Royal Dutch Shell Cl B ADR
(RDS.B)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,644,334 | N/A | N/A | N/A | 4,151,400 |
| Depreciation Amortization | 4,638,648 | N/A | N/A | N/A | 4,864,200 |
| Other Working Capital | -577,228 | N/A | N/A | N/A | -96,000 |
| Other Operating Activity | 859,886 | 0 | 0 | 0 | 4,200 |
| Operating Cash Flow | $10,565,640 | $N/A | $N/A | $N/A | $8,923,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,981,280 | N/A | N/A | N/A | -5,934,000 |
| Other Investing Activity | 621,859 | 0 | 0 | 0 | -268,800 |
| Investing Cash Flow | $-6,359,421 | $N/A | $N/A | $N/A | $-6,202,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,272,940 | N/A | N/A | N/A | -2,826,600 |
| Other Financing Activity | -364,982 | 0 | 0 | 0 | -280,200 |
| Financing Cash Flow | $-3,637,922 | $N/A | $N/A | $N/A | $-3,106,800 |
| Exchange Rate Effect | -389,777 | N/A | N/A | N/A | 110,400 |
| Beginning Cash Position | 4,316,313 | N/A | N/A | N/A | N/A |
| End Cash Position | 4,316,313 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $0 | $N/A | $N/A | $N/A | $-275,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,565,640 | N/A | N/A | N/A | 8,923,800 |
| Free Cash Flow | 10,565,640 | 0 | 0 | 0 | 8,923,800 |