Oao Gazprom ADR (OGZPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,078,410 | 15,934,070 | 11,394,680 | 7,534,560 | 4,470,010 |
| Depreciation Amortization | 1,650,280 | 4,417,310 | 3,063,730 | 2,185,940 | 1,263,240 |
| Other Working Capital | -1,176,890 | -3,853,070 | -3,826,490 | -1,486,830 | -304,790 |
| Other Operating Activity | -2,653,800 | -6,847,670 | -2,628,840 | -2,418,170 | -794,670 |
| Operating Cash Flow | $6,898,000 | $9,650,640 | $8,003,080 | $5,815,500 | $4,633,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,199,180 | -9,712,910 | -5,751,830 | -3,906,880 | -2,176,720 |
| Net Acquisitions | 0 | -13,084,610 | 0 | 0 | 0 |
| Other Investing Activity | 209,840 | -333,190 | -2,149,140 | 188,860 | 249,580 |
| Investing Cash Flow | $-1,989,340 | $-23,130,710 | $-7,900,970 | $-3,718,020 | $-1,927,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -844,920 | 0 | 0 | 0 |
| Other Financing Activity | -3,874,570 | 15,808,710 | 2,744,600 | 276,360 | -590,300 |
| Financing Cash Flow | $-3,874,570 | $14,963,790 | $2,744,600 | $276,360 | $-590,300 |
| Exchange Rate Effect | -99,610 | -42,620 | -47,730 | -44,670 | -31,590 |
| Beginning Cash Position | 5,213,740 | 3,757,950 | 3,726,110 | 3,779,180 | 3,811,030 |
| End Cash Position | 6,148,200 | 5,199,050 | 6,525,090 | 6,108,350 | 5,895,780 |
| Net Cash Flow | $934,460 | $1,441,090 | $2,798,970 | $2,329,160 | $2,084,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,898,000 | 9,650,640 | 8,003,080 | 5,815,500 | 4,633,790 |
| Free Cash Flow | 6,898,000 | 9,650,640 | 8,003,080 | 5,815,500 | 4,633,790 |