Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,937,820 | 0 | 2,074,200 | 1,296,450 | 649,480 |
| Depreciation Amortization | 715,040 | 0 | 2,353,050 | 1,494,230 | 759,390 |
| Other Working Capital | -48,540 | 0 | -1,691,400 | -897,260 | 217,320 |
| Other Operating Activity | -507,750 | 0 | 212,800 | 177,280 | 41,220 |
| Operating Cash Flow | $2,096,570 | $0 | $2,948,650 | $2,070,700 | $1,667,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632,380 | 0 | -1,925,000 | -1,199,970 | -549,560 |
| Net Acquisitions | 196,800 | 0 | -403,590 | -344,910 | -385,940 |
| Other Investing Activity | -194,180 | 0 | -346,110 | -212,260 | -99,920 |
| Investing Cash Flow | $-629,760 | $0 | $-2,674,700 | $-1,757,140 | $-1,035,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -400,160 | 0 | -474,520 | -417,270 | -359,710 |
| Other Financing Activity | -532,670 | 0 | 423,160 | 211,050 | 151,130 |
| Financing Cash Flow | $-932,830 | $0 | $-51,360 | $-206,220 | $-208,580 |
| Exchange Rate Effect | 41,980 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 4,357,150 | 0 | 302,080 | 297,880 | 308,500 |
| End Cash Position | 4,933,120 | 0 | 524,660 | 405,210 | 731,910 |
| Net Cash Flow | $575,960 | $0 | $222,580 | $107,330 | $423,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,096,570 | 0 | 2,948,650 | 2,070,700 | 1,667,410 |
| Free Cash Flow | 2,096,570 | 0 | 2,948,650 | 2,070,700 | 1,667,410 |