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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,594 | 481,540 | 680,680 | 492,700 | 243,160 |
| Depreciation Amortization | 744,884 | 2,938,470 | 2,075,920 | 1,366,860 | 649,480 |
| Accounts receivable | -555,230 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 61,197 | N/A | N/A | N/A | N/A |
| Other Working Capital | 129,921 | 2,187,960 | 44,570 | -49,970 | 156,800 |
| Other Operating Activity | 314,138 | -1,103,220 | 630,390 | 642,510 | 326,200 |
| Operating Cash Flow | $754,503 | $4,504,750 | $3,431,560 | $2,452,100 | $1,375,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -906 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,206,019 | -6,938,610 | -5,052,070 | -3,450,930 | -1,801,900 |
| Net Acquisitions | N/A | -17,730 | -17,630 | 0 | 0 |
| Other Investing Activity | 24,743 | -12,190 | -10 | -18,220 | -230 |
| Investing Cash Flow | $-1,182,182 | $-6,968,530 | $-5,069,710 | $-3,469,150 | $-1,802,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,551,229 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,197,376 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -54,720 | -54,420 | 0 | 0 |
| Other Financing Activity | -241,511 | 2,629,470 | 1,719,070 | 1,460,660 | 550,320 |
| Financing Cash Flow | $1,112,342 | $2,574,750 | $1,664,650 | $1,460,660 | $550,320 |
| Exchange Rate Effect | 66,424 | 501,450 | 92,400 | 57,240 | 0 |
| Beginning Cash Position | 1,072,474 | 1,061,670 | 1,055,810 | 1,090,940 | 1,125,090 |
| End Cash Position | 1,823,561 | 1,674,100 | 1,174,720 | 1,591,800 | 1,272,790 |
| Net Cash Flow | $751,087 | $612,430 | $118,910 | $500,860 | $147,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,503 | 4,504,750 | 3,431,560 | 2,452,100 | 1,375,640 |
| Capital Expenditure | -1,206,019 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -451,517 | 4,504,750 | 3,431,560 | 2,452,100 | 1,375,640 |