Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,137,260 | 1,929,610 | 7,670,440 | 5,490,000 | 3,685,900 |
| Depreciation Amortization | 1,824,960 | 881,790 | 3,050,250 | 2,119,140 | 1,413,580 |
| Other Working Capital | -1,356,480 | -1,284,800 | -996,000 | -1,352,980 | -452,690 |
| Other Operating Activity | -1,801,100 | -713,380 | -2,184,970 | -1,421,300 | -1,044,120 |
| Operating Cash Flow | $2,804,640 | $813,220 | $7,539,720 | $4,834,860 | $3,602,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,950,560 | -754,280 | -3,950,380 | -2,163,060 | -1,354,310 |
| Net Acquisitions | 179,600 | 74,580 | 723,340 | 158,600 | 46,650 |
| Other Investing Activity | -190,910 | -132,320 | -672,300 | -175,680 | -84,480 |
| Investing Cash Flow | $-1,961,870 | $-812,020 | $-3,899,340 | $-2,180,140 | $-1,392,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -537,560 | -447,510 | -847,840 | -796,660 | -435,040 |
| Other Financing Activity | -405,690 | -307,970 | -3,715,080 | -4,145,560 | -1,375,750 |
| Financing Cash Flow | $-943,250 | $-755,480 | $-4,562,920 | $-4,942,220 | $-1,810,790 |
| Exchange Rate Effect | 113,040 | -8,420 | 0 | 118,340 | 162,660 |
| Beginning Cash Position | 3,325,880 | 3,185,540 | 4,218,060 | 4,051,620 | 4,187,780 |
| End Cash Position | 3,338,440 | 2,422,840 | 3,295,510 | 1,882,460 | 4,750,180 |
| Net Cash Flow | $12,560 | $-762,700 | $-922,540 | $-2,169,160 | $562,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,804,640 | 813,220 | 7,539,720 | 4,834,860 | 3,602,670 |
| Free Cash Flow | 2,804,640 | 813,220 | 7,539,720 | 4,834,860 | 3,602,670 |