Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,410,190 | N/A | 8,781,400 | 4,387,970 | 3,237,460 |
| Depreciation Amortization | 2,516,630 | N/A | 5,241,220 | 3,857,690 | 2,442,450 |
| Other Working Capital | -1,889,270 | N/A | -2,248,130 | -2,145,600 | -1,288,860 |
| Other Operating Activity | -1,107,950 | 0 | -4,282,480 | -918,620 | -667,400 |
| Operating Cash Flow | $2,929,600 | $N/A | $7,492,010 | $5,181,440 | $3,723,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,277,810 | N/A | -6,450,930 | -4,082,190 | -2,439,900 |
| Net Acquisitions | 0 | N/A | -54,440 | -50,310 | 0 |
| Other Investing Activity | 2,931,040 | 0 | 6,408,440 | 913,460 | 890,720 |
| Investing Cash Flow | $-346,770 | $N/A | $-96,930 | $-3,219,040 | $-1,549,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,177,020 | N/A | -1,070,280 | -904,430 | -230,970 |
| Other Financing Activity | -2,231,730 | 0 | -867,120 | -859,270 | -816,700 |
| Financing Cash Flow | $-3,408,750 | $N/A | $-1,937,400 | $-1,763,700 | $-1,047,670 |
| Exchange Rate Effect | -198,560 | N/A | 39,830 | 56,760 | 195,240 |
| Beginning Cash Position | 9,278,020 | N/A | 3,064,790 | 2,977,780 | 2,945,230 |
| End Cash Position | 8,253,530 | N/A | 8,562,290 | 3,233,240 | 4,267,270 |
| Net Cash Flow | $-1,024,490 | $N/A | $5,497,500 | $255,450 | $1,322,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,929,600 | N/A | 7,492,010 | 5,181,440 | 3,723,650 |
| Free Cash Flow | 2,929,600 | 0 | 7,492,010 | 5,181,440 | 3,723,650 |