Royal D S M NV ADR (RDSMY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,165,010 | 772,320 | 370,030 | 458,260 | 1,224,020 |
| Depreciation Amortization | N/A | N/A | N/A | 737,200 | N/A |
| Other Working Capital | -485,640 | -545,970 | -361,810 | -115,560 | -438,470 |
| Other Operating Activity | -161,880 | -104,260 | -58,920 | 100,950 | -172,220 |
| Operating Cash Flow | $517,490 | $122,090 | $-50,700 | $1,180,850 | $613,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538,720 | -367,640 | -206,940 | -107,590 | -671,620 |
| Net Acquisitions | 107,470 | 109,740 | 116,490 | -580,460 | -555,040 |
| Other Investing Activity | -46,430 | -35,660 | -13,700 | -866,060 | 35,760 |
| Investing Cash Flow | $-477,680 | $-293,560 | $-104,150 | $-1,554,110 | $-1,190,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -232,200 | -165,980 | N/A | -212,520 | -210,620 |
| Other Financing Activity | -116,770 | 2,740 | -242,570 | 130,170 | 283,470 |
| Financing Cash Flow | $-348,970 | $-163,240 | $-242,570 | $-82,350 | $72,850 |
| Exchange Rate Effect | 26,530 | 1,370 | N/A | -2,650 | -15,890 |
| Beginning Cash Position | 1,046,920 | 1,082,350 | 1,055,280 | 1,489,020 | 1,484,980 |
| End Cash Position | 758,980 | 1,056,280 | 685,250 | 1,030,760 | 1,002,790 |
| Net Cash Flow | $-287,930 | $749,000 | $-370,030 | $-458,260 | $-482,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,490 | 122,090 | -50,700 | 1,180,850 | 613,330 |
| Free Cash Flow | 517,490 | 122,090 | -50,700 | 1,180,850 | 613,330 |