Oao Gazprom ADR (OGZPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,988,910 | 6,639,650 | 4,469,350 | 3,125,120 | 7,725,350 |
| Depreciation Amortization | 3,826,160 | 2,665,590 | 1,955,830 | 1,115,680 | 3,248,520 |
| Other Working Capital | -3,044,540 | -3,465,910 | -1,595,190 | -774,430 | 3,407,220 |
| Other Operating Activity | -5,584,200 | -3,870,100 | -1,938,750 | -1,035,140 | -9,756,920 |
| Operating Cash Flow | $5,186,330 | $1,969,230 | $2,891,240 | $2,431,230 | $4,624,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,724,840 | -3,633,740 | -2,626,410 | -1,502,130 | -4,706,460 |
| Net Acquisitions | -1,780,970 | 0 | 0 | 0 | -21,870 |
| Other Investing Activity | -466,480 | -894,230 | -660,790 | -675,070 | -3,980 |
| Investing Cash Flow | $-7,972,290 | $-4,527,970 | $-3,287,200 | $-2,177,200 | $-4,732,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -507,520 | -650 | -650 | 0 | -276,410 |
| Other Financing Activity | 4,547,770 | 2,848,160 | 1,576,190 | 142,560 | 848,700 |
| Financing Cash Flow | $4,040,250 | $2,847,510 | $1,575,540 | $142,560 | $572,290 |
| Exchange Rate Effect | -48,090 | -3,530 | -39,300 | -64,490 | -38,980 |
| Beginning Cash Position | 2,477,440 | 2,448,880 | 2,470,300 | 2,491,720 | 1,902,340 |
| End Cash Position | 3,683,640 | 2,734,120 | 3,610,570 | 2,823,820 | 2,327,500 |
| Net Cash Flow | $1,206,200 | $285,230 | $1,140,270 | $332,100 | $425,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,186,330 | 1,969,230 | 2,891,240 | 2,431,230 | 4,624,170 |
| Free Cash Flow | 5,186,330 | 1,969,230 | 2,891,240 | 2,431,230 | 4,624,170 |