Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,226,000 | 6,756,000 | 20,204,000 | 12,940,000 | 8,852,000 |
| Depreciation Amortization | 4,225,000 | 3,835,000 | 10,780,000 | 6,905,000 | 3,402,000 |
| Income taxes - deferred | -11,000 | -422,000 | 763,000 | 863,000 | 953,000 |
| Accounts receivable | N/A | 14,145,000 | N/A | N/A | N/A |
| Other Working Capital | -4,883,000 | -5,544,000 | -12,095,000 | -5,255,000 | -4,456,000 |
| Other Operating Activity | 4,002,000 | -8,857,000 | 16,575,000 | 11,291,000 | 4,688,000 |
| Operating Cash Flow | $11,559,000 | $9,913,000 | $36,227,000 | $26,744,000 | $13,439,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,480,000 | -9,161,000 | -17,069,000 | -9,442,000 | -4,084,000 |
| Purchase Of Investment | -352,000 | -247,000 | -2,867,000 | -2,052,000 | -1,338,000 |
| Sale Of Investment | 154,000 | 415,000 | 283,000 | 227,000 | 57,000 |
| Other Investing Activity | 36,000 | 53,000 | 140,000 | 93,000 | 48,000 |
| Investing Cash Flow | $-7,642,000 | $-8,940,000 | $-19,513,000 | $-11,174,000 | $-5,317,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,000 | -467,000 | 302,000 | -205,000 | -453,000 |
| Debt Issued | 180,000 | 1,813,000 | 3,295,000 | 744,000 | 610,000 |
| Debt Repayment | -2,185,000 | -278,000 | -4,682,000 | -4,500,000 | -2,967,000 |
| Common Stock Repurchased | -545,000 | -453,000 | -1,039,000 | -890,000 | N/A |
| Dividend Paid | -1,929,000 | -1,660,000 | -6,022,000 | -3,885,000 | -1,695,000 |
| Other Financing Activity | -175,000 | -301,000 | -1,138,000 | -683,000 | -239,000 |
| Financing Cash Flow | $-4,521,000 | $-1,346,000 | $-9,284,000 | $-9,419,000 | $-4,744,000 |
| Exchange Rate Effect | -332,000 | 84,000 | 117,000 | -161,000 | 354,000 |
| Beginning Cash Position | 18,550,000 | 18,839,000 | 11,292,000 | 11,292,000 | 11,292,000 |
| End Cash Position | 17,614,000 | 18,550,000 | 18,839,000 | 17,282,000 | 15,024,000 |
| Net Cash Flow | $-936,000 | $-289,000 | $7,547,000 | $5,990,000 | $3,732,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,559,000 | 9,913,000 | 36,227,000 | 26,744,000 | 13,439,000 |
| Capital Expenditure | -7,862,000 | -10,674,000 | -21,902,000 | -13,489,000 | -6,456,000 |
| Free Cash Flow | 3,697,000 | -761,000 | 14,325,000 | 13,255,000 | 6,983,000 |