Surgutneftegas Public Joint Stock Compan (SGGD.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 548 | -183 | 5,507,105 |
| Other Investing Activity | 36,880,010 | -54,123,552 | -140,281,684 |
| Investing Cash Flow | $36,880,558 | $-54,123,735 | $-134,774,579 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -139,650 | 0 | 0 |
| Dividend Paid | -82,050,738 | -37,719,308 | -26,528,310 |
| Financing Cash Flow | $-82,190,388 | $-37,719,308 | $-26,528,310 |
| Exchange Rate Effect | 1,440,102 | 15,296,742 | 223,413 |
| Beginning Cash Position | 30,922,010 | 29,017,138 | 35,275,584 |
| End Cash Position | 72,125,763 | 30,922,010 | 29,017,138 |
| Net Cash Flow | $39,763,651 | $-13,391,870 | $-6,481,859 |
| Free Cash Flow | |||