Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 938,430 | N/A | N/A | 144,840 | 1,157,520 |
| Depreciation Amortization | 1,300,770 | N/A | N/A | 302,740 | 1,452,620 |
| Other Working Capital | -539,470 | N/A | N/A | -174,090 | 1,204,580 |
| Other Operating Activity | 834,510 | 0 | 0 | 148,810 | 338,670 |
| Operating Cash Flow | $2,534,240 | $N/A | $N/A | $422,300 | $4,153,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,517,210 | N/A | N/A | -322,620 | -2,165,580 |
| Other Investing Activity | 8,890 | 0 | 0 | 11,640 | 99,220 |
| Investing Cash Flow | $-1,508,320 | $N/A | $N/A | $-310,980 | $-2,066,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,318,270 | N/A | N/A | 0 | -2,953,260 |
| Other Financing Activity | 542,710 | 0 | 0 | -18,170 | 948,590 |
| Financing Cash Flow | $-775,560 | $N/A | $N/A | $-18,170 | $-2,004,670 |
| Beginning Cash Position | 327,070 | N/A | N/A | 345,060 | 113,840 |
| End Cash Position | 577,430 | N/A | N/A | 438,210 | 196,200 |
| Net Cash Flow | $250,350 | $N/A | $N/A | $93,150 | $82,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,534,240 | N/A | N/A | 422,300 | 4,153,390 |
| Free Cash Flow | 2,534,240 | 0 | 0 | 422,300 | 4,153,390 |