Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,929,880 | 7,286,400 | 5,381,400 | 2,432,750 | 7,576,140 |
| Depreciation Amortization | 4,546,860 | 3,329,800 | 2,224,140 | 1,102,520 | 4,306,310 |
| Other Working Capital | 1,746,070 | -2,198,270 | -2,120,990 | -614,180 | -797,920 |
| Other Operating Activity | -3,368,590 | -2,929,030 | -2,241,330 | -906,280 | -3,253,380 |
| Operating Cash Flow | $9,854,220 | $5,488,900 | $3,243,220 | $2,014,810 | $7,831,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,078,450 | -4,663,230 | -3,015,020 | -1,349,690 | -6,070,780 |
| Net Acquisitions | 1,207,690 | 0 | -160,980 | 1,277,790 | 1,753,500 |
| Other Investing Activity | -1,065,000 | 191,350 | 1,269,140 | -118,340 | -1,295,590 |
| Investing Cash Flow | $-6,935,760 | $-4,471,880 | $-1,906,860 | $-190,240 | $-5,612,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,365,360 | -2,249,500 | -1,383,250 | -1,166,940 | -1,301,070 |
| Other Financing Activity | -164,760 | 1,105,920 | 248,520 | -101,860 | -571,710 |
| Financing Cash Flow | $-2,530,120 | $-1,143,580 | $-1,134,730 | $-1,268,800 | $-1,872,780 |
| Exchange Rate Effect | 61,780 | 36,160 | -60,950 | -64,410 | -307,100 |
| Beginning Cash Position | 3,802,530 | 3,894,810 | 4,040,350 | 3,872,330 | 3,505,640 |
| End Cash Position | 4,252,660 | 3,804,410 | 4,181,020 | 4,363,670 | 3,544,030 |
| Net Cash Flow | $450,120 | $-90,400 | $140,670 | $491,340 | $38,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,854,220 | 5,488,900 | 3,243,220 | 2,014,810 | 7,831,150 |
| Free Cash Flow | 9,854,220 | 5,488,900 | 3,243,220 | 2,014,810 | 7,831,150 |