Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,311,000 | 20,798,000 | 14,543,000 | 7,016,000 | 26,261,000 |
| Depreciation Amortization | 12,615,000 | 9,309,000 | 5,944,000 | 2,812,000 | 11,981,000 |
| Income taxes - deferred | 1,833,000 | 1,614,000 | 1,481,000 | 578,000 | -1,515,000 |
| Other Working Capital | -25,097,000 | -19,123,000 | -15,194,000 | -6,374,000 | -24,907,000 |
| Other Operating Activity | 16,034,000 | 13,139,000 | 8,884,000 | 3,792,000 | 18,293,000 |
| Operating Cash Flow | $31,696,000 | $25,737,000 | $15,658,000 | $7,824,000 | $30,113,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,311,000 | -14,851,000 | -9,732,000 | -3,313,000 | -13,594,000 |
| Purchase Of Investment | -829,000 | -567,000 | -419,000 | -271,000 | -343,000 |
| Sale Of Investment | 282,000 | 81,000 | 44,000 | 8,000 | 4,313,000 |
| Other Investing Activity | 997,000 | 759,000 | 474,000 | 234,000 | 863,000 |
| Investing Cash Flow | $-20,861,000 | $-14,578,000 | $-9,633,000 | $-3,342,000 | $-8,761,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | -49,000 | 683,000 | -204,000 | -956,000 |
| Debt Issued | 4,263,000 | 2,073,000 | 1,882,000 | 784,000 | 2,130,000 |
| Debt Repayment | -2,232,000 | -1,360,000 | -1,058,000 | -925,000 | -2,656,000 |
| Common Stock Issued | N/A | -6,657,000 | -3,856,000 | -1,344,000 | N/A |
| Common Stock Repurchased | -7,554,000 | 375,000 | 226,000 | 91,000 | -6,261,000 |
| Dividend Paid | -8,431,000 | -6,270,000 | -4,134,000 | -1,882,000 | -10,849,000 |
| Other Financing Activity | 138,000 | 118,000 | 161,000 | -1,000 | 19,000 |
| Financing Cash Flow | $-13,741,000 | $-11,770,000 | $-6,096,000 | $-3,481,000 | $-18,573,000 |
| Exchange Rate Effect | 178,000 | 121,000 | 115,000 | 36,000 | -250,000 |
| Beginning Cash Position | 11,730,000 | 11,730,000 | 11,730,000 | 11,730,000 | 9,201,000 |
| End Cash Position | 9,002,000 | 11,240,000 | 11,774,000 | 12,767,000 | 11,730,000 |
| Net Cash Flow | $-2,728,000 | $-490,000 | $44,000 | $1,037,000 | $2,529,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,696,000 | 25,737,000 | 15,658,000 | 7,824,000 | 30,113,000 |
| Capital Expenditure | -22,922,000 | -15,857,000 | -10,449,000 | -3,819,000 | -15,904,000 |
| Free Cash Flow | 8,774,000 | 9,880,000 | 5,209,000 | 4,005,000 | 14,209,000 |