Repsol Sa ADR (REPYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,812,210 | 1,324,600 | 721,050 | 0 |
| Depreciation Amortization | 0 | 2,059,020 | 1,359,850 | 640,580 | 0 |
| Other Working Capital | 0 | -83,390 | 3,410 | -539,710 | 0 |
| Other Operating Activity | 0 | 120,590 | 101,200 | -12,880 | 0 |
| Operating Cash Flow | $0 | $3,908,430 | $2,789,060 | $809,040 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,539,480 | -994,870 | -398,080 | 0 |
| Net Acquisitions | 0 | -1,035,710 | -1,057,410 | 125,540 | 0 |
| Other Investing Activity | 0 | -338,100 | -222,850 | -1,119,140 | 0 |
| Investing Cash Flow | $0 | $-2,913,290 | $-2,275,130 | $-1,391,680 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -385,430 | -326,310 | -46,130 | 0 |
| Other Financing Activity | 0 | -571,390 | -87,550 | 651,300 | 0 |
| Financing Cash Flow | $0 | $-956,820 | $-413,860 | $605,170 | $0 |
| Beginning Cash Position | 0 | 219,760 | 221,710 | 209,230 | 0 |
| End Cash Position | 0 | 258,080 | 321,770 | 231,760 | 0 |
| Net Cash Flow | $0 | $38,310 | $100,050 | $22,530 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 3,908,430 | 2,789,060 | 809,040 | 0 |
| Free Cash Flow | 0 | 3,908,430 | 2,789,060 | 809,040 | 0 |