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Surgutneftegaz ADR (SGTZY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	12-2016	06-2016	12-2015	06-2014
Cash Flows From Operating Activities
Net Income	1,956,810	-1,082,950	-1,815,930	0	N/A
Depreciation Amortization	559,650	1,156,800	543,070	0	N/A
Other Working Capital	151,130	-165,370	-404,070	0	N/A
Other Operating Activity	445,250	4,028,000	2,882,810	1,404,560	0
Operating Cash Flow	$3,112,840	$3,936,480	$1,205,880	$1,404,560	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,323,800	-2,706,870	-1,248,580	-929,860	N/A
Net Acquisitions	-48,310	-42,150	-33,000	0	N/A
Other Investing Activity	-1,623,590	-265,660	-12,690	1,538,750	0
Investing Cash Flow	$-2,995,700	$-3,014,680	$-1,294,270	$608,890	$N/A

Cash Flows From Financing Activities
Dividend Paid	-1,060	-1,113,310	-850	-1,354,650	N/A
Other Financing Activity	1,038,180	270,370	-153,060	-2,310	0
Financing Cash Flow	$1,037,120	$-842,940	$-153,910	$-1,356,960	$N/A

Exchange Rate Effect	-23,150	-52,500	-47,620	23,770	N/A
Beginning Cash Position	1,880,420	1,585,440	1,585,440	510,520	N/A
End Cash Position	3,011,540	1,611,790	1,295,500	1,190,790	N/A
Net Cash Flow	$1,131,110	$26,350	$-289,930	$680,270	$N/A

Free Cash Flow
Operating Cash Flow	3,112,840	3,936,480	1,205,880	1,404,560	N/A
Free Cash Flow	3,112,840	3,936,480	1,205,880	1,404,560	0