Oao Gazprom ADR (OGZPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,392,897 | 7,718,816 | N/A | 14,596,200 | 11,868,720 |
| Depreciation Amortization | 5,307,803 | 2,544,798 | N/A | 6,566,575 | 4,288,148 |
| Accounts receivable | N/A | N/A | -1,481,865 | N/A | N/A |
| Other Working Capital | -7,190,487 | -6,340,184 | 23,584,130 | 1,613,860 | 2,459,725 |
| Other Operating Activity | 304,885 | -2,131,596 | 1,467,585 | -4,541,275 | -4,456,393 |
| Operating Cash Flow | $7,815,098 | $1,791,834 | $23,569,850 | $18,235,360 | $14,160,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,401,390 | -5,465,279 | -20,535,780 | -16,574,550 | -10,997,470 |
| Net Acquisitions | 8,330 | -53,448 | 325,320 | 336,257 | 331,193 |
| Purchase Of Investment | -1,481,585 | 402,475 | -1,984,230 | -1,467,710 | -1,463,122 |
| Sale Of Investment | 308,700 | 8,092 | 938,190 | 317,068 | 325,219 |
| Other Investing Activity | -541,885 | -451,486 | -432,970 | -1,020,185 | -699,460 |
| Investing Cash Flow | $-13,107,830 | $-5,559,646 | $-21,689,470 | $-18,409,120 | $-12,503,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,027,250 | 722,738 | 1,871,745 | 1,658,190 | 926,942 |
| Debt Issued | 9,466,992 | 3,338,715 | 8,229,345 | 5,042,119 | 4,688,653 |
| Debt Repayment | -5,961,252 | -2,779,160 | -9,796,380 | -7,048,765 | -5,150,626 |
| Common Stock Issued | -2,170 | N/A | -1,980,000 | -2,046,000 | N/A |
| Other Financing Activity | -1,396,798 | -695,742 | -5,231,895 | -4,728,709 | -1,135,760 |
| Financing Cash Flow | $3,134,022 | $586,551 | $-6,907,185 | $-7,123,165 | $-670,791 |
| Exchange Rate Effect | 115,955 | -388,433 | -1,908,690 | -1,560,834 | -1,555,203 |
| Beginning Cash Position | 15,692,740 | 15,244,380 | 20,386,430 | 21,065,970 | 20,658,240 |
| End Cash Position | 13,649,980 | 11,674,680 | 13,450,920 | 12,208,220 | 20,088,810 |
| Net Cash Flow | $-2,042,757 | $-3,569,694 | $-6,935,505 | $-8,857,754 | $-569,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,815,098 | 1,791,834 | 23,569,850 | 18,235,360 | 14,160,200 |
| Capital Expenditure | -11,401,390 | -5,465,279 | -20,535,780 | -16,574,550 | -10,997,470 |
| Free Cash Flow | -3,586,292 | -3,673,445 | 3,034,070 | 1,660,810 | 3,162,730 |