,000 | -1,778,000 | -802,000 |
| Purchase Of Investment | -101,000 | N/A | N/A | N/A | -137,000 |
| Sale Of Investment | 79,000 | N/A | N/A | N/A | 126,000 |
| Purchase Sale Intangibles | -25,000 | N/A | N/A | N/A | -15,000 |
| Other Investing Activity | -2,633,000 | -4,000 | -4,000 | 12,000 | -15,000 |
| Investing Cash Flow | $-10,773,000 | $-7,620,000 | $-5,660,000 | $-3,446,000 | $-7,296,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -633,000 | N/A | N/A | N/A | -213,000 |
| Debt Issued | 1,000 | N/A | N/A | N/A | 2,515,000 |
| Debt Repayment | -1,372,000 | N/A | N/A | N/A | -2,267,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 193,000 |
| Common Stock Repurchased | -398,000 | N/A | N/A | N/A | -3,664,000 |
| Dividend Paid | -1,830,000 | -1,585,000 | -1,000 | -43,000 | -1,471,000 |
| Other Financing Activity | -31,000 | -1,813,000 | -991,000 | -147,000 | -1,239,000 |
| Financing Cash Flow | $-4,263,000 | $-3,398,000 | $-992,000 | $-190,000 | $-6,146,000 |
| Exchange Rate Effect | -93,000 | -208,000 | 71,000 | 53,000 | -5,000 |
| Beginning Cash Position | 2,368,000 | 2,368,000 | 2,368,000 | 2,368,000 | 2,274,000 |
| End Cash Position | 2,753,000 | 4,441,000 | 4,077,000 | 2,500,000 | 2,368,000 |
| Net Cash Flow | $385,000 | $2,073,000 | $1,709,000 | $132,000 | $94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,514,000 | 13,299,000 | 8,290,000 | 3,715,000 | 13,541,000 |
| Capital Expenditure | -8,249,000 | N/A | N/A | N/A | -6,596,000 |
| Free Cash Flow | 7,265,000 | 13,299,000 | 8,290,000 | 3,715,000 | 6,945,000 |