Oao Gazprom ADR (OGZPY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,506,460 | 15,275,730 | 13,750,900 | 16,283,190 | 7,937,500 |
| Depreciation Amortization | 1,916,298 | 8,505,950 | 6,042,650 | 4,762,060 | 1,988,330 |
| Other Working Capital | 2,757,334 | 754,340 | 755,610 | 2,490,000 | 1,707,690 |
| Other Operating Activity | -2,076,678 | 8,994,590 | 1,636,600 | -4,815,750 | -494,390 |
| Operating Cash Flow | $9,103,414 | $33,530,610 | $22,185,760 | $18,719,500 | $11,139,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,898,582 | -27,093,310 | -18,532,260 | -14,932,190 | -7,108,480 |
| Net Acquisitions | -5,630 | 405,330 | 1,203,580 | 397,230 | 224,010 |
| Purchase Of Investment | 322,718 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 40,176 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -871,115 | -787,230 | -1,852,410 | -1,413,120 | -917,030 |
| Investing Cash Flow | $-6,412,433 | $-27,475,210 | $-19,181,090 | $-15,948,080 | $-7,801,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,958 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,423,816 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,105,082 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -3,227,010 | -50,360 | -2,730 |
| Other Financing Activity | -583,646 | -2,283,410 | 788,130 | -965,340 | -416,950 |
| Financing Cash Flow | $926,046 | $-2,283,410 | $-2,438,880 | $-1,015,700 | $-419,680 |
| Exchange Rate Effect | -843,183 | 1,526,150 | 817,050 | -494,550 | 121,310 |
| Beginning Cash Position | 18,347,780 | 17,140,530 | 16,507,230 | 19,725,620 | 16,611,050 |
| End Cash Position | 21,121,630 | 22,438,660 | 17,890,070 | 20,986,790 | 19,650,320 |
| Net Cash Flow | $2,773,845 | $5,298,120 | $1,382,830 | $1,261,160 | $3,039,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,103,414 | 33,530,610 | 22,185,760 | 18,719,500 | 11,139,130 |
| Capital Expenditure | -5,898,582 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,204,832 | 33,530,610 | 22,185,760 | 18,719,500 | 11,139,130 |