Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912,670 | 538,210 | 370,940 | 935,550 | 576,180 |
| Depreciation Amortization | 1,651,490 | 1,055,300 | 529,200 | 2,105,950 | 1,427,580 |
| Other Working Capital | -293,180 | -1,634,040 | -938,480 | -1,300,820 | -264,420 |
| Other Operating Activity | 2,129,050 | 2,295,950 | 932,100 | 2,120,880 | 1,208,880 |
| Operating Cash Flow | $4,400,030 | $2,255,420 | $893,760 | $3,861,560 | $2,948,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 206,850 | -2,540,810 | -1,572,840 | -4,105,440 | -3,276,540 |
| Net Acquisitions | 0 | -822,240 | -812,170 | 0 | 0 |
| Other Investing Activity | -4,910,100 | 215,410 | 229,990 | -10,320 | -8,460 |
| Investing Cash Flow | $-4,703,250 | $-3,147,640 | $-2,155,020 | $-4,115,760 | $-3,285,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -56,090 | 0 | 0 | -60,040 | -58,680 |
| Other Financing Activity | 836,250 | 860,150 | 155,720 | 1,345,570 | 741,780 |
| Financing Cash Flow | $780,160 | $860,150 | $155,720 | $1,285,530 | $683,100 |
| Exchange Rate Effect | 146,890 | 123,420 | 93,430 | 41,260 | 16,020 |
| Beginning Cash Position | 1,295,200 | 1,331,620 | 1,425,900 | 874,390 | 854,460 |
| End Cash Position | 1,919,040 | 1,422,980 | 413,800 | 1,973,330 | 1,242,540 |
| Net Cash Flow | $623,840 | $91,360 | $-1,012,090 | $1,098,930 | $388,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,400,030 | 2,255,420 | 893,760 | 3,861,560 | 2,948,220 |
| Free Cash Flow | 4,400,030 | 2,255,420 | 893,760 | 3,861,560 | 2,948,220 |