Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,786,030 | 3,872,520 | 3,152,810 | 2,107,160 | 1,181,120 |
| Depreciation Amortization | 1,266,430 | 5,049,900 | 3,685,900 | 2,252,910 | 969,220 |
| Other Working Capital | -1,125,100 | -823,050 | -48,590 | -196,140 | 452,560 |
| Other Operating Activity | -223,080 | -1,452,200 | -1,473,500 | -1,121,000 | -561,120 |
| Operating Cash Flow | $1,704,280 | $6,647,170 | $5,316,620 | $3,042,930 | $2,041,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,005,940 | -5,545,120 | -4,557,710 | -19,060 | -7,840 |
| Net Acquisitions | 0 | 0 | 0 | -2,807,280 | -1,229,520 |
| Other Investing Activity | 175,970 | -5,411,210 | -5,589,610 | -5,338,080 | -2,207,910 |
| Investing Cash Flow | $-829,970 | $-10,956,330 | $-10,147,320 | $-8,164,420 | $-3,445,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -109,460 | 0 | -1,975,150 | -1,017,480 | -855,430 |
| Other Financing Activity | -74,820 | 3,494,470 | 6,179,850 | 5,433,400 | 2,806,960 |
| Financing Cash Flow | $-184,280 | $3,494,470 | $4,204,700 | $4,415,920 | $1,951,530 |
| Exchange Rate Effect | 85,900 | -41,850 | -50,020 | -14,980 | 57,550 |
| Beginning Cash Position | 3,197,960 | 4,076,190 | 4,131,810 | 3,937,830 | 3,781,420 |
| End Cash Position | 3,973,900 | 3,219,660 | 3,455,800 | 3,217,280 | 4,387,030 |
| Net Cash Flow | $775,930 | $-856,530 | $-676,010 | $-720,550 | $605,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,704,280 | 6,647,170 | 5,316,620 | 3,042,930 | 2,041,780 |
| Free Cash Flow | 1,704,280 | 6,647,170 | 5,316,620 | 3,042,930 | 2,041,780 |