Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,623,780 | 3,735,300 | 1,847,100 | 6,712,060 | 6,464,210 |
| Depreciation Amortization | 3,179,430 | 2,032,780 | 961,540 | 3,886,060 | 2,849,300 |
| Other Working Capital | -685,620 | -915,290 | -20,960 | -577,760 | -1,822,120 |
| Other Operating Activity | -2,495,190 | -1,451,790 | -634,040 | -2,434,120 | -2,924,590 |
| Operating Cash Flow | $5,622,400 | $3,401,000 | $2,153,640 | $7,586,240 | $4,566,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,264,890 | -2,782,270 | -1,536,630 | -6,803,750 | -5,212,460 |
| Net Acquisitions | 1,009,890 | 184,670 | 58,950 | 646,840 | 279,440 |
| Other Investing Activity | -744,710 | -424,610 | -267,240 | -401,920 | -294,750 |
| Investing Cash Flow | $-3,999,710 | $-3,022,210 | $-1,744,920 | $-6,558,830 | $-5,227,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,265,450 | -652,430 | -592,120 | -1,036,200 | -1,016,970 |
| Other Financing Activity | -1,984,060 | -591,770 | 28,820 | -165,790 | 820,470 |
| Financing Cash Flow | $-3,249,510 | $-1,244,200 | $-563,300 | $-1,201,990 | $-196,500 |
| Exchange Rate Effect | -208,840 | -8,080 | -17,030 | 61,540 | -133,980 |
| Beginning Cash Position | 3,513,310 | 3,446,830 | 3,349,670 | 3,324,630 | 3,378,840 |
| End Cash Position | 1,677,650 | 2,573,330 | 3,178,060 | 3,211,590 | 2,387,390 |
| Net Cash Flow | $-1,835,660 | $-873,500 | $-171,610 | $-113,040 | $-991,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,622,400 | 3,401,000 | 2,153,640 | 7,586,240 | 4,566,800 |
| Free Cash Flow | 5,622,400 | 3,401,000 | 2,153,640 | 7,586,240 | 4,566,800 |