Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,211 | 666,634 | 64,012 | 3,755,130 | 4,427,770 |
| Depreciation Amortization | 1,476,433 | 1,299,265 | 634,767 | 3,241,680 | 2,688,050 |
| Accounts receivable | N/A | N/A | 141,617 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -560,946 | N/A | N/A |
| Other Working Capital | -1,812,998 | -2,242,989 | -138,753 | -31,560 | -1,587,850 |
| Other Operating Activity | 1,995,625 | 1,838,992 | 1,178,900 | 1,787,270 | 1,148,220 |
| Operating Cash Flow | $2,355,271 | $1,561,902 | $1,319,598 | $8,752,520 | $6,676,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -287,151 | -891,378 | -347,876 | N/A | N/A |
| PPE Investments | -3,033,500 | -2,465,646 | -1,185,754 | -7,801,130 | -5,475,180 |
| Other Investing Activity | 292,149 | 101,973 | 26,687 | 751,300 | -643,990 |
| Investing Cash Flow | $-3,028,502 | $-3,255,051 | $-1,506,943 | $-7,049,830 | $-6,119,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,496,668 | 2,919,375 | 2,022,410 | N/A | N/A |
| Debt Repayment | N/A | N/A | -224,242 | N/A | N/A |
| Common Stock Issued | 1 | 1 | 4 | N/A | N/A |
| Dividend Paid | -363,730 | -331,008 | -72,682 | -6,279,120 | -3,717,320 |
| Other Financing Activity | -394,836 | -281,876 | -161,228 | 3,576,540 | 3,914,730 |
| Financing Cash Flow | $738,104 | $2,306,492 | $1,564,262 | $-2,702,580 | $197,410 |
| Exchange Rate Effect | 444,475 | 294,459 | 193,192 | 554,770 | 76,640 |
| Beginning Cash Position | 2,282,628 | 2,806,292 | 2,806,292 | 4,420,710 | 4,685,960 |
| End Cash Position | 2,791,975 | 3,714,094 | 4,376,401 | 3,975,600 | 5,517,040 |
| Net Cash Flow | $509,347 | $907,802 | $1,570,109 | $-445,110 | $831,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,355,271 | 1,561,902 | 1,319,598 | 8,752,520 | 6,676,190 |
| Capital Expenditure | -3,051,033 | -2,475,800 | -1,191,868 | N/A | N/A |
| Free Cash Flow | -695,762 | -913,898 | 127,730 | 8,752,520 | 6,676,190 |