Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,096,390 | 912,670 | 538,210 | 370,940 | 935,550 |
| Depreciation Amortization | 2,528,170 | 1,651,490 | 1,055,300 | 529,200 | 2,105,950 |
| Other Working Capital | -159,830 | -293,180 | -1,634,040 | -938,480 | -1,300,820 |
| Other Operating Activity | 2,253,750 | 2,129,050 | 2,295,950 | 932,100 | 2,120,880 |
| Operating Cash Flow | $5,718,480 | $4,400,030 | $2,255,420 | $893,760 | $3,861,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,966,150 | 206,850 | -2,540,810 | -1,572,840 | -4,105,440 |
| Net Acquisitions | -862,830 | 0 | -822,240 | -812,170 | 0 |
| Other Investing Activity | 212,110 | -4,910,100 | 215,410 | 229,990 | -10,320 |
| Investing Cash Flow | $-6,616,870 | $-4,703,250 | $-3,147,640 | $-2,155,020 | $-4,115,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -57,480 | -56,090 | 0 | 0 | -60,040 |
| Other Financing Activity | 675,240 | 836,250 | 860,150 | 155,720 | 1,345,570 |
| Financing Cash Flow | $617,760 | $780,160 | $860,150 | $155,720 | $1,285,530 |
| Exchange Rate Effect | 162,300 | 146,890 | 123,420 | 93,430 | 41,260 |
| Beginning Cash Position | 1,327,340 | 1,295,200 | 1,331,620 | 1,425,900 | 874,390 |
| End Cash Position | 1,209,010 | 1,919,040 | 1,422,980 | 413,800 | 1,973,330 |
| Net Cash Flow | $-118,320 | $623,840 | $91,360 | $-1,012,090 | $1,098,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,718,480 | 4,400,030 | 2,255,420 | 893,760 | 3,861,560 |
| Free Cash Flow | 5,718,480 | 4,400,030 | 2,255,420 | 893,760 | 3,861,560 |