Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,475,950 | 3,126,290 | 2,193,910 | 1,455,630 | 4,560,510 |
| Depreciation Amortization | 3,399,110 | 2,510,300 | 1,614,090 | 797,820 | 3,327,140 |
| Other Working Capital | -666,800 | -1,078,300 | -206,330 | -1,344,670 | 895,120 |
| Other Operating Activity | 270,970 | -388,140 | -219,390 | 3,960 | -1,180,640 |
| Operating Cash Flow | $5,479,230 | $4,170,150 | $3,382,280 | $912,740 | $7,602,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,431,200 | -3,117,010 | -1,998,020 | -947,080 | -4,332,870 |
| Net Acquisitions | 3,043,130 | -230,490 | -26,110 | -170,390 | 495,140 |
| Other Investing Activity | 100,950 | 145,710 | 20,880 | 233,790 | 127,340 |
| Investing Cash Flow | $-1,287,120 | $-3,201,790 | $-2,003,250 | $-883,680 | $-3,710,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -701,340 | -679,570 | -366,950 | -269,460 | -1,217,930 |
| Other Financing Activity | -1,380,100 | -1,699,590 | 1,371,180 | 641,950 | 2,035,880 |
| Financing Cash Flow | $-2,081,440 | $-2,379,160 | $1,004,230 | $372,490 | $817,950 |
| Exchange Rate Effect | -77,040 | -70,200 | -27,420 | 15,850 | -100,310 |
| Beginning Cash Position | 7,840,950 | 7,819,700 | 7,708,720 | 7,797,270 | 3,442,880 |
| End Cash Position | 9,874,580 | 6,312,190 | 10,046,280 | 8,208,070 | 7,591,840 |
| Net Cash Flow | $2,033,620 | $-1,507,500 | $2,337,560 | $410,790 | $4,148,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,479,230 | 4,170,150 | 3,382,280 | 912,740 | 7,602,130 |
| Free Cash Flow | 5,479,230 | 4,170,150 | 3,382,280 | 912,740 | 7,602,130 |