Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,484,550 | N/A | N/A | 401,240 | 938,430 |
| Depreciation Amortization | 1,351,990 | N/A | N/A | 340,600 | 1,300,770 |
| Other Working Capital | -882,520 | N/A | N/A | -123,640 | -539,470 |
| Other Operating Activity | 1,308,920 | 0 | 0 | 239,970 | 834,510 |
| Operating Cash Flow | $3,262,940 | $N/A | $N/A | $858,170 | $2,534,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,238,110 | N/A | N/A | -377,980 | -1,517,210 |
| Other Investing Activity | 26,920 | 0 | 0 | 24,050 | 8,890 |
| Investing Cash Flow | $-2,211,190 | $N/A | $N/A | $-353,930 | $-1,508,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,139,440 | N/A | N/A | 0 | -1,318,270 |
| Other Financing Activity | 185,640 | 0 | 0 | -156,050 | 542,710 |
| Financing Cash Flow | $-953,800 | $N/A | $N/A | $-156,050 | $-775,560 |
| Beginning Cash Position | 549,970 | N/A | N/A | 560,700 | 327,070 |
| End Cash Position | 647,920 | N/A | N/A | 908,880 | 577,430 |
| Net Cash Flow | $97,940 | $N/A | $N/A | $348,180 | $250,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,262,940 | N/A | N/A | 858,170 | 2,534,240 |
| Free Cash Flow | 3,262,940 | 0 | 0 | 858,170 | 2,534,240 |