Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,896,000 | 4,847,000 | 12,699,000 | 2,665,000 | 2,828,000 |
| Depreciation Amortization | 5,947,000 | 2,703,000 | 11,128,000 | 2,995,000 | 2,390,000 |
| Income taxes - deferred | -290,000 | -66,000 | -621,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,834,000 | N/A | N/A |
| Other Working Capital | -6,555,000 | -1,378,000 | 1,189,000 | 292,000 | 0 |
| Other Operating Activity | 5,312,000 | 2,012,000 | -4,319,000 | -775,000 | 207,000 |
| Operating Cash Flow | $13,310,000 | $8,118,000 | $21,910,000 | $5,177,000 | $5,425,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,866,000 | -1,908,000 | -10,156,000 | -2,213,000 | -2,976,000 |
| Net Acquisitions | N/A | N/A | 0 | -150,000 | 0 |
| Purchase Of Investment | 948,000 | 511,000 | 1,005,000 | N/A | N/A |
| Sale Of Investment | -496,000 | N/A | 708,000 | N/A | N/A |
| Other Investing Activity | 185,000 | 108,000 | 1,000 | 475,000 | 174,000 |
| Investing Cash Flow | $-4,229,000 | $-1,289,000 | $-8,442,000 | $-1,888,000 | $-2,802,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,107,000 | -3,046,000 | -2,501,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 572,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,740,000 | N/A | N/A |
| Common Stock Repurchased | -424,000 | -8,000 | N/A | N/A | N/A |
| Dividend Paid | -4,532,000 | -46,000 | -6,248,000 | -2,469,000 | 0 |
| Other Financing Activity | 162,000 | 67,000 | -1,669,000 | -284,000 | -4,491,000 |
| Financing Cash Flow | $-7,901,000 | $-3,033,000 | $-12,586,000 | $-2,753,000 | $-4,491,000 |
| Exchange Rate Effect | -43,000 | -15,000 | N/A | -6,000 | -186,000 |
| Beginning Cash Position | 2,107,000 | 1,942,000 | 1,070,000 | 1,937,000 | 3,991,000 |
| End Cash Position | 3,244,000 | 5,723,000 | 1,952,000 | 2,467,000 | 1,937,000 |
| Net Cash Flow | $1,137,000 | $3,781,000 | $882,000 | $530,000 | $-2,054,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,310,000 | 8,118,000 | 21,910,000 | 5,177,000 | 5,425,000 |
| Capital Expenditure | -5,719,000 | -2,636,000 | -12,252,000 | N/A | N/A |
| Free Cash Flow | 7,591,000 | 5,482,000 | 9,658,000 | 5,177,000 | 5,425,000 |