Royal D S M NV ADR (RDSMY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,944 | 696,051 | 1,056,852 | 704,870 | 326,547 |
| Depreciation Amortization | N/A | 541,127 | N/A | N/A | N/A |
| Accounts receivable | N/A | -127,259 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 215,787 | N/A | N/A | N/A |
| Other Working Capital | -116,161 | -98,487 | -190,836 | -256,419 | -123,558 |
| Other Operating Activity | -30,905 | -100,700 | -147,312 | -88,109 | -51,850 |
| Operating Cash Flow | $208,877 | $1,126,519 | $718,704 | $360,342 | $151,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,278 | -452,599 | -337,032 | -195,421 | -107,010 |
| Net Acquisitions | -60,745 | 92,954 | 87,048 | -18,074 | -1,103 |
| Purchase Of Investment | N/A | -50,904 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,320 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -69,716 | N/A | N/A | N/A |
| Other Investing Activity | -11,723 | -914,051 | -732,096 | -12,426 | 18,754 |
| Investing Cash Flow | $-206,746 | $-1,321,280 | $-982,080 | $-225,920 | $-89,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -165,990 | -167,400 | -56,480 | -137,900 |
| Debt Issued | N/A | 828,843 | 833,652 | N/A | N/A |
| Debt Repayment | N/A | -16,599 | N/A | N/A | N/A |
| Common Stock Issued | 19,183 | -302,102 | 150,660 | 60,998 | 9,929 |
| Common Stock Repurchased | -49,022 | 151,604 | -197,532 | -179,606 | -57,366 |
| Dividend Paid | N/A | -210,254 | -207,576 | -136,682 | N/A |
| Other Financing Activity | 2,131 | -160,457 | -87,048 | -36,147 | -8,826 |
| Financing Cash Flow | $-27,708 | $125,046 | $324,756 | $-347,917 | $-194,163 |
| Exchange Rate Effect | -6,394 | 2,213 | -6,696 | -2,259 | -7,722 |
| Beginning Cash Position | 643,683 | 735,889 | 742,140 | 751,184 | 733,628 |
| End Cash Position | 611,712 | 668,386 | 796,824 | 535,430 | 593,522 |
| Net Cash Flow | $-31,971 | $-67,503 | $54,684 | $-215,754 | $-140,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,877 | 1,126,519 | 718,704 | 360,342 | 151,138 |
| Capital Expenditure | -138,541 | -457,026 | -341,496 | -199,939 | -109,217 |
| Free Cash Flow | 70,336 | 669,493 | 377,208 | 160,403 | 41,922 |