Oao Gazprom ADR (OGZPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,219,510 | 21,691,540 | 17,441,810 | 10,821,280 | 29,455,740 |
| Depreciation Amortization | 11,086,050 | 8,138,182 | 5,392,063 | 2,624,310 | 10,303,090 |
| Accounts receivable | 1,497,563 | N/A | N/A | N/A | -3,890,841 |
| Other Working Capital | -5,835,750 | -286,177 | -20,693 | -790,704 | -16,757,630 |
| Other Operating Activity | -5,471,923 | -4,393,645 | -3,335,060 | -2,244,106 | 6,606,051 |
| Operating Cash Flow | $26,495,450 | $25,149,900 | $19,478,120 | $10,410,780 | $25,716,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,526,810 | -18,983,390 | -12,219,910 | -6,706,088 | -26,067,640 |
| Net Acquisitions | -86,661 | 5,782 | 5,379 | 4,818 | -19,048 |
| Purchase Of Investment | -1,016,351 | -974,702 | -819,346 | -840,545 | -663,634 |
| Sale Of Investment | 2,832,393 | 1,881,437 | 1,176,047 | -1,398 | 2,730,873 |
| Other Investing Activity | -4,243,262 | -3,326,547 | -3,000,530 | -2,603,897 | -1,702,271 |
| Investing Cash Flow | $-30,040,690 | $-21,397,420 | $-14,858,360 | $-10,147,110 | $-25,721,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,819,979 | 1,105,568 | 513,205 | 207,754 | 917,700 |
| Debt Issued | 16,173,740 | 12,493,840 | 9,209,867 | 6,821,167 | 19,711,950 |
| Debt Repayment | -12,606,060 | -8,595,851 | -6,861,060 | -2,337,137 | -18,101,370 |
| Common Stock Issued | 5,014,467 | 2,133,854 | N/A | N/A | N/A |
| Dividend Paid | -5,883,723 | -5,823,086 | -85,452 | -62,563 | N/A |
| Other Financing Activity | -2,156,590 | -2,339,340 | -1,671,008 | -1,034,040 | -4,055,793 |
| Financing Cash Flow | $2,361,813 | $-1,025,015 | $1,105,553 | $3,595,180 | $-1,527,513 |
| Exchange Rate Effect | -1,193,686 | -1,004,198 | -1,004,772 | -753,342 | 1,221,374 |
| Beginning Cash Position | 13,165,990 | 13,165,990 | 13,165,990 | 12,911,170 | 13,817,210 |
| End Cash Position | 10,788,880 | 14,889,250 | 17,886,540 | 16,016,680 | 13,505,760 |
| Net Cash Flow | $-2,377,111 | $1,723,259 | $4,720,541 | $3,105,512 | $-311,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,495,450 | 25,149,900 | 19,478,120 | 10,410,780 | 25,716,410 |
| Capital Expenditure | -27,526,810 | -18,983,390 | -12,219,910 | -6,706,088 | -26,067,640 |
| Free Cash Flow | -1,031,360 | 6,166,510 | 7,258,210 | 3,704,692 | -351,230 |