Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,000 | 1,570,000 | N/A | 989,000 | 1,580,000 |
| Depreciation Amortization | 206,000 | 785,000 | N/A | 606,000 | 1,536,000 |
| Other Working Capital | 127,000 | 46,000 | N/A | -159,000 | 590,000 |
| Other Operating Activity | 33,000 | 118,000 | 0 | 197,000 | 224,000 |
| Operating Cash Flow | $751,000 | $2,519,000 | $N/A | $1,633,000 | $3,930,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,000 | -821,000 | N/A | -797,000 | -1,813,000 |
| Net Acquisitions | 0 | 0 | N/A | 0 | -27,000 |
| Other Investing Activity | 1,000 | -14,000 | 0 | 447,000 | 1,605,000 |
| Investing Cash Flow | $-189,000 | $-835,000 | $N/A | $-350,000 | $-235,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,014,000 | N/A | -11,000 | 0 |
| Other Financing Activity | -216,000 | -516,000 | 0 | -1,106,000 | -3,401,000 |
| Financing Cash Flow | $-216,000 | $-1,530,000 | $N/A | $-1,117,000 | $-3,401,000 |
| Exchange Rate Effect | 0 | -2,000 | N/A | -33,000 | 0 |
| Beginning Cash Position | 440,000 | 277,000 | N/A | 62,000 | 212,000 |
| End Cash Position | 786,000 | 429,000 | N/A | 195,000 | 506,000 |
| Net Cash Flow | $346,000 | $152,000 | $N/A | $133,000 | $294,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 751,000 | 2,519,000 | N/A | 1,633,000 | 3,930,000 |
| Free Cash Flow | 751,000 | 2,519,000 | 0 | 1,633,000 | 3,930,000 |