Ypf Sociedad Anonima ADR (YPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,830,590 | N/A | N/A | 408,000 | 1,640,000 |
| Depreciation Amortization | 928,500 | N/A | N/A | 219,000 | 831,000 |
| Other Working Capital | -68,250 | N/A | N/A | -350,000 | 61,000 |
| Other Operating Activity | 139,250 | 0 | 0 | -6,000 | 332,000 |
| Operating Cash Flow | $2,830,090 | $N/A | $N/A | $271,000 | $2,864,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,276,640 | N/A | N/A | -211,000 | -964,000 |
| Net Acquisitions | 0 | N/A | N/A | 0 | 82,000 |
| Other Investing Activity | 157,780 | 0 | 0 | 97,000 | 13,000 |
| Investing Cash Flow | $-1,118,860 | $N/A | $N/A | $-114,000 | $-869,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,673,150 | N/A | N/A | 0 | -1,786,000 |
| Other Financing Activity | -165,670 | 0 | 0 | -78,000 | -330,000 |
| Financing Cash Flow | $-1,838,820 | $N/A | $N/A | $-78,000 | $-2,116,000 |
| Beginning Cash Position | 304,240 | N/A | N/A | 303,000 | 419,000 |
| End Cash Position | 176,640 | N/A | N/A | 382,000 | 298,000 |
| Net Cash Flow | $-127,590 | $N/A | $N/A | $79,000 | $-121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,830,090 | N/A | N/A | 271,000 | 2,864,000 |
| Free Cash Flow | 2,830,090 | 0 | 0 | 271,000 | 2,864,000 |