Oao Gazprom ADR (OGZPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,275,730 | 8,161,490 | 46,811,610 | 48,836,140 | 57,453,810 |
| Depreciation Amortization | 8,505,952 | 12,559,210 | 13,199,090 | 10,793,430 | 9,411,290 |
| Accounts receivable | -12,085 | N/A | N/A | N/A | N/A |
| Other Working Capital | 754,342 | -313,530 | -4,786,480 | 1,056,750 | -1,104,550 |
| Other Operating Activity | 9,006,672 | 30,552,280 | -166,540 | -13,992,900 | -9,759,760 |
| Operating Cash Flow | $33,530,610 | $50,959,450 | $55,057,680 | $46,693,420 | $56,000,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,093,310 | -33,572,920 | -44,011,640 | -43,278,050 | -53,116,630 |
| Net Acquisitions | 405,337 | -1,659,490 | -1,207,300 | -1,802,660 | -3,375,330 |
| Purchase Of Investment | -477,965 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,652,288 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,961,561 | -3,106,300 | -1,258,520 | 4,146,600 | 1,592,590 |
| Investing Cash Flow | $-27,475,210 | $-38,338,710 | $-46,477,460 | $-40,934,110 | $-54,899,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,030,240 | N/A | N/A | N/A | N/A |
| Debt Issued | 9,491,995 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,723,890 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,748,020 | -4,322,650 | -6,364,290 | -3,214,010 |
| Other Financing Activity | -5,081,761 | -2,236,790 | 3,366,380 | -1,690,710 | 4,302,040 |
| Financing Cash Flow | $-2,283,416 | $-6,984,810 | $-956,270 | $-8,055,000 | $1,088,030 |
| Exchange Rate Effect | 1,526,151 | 3,649,090 | 673,470 | -346,700 | -118,360 |
| Beginning Cash Position | 17,140,530 | 18,330,850 | 13,410,180 | 16,193,410 | 15,074,880 |
| End Cash Position | 22,438,660 | 27,615,880 | 21,707,590 | 13,551,010 | 17,145,960 |
| Net Cash Flow | $5,298,125 | $9,285,020 | $8,297,410 | $-2,642,390 | $2,071,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,530,610 | 50,959,450 | 55,057,680 | 46,693,420 | 56,000,790 |
| Capital Expenditure | -27,093,310 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,437,300 | 50,959,450 | 55,057,680 | 46,693,420 | 56,000,790 |