Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,185,000 | 24,717,000 | 17,684,000 | 8,925,000 | 20,474,000 |
| Depreciation Amortization | 13,228,000 | 9,985,000 | 6,182,000 | 3,316,000 | 15,595,000 |
| Income taxes - deferred | 1,768,000 | 1,927,000 | 2,131,000 | 1,578,000 | -1,934,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -11,931,000 |
| Other Working Capital | -29,093,000 | -20,652,000 | -16,196,000 | -8,662,000 | -21,291,000 |
| Other Operating Activity | 19,683,000 | 14,329,000 | 8,860,000 | 3,464,000 | 26,437,000 |
| Operating Cash Flow | $36,771,000 | $30,306,000 | $18,661,000 | $8,621,000 | $27,350,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,311,000 | -10,572,000 | -4,905,000 | -1,035,000 | -23,615,000 |
| Purchase Of Investment | -1,796,000 | -1,564,000 | -1,371,000 | -702,000 | -2,084,000 |
| Sale Of Investment | 468,000 | 425,000 | 225,000 | 53,000 | 3,591,000 |
| Other Investing Activity | 196,000 | 185,000 | 110,000 | 37,000 | 136,000 |
| Investing Cash Flow | $-20,443,000 | $-11,526,000 | $-5,941,000 | $-1,647,000 | $-21,972,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,724,000 | -2,883,000 | -2,518,000 | -2,637,000 | 4,647,000 |
| Debt Issued | 1,249,000 | 1,244,000 | 767,000 | 481,000 | 7,849,000 |
| Debt Repayment | -4,649,000 | -4,064,000 | -1,535,000 | -236,000 | -3,240,000 |
| Common Stock Issued | -1,106,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -929,000 | -817,000 | N/A | N/A | N/A |
| Dividend Paid | -7,315,000 | -5,563,000 | -3,523,000 | -1,629,000 | -9,979,000 |
| Other Financing Activity | -1,657,000 | -785,000 | -619,000 | -347,000 | -744,000 |
| Financing Cash Flow | $-18,131,000 | $-12,868,000 | $-7,428,000 | $-4,368,000 | $-1,467,000 |
| Exchange Rate Effect | -349,000 | -100,000 | 729,000 | 558,000 | -186,000 |
| Beginning Cash Position | 13,444,000 | 13,444,000 | 13,444,000 | 13,444,000 | 9,719,000 |
| End Cash Position | 11,292,000 | 19,256,000 | 19,465,000 | 16,608,000 | 13,444,000 |
| Net Cash Flow | $-2,152,000 | $5,812,000 | $6,021,000 | $3,164,000 | $3,725,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,771,000 | 30,306,000 | 18,661,000 | 8,621,000 | 27,350,000 |
| Capital Expenditure | -26,301,000 | -16,387,000 | -9,126,000 | -4,146,000 | -26,940,000 |
| Free Cash Flow | 10,470,000 | 13,919,000 | 9,535,000 | 4,475,000 | 410,000 |