Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,755,135 | 7,077,512 | 8,276,210 | 8,498,780 | 4,317,620 |
| Depreciation Amortization | 3,241,683 | 1,313,319 | 1,330,549 | 3,217,040 | 2,304,490 |
| Income taxes - deferred | 201,707 | -109,476 | 21,012 | N/A | N/A |
| Accounts receivable | 882,502 | -3,288,662 | -1,409,631 | N/A | N/A |
| Accounts payable and accrued liabilities | 47,334 | 365,320 | 1,298,596 | N/A | N/A |
| Other Working Capital | -31,565 | -1,841,102 | -657,222 | 1,149,000 | 739,440 |
| Other Operating Activity | 655,729 | 5,945,380 | 2,637,976 | -216,850 | 247,550 |
| Operating Cash Flow | $8,752,524 | $9,462,291 | $11,497,490 | $12,647,970 | $7,609,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,801,139 | -7,628,573 | -8,662,003 | -8,437,830 | -5,467,060 |
| Net Acquisitions | N/A | N/A | N/A | -477,920 | -616,450 |
| Purchase Of Investment | -2,842,009 | -4,086,499 | -8,557,677 | N/A | N/A |
| Sale Of Investment | 3,553,243 | 6,444,280 | 8,246,175 | N/A | N/A |
| Other Investing Activity | 40,074 | 53,072 | 0 | -647,440 | -652,220 |
| Investing Cash Flow | $-7,049,831 | $-5,217,720 | $-8,973,505 | $-9,563,190 | $-6,735,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,576,521 | 4,046,021 | 2,861,740 | N/A | N/A |
| Common Stock Issued | 21 | 44 | N/A | N/A | N/A |
| Dividend Paid | -6,279,125 | -7,868,052 | -4,696,603 | -3,243,280 | -2,008,600 |
| Other Financing Activity | -1 | 0 | -39,101 | 1,730,880 | 1,222,500 |
| Financing Cash Flow | $-2,702,584 | $-3,821,987 | $-1,873,964 | $-1,512,400 | $-786,100 |
| Exchange Rate Effect | 554,772 | 63,819 | N/A | 0 | 0 |
| Beginning Cash Position | 4,420,719 | 4,287,973 | 3,796,765 | 2,049,720 | 1,887,920 |
| End Cash Position | 3,975,601 | 4,774,376 | 4,446,787 | 3,622,090 | 1,975,190 |
| Net Cash Flow | $-445,119 | $486,404 | $650,022 | $1,572,360 | $87,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,752,524 | 9,462,291 | 11,497,490 | 12,647,970 | 7,609,100 |
| Capital Expenditure | -7,841,196 | -7,681,399 | -8,662,003 | N/A | N/A |
| Free Cash Flow | 911,328 | 1,780,892 | 2,835,487 | 12,647,970 | 7,609,100 |