Ecopetrol S.A. ADR (EC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,221,724 | 0 | 345,000 | 108,778 | -2,877,544 |
| Depreciation Amortization | 9,889,100 | 0 | 1,072,800 | 513,896 | 2,708,143 |
| Accounts receivable | -1,820,758 | 0 | N/A | 82,224 | 300,412 |
| Accounts payable and accrued liabilities | -804,870 | 0 | N/A | -181,802 | -881,123 |
| Other Working Capital | -532,983 | 0 | -135,000 | 131,442 | -1,347,370 |
| Other Operating Activity | 7,550,608 | 0 | 90,000 | 462,917 | 6,262,072 |
| Operating Cash Flow | $18,502,820 | $0 | $1,372,800 | $1,117,455 | $4,164,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,823,729 | 0 | -135,600 | -13,970 | 729,158 |
| PPE Investments | -7,355,827 | 0 | -699,600 | -398,260 | -5,589,217 |
| Purchase Sale Intangibles | -90,029 | 0 | -10,800 | N/A | N/A |
| Other Investing Activity | 980,916 | 0 | 47,700 | 17,843 | 242,043 |
| Investing Cash Flow | $-12,198,640 | $0 | $-787,500 | $-394,386 | $-4,618,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,973,032 | 0 | 724,200 | 236,443 | 4,394,373 |
| Debt Repayment | -4,094,892 | 0 | N/A | N/A | -1,961,437 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 1 |
| Dividend Paid | -2,225,987 | 0 | -331,500 | -317,414 | -2,197,360 |
| Other Financing Activity | -3,244,080 | 0 | -372,900 | -178,807 | -792,450 |
| Financing Cash Flow | $-3,591,927 | $0 | $19,800 | $-259,779 | $-556,873 |
| Exchange Rate Effect | -294,233 | 0 | -194,700 | -137,520 | 583,208 |
| Beginning Cash Position | 8,515,585 | 0 | 1,965,000 | 1,965,135 | 3,047,271 |
| End Cash Position | 10,933,610 | 0 | 2,375,400 | 2,290,905 | 2,620,180 |
| Net Cash Flow | $2,418,022 | $0 | $410,400 | $325,770 | $-427,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,502,820 | 0 | 1,372,800 | 1,117,455 | 4,164,590 |
| Capital Expenditure | -7,498,691 | 0 | -725,700 | -423,528 | -5,655,702 |
| Free Cash Flow | 11,004,129 | 0 | 647,100 | 693,927 | -1,491,112 |