Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,580,000 | -796,000 | -1,838,000 | 0 | N/A |
| Depreciation Amortization | 1,536,000 | 898,000 | 236,000 | 0 | N/A |
| Other Working Capital | 590,000 | 1,220,000 | 2,207,000 | 0 | N/A |
| Other Operating Activity | 224,000 | 704,000 | 264,000 | 0 | 0 |
| Operating Cash Flow | $3,930,000 | $2,026,000 | $869,000 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,813,000 | -1,028,000 | -276,000 | 0 | N/A |
| Net Acquisitions | -27,000 | 0 | 0 | 0 | N/A |
| Other Investing Activity | 1,605,000 | 668,000 | 7,000 | 0 | 0 |
| Investing Cash Flow | $-235,000 | $-360,000 | $-269,000 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,401,000 | -1,374,000 | -379,000 | 0 | 0 |
| Financing Cash Flow | $-3,401,000 | $-1,374,000 | $-379,000 | $0 | $N/A |
| Beginning Cash Position | 212,000 | 188,000 | 96,000 | 0 | N/A |
| End Cash Position | 506,000 | 480,000 | 317,000 | 0 | N/A |
| Net Cash Flow | $294,000 | $292,000 | $221,000 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,930,000 | 2,026,000 | 869,000 | 0 | N/A |
| Free Cash Flow | 3,930,000 | 2,026,000 | 869,000 | 0 | 0 |