Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 03-1991 | 12-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,000 | 255,000 | 255,000 | -576,000 | -576,000 |
| Depreciation Amortization | 634,000 | 674,000 | 674,000 | 606,000 | 606,000 |
| Other Working Capital | -508,000 | -404,000 | -404,000 | -1,055,000 | -1,055,000 |
| Other Operating Activity | 116,000 | 8,000 | 8,000 | 2,093,000 | 2,093,000 |
| Operating Cash Flow | $501,000 | $533,000 | $533,000 | $1,068,000 | $1,068,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -739,000 | -808,000 | -808,000 | -1,095,000 | -1,095,000 |
| Net Acquisitions | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 424,000 | -7,000 | -7,000 | 0 | 0 |
| Investing Cash Flow | $-318,000 | $-815,000 | $-815,000 | $-1,095,000 | $-1,095,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -235,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 15,000 | 193,000 | 193,000 | -54,000 | -54,000 |
| Financing Cash Flow | $-220,000 | $193,000 | $193,000 | $-54,000 | $-54,000 |
| Beginning Cash Position | 113,000 | 202,000 | 202,000 | 283,000 | 283,000 |
| End Cash Position | 76,000 | 113,000 | 113,000 | 202,000 | 202,000 |
| Net Cash Flow | $-37,000 | $-89,000 | $-89,000 | $-81,000 | $-81,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,000 | 533,000 | 533,000 | 1,068,000 | 1,068,000 |
| Free Cash Flow | 501,000 | 533,000 | 533,000 | 1,068,000 | 1,068,000 |