Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,618,000 | 10,053,000 | 5,566,000 | 12,718,000 | 10,707,000 |
| Depreciation Amortization | 12,359,000 | 6,163,000 | 2,926,000 | 14,458,000 | 10,710,000 |
| Income taxes - deferred | -1,466,000 | 475,000 | 293,000 | -1,925,000 | -987,000 |
| Accounts receivable | N/A | N/A | N/A | 23,679,000 | N/A |
| Other Working Capital | -15,377,000 | -13,065,000 | -8,370,000 | -11,574,000 | -9,526,000 |
| Other Operating Activity | 12,760,000 | 9,252,000 | 4,367,000 | -15,868,000 | 4,924,000 |
| Operating Cash Flow | $21,894,000 | $12,878,000 | $4,782,000 | $21,488,000 | $15,828,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,330,000 | -10,387,000 | -4,881,000 | -25,191,000 | -18,205,000 |
| Purchase Of Investment | -1,958,000 | -742,000 | -632,000 | -3,060,000 | -2,370,000 |
| Sale Of Investment | 211,000 | 167,000 | 31,000 | 1,633,000 | 487,000 |
| Other Investing Activity | 102,000 | 51,000 | 38,000 | 384,000 | 288,000 |
| Investing Cash Flow | $-20,975,000 | $-10,911,000 | $-5,444,000 | $-26,234,000 | $-19,800,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,399,000 | 1,167,000 | 150,000 | -6,507,000 | -5,691,000 |
| Debt Issued | 7,729,000 | 7,530,000 | 4,207,000 | 19,742,000 | 19,281,000 |
| Debt Repayment | -2,852,000 | -2,361,000 | -1,947,000 | -2,534,000 | -2,057,000 |
| Common Stock Repurchased | 170,000 | 204,000 | N/A | 27,000 | 70,000 |
| Dividend Paid | -7,943,000 | -5,192,000 | -2,594,000 | -10,717,000 | -8,077,000 |
| Other Financing Activity | -889,000 | -579,000 | -412,000 | -840,000 | -568,000 |
| Financing Cash Flow | $614,000 | $769,000 | $-596,000 | $-829,000 | $2,958,000 |
| Exchange Rate Effect | 30,000 | -447,000 | -13,000 | 106,000 | 101,000 |
| Beginning Cash Position | 9,719,000 | 9,719,000 | 9,719,000 | 15,188,000 | 15,188,000 |
| End Cash Position | 11,282,000 | 12,008,000 | 8,448,000 | 9,719,000 | 14,275,000 |
| Net Cash Flow | $1,563,000 | $2,289,000 | $-1,271,000 | $-5,469,000 | $-913,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,894,000 | 12,878,000 | 4,782,000 | 21,488,000 | 15,828,000 |
| Capital Expenditure | -21,369,000 | -11,760,000 | -5,247,000 | -26,516,000 | -19,010,000 |
| Free Cash Flow | 525,000 | 1,118,000 | -465,000 | -5,028,000 | -3,182,000 |