Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,320 | 1,484,550 | N/A | N/A | 401,240 |
| Depreciation Amortization | 345,860 | 1,351,990 | N/A | N/A | 340,600 |
| Other Working Capital | -530,280 | -882,520 | N/A | N/A | -123,640 |
| Other Operating Activity | 304,870 | 1,308,920 | 0 | 0 | 239,970 |
| Operating Cash Flow | $563,770 | $3,262,940 | $N/A | $N/A | $858,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -473,560 | -2,238,110 | N/A | N/A | -377,980 |
| Other Investing Activity | -250 | 26,920 | 0 | 0 | 24,050 |
| Investing Cash Flow | $-473,810 | $-2,211,190 | $N/A | $N/A | $-353,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,139,440 | N/A | N/A | 0 |
| Other Financing Activity | 32,480 | 185,640 | 0 | 0 | -156,050 |
| Financing Cash Flow | $32,480 | $-953,800 | $N/A | $N/A | $-156,050 |
| Beginning Cash Position | 631,490 | 549,970 | N/A | N/A | 560,700 |
| End Cash Position | 753,940 | 647,920 | N/A | N/A | 908,880 |
| Net Cash Flow | $122,450 | $97,940 | $N/A | $N/A | $348,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,770 | 3,262,940 | N/A | N/A | 858,170 |
| Free Cash Flow | 563,770 | 3,262,940 | 0 | 0 | 858,170 |