Galp Energia Sa ADR (GLPEY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,320,931 | 903,337 | 745,769 | 379,774 | 1,547,758 |
| Operating Cash Flow | $1,320,931 | $903,337 | $745,769 | $379,774 | $1,547,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,152,646 | -852,564 | -599,969 | -317,286 | -1,022,625 |
| Purchase Of Investment | 174,170 | 163,877 | 14,053 | -100,488 | -342,844 |
| Sale Of Investment | -61,705 | -187,082 | 130 | 74,590 | 328,861 |
| Other Investing Activity | 97,045 | 63,492 | 38,188 | 5,449 | 105,221 |
| Investing Cash Flow | $-943,136 | $-812,277 | $-547,597 | $-337,736 | $-931,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,807,263 | 2,284,076 | 1,238,820 | 167,936 | 1,424,144 |
| Debt Repayment | -2,842,624 | -1,809,825 | -1,384,955 | -216,509 | -1,563,225 |
| Dividend Paid | -428,707 | -425,795 | -197,898 | N/A | -353,354 |
| Other Financing Activity | -151,474 | -125,305 | -104,129 | -62,649 | -144,921 |
| Financing Cash Flow | $-615,542 | $-76,849 | $-448,162 | $-111,221 | $-637,356 |
| Exchange Rate Effect | 144,555 | 29,842 | 36,560 | -30,853 | 45,964 |
| Beginning Cash Position | 1,156,232 | 1,166,054 | 1,180,264 | 1,152,680 | 1,136,420 |
| End Cash Position | 1,021,661 | 1,161,977 | 928,153 | 1,052,644 | 1,160,244 |
| Net Cash Flow | $-134,571 | $-4,077 | $-252,111 | $-100,036 | $23,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320,931 | 903,337 | 745,769 | 379,774 | 1,547,758 |
| Capital Expenditure | -1,153,693 | -853,208 | -600,632 | -317,363 | -1,099,127 |
| Free Cash Flow | 167,238 | 50,130 | 145,137 | 62,411 | 448,631 |