Royal D S M NV ADR (RDSMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,160 | 1,197,800 | 1,659,550 | 1,131,050 | 463,410 |
| Depreciation Amortization | 0 | 699,180 | 0 | 0 | 0 |
| Other Working Capital | -196,650 | -323,120 | -668,350 | -598,620 | -344,480 |
| Other Operating Activity | -77,350 | -345,420 | -312,940 | -307,950 | -87,490 |
| Operating Cash Flow | $127,160 | $1,228,440 | $678,260 | $224,480 | $31,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,180 | -578,010 | -430,460 | -230,240 | -98,420 |
| Net Acquisitions | -36,700 | -579,400 | -504,090 | -682,080 | -995,170 |
| Other Investing Activity | 91,760 | 1,167,150 | 610,290 | 287,800 | 107,990 |
| Investing Cash Flow | $-110,120 | $9,740 | $-324,260 | $-624,520 | $-985,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -215,880 | -216,640 | -151,090 | 0 |
| Other Financing Activity | -13,110 | -260,450 | -151,520 | -153,970 | -2,730 |
| Financing Cash Flow | $-13,110 | $-476,330 | $-368,160 | $-305,060 | $-2,730 |
| Exchange Rate Effect | 27,530 | 80,780 | 135,930 | 84,900 | 13,670 |
| Beginning Cash Position | 2,698,030 | 2,023,730 | 2,057,440 | 2,090,860 | 1,986,250 |
| End Cash Position | 2,745,230 | 2,866,380 | 2,179,220 | 1,470,650 | 1,043,020 |
| Net Cash Flow | $47,190 | $842,640 | $121,770 | $-620,200 | $-943,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,160 | 1,228,440 | 678,260 | 224,480 | 31,440 |
| Free Cash Flow | 127,160 | 1,228,440 | 678,260 | 224,480 | 31,440 |