Oao Gazprom ADR (OGZPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,161,490 | 20,964,320 | 18,148,530 | 9,093,370 | 46,811,610 |
| Depreciation Amortization | 12,559,210 | 9,558,440 | 6,543,220 | 3,281,790 | 13,199,090 |
| Other Working Capital | -313,530 | 522,100 | -297,230 | 2,927,750 | -4,786,480 |
| Other Operating Activity | 30,552,280 | 4,968,280 | 3,809,160 | 4,385,950 | -166,540 |
| Operating Cash Flow | $50,959,450 | $36,013,140 | $28,203,680 | $19,688,860 | $55,057,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,572,920 | -25,760,320 | -17,751,730 | -11,398,730 | -44,011,640 |
| Net Acquisitions | -1,659,490 | 1,972,750 | -876,810 | -214,810 | -1,207,300 |
| Other Investing Activity | -3,106,300 | -4,407,660 | -1,338,550 | -149,230 | -1,258,520 |
| Investing Cash Flow | $-38,338,710 | $-28,195,230 | $-19,967,090 | $-11,762,770 | $-46,477,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,748,020 | -4,855,180 | -429,340 | -9,580 | -4,322,650 |
| Other Financing Activity | -2,236,790 | -1,843,900 | -354,010 | -623,850 | 3,366,380 |
| Financing Cash Flow | $-6,984,810 | $-6,699,080 | $-783,350 | $-633,430 | $-956,270 |
| Exchange Rate Effect | 3,649,090 | 671,560 | -167,330 | 360,930 | 673,470 |
| Beginning Cash Position | 18,330,850 | 19,088,290 | 19,709,110 | 19,709,110 | 13,410,180 |
| End Cash Position | 27,615,880 | 20,878,680 | 26,995,020 | 27,362,700 | 21,707,590 |
| Net Cash Flow | $9,285,020 | $1,790,380 | $7,285,900 | $7,653,580 | $8,297,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,959,450 | 36,013,140 | 28,203,680 | 19,688,860 | 55,057,680 |
| Free Cash Flow | 50,959,450 | 36,013,140 | 28,203,680 | 19,688,860 | 55,057,680 |