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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 697,200 | 1,242,270 | N/A | N/A | 468,720 |
| Depreciation Amortization | 563,070 | 0 | N/A | N/A | 915,120 |
| Other Working Capital | 13,280 | -206,400 | N/A | N/A | 825,840 |
| Other Operating Activity | 191,230 | -145,770 | 0 | 0 | -429,660 |
| Operating Cash Flow | $1,464,780 | $890,100 | $N/A | $N/A | $1,780,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482,060 | -323,790 | N/A | N/A | -525,910 |
| Net Acquisitions | 401,050 | 370,230 | N/A | N/A | 358,510 |
| Other Investing Activity | -1,199,180 | 9,030 | 0 | 0 | -213,430 |
| Investing Cash Flow | $-1,280,190 | $55,470 | $N/A | $N/A | $-380,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -273,560 | -265,740 | N/A | N/A | -285,970 |
| Other Financing Activity | 59,760 | 21,930 | 0 | 0 | -89,280 |
| Financing Cash Flow | $-213,800 | $-243,810 | $N/A | $N/A | $-375,250 |
| Exchange Rate Effect | 179,280 | 64,500 | N/A | N/A | 6,970 |
| Beginning Cash Position | 1,779,520 | 1,737,630 | N/A | N/A | 838,390 |
| End Cash Position | 1,929,580 | 2,503,890 | N/A | N/A | 1,869,300 |
| Net Cash Flow | $150,060 | $766,260 | $N/A | $N/A | $1,030,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,464,780 | 890,100 | N/A | N/A | 1,780,020 |
| Free Cash Flow | 1,464,780 | 890,100 | 0 | 0 | 1,780,020 |