Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,130,950 | 1,491,470 | 1,786,000 | 1,809,400 | 942,300 |
| Depreciation Amortization | 763,000 | 2,387,420 | N/A | 1,292,230 | 534,660 |
| Other Working Capital | 30,470 | -311,050 | -887,690 | -639,250 | 199,620 |
| Other Operating Activity | -689,630 | 663,320 | 1,925,330 | -1,508,980 | -174,490 |
| Operating Cash Flow | $1,234,790 | $4,231,160 | $2,823,640 | $953,400 | $1,502,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882,640 | -3,464,150 | -1,829,790 | -1,606,370 | -734,290 |
| Net Acquisitions | N/A | 154,190 | N/A | 679,040 | -22,330 |
| Other Investing Activity | 460,510 | 4,102,220 | 4,483,590 | 5,226,550 | -1,114,020 |
| Investing Cash Flow | $-422,130 | $792,260 | $2,653,800 | $4,299,220 | $-1,870,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -2,270,320 | -1,851,930 | -323,870 |
| Other Financing Activity | 3,550,890 | -7,247,340 | -3,148,730 | -1,888,960 | -1,761,750 |
| Financing Cash Flow | $3,550,890 | $-7,247,340 | $-5,419,050 | $-3,740,890 | $-2,085,620 |
| Exchange Rate Effect | 104,960 | 0 | 143,300 | 37,030 | 29,310 |
| Beginning Cash Position | 5,234,910 | 7,598,270 | 7,584,560 | 7,841,200 | 7,979,530 |
| End Cash Position | 9,703,430 | 6,165,290 | 8,380,700 | 9,389,970 | 6,195,440 |
| Net Cash Flow | $4,468,520 | $-1,432,980 | $796,140 | $1,548,760 | $-1,784,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,234,790 | 4,231,160 | 2,823,640 | 953,400 | 1,502,090 |
| Free Cash Flow | 1,234,790 | 4,231,160 | 2,823,640 | 953,400 | 1,502,090 |