Royal Dutch Shell Cl B ADR
(RDS.B)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,322,000 | 9,671,000 | 10,852,000 | 12,719,000 | 8,584,000 |
| Depreciation Amortization | 11,711,000 | 8,739,000 | 6,117,000 | 7,885,000 | 6,520,000 |
| Income taxes - deferred | -621,000 | 423,000 | N/A | N/A | N/A |
| Accounts receivable | 1,834,000 | -5,830,000 | N/A | N/A | N/A |
| Other Working Capital | 1,163,000 | -1,664,000 | 97,000 | -1,219,000 | -4,132,000 |
| Other Operating Activity | -4,426,000 | 4,429,000 | -133,000 | -1,026,000 | 87,000 |
| Operating Cash Flow | $21,983,000 | $15,768,000 | $16,933,000 | $18,359,000 | $11,059,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,966,000 | -11,003,000 | -8,361,000 | -2,357,000 | -2,383,000 |
| Net Acquisitions | N/A | -8,925,000 | 0 | 0 | 0 |
| Purchase Of Investment | 1,005,000 | -1,205,000 | N/A | N/A | N/A |
| Sale Of Investment | 708,000 | 501,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -747,000 | 786,000 | -640,000 |
| Investing Cash Flow | $-8,253,000 | $-20,632,000 | $-9,108,000 | $-1,571,000 | $-3,023,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,501,000 | 7,075,000 | N/A | N/A | N/A |
| Debt Issued | 572,000 | 5,267,000 | N/A | N/A | N/A |
| Debt Repayment | -2,740,000 | -5,610,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,393,000 | N/A | N/A | N/A |
| Dividend Paid | -6,832,000 | -5,750,000 | -9,833,000 | -5,523,000 | -5,611,000 |
| Other Financing Activity | -1,363,000 | 421,000 | -1,729,000 | -3,602,000 | -645,000 |
| Financing Cash Flow | $-12,864,000 | $10,000 | $-11,562,000 | $-9,125,000 | $-6,256,000 |
| Exchange Rate Effect | 175,000 | 173,000 | -1,024,000 | -275,000 | -43,000 |
| Beginning Cash Position | 1,709,000 | 7,254,000 | 11,431,000 | 4,043,000 | 2,717,000 |
| End Cash Position | 2,117,000 | 1,709,000 | 6,670,000 | 11,431,000 | 4,043,000 |
| Net Cash Flow | $408,000 | $-5,545,000 | $-4,761,000 | $7,388,000 | $1,326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,983,000 | 15,768,000 | 16,933,000 | 18,359,000 | 11,059,000 |
| Capital Expenditure | -12,252,000 | -12,102,000 | N/A | N/A | N/A |
| Free Cash Flow | 9,731,000 | 3,666,000 | 16,933,000 | 18,359,000 | 11,059,000 |