Royal D S M NV ADR (RDSMY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,157 | 1,010,332 | 683,941 | 322,379 | 131,601 |
| Depreciation Amortization | 577,408 | N/A | N/A | N/A | 729,786 |
| Accounts receivable | -72,176 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -35,533 | N/A | N/A | N/A | N/A |
| Other Working Capital | -13,325 | -165,792 | -253,434 | -114,974 | -98,368 |
| Other Operating Activity | 214,307 | -419,488 | -318,730 | -182,606 | 311,055 |
| Operating Cash Flow | $772,838 | $425,051 | $111,777 | $24,798 | $1,074,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497,459 | -430,615 | -296,596 | -149,918 | -721,810 |
| Net Acquisitions | 234,294 | 221,427 | -44,268 | -76,650 | 94,380 |
| Purchase Of Investment | -27,760 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -94,384 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14,435 | 168,018 | 162,685 | -10,145 | -57,160 |
| Investing Cash Flow | $-305,360 | $-41,170 | $-178,179 | $-236,712 | $-684,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -277,600 | -311,556 | -309,876 | 247,984 | N/A |
| Debt Issued | 1,114,842 | N/A | N/A | N/A | N/A |
| Debt Repayment | -705,104 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 43,306 | 42,283 | 37,628 | 12,399 | N/A |
| Common Stock Repurchased | -135,469 | -135,749 | -77,469 | N/A | N/A |
| Dividend Paid | -193,210 | -192,497 | -115,097 | N/A | -232,628 |
| Other Financing Activity | -335,341 | 926,879 | 348,611 | -4,509 | -324,349 |
| Financing Cash Flow | $-488,576 | $329,359 | $-116,204 | $255,874 | $-556,977 |
| Exchange Rate Effect | 16,656 | 4,451 | 54,228 | 64,250 | 33,233 |
| Beginning Cash Position | 742,858 | 744,396 | 740,382 | 754,097 | 1,023,561 |
| End Cash Position | 738,416 | 1,462,088 | 612,005 | 862,308 | 889,302 |
| Net Cash Flow | $-4,442 | $717,692 | $-128,377 | $108,211 | $-134,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 772,838 | 425,051 | 111,777 | 24,798 | 1,074,074 |
| Capital Expenditure | -508,563 | -440,629 | -304,343 | -155,554 | N/A |
| Free Cash Flow | 264,275 | -15,578 | -192,566 | -130,755 | 1,074,074 |