Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,658,000 | 12,267,000 | 6,806,000 | 18,183,000 | 14,515,000 |
| Depreciation Amortization | 9,194,000 | 6,291,000 | 3,155,000 | 12,273,000 | 8,655,000 |
| Income taxes - deferred | -646,000 | -534,000 | -392,000 | -1,007,000 | -142,000 |
| Other Working Capital | -21,538,000 | -12,157,000 | -4,738,000 | -1,836,000 | -10,983,000 |
| Other Operating Activity | 12,980,000 | 9,135,000 | 3,849,000 | -2,026,000 | 8,143,000 |
| Operating Cash Flow | $21,648,000 | $15,002,000 | $8,680,000 | $25,587,000 | $20,188,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,543,000 | -5,172,000 | -1,926,000 | -7,656,000 | -7,611,000 |
| Purchase Of Investment | -203,000 | -181,000 | -212,000 | 681,000 | 1,069,000 |
| Sale Of Investment | 4,101,000 | 232,000 | 50,000 | 1,316,000 | -380,000 |
| Other Investing Activity | 618,000 | 367,000 | 190,000 | 16,000 | 332,000 |
| Investing Cash Flow | $-4,027,000 | $-4,754,000 | $-1,898,000 | $-5,643,000 | $-6,590,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 291,000 | -796,000 | -725,000 | 8,000 | -2,963,000 |
| Debt Issued | N/A | N/A | N/A | 2,121,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -6,380,000 | N/A |
| Common Stock Issued | -2,438,000 | -500,000 | -500,000 | N/A | -698,000 |
| Common Stock Repurchased | 415,000 | 246,000 | 143,000 | -1,536,000 | -738,000 |
| Dividend Paid | -8,922,000 | -6,890,000 | -4,823,000 | -7,947,000 | -7,511,000 |
| Other Financing Activity | 80,000 | 274,000 | 97,000 | 942,000 | 189,000 |
| Financing Cash Flow | $-10,574,000 | $-7,666,000 | $-5,808,000 | $-12,792,000 | $-11,721,000 |
| Exchange Rate Effect | -250,000 | -263,000 | -93,000 | -645,000 | -37,000 |
| Beginning Cash Position | 9,201,000 | 9,201,000 | 9,201,000 | 1,952,000 | 2,108,000 |
| End Cash Position | 15,998,000 | 11,520,000 | 10,082,000 | 8,459,000 | 3,948,000 |
| Net Cash Flow | $6,797,000 | $2,319,000 | $881,000 | $6,507,000 | $1,840,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,648,000 | 15,002,000 | 8,680,000 | 25,587,000 | 20,188,000 |
| Capital Expenditure | -10,457,000 | -6,670,000 | -2,934,000 | -13,566,000 | -8,911,000 |
| Free Cash Flow | 11,191,000 | 8,332,000 | 5,746,000 | 12,021,000 | 11,277,000 |