Oao Gazprom ADR (OGZPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,039,740 | 4,691,290 | 2,403,460 | 5,287,550 | N/A |
| Depreciation Amortization | 2,339,020 | 1,633,080 | 995,050 | 2,981,180 | N/A |
| Other Working Capital | -2,011,960 | -1,872,200 | -1,379,460 | -260,330 | N/A |
| Other Operating Activity | -2,572,970 | -2,257,980 | -247,620 | -2,900,860 | 0 |
| Operating Cash Flow | $3,793,830 | $2,194,190 | $1,771,430 | $5,107,540 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,264,760 | -2,194,870 | -1,118,030 | -4,501,850 | N/A |
| Net Acquisitions | 0 | 0 | 0 | -325,920 | N/A |
| Other Investing Activity | -1,970 | 290,630 | 148,830 | -298,170 | 0 |
| Investing Cash Flow | $-3,266,730 | $-1,904,240 | $-969,200 | $-5,125,940 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,780 | 0 | 0 | -329,460 | N/A |
| Other Financing Activity | 1,186,890 | 21,640 | 156,100 | 425,700 | 0 |
| Financing Cash Flow | $1,135,110 | $21,640 | $156,100 | $96,240 | $N/A |
| Exchange Rate Effect | -15,130 | -31,680 | -8,840 | 134,010 | N/A |
| Beginning Cash Position | 1,919,840 | 1,890,660 | 1,843,980 | 1,649,640 | N/A |
| End Cash Position | 3,566,910 | 2,170,570 | 2,793,470 | 1,861,490 | N/A |
| Net Cash Flow | $1,647,070 | $279,900 | $949,480 | $211,840 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,793,830 | 2,194,190 | 1,771,430 | 5,107,540 | N/A |
| Free Cash Flow | 3,793,830 | 2,194,190 | 1,771,430 | 5,107,540 | 0 |