Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,331,000 | 9,419,000 | 2,631,000 | N/A | N/A |
| Depreciation Amortization | 2,498,000 | 8,454,000 | 2,228,000 | N/A | N/A |
| Income taxes - deferred | N/A | 423,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,830,000 | N/A | N/A | N/A |
| Other Working Capital | 256,000 | -1,141,000 | 1,091,000 | N/A | N/A |
| Other Operating Activity | -1,397,000 | 5,040,000 | -346,000 | 0 | 0 |
| Operating Cash Flow | $6,688,000 | $16,365,000 | $5,604,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,905,000 | -11,085,000 | -3,158,000 | N/A | N/A |
| Net Acquisitions | -321,000 | N/A | 0 | N/A | N/A |
| Purchase Of Investment | N/A | -1,205,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 501,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,675,000 | -8,926,000 | -123,000 | 0 | 0 |
| Investing Cash Flow | $-551,000 | $-20,715,000 | $-3,281,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,075,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 5,267,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,610,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,393,000 | N/A | N/A | N/A |
| Dividend Paid | 0 | -6,768,000 | -3,172,000 | N/A | N/A |
| Other Financing Activity | -3,726,000 | 1,376,000 | 1,005,000 | 0 | 0 |
| Financing Cash Flow | $-3,726,000 | $-53,000 | $-2,167,000 | $N/A | $N/A |
| Exchange Rate Effect | 24,000 | -711,000 | 21,000 | N/A | N/A |
| Beginning Cash Position | 1,556,000 | 6,670,000 | 4,141,000 | N/A | N/A |
| End Cash Position | 3,991,000 | 1,556,000 | 4,318,000 | N/A | N/A |
| Net Cash Flow | $2,435,000 | $-5,114,000 | $177,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,688,000 | 16,365,000 | 5,604,000 | N/A | N/A |
| Capital Expenditure | N/A | -12,102,000 | N/A | N/A | N/A |
| Free Cash Flow | 6,688,000 | 4,263,000 | 5,604,000 | 0 | 0 |