Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,830,590 | N/A | N/A | 408,000 |
| Depreciation Amortization | N/A | 928,500 | N/A | N/A | 219,000 |
| Other Working Capital | N/A | -68,250 | N/A | N/A | -350,000 |
| Other Operating Activity | 0 | 139,250 | 0 | 0 | -6,000 |
| Operating Cash Flow | $N/A | $2,830,090 | $N/A | $N/A | $271,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,276,640 | N/A | N/A | -211,000 |
| Other Investing Activity | 0 | 157,780 | 0 | 0 | 97,000 |
| Investing Cash Flow | $N/A | $-1,118,860 | $N/A | $N/A | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,673,150 | N/A | N/A | 0 |
| Other Financing Activity | 0 | -165,670 | 0 | 0 | -78,000 |
| Financing Cash Flow | $N/A | $-1,838,820 | $N/A | $N/A | $-78,000 |
| Beginning Cash Position | N/A | 304,240 | N/A | N/A | 303,000 |
| End Cash Position | N/A | 176,640 | N/A | N/A | 382,000 |
| Net Cash Flow | $N/A | $-127,590 | $N/A | $N/A | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,830,090 | N/A | N/A | 271,000 |
| Free Cash Flow | 0 | 2,830,090 | 0 | 0 | 271,000 |