Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,077,512 | 8,276,210 | 8,498,780 | 4,317,620 | 2,566,020 |
| Depreciation Amortization | 1,313,319 | 1,330,549 | 3,217,040 | 2,304,490 | 1,814,800 |
| Income taxes - deferred | -109,476 | 21,012 | N/A | N/A | N/A |
| Accounts receivable | -3,288,662 | -1,409,631 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 365,320 | 1,298,596 | N/A | N/A | N/A |
| Other Working Capital | -1,841,102 | -657,222 | 1,149,000 | 739,440 | 202,860 |
| Other Operating Activity | 5,945,380 | 2,637,976 | -216,850 | 247,550 | -163,040 |
| Operating Cash Flow | $9,462,291 | $11,497,490 | $12,647,970 | $7,609,100 | $4,420,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,628,573 | -8,662,003 | -8,437,830 | -5,467,060 | -6,425,330 |
| Net Acquisitions | N/A | N/A | -477,920 | -616,450 | -541,290 |
| Purchase Of Investment | -4,086,499 | -8,557,677 | N/A | N/A | N/A |
| Sale Of Investment | 6,444,280 | 8,246,175 | N/A | N/A | N/A |
| Other Investing Activity | 53,072 | 0 | -647,440 | -652,220 | 4,167,340 |
| Investing Cash Flow | $-5,217,720 | $-8,973,505 | $-9,563,190 | $-6,735,730 | $-2,799,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,046,021 | 2,861,740 | N/A | N/A | N/A |
| Common Stock Issued | 44 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,868,052 | -4,696,603 | -3,243,280 | -2,008,600 | -4,451,300 |
| Other Financing Activity | 0 | -39,101 | 1,730,880 | 1,222,500 | 3,510,640 |
| Financing Cash Flow | $-3,821,987 | $-1,873,964 | $-1,512,400 | $-786,100 | $-940,660 |
| Exchange Rate Effect | 63,819 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 4,287,973 | 3,796,765 | 2,049,720 | 1,887,920 | 1,056,900 |
| End Cash Position | 4,774,376 | 4,446,787 | 3,622,090 | 1,975,190 | 1,781,050 |
| Net Cash Flow | $486,404 | $650,022 | $1,572,360 | $87,260 | $724,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,462,291 | 11,497,490 | 12,647,970 | 7,609,100 | 4,420,640 |
| Capital Expenditure | -7,681,399 | -8,662,003 | N/A | N/A | N/A |
| Free Cash Flow | 1,780,892 | 2,835,487 | 12,647,970 | 7,609,100 | 4,420,640 |