Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,734,790 | N/A | N/A | 908,000 | N/A |
| Depreciation Amortization | 2,172,670 | N/A | N/A | 2,919,000 | N/A |
| Other Working Capital | -728,160 | N/A | N/A | -214,000 | N/A |
| Other Operating Activity | -393,600 | 0 | 0 | 1,251,000 | 0 |
| Operating Cash Flow | $2,785,700 | $N/A | $N/A | $4,864,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,502,560 | N/A | N/A | -3,451,000 | N/A |
| Net Acquisitions | 2,262,210 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -155,480 | 0 | 0 | 278,000 | 0 |
| Investing Cash Flow | $604,170 | $N/A | $N/A | $-3,173,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -214,510 | N/A | N/A | -993,000 | N/A |
| Other Financing Activity | -3,174,380 | 0 | 0 | -772,000 | 0 |
| Financing Cash Flow | $-3,388,890 | $N/A | $N/A | $-1,765,000 | $N/A |
| Beginning Cash Position | 273,550 | N/A | N/A | 320,000 | N/A |
| End Cash Position | 274,530 | N/A | N/A | 246,000 | N/A |
| Net Cash Flow | $980 | $N/A | $N/A | $-74,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,785,700 | N/A | N/A | 4,864,000 | N/A |
| Free Cash Flow | 2,785,700 | 0 | 0 | 4,864,000 | 0 |