Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,158,310 | 1,643,680 | 7,077,510 | 5,553,590 | 3,682,370 |
| Depreciation Amortization | 1,369,130 | 864,010 | 1,313,310 | 2,513,120 | 1,686,740 |
| Other Working Capital | 272,760 | -926,920 | -1,841,100 | -1,318,770 | -2,193,470 |
| Other Operating Activity | -1,710,190 | 236,670 | 2,912,570 | 642,440 | 600,830 |
| Operating Cash Flow | $3,090,010 | $1,817,440 | $9,462,290 | $7,390,380 | $3,776,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,660 | -616,900 | -7,628,570 | 3,161,250 | -1,734,970 |
| Other Investing Activity | -3,685,150 | -288,120 | 2,410,850 | -7,842,510 | 317,480 |
| Investing Cash Flow | $-3,809,810 | $-905,020 | $-5,217,720 | $-4,681,260 | $-1,417,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,320,890 | -670,630 | -7,868,050 | -4,479,020 | -3,711,060 |
| Other Financing Activity | 2,088,130 | 59,070 | 4,046,070 | 3,683,210 | 707,620 |
| Financing Cash Flow | $767,240 | $-611,560 | $-3,821,980 | $-795,810 | $-3,003,440 |
| Exchange Rate Effect | -20,840 | 34,150 | 63,810 | 0 | 0 |
| Beginning Cash Position | 2,028,660 | 4,420,710 | 4,287,970 | 4,129,150 | 4,287,970 |
| End Cash Position | 2,055,260 | 4,755,740 | 4,774,370 | 6,042,450 | 3,643,500 |
| Net Cash Flow | $26,590 | $335,020 | $486,400 | $1,913,300 | $-644,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,090,010 | 1,817,440 | 9,462,290 | 7,390,380 | 3,776,470 |
| Free Cash Flow | 3,090,010 | 1,817,440 | 9,462,290 | 7,390,380 | 3,776,470 |