Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 917,865 | 11,954,090 | 958,200 | 657,300 | 0 |
| Depreciation Amortization | 628,641 | 12,422,020 | 1,928,700 | 1,259,700 | 0 |
| Accounts receivable | N/A | -3,284,209 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | N/A | 32,126 | N/A | N/A | 0 |
| Other Working Capital | -495,261 | -3,985,802 | 1,188,000 | -461,700 | 0 |
| Other Operating Activity | 588,978 | 8,322,216 | -888,900 | 330,000 | 0 |
| Operating Cash Flow | $1,640,223 | $25,460,440 | $3,186,000 | $1,785,300 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -894,348 | 85,395 | N/A | 868,200 | 0 |
| PPE Investments | -403,650 | -8,283,546 | -393,000 | -704,700 | 0 |
| Purchase Of Investment | N/A | -212,925 | N/A | N/A | 0 |
| Sale Of Investment | N/A | 847,131 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -1,053 | -263,802 | -48,300 | -8,700 | 0 |
| Other Investing Activity | 35,100 | 988,306 | 142,200 | 170,100 | 0 |
| Investing Cash Flow | $-1,262,898 | $-6,575,639 | $-250,800 | $333,600 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -26,325 | 667,241 | -1,998,300 | N/A | 0 |
| Debt Repayment | N/A | -13,511,010 | N/A | -1,975,200 | 0 |
| Dividend Paid | -85,995 | -2,256,970 | -391,500 | -341,100 | 0 |
| Other Financing Activity | -208,143 | -4,045,471 | -616,500 | -429,300 | 0 |
| Financing Cash Flow | $-320,463 | $-19,146,210 | $-3,006,300 | $-2,745,600 | $0 |
| Exchange Rate Effect | -84,942 | -435,465 | -96,300 | -22,500 | 0 |
| Beginning Cash Position | 2,789,046 | 12,615,700 | 2,523,000 | 2,523,000 | 0 |
| End Cash Position | 2,760,966 | 11,918,830 | 2,355,600 | 1,873,800 | 0 |
| Net Cash Flow | $-28,080 | $-696,873 | $-167,400 | $-649,200 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,640,223 | 25,460,440 | 3,186,000 | 1,785,300 | 0 |
| Capital Expenditure | -418,392 | -8,684,532 | -1,087,500 | -715,800 | 0 |
| Free Cash Flow | 1,221,831 | 16,775,908 | 2,098,500 | 1,069,500 | 0 |