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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,201,000 | 31,926,000 | 23,293,000 | 16,252,000 | 7,441,000 |
| Depreciation Amortization | 3,146,000 | 13,180,000 | 9,340,000 | 6,498,000 | 3,260,000 |
| Income taxes - deferred | 322,000 | -773,000 | -47,000 | 62,000 | -152,000 |
| Accounts receivable | N/A | -12,876,000 | N/A | N/A | N/A |
| Other Working Capital | -1,530,000 | -25,069,000 | -14,885,000 | -9,380,000 | -2,803,000 |
| Other Operating Activity | 5,723,000 | 28,073,000 | 11,467,000 | 6,597,000 | 3,435,000 |
| Operating Cash Flow | $16,862,000 | $34,461,000 | $29,168,000 | $20,029,000 | $11,181,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,984,000 | -16,010,000 | -9,739,000 | -4,363,000 | -4,981,000 |
| Purchase Of Investment | -606,000 | -797,000 | -158,000 | 451,000 | 185,000 |
| Sale Of Investment | 61,000 | 1,012,000 | 451,000 | 394,000 | 115,000 |
| Other Investing Activity | 285,000 | 1,225,000 | 872,000 | 580,000 | 285,000 |
| Investing Cash Flow | $-7,244,000 | $-14,570,000 | $-8,574,000 | $-2,938,000 | $-4,396,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -863,000 | -455,000 | -290,000 | -844,000 | 341,000 |
| Debt Issued | 185,000 | 4,565,000 | 4,396,000 | 4,396,000 | 2,762,000 |
| Debt Repayment | -664,000 | -2,796,000 | -3,122,000 | -1,887,000 | -1,613,000 |
| Common Stock Issued | -1,073,000 | N/A | -2,849,000 | -1,386,000 | -486,000 |
| Common Stock Repurchased | 200,000 | -3,511,000 | 752,000 | 552,000 | -16,000 |
| Dividend Paid | -2,380,000 | -9,204,000 | -6,869,000 | -4,519,000 | -2,142,000 |
| Other Financing Activity | -305,000 | -7,992,000 | -7,628,000 | -7,336,000 | -3,461,000 |
| Financing Cash Flow | $-4,900,000 | $-19,393,000 | $-15,610,000 | $-11,024,000 | $-4,615,000 |
| Exchange Rate Effect | 43,000 | 156,000 | 106,000 | 48,000 | 12,000 |
| Beginning Cash Position | 9,656,000 | 9,002,000 | 9,002,000 | 9,002,000 | 9,002,000 |
| End Cash Position | 14,417,000 | 9,656,000 | 14,092,000 | 15,117,000 | 11,184,000 |
| Net Cash Flow | $4,761,000 | $654,000 | $5,090,000 | $6,115,000 | $2,182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,862,000 | 34,461,000 | 29,168,000 | 20,029,000 | 11,181,000 |
| Capital Expenditure | -7,429,000 | -24,576,000 | -16,563,000 | -11,013,000 | -5,361,000 |
| Free Cash Flow | 9,433,000 | 9,885,000 | 12,605,000 | 9,016,000 | 5,820,000 |