Galp Energia Sa ADR (GLPEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | ||||
| Other Operating Activity | 1,439,420 | 0 | 0 | 0 |
| Operating Cash Flow | $1,439,420 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,674,460 | N/A | N/A | N/A |
| Other Investing Activity | -22,240 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,696,700 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -164,650 | N/A | N/A | N/A |
| Other Financing Activity | 699,270 | 0 | 0 | 0 |
| Financing Cash Flow | $534,620 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -12,260 | N/A | N/A | N/A |
| Beginning Cash Position | -238,580 | N/A | N/A | N/A |
| End Cash Position | 35,480 | N/A | N/A | N/A |
| Net Cash Flow | $274,070 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,439,420 | N/A | N/A | N/A |
| Free Cash Flow | 1,439,420 | 0 | 0 | 0 |