NK Lukoil OAO (OTC Pink - Current Information:LUKOY)

47.83
Delayed Data
As of Mar 05
 +0.06 / +0.13%
Today’s Change
30.66
Today|||52-Week Range
62.38
+24.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line71.9M1.6B2.3B1.5B
 
 
 
 
 
Depreciation1.4B1.4B2.4B2.6B
 
 
 
 
 
Total Other Cash Flow3.0B212.4M43.7M-207.8M
 
 
 
 
 
Funds From Operations4.6B3.1B4.7B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B40.1M549.6M-421.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.1B4.2B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-213.6M-30.7M-34.2M-62.1M
 
 
 
 
 
Decrease In Investments65.7M31.7M53.4M60.9M
 
 
 
 
 
Capital Expenditures-4.6B-2.8B-4.0B-3.6B
 
 
 
 
 
Fixed Asset Disposal55.3M14.0M240.2M-132.9M
 
 
 
 
 
Net Assets From Acquisitions -708.8M-96.0M69.2M213.4K
 
 
 
 
 
Other Investing - Uses0.00-377.3M377.3M0.00
 
 
 
Net Cash Flow Investing-5.4B-3.4B-3.3B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-8.8M19.6M5.3M197.9M
 
 
 
 
 
Long Term Borrowings1.9B948.4M48.3M1.1B
 
 
 
 
 
Long Term Debt Reduction-561.5M-46.6M-556.4M-50.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.2B0.00-955.6K-1.2B
 
 
 
 
Other Sources - Financing7.7K0.00955.6K940.4K
 
 
 
 
Other Uses - Financing26.3M17.7M28.2M-1.3M
 
 
 
 
 
Net Cash Flow - Financing147.2M903.7M-531.0M65.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-40.1M-350.8M357.7M
 
 
 
 
 
 
Net Change In Cash-1.6B612.1M339.7M616.2M
 
 
 
 
 

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