Oao Gazprom ADR (OGZPY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,224,390 | 15,194,690 | 57,453,810 | 40,614,820 | 34,868,550 |
| Depreciation Amortization | 5,147,030 | 2,664,490 | 9,411,290 | 6,976,600 | 4,794,330 |
| Other Working Capital | 3,899,110 | 27,270 | -1,104,550 | -1,448,940 | -1,903,480 |
| Other Operating Activity | -6,776,060 | 2,014,320 | -9,759,760 | -9,198,270 | -13,077,170 |
| Operating Cash Flow | $23,494,470 | $19,900,770 | $56,000,790 | $36,944,210 | $24,682,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,290,590 | -12,744,940 | -53,116,630 | -36,892,350 | -23,702,100 |
| Net Acquisitions | -709,300 | -28,600 | -3,375,330 | -1,064,290 | -669,740 |
| Other Investing Activity | 1,611,290 | 1,072,160 | 1,592,590 | 957,000 | 495,140 |
| Investing Cash Flow | $-20,388,600 | $-11,701,380 | $-54,899,370 | $-36,999,640 | $-23,876,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -3,214,010 | -2,950,960 | 0 |
| Other Financing Activity | -2,832,240 | -1,481,710 | 4,302,040 | 921,610 | 63,580 |
| Financing Cash Flow | $-2,832,240 | $-1,481,710 | $1,088,030 | $-2,029,350 | $63,580 |
| Exchange Rate Effect | 97,840 | -576,350 | -118,360 | 42,070 | -347,040 |
| Beginning Cash Position | 16,243,540 | 16,694,750 | 15,074,880 | 15,251,190 | 15,780,130 |
| End Cash Position | 16,615,010 | 22,836,070 | 17,145,960 | 13,208,480 | 16,302,210 |
| Net Cash Flow | $371,460 | $6,141,310 | $2,071,080 | $-2,042,710 | $522,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,494,470 | 19,900,770 | 56,000,790 | 36,944,210 | 24,682,230 |
| Free Cash Flow | 23,494,470 | 19,900,770 | 56,000,790 | 36,944,210 | 24,682,230 |