Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,060 | 298,650 | 1,285,860 | 1,085,940 | 675,550 |
| Depreciation Amortization | 853,140 | 420,280 | 1,327,140 | 968,570 | 631,150 |
| Other Working Capital | 90,500 | 423,970 | 630,790 | 68,200 | -237,940 |
| Other Operating Activity | 624,970 | 47,560 | -143,240 | -96,150 | -154,780 |
| Operating Cash Flow | $2,048,670 | $1,190,460 | $3,100,550 | $2,026,560 | $913,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,649,410 | -881,190 | -2,983,760 | -1,916,910 | -1,165,660 |
| Other Investing Activity | 0 | 0 | 2,670 | 4,340 | 2,940 |
| Investing Cash Flow | $-1,649,410 | $-881,190 | $-2,981,090 | $-1,912,570 | $-1,162,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,351,180 | -663,470 | -675,310 |
| Other Financing Activity | -551,150 | -360,740 | 969,750 | 545,630 | 571,800 |
| Financing Cash Flow | $-551,150 | $-360,740 | $-381,430 | $-117,840 | $-103,510 |
| Exchange Rate Effect | 4,730 | 3,000 | N/A | 0 | 0 |
| Beginning Cash Position | 250,970 | 256,640 | 613,550 | 609,000 | 619,870 |
| End Cash Position | 103,820 | 208,180 | 351,570 | 605,150 | 267,620 |
| Net Cash Flow | $-147,150 | $-48,460 | $-261,980 | $-3,850 | $-352,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,048,670 | 1,190,460 | 3,100,550 | 2,026,560 | 913,980 |
| Free Cash Flow | 2,048,670 | 1,190,460 | 3,100,550 | 2,026,560 | 913,980 |