Royal Dutch Shell Cl B ADR
(RDS.B)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,526,000 | 26,960,000 | 31,093,000 | 20,474,000 | 12,718,000 |
| Depreciation Amortization | 21,509,000 | 14,615,000 | 13,228,000 | 15,595,000 | 14,458,000 |
| Income taxes - deferred | -2,701,000 | 341,000 | 1,860,000 | -1,934,000 | -1,925,000 |
| Accounts receivable | 5,648,000 | 14,145,000 | -10,109,000 | -11,931,000 | 23,679,000 |
| Other Working Capital | -17,321,000 | -17,639,000 | -29,093,000 | -21,291,000 | -11,574,000 |
| Other Operating Activity | 16,779,000 | 7,718,000 | 29,792,000 | 26,437,000 | -15,868,000 |
| Operating Cash Flow | $40,440,000 | $46,140,000 | $36,771,000 | $27,350,000 | $21,488,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,763,000 | -26,230,000 | -19,311,000 | -23,615,000 | -25,191,000 |
| Purchase Of Investment | -1,538,000 | -3,114,000 | -1,796,000 | -2,084,000 | -3,060,000 |
| Sale Of Investment | 538,000 | 698,000 | 468,000 | 3,591,000 | 1,633,000 |
| Other Investing Activity | -383,000 | 193,000 | 196,000 | 136,000 | 384,000 |
| Investing Cash Flow | $-40,146,000 | $-28,453,000 | $-20,443,000 | $-21,972,000 | $-26,234,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,126,000 | -165,000 | -3,724,000 | 4,647,000 | -6,507,000 |
| Debt Issued | 9,146,000 | 5,108,000 | 1,249,000 | 7,849,000 | 19,742,000 |
| Debt Repayment | -6,877,000 | -4,960,000 | -4,649,000 | -3,240,000 | -2,534,000 |
| Common Stock Repurchased | -5,000,000 | -1,492,000 | -1,106,000 | N/A | 27,000 |
| Dividend Paid | -7,450,000 | -7,682,000 | -7,315,000 | -9,979,000 | -10,717,000 |
| Other Financing Activity | -1,923,000 | -1,439,000 | -2,586,000 | -744,000 | -840,000 |
| Financing Cash Flow | $-8,978,000 | $-10,630,000 | $-18,131,000 | $-1,467,000 | $-829,000 |
| Exchange Rate Effect | -170,000 | 201,000 | -349,000 | -186,000 | 106,000 |
| Beginning Cash Position | 18,550,000 | 11,292,000 | 13,444,000 | 9,719,000 | 15,188,000 |
| End Cash Position | 9,696,000 | 18,550,000 | 11,292,000 | 13,444,000 | 9,719,000 |
| Net Cash Flow | $-8,854,000 | $7,258,000 | $-2,152,000 | $3,725,000 | $-5,469,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,440,000 | 46,140,000 | 36,771,000 | 27,350,000 | 21,488,000 |
| Capital Expenditure | -39,975,000 | -32,576,000 | -26,301,000 | -26,940,000 | -26,516,000 |
| Free Cash Flow | 465,000 | 13,564,000 | 10,470,000 | 410,000 | -5,028,000 |