Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,810 | 251,600 | 861,560 | 627,910 | 480,060 |
| Depreciation Amortization | 918,530 | 441,800 | 1,828,440 | 1,320,520 | 853,140 |
| Other Working Capital | -639,360 | -172,200 | -253,690 | -77,530 | 90,500 |
| Other Operating Activity | 724,620 | 232,800 | 1,383,750 | 864,880 | 624,970 |
| Operating Cash Flow | $1,345,600 | $754,000 | $3,820,060 | $2,735,780 | $2,048,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,057,200 | -948,800 | -3,621,780 | -2,478,340 | -1,649,410 |
| Other Investing Activity | -6,900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,064,100 | $-948,800 | $-3,621,780 | $-2,478,340 | $-1,649,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -66,900 | 0 | 0 |
| Other Financing Activity | 755,860 | 104,600 | 652,900 | -298,160 | -551,150 |
| Financing Cash Flow | $755,860 | $104,600 | $586,000 | $-298,160 | $-551,150 |
| Exchange Rate Effect | 10,530 | 3,800 | 18,320 | 11,540 | 4,730 |
| Beginning Cash Position | 909,520 | 949,400 | 245,520 | 242,190 | 250,970 |
| End Cash Position | 984,820 | 863,000 | 1,048,130 | 213,000 | 103,820 |
| Net Cash Flow | $75,290 | $-86,400 | $802,600 | $-29,180 | $-147,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,600 | 754,000 | 3,820,060 | 2,735,780 | 2,048,670 |
| Free Cash Flow | 1,345,600 | 754,000 | 3,820,060 | 2,735,780 | 2,048,670 |