Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,910,510 | 8,276,210 | 6,248,610 | 4,520,710 | 2,393,400 |
| Depreciation Amortization | 937,800 | 1,330,540 | 2,881,830 | 1,942,110 | 886,900 |
| Other Working Capital | -636,880 | -657,220 | -3,271,340 | -2,085,510 | 1,834,020 |
| Other Operating Activity | 76,630 | 2,547,960 | 457,140 | 231,680 | 74,060 |
| Operating Cash Flow | $2,288,060 | $11,497,490 | $6,316,240 | $4,608,990 | $5,188,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011,050 | -8,662,000 | -5,076,810 | -3,418,610 | -642,990 |
| Other Investing Activity | 30,190 | -311,500 | 1,441,040 | -80,060 | -3,325,390 |
| Investing Cash Flow | $-980,860 | $-8,973,500 | $-3,635,770 | $-3,498,670 | $-3,968,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,155,360 | -4,696,600 | -4,696,600 | -2,785,720 | 18,220 |
| Other Financing Activity | 423,590 | 2,822,640 | 2,335,800 | 1,318,100 | 892,950 |
| Financing Cash Flow | $-1,731,770 | $-1,873,960 | $-2,360,800 | $-1,467,620 | $911,170 |
| Beginning Cash Position | 4,446,780 | 3,796,760 | 3,687,950 | 3,753,800 | 3,687,950 |
| End Cash Position | 4,022,200 | 4,446,780 | 4,007,620 | 3,396,500 | 5,819,120 |
| Net Cash Flow | $-424,580 | $650,020 | $319,660 | $-357,300 | $2,131,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,288,060 | 11,497,490 | 6,316,240 | 4,608,990 | 5,188,380 |
| Free Cash Flow | 2,288,060 | 11,497,490 | 6,316,240 | 4,608,990 | 5,188,380 |