Royal D S M NV ADR (RDSMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 693,310 | 656,110 | 354,000 | 175,000 | 1,246,000 |
| Depreciation Amortization | 566,450 | 705,910 | 709,000 | 540,000 | 463,000 |
| Other Working Capital | -315,250 | -506,710 | 129,000 | -74,000 | -21,000 |
| Other Operating Activity | -153,230 | 7,470 | 41,000 | 103,000 | -998,000 |
| Operating Cash Flow | $791,280 | $862,780 | $1,233,000 | $744,000 | $690,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,550 | -425,790 | 38,000 | -534,000 | -488,000 |
| Net Acquisitions | 144,440 | -463,140 | 0 | -1,846,000 | 2,094,000 |
| Other Investing Activity | 8,790 | -163,090 | -455,000 | 1,000 | -88,000 |
| Investing Cash Flow | $-433,320 | $-1,052,020 | $-417,000 | $-2,379,000 | $1,518,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -267,520 | -227,830 | -263,000 | -235,000 | -200,000 |
| Other Financing Activity | -514,960 | -46,070 | -496,000 | -484,000 | -94,000 |
| Financing Cash Flow | $-782,480 | $-273,900 | $-759,000 | $-719,000 | $-294,000 |
| Exchange Rate Effect | -15,070 | 16,180 | 0 | 140,000 | 0 |
| Beginning Cash Position | 1,132,910 | 1,569,940 | -10,000 | 3,746,000 | 1,204,000 |
| End Cash Position | 693,310 | 1,122,990 | 47,000 | 1,532,000 | 3,118,000 |
| Net Cash Flow | $-439,600 | $-446,950 | $57,000 | $-2,214,000 | $1,914,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,280 | 862,780 | 1,233,000 | 744,000 | 690,000 |
| Free Cash Flow | 791,280 | 862,780 | 1,233,000 | 744,000 | 690,000 |