Oao Gazprom ADR (OGZPY)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,048,080 | 19,343,800 | 12,098,510 | 4,387,180 | 41,677,930 |
| Depreciation Amortization | 7,011,940 | 4,983,960 | 3,317,870 | 1,623,500 | 7,878,640 |
| Other Working Capital | -3,273,690 | -2,334,360 | 1,202,910 | -1,964,440 | -4,876,520 |
| Other Operating Activity | -6,346,550 | -3,207,870 | -264,660 | 2,925,850 | -3,611,390 |
| Operating Cash Flow | $28,439,780 | $18,785,530 | $16,354,630 | $6,972,090 | $41,068,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,221,780 | -18,784,060 | -12,296,410 | -6,121,420 | -28,874,440 |
| Net Acquisitions | -2,348,970 | -2,175,360 | -1,691,160 | -538,090 | 298,510 |
| Other Investing Activity | -3,910,860 | -4,909,380 | -5,288,320 | -375,400 | -7,606,220 |
| Investing Cash Flow | $-31,481,610 | $-25,868,800 | $-19,275,890 | $-7,034,910 | $-36,182,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -530,430 | 0 | 0 | 0 | -2,747,720 |
| Other Financing Activity | 439,550 | 5,154,140 | 3,650,020 | -484,220 | -35,550 |
| Financing Cash Flow | $-90,880 | $5,154,140 | $3,650,020 | $-484,220 | $-2,783,270 |
| Exchange Rate Effect | 150,570 | 164,440 | 221,550 | 385,640 | 511,620 |
| Beginning Cash Position | 10,899,500 | 11,002,650 | 10,727,580 | 10,246,220 | 11,276,000 |
| End Cash Position | 7,917,360 | 9,237,980 | 11,677,910 | 10,084,820 | 13,890,850 |
| Net Cash Flow | $-2,982,140 | $-1,764,670 | $950,320 | $-161,390 | $2,614,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,439,780 | 18,785,530 | 16,354,630 | 6,972,090 | 41,068,660 |
| Free Cash Flow | 28,439,780 | 18,785,530 | 16,354,630 | 6,972,090 | 41,068,660 |