Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,946,000 | 1,678,000 | 350,000 | N/A | N/A |
| Depreciation Amortization | 1,256,000 | 1,502,000 | 9,182,000 | N/A | N/A |
| Other Working Capital | -385,000 | -1,380,000 | 3,365,000 | N/A | N/A |
| Other Operating Activity | -653,000 | 86,000 | 1,832,000 | 0 | 0 |
| Operating Cash Flow | $2,164,000 | $1,886,000 | $14,729,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702,000 | -1,551,000 | -11,438,000 | N/A | N/A |
| Net Acquisitions | -114,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -112,000 | -43,000 | -1,062,000 | 0 | 0 |
| Investing Cash Flow | $-928,000 | $-1,594,000 | $-12,500,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,305,000 | 17,000 | -5,993,000 | N/A | N/A |
| Other Financing Activity | 1,317,000 | 163,000 | 2,201,000 | 0 | 0 |
| Financing Cash Flow | $-1,988,000 | $180,000 | $-3,792,000 | $N/A | $N/A |
| Exchange Rate Effect | -7,000 | -30,000 | -26,000 | N/A | N/A |
| Beginning Cash Position | 0 | 0 | 4,306,000 | N/A | N/A |
| End Cash Position | 0 | 0 | 2,717,000 | N/A | N/A |
| Net Cash Flow | $-759,000 | $442,000 | $-1,589,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,164,000 | 1,886,000 | 14,729,000 | N/A | N/A |
| Free Cash Flow | 2,164,000 | 1,886,000 | 14,729,000 | 0 | 0 |