Oao Gazprom ADR (OGZPY)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,972,610 | 33,651,460 | 15,707,540 | 36,136,370 | 23,973,660 |
| Depreciation Amortization | 6,010,710 | 4,219,290 | 2,329,690 | 7,177,860 | 5,372,630 |
| Other Working Capital | -9,315,040 | -6,955,760 | 488,900 | -1,184,180 | 16,836,670 |
| Other Operating Activity | -9,316,910 | -9,842,780 | -3,000,020 | -18,728,390 | -11,684,690 |
| Operating Cash Flow | $29,351,370 | $21,072,210 | $15,526,110 | $23,401,660 | $34,498,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,923,320 | -14,236,690 | -6,583,630 | -21,247,720 | -15,392,660 |
| Net Acquisitions | 0 | -1,972,360 | -1,809,970 | -10,393,790 | -7,727,060 |
| Other Investing Activity | -5,635,960 | -3,802,780 | -1,222,360 | -3,245,110 | -653,190 |
| Investing Cash Flow | $-27,559,280 | $-20,011,830 | $-9,615,960 | $-34,886,620 | $-23,772,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -2,710,760 | 0 |
| Other Financing Activity | -1,167,840 | -969,340 | -1,977,770 | 14,820,260 | 9,349,390 |
| Financing Cash Flow | $-1,167,840 | $-969,340 | $-1,977,770 | $12,109,500 | $9,349,390 |
| Exchange Rate Effect | -70,490 | -158,150 | -110,270 | -238,040 | -193,020 |
| Beginning Cash Position | 11,527,200 | 11,806,310 | 11,527,200 | 10,526,650 | 10,553,580 |
| End Cash Position | 12,080,950 | 11,739,180 | 15,349,310 | 10,913,160 | 30,435,310 |
| Net Cash Flow | $553,750 | $-67,130 | $3,822,100 | $386,500 | $19,881,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,351,370 | 21,072,210 | 15,526,110 | 23,401,660 | 34,498,270 |
| Free Cash Flow | 29,351,370 | 21,072,210 | 15,526,110 | 23,401,660 | 34,498,270 |