Oao Gazprom ADR (OGZPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,457,760 | 23,516,450 | 16,118,330 | 48,836,140 | 32,662,810 |
| Depreciation Amortization | 9,482,660 | 6,682,670 | 3,614,820 | 10,793,430 | 7,601,900 |
| Other Working Capital | -4,277,190 | -1,892,260 | -2,039,600 | 1,056,750 | 840,790 |
| Other Operating Activity | 918,690 | 1,983,820 | -655,530 | -13,992,900 | -10,227,030 |
| Operating Cash Flow | $39,581,920 | $30,290,680 | $17,038,020 | $46,693,420 | $30,878,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,134,180 | -22,164,540 | -13,273,240 | -43,278,050 | -30,035,010 |
| Net Acquisitions | -1,689,240 | 668,360 | 660,270 | -1,802,660 | -1,010,600 |
| Other Investing Activity | -871,210 | -502,320 | -506,560 | 4,146,600 | 3,321,110 |
| Investing Cash Flow | $-33,694,630 | $-21,998,500 | $-13,119,530 | $-40,934,110 | $-27,724,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,155,380 | 0 | 0 | -6,364,290 | -6,184,320 |
| Other Financing Activity | 2,029,960 | 262,380 | 858,950 | -1,690,710 | 2,355,630 |
| Financing Cash Flow | $-2,125,420 | $262,380 | $858,950 | $-8,055,000 | $-3,828,690 |
| Exchange Rate Effect | 662,270 | 558,580 | 64,450 | -346,700 | -264,630 |
| Beginning Cash Position | 12,984,460 | 13,495,320 | 14,006,180 | 16,193,410 | 15,742,200 |
| End Cash Position | 17,408,600 | 22,608,470 | 18,848,080 | 13,551,010 | 14,802,830 |
| Net Cash Flow | $4,424,140 | $9,113,140 | $4,841,890 | $-2,642,390 | $-939,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,581,920 | 30,290,680 | 17,038,020 | 46,693,420 | 30,878,470 |
| Free Cash Flow | 39,581,920 | 30,290,680 | 17,038,020 | 46,693,420 | 30,878,470 |