Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,419,000 | 3,516,000 | 26,476,000 | 29,435,000 | 20,955,000 |
| Depreciation Amortization | 6,369,000 | 3,090,000 | 13,656,000 | 9,972,000 | 6,585,000 |
| Income taxes - deferred | -586,000 | 365,000 | -1,030,000 | 75,000 | 170,000 |
| Accounts receivable | N/A | N/A | -11,160,000 | N/A | N/A |
| Other Working Capital | -7,316,000 | -1,629,000 | -17,934,000 | -24,873,000 | -20,402,000 |
| Other Operating Activity | 2,592,000 | 2,217,000 | 33,910,000 | 19,022,000 | 13,722,000 |
| Operating Cash Flow | $8,478,000 | $7,559,000 | $43,918,000 | $33,631,000 | $21,030,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,313,000 | -5,781,000 | -30,328,000 | -23,615,000 | -12,310,000 |
| Purchase Of Investment | -1,906,000 | -430,000 | -1,661,000 | -1,432,000 | -852,000 |
| Sale Of Investment | 220,000 | 17,000 | 2,062,000 | 1,493,000 | 333,000 |
| Other Investing Activity | 170,000 | 101,000 | 1,012,000 | 821,000 | 554,000 |
| Investing Cash Flow | $-13,829,000 | $-6,093,000 | $-28,915,000 | $-22,733,000 | $-12,275,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,634,000 | -3,588,000 | 4,161,000 | 191,000 | -24,000 |
| Debt Issued | 13,928,000 | 6,884,000 | 3,555,000 | 554,000 | 316,000 |
| Debt Repayment | -1,816,000 | -1,386,000 | -2,890,000 | -2,309,000 | -2,143,000 |
| Common Stock Issued | N/A | N/A | N/A | -3,271,000 | -2,423,000 |
| Common Stock Repurchased | 87,000 | 136,000 | -3,048,000 | 478,000 | 442,000 |
| Dividend Paid | -5,356,000 | -2,435,000 | -9,841,000 | -7,379,000 | -4,984,000 |
| Other Financing Activity | -505,000 | -250,000 | -1,331,000 | -953,000 | -640,000 |
| Financing Cash Flow | $704,000 | $-639,000 | $-9,394,000 | $-12,689,000 | $-9,456,000 |
| Exchange Rate Effect | 55,000 | -54,000 | -77,000 | -44,000 | 35,000 |
| Beginning Cash Position | 15,188,000 | 15,188,000 | 9,656,000 | 9,656,000 | 9,656,000 |
| End Cash Position | 10,596,000 | 15,961,000 | 15,188,000 | 7,821,000 | 8,990,000 |
| Net Cash Flow | $-4,592,000 | $773,000 | $5,532,000 | $-1,835,000 | $-666,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,478,000 | 7,559,000 | 43,918,000 | 33,631,000 | 21,030,000 |
| Capital Expenditure | -12,791,000 | -5,985,000 | -35,065,000 | -27,173,000 | -14,781,000 |
| Free Cash Flow | -4,313,000 | 1,574,000 | 8,853,000 | 6,458,000 | 6,249,000 |