Shell Plc ADR (SHEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,718,000 | 26,476,000 | 31,926,000 | 26,311,000 | 26,261,000 |
| Depreciation Amortization | 14,458,000 | 13,656,000 | 13,180,000 | 12,615,000 | 11,981,000 |
| Income taxes - deferred | -1,925,000 | -1,030,000 | -773,000 | 1,833,000 | -1,515,000 |
| Accounts receivable | 23,679,000 | -11,160,000 | -12,876,000 | N/A | N/A |
| Other Working Capital | -11,574,000 | -17,934,000 | -25,069,000 | -25,097,000 | -24,907,000 |
| Other Operating Activity | -15,868,000 | 33,910,000 | 28,073,000 | 16,034,000 | 18,293,000 |
| Operating Cash Flow | $21,488,000 | $43,918,000 | $34,461,000 | $31,696,000 | $30,113,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,191,000 | -30,328,000 | -16,010,000 | -21,311,000 | -13,594,000 |
| Purchase Of Investment | -3,060,000 | -1,661,000 | -797,000 | -829,000 | -343,000 |
| Sale Of Investment | 1,633,000 | 2,062,000 | 1,012,000 | 282,000 | 4,313,000 |
| Other Investing Activity | 384,000 | 1,012,000 | 1,225,000 | 997,000 | 863,000 |
| Investing Cash Flow | $-26,234,000 | $-28,915,000 | $-14,570,000 | $-20,861,000 | $-8,761,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,507,000 | 4,161,000 | -455,000 | 75,000 | -956,000 |
| Debt Issued | 19,742,000 | 3,555,000 | 4,565,000 | 4,263,000 | 2,130,000 |
| Debt Repayment | -2,534,000 | -2,890,000 | -2,796,000 | -2,232,000 | -2,656,000 |
| Common Stock Repurchased | 27,000 | -3,048,000 | -3,511,000 | -7,554,000 | -6,261,000 |
| Dividend Paid | -10,717,000 | -9,841,000 | -9,204,000 | -8,431,000 | -10,849,000 |
| Other Financing Activity | -840,000 | -1,331,000 | -7,992,000 | 138,000 | 19,000 |
| Financing Cash Flow | $-829,000 | $-9,394,000 | $-19,393,000 | $-13,741,000 | $-18,573,000 |
| Exchange Rate Effect | 106,000 | -77,000 | 156,000 | 178,000 | -250,000 |
| Beginning Cash Position | 15,188,000 | 9,656,000 | 9,002,000 | 11,730,000 | 9,201,000 |
| End Cash Position | 9,719,000 | 15,188,000 | 9,656,000 | 9,002,000 | 11,730,000 |
| Net Cash Flow | $-5,469,000 | $5,532,000 | $654,000 | $-2,728,000 | $2,529,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,488,000 | 43,918,000 | 34,461,000 | 31,696,000 | 30,113,000 |
| Capital Expenditure | -26,516,000 | -35,065,000 | -24,576,000 | -22,922,000 | -15,904,000 |
| Free Cash Flow | -5,028,000 | 8,853,000 | 9,885,000 | 8,774,000 | 14,209,000 |