Oao Gazprom ADR (OGZPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,133,300 | 13,542,600 | 8,715,837 | 17,407,900 | 13,597,890 |
| Depreciation Amortization | 7,284,881 | 5,160,461 | 2,785,833 | 10,485,040 | 7,625,843 |
| Accounts receivable | N/A | N/A | N/A | 581,212 | N/A |
| Other Working Capital | -8,434,385 | -5,760,007 | -4,143,269 | -4,636,101 | -10,245,410 |
| Other Operating Activity | 2,839,334 | 2,406,346 | 771,743 | -3,539,971 | -560,433 |
| Operating Cash Flow | $21,823,130 | $15,349,400 | $8,130,144 | $20,298,080 | $10,417,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,231,400 | -12,816,270 | -7,669,464 | -24,038,840 | -16,792,990 |
| Net Acquisitions | -5,279 | 9,396 | 10,208 | 9,285 | 8,007 |
| Purchase Of Investment | -389,232 | -299,506 | -123 | -1,940,799 | -1,607,979 |
| Sale Of Investment | 1,595,821 | 1,284,887 | 151,096 | 3,201,069 | 680,816 |
| Other Investing Activity | -1,091,961 | -911,187 | -97,416 | -625,755 | -714,784 |
| Investing Cash Flow | $-18,122,050 | $-12,732,680 | $-7,605,699 | $-23,395,040 | $-18,426,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 501,442 | 484,283 | 366,819 | 1,275,250 | 1,906,159 |
| Debt Issued | 10,835,310 | 8,001,909 | 4,300,419 | 15,971,180 | 10,932,820 |
| Debt Repayment | -11,925,540 | -9,614,474 | -3,222,912 | -10,124,160 | -7,240,453 |
| Other Financing Activity | -3,769,019 | -1,056,887 | -607,851 | -4,558,228 | -4,534,802 |
| Financing Cash Flow | $-4,357,807 | $-2,185,169 | $836,475 | $2,564,042 | $1,063,724 |
| Exchange Rate Effect | 912,461 | 620,914 | 83,125 | 58,892 | 195,364 |
| Beginning Cash Position | 13,295,810 | 14,077,910 | 15,294,520 | 15,334,050 | 15,244,380 |
| End Cash Position | 13,551,530 | 15,130,380 | 16,738,570 | 14,860,020 | 8,494,424 |
| Net Cash Flow | $255,724 | $1,052,465 | $1,444,045 | $-474,029 | $-6,749,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,823,130 | 15,349,400 | 8,130,144 | 20,298,080 | 10,417,890 |
| Capital Expenditure | -18,231,400 | -12,816,270 | -7,669,464 | -24,038,840 | -16,792,990 |
| Free Cash Flow | 3,591,730 | 2,533,130 | 460,680 | -3,740,760 | -6,375,100 |