Oao Gazprom ADR (OGZPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,934,070 | 9,988,910 | 7,725,350 | 5,287,550 | 6,904,380 |
| Depreciation Amortization | 4,417,310 | 3,826,160 | 3,248,520 | 2,981,180 | 2,975,550 |
| Other Working Capital | -3,853,070 | -3,044,540 | 3,407,220 | -260,330 | -293,910 |
| Other Operating Activity | -6,847,670 | -5,584,200 | -9,756,920 | -2,900,860 | -4,948,050 |
| Operating Cash Flow | $9,650,640 | $5,186,330 | $4,624,170 | $5,107,540 | $4,637,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,712,910 | -5,724,840 | -4,706,460 | -4,501,850 | -2,784,810 |
| Net Acquisitions | -13,084,610 | -1,780,970 | -21,870 | -325,920 | 10,010 |
| Other Investing Activity | -333,190 | -466,480 | -3,980 | -298,170 | -432,210 |
| Investing Cash Flow | $-23,130,710 | $-7,972,290 | $-4,732,310 | $-5,125,940 | $-3,207,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -844,920 | -507,520 | -276,410 | -329,460 | -200,680 |
| Other Financing Activity | 15,808,710 | 4,547,770 | 848,700 | 425,700 | -74,810 |
| Financing Cash Flow | $14,963,790 | $4,040,250 | $572,290 | $96,240 | $-275,490 |
| Exchange Rate Effect | -42,620 | -48,090 | -38,980 | 134,010 | 26,650 |
| Beginning Cash Position | 3,757,950 | 2,477,440 | 1,902,340 | 1,649,640 | 415,750 |
| End Cash Position | 5,199,050 | 3,683,640 | 2,327,500 | 1,861,490 | 1,597,860 |
| Net Cash Flow | $1,441,090 | $1,206,200 | $425,160 | $211,840 | $1,182,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,650,640 | 5,186,330 | 4,624,170 | 5,107,540 | 4,637,970 |
| Free Cash Flow | 9,650,640 | 5,186,330 | 4,624,170 | 5,107,540 | 4,637,970 |