Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,730,420 | 2,054,870 | 1,438,160 | 5,651,980 | N/A |
| Depreciation Amortization | 2,460,250 | 1,653,920 | 747,270 | 4,901,260 | N/A |
| Other Working Capital | -421,720 | -178,620 | -692,200 | -3,118,470 | N/A |
| Other Operating Activity | -993,610 | -388,110 | 166,490 | -1,696,440 | 0 |
| Operating Cash Flow | $4,775,340 | $3,142,060 | $1,659,720 | $5,738,330 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,035,890 | -2,151,250 | -1,165,470 | -7,521,120 | N/A |
| Net Acquisitions | -200,220 | -73,250 | -18,350 | 168,520 | N/A |
| Other Investing Activity | 794,630 | 340,550 | 277,920 | -34,810 | 0 |
| Investing Cash Flow | $-2,441,480 | $-1,883,950 | $-905,900 | $-7,387,410 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,161,290 | -880,290 | -846,900 | -2,348,260 | N/A |
| Other Financing Activity | 2,512,800 | 1,704,030 | 2,726,870 | -1,137,910 | 0 |
| Financing Cash Flow | $1,351,510 | $823,740 | $1,879,970 | $-3,486,170 | $N/A |
| Exchange Rate Effect | -60,060 | 0 | -20,970 | -116,990 | N/A |
| Beginning Cash Position | 3,349,990 | 3,440,210 | 3,150,330 | 8,980,770 | N/A |
| End Cash Position | 6,537,310 | 5,080,000 | 5,763,150 | 3,728,520 | N/A |
| Net Cash Flow | $3,187,310 | $1,639,780 | $2,612,820 | $-5,252,240 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,775,340 | 3,142,060 | 1,659,720 | 5,738,330 | N/A |
| Free Cash Flow | 4,775,340 | 3,142,060 | 1,659,720 | 5,738,330 | 0 |