Royal D S M NV ADR (RDSMY)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 878,400 | 393,970 | 595,010 | 1,073,090 | 717,130 |
| Depreciation Amortization | 0 | 0 | 786,950 | 0 | 0 |
| Other Working Capital | -556,420 | -338,540 | -217,980 | -439,680 | -287,120 |
| Other Operating Activity | 117,220 | 88,370 | -32,910 | -83,810 | -36,400 |
| Operating Cash Flow | $439,200 | $143,800 | $1,131,070 | $549,600 | $393,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403,250 | -185,750 | -593,640 | -355,860 | -219,720 |
| Net Acquisitions | -123,470 | -32,950 | -108,300 | -104,420 | -12,130 |
| Other Investing Activity | -64,090 | -13,490 | 161,770 | 156,630 | 0 |
| Investing Cash Flow | $-590,810 | $-232,190 | $-540,170 | $-303,650 | $-231,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -237,570 | 0 | -264,600 | -265,180 | -176,580 |
| Other Financing Activity | 401,680 | 146,800 | -568,960 | -434,180 | -272,300 |
| Financing Cash Flow | $164,110 | $146,800 | $-833,560 | $-699,360 | $-448,880 |
| Exchange Rate Effect | -7,810 | 0 | -8,220 | -4,120 | 1,340 |
| Beginning Cash Position | 576,740 | 552,760 | 756,790 | 758,440 | 744,090 |
| End Cash Position | 581,430 | 611,180 | 505,890 | 300,900 | 458,320 |
| Net Cash Flow | $4,680 | $58,420 | $-250,890 | $-457,540 | $-285,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,200 | 143,800 | 1,131,070 | 549,600 | 393,610 |
| Free Cash Flow | 439,200 | 143,800 | 1,131,070 | 549,600 | 393,610 |