Royal D S M NV ADR (RDSMY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788,760 | 396,270 | 448,840 | 968,580 | 679,810 |
| Depreciation Amortization | 0 | 0 | 643,050 | 0 | 0 |
| Other Working Capital | -470,120 | -357,960 | -249,500 | -163,930 | -255,730 |
| Other Operating Activity | -118,840 | -141,340 | 96,460 | -120,140 | -46,270 |
| Operating Cash Flow | $199,800 | $-103,030 | $938,850 | $684,510 | $377,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025,130 | -216,620 | -730,500 | -593,160 | -370,100 |
| Net Acquisitions | 97,940 | 70,000 | -1,614,050 | -850,950 | -298,140 |
| Other Investing Activity | 32,650 | 18,500 | -42,450 | 117,630 | 106,660 |
| Investing Cash Flow | $-894,540 | $-128,120 | $-2,387,000 | $-1,326,480 | $-561,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -148,870 | -3,960 | -270,080 | -205,220 | -119,510 |
| Other Financing Activity | 173,680 | 108,310 | 490,000 | -105,120 | 23,130 |
| Financing Cash Flow | $24,810 | $104,350 | $219,920 | $-310,340 | $-96,380 |
| Exchange Rate Effect | -10,440 | -14,520 | 23,140 | 13,760 | 14,130 |
| Beginning Cash Position | 1,479,580 | 1,496,570 | 2,646,790 | 2,575,380 | 2,644,730 |
| End Cash Position | 1,463,910 | 1,480,720 | 1,441,710 | 1,636,830 | 2,395,420 |
| Net Cash Flow | $-15,670 | $-15,850 | $-1,205,070 | $-938,550 | $-249,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,800 | -103,030 | 938,850 | 684,510 | 377,810 |
| Free Cash Flow | 199,800 | -103,030 | 938,850 | 684,510 | 377,810 |