Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481,540 | 680,680 | 492,700 | 243,160 | 1,096,390 |
| Depreciation Amortization | 2,938,470 | 2,075,920 | 1,366,860 | 649,480 | 2,528,170 |
| Other Working Capital | 2,187,960 | 44,570 | -49,970 | 156,800 | -159,830 |
| Other Operating Activity | -1,103,220 | 630,390 | 642,510 | 326,200 | 2,253,750 |
| Operating Cash Flow | $4,504,750 | $3,431,560 | $2,452,100 | $1,375,640 | $5,718,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,938,610 | -5,052,070 | -3,450,930 | -1,801,900 | -5,966,150 |
| Net Acquisitions | -17,730 | -17,630 | 0 | 0 | -862,830 |
| Other Investing Activity | -12,190 | -10 | -18,220 | -230 | 212,110 |
| Investing Cash Flow | $-6,968,530 | $-5,069,710 | $-3,469,150 | $-1,802,130 | $-6,616,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -54,720 | -54,420 | 0 | 0 | -57,480 |
| Other Financing Activity | 2,629,470 | 1,719,070 | 1,460,660 | 550,320 | 675,240 |
| Financing Cash Flow | $2,574,750 | $1,664,650 | $1,460,660 | $550,320 | $617,760 |
| Exchange Rate Effect | 501,450 | 92,400 | 57,240 | 0 | 162,300 |
| Beginning Cash Position | 1,061,670 | 1,055,810 | 1,090,940 | 1,125,090 | 1,327,340 |
| End Cash Position | 1,674,100 | 1,174,720 | 1,591,800 | 1,272,790 | 1,209,010 |
| Net Cash Flow | $612,430 | $118,910 | $500,860 | $147,690 | $-118,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,504,750 | 3,431,560 | 2,452,100 | 1,375,640 | 5,718,480 |
| Free Cash Flow | 4,504,750 | 3,431,560 | 2,452,100 | 1,375,640 | 5,718,480 |