Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,180 | 341,810 | 251,600 | 861,560 | 627,910 |
| Depreciation Amortization | 1,427,580 | 918,530 | 441,800 | 1,828,440 | 1,320,520 |
| Other Working Capital | -264,420 | -639,360 | -172,200 | -253,690 | -77,530 |
| Other Operating Activity | 1,208,880 | 724,620 | 232,800 | 1,383,750 | 864,880 |
| Operating Cash Flow | $2,948,220 | $1,345,600 | $754,000 | $3,820,060 | $2,735,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,276,540 | -2,057,200 | -948,800 | -3,621,780 | -2,478,340 |
| Other Investing Activity | -8,460 | -6,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,285,000 | $-2,064,100 | $-948,800 | $-3,621,780 | $-2,478,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,680 | 0 | 0 | -66,900 | 0 |
| Other Financing Activity | 741,780 | 755,860 | 104,600 | 652,900 | -298,160 |
| Financing Cash Flow | $683,100 | $755,860 | $104,600 | $586,000 | $-298,160 |
| Exchange Rate Effect | 16,020 | 10,530 | 3,800 | 18,320 | 11,540 |
| Beginning Cash Position | 854,460 | 909,520 | 949,400 | 245,520 | 242,190 |
| End Cash Position | 1,242,540 | 984,820 | 863,000 | 1,048,130 | 213,000 |
| Net Cash Flow | $388,080 | $75,290 | $-86,400 | $802,600 | $-29,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,948,220 | 1,345,600 | 754,000 | 3,820,060 | 2,735,780 |
| Free Cash Flow | 2,948,220 | 1,345,600 | 754,000 | 3,820,060 | 2,735,780 |