Surgutneftegaz ADR (SGTZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,848,600 | N/A | 7,224,790 |
| Depreciation Amortization | 1,526,330 | N/A | 1,529,210 |
| Other Working Capital | 317,640 | N/A | -38,080 |
| Other Operating Activity | -4,580,920 | 0 | -675,810 |
| Operating Cash Flow | $8,111,650 | $N/A | $8,040,110 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,606,710 | N/A | -4,353,940 |
| Net Acquisitions | 9,350 | N/A | -452,200 |
| Other Investing Activity | -2,058,400 | 0 | -1,444,260 |
| Investing Cash Flow | $-7,655,760 | $N/A | $-6,250,400 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -917,650 | N/A | -1,219,870 |
| Other Financing Activity | 204,530 | 0 | 192,610 |
| Financing Cash Flow | $-713,120 | $N/A | $-1,027,260 |
| Exchange Rate Effect | 6,040 | N/A | -53,320 |
| Beginning Cash Position | 1,290,360 | N/A | 614,020 |
| End Cash Position | 1,039,180 | N/A | 1,323,130 |
| Net Cash Flow | $-251,180 | $N/A | $709,110 |
| Free Cash Flow | |||
| Operating Cash Flow | 8,111,650 | N/A | 8,040,110 |
| Free Cash Flow | 8,111,650 | 0 | 8,040,110 |