Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,869,600 | 823,500 | 19,768,620 | 2,672,700 | 2,453,600 |
| Depreciation Amortization | 1,225,200 | 597,300 | 12,327,760 | 1,733,400 | 1,483,200 |
| Accounts receivable | N/A | N/A | -3,262,658 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,168,280 | N/A | N/A |
| Other Working Capital | -497,400 | -532,500 | -4,855,973 | -1,998,300 | -989,200 |
| Other Operating Activity | 653,700 | 561,900 | 9,804,681 | 2,952,600 | 778,000 |
| Operating Cash Flow | $3,251,100 | $1,450,200 | $35,950,710 | $5,360,400 | $3,725,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,156,400 |
| PPE Investments | -1,224,600 | -564,900 | -13,219,420 | -1,497,900 | -1,135,200 |
| Purchase Of Investment | N/A | N/A | -1,349,779 | N/A | N/A |
| Sale Of Investment | 295,200 | 209,400 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,900 | -9,300 | -169,070 | -22,200 | -8,000 |
| Other Investing Activity | 75,300 | 29,400 | 619,119 | -1,244,700 | 76,400 |
| Investing Cash Flow | $-854,100 | $-326,100 | $-13,950,080 | $-2,742,600 | $-2,215,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 828,395 | -1,046,100 | N/A |
| Debt Repayment | -242,100 | -60,600 | -14,832,420 | N/A | -621,200 |
| Dividend Paid | -2,092,500 | -99,900 | -7,084,322 | -1,286,100 | -982,000 |
| Other Financing Activity | -301,200 | -144,300 | -4,176,893 | -530,400 | -470,400 |
| Financing Cash Flow | $-2,635,800 | $-304,800 | $-25,265,240 | $-2,862,600 | $-2,073,600 |
| Exchange Rate Effect | 2,400 | -31,500 | 649,994 | -2,700 | -80,400 |
| Beginning Cash Position | 1,893,600 | 1,893,600 | 12,713,420 | 2,383,800 | 3,178,400 |
| End Cash Position | 1,657,200 | 2,681,400 | 10,098,790 | 2,136,300 | 2,534,800 |
| Net Cash Flow | $-236,400 | $787,800 | $-2,614,625 | $-247,500 | $-643,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,251,100 | 1,450,200 | 35,950,710 | 5,360,400 | 3,725,600 |
| Capital Expenditure | -1,232,400 | -572,100 | -13,367,610 | -1,511,700 | -1,172,800 |
| Free Cash Flow | 2,018,700 | 878,100 | 22,583,100 | 3,848,700 | 2,552,800 |