Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,994,670 | 1,935,120 | 977,160 | 2,566,020 | 0 |
| Depreciation Amortization | 1,854,590 | 1,079,400 | 509,490 | 1,814,800 | 0 |
| Other Working Capital | 20,340 | 1,746,640 | 201,540 | 202,860 | 0 |
| Other Operating Activity | 633,250 | 44,960 | 71,030 | -163,040 | 3,263,660 |
| Operating Cash Flow | $5,502,850 | $4,806,120 | $1,759,220 | $4,420,640 | $3,263,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,247,490 | -1,751,100 | -690,380 | -6,425,330 | -3,469,650 |
| Net Acquisitions | 0 | 0 | 0 | -541,290 | 0 |
| Other Investing Activity | -732,550 | -1,956,070 | -765,850 | 4,167,340 | 2,573,160 |
| Investing Cash Flow | $-3,980,040 | $-3,707,170 | $-1,456,230 | $-2,799,280 | $-896,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,359,820 | -650,580 | 1,750 | -4,451,300 | -3,158,860 |
| Other Financing Activity | 623,990 | 230,330 | 95,940 | 3,510,640 | 2,927,910 |
| Financing Cash Flow | $-735,830 | $-420,250 | $97,690 | $-940,660 | $-230,950 |
| Beginning Cash Position | 1,959,160 | 1,852,300 | 1,781,050 | 1,056,900 | 1,056,900 |
| End Cash Position | 2,746,130 | 2,530,990 | 2,181,750 | 1,781,050 | 3,193,120 |
| Net Cash Flow | $786,960 | $678,690 | $400,690 | $724,150 | $2,136,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,502,850 | 4,806,120 | 1,759,220 | 4,420,640 | 3,263,660 |
| Free Cash Flow | 5,502,850 | 4,806,120 | 1,759,220 | 4,420,640 | 3,263,660 |