Royal Dutch Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,756,000 | 20,204,000 | 12,940,000 | 8,852,000 | 31,185,000 |
| Depreciation Amortization | 3,835,000 | 10,780,000 | 6,905,000 | 3,402,000 | 13,228,000 |
| Income taxes - deferred | -422,000 | 763,000 | 863,000 | 953,000 | 1,768,000 |
| Accounts receivable | 14,145,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,544,000 | -12,095,000 | -5,255,000 | -4,456,000 | -29,093,000 |
| Other Operating Activity | -8,857,000 | 16,575,000 | 11,291,000 | 4,688,000 | 19,683,000 |
| Operating Cash Flow | $9,913,000 | $36,227,000 | $26,744,000 | $13,439,000 | $36,771,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,161,000 | -17,069,000 | -9,442,000 | -4,084,000 | -19,311,000 |
| Purchase Of Investment | -247,000 | -2,867,000 | -2,052,000 | -1,338,000 | -1,796,000 |
| Sale Of Investment | 415,000 | 283,000 | 227,000 | 57,000 | 468,000 |
| Other Investing Activity | 53,000 | 140,000 | 93,000 | 48,000 | 196,000 |
| Investing Cash Flow | $-8,940,000 | $-19,513,000 | $-11,174,000 | $-5,317,000 | $-20,443,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -467,000 | 302,000 | -205,000 | -453,000 | -3,724,000 |
| Debt Issued | 1,813,000 | 3,295,000 | 744,000 | 610,000 | 1,249,000 |
| Debt Repayment | -278,000 | -4,682,000 | -4,500,000 | -2,967,000 | -4,649,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -1,106,000 |
| Common Stock Repurchased | -453,000 | -1,039,000 | -890,000 | N/A | -929,000 |
| Dividend Paid | -1,660,000 | -6,022,000 | -3,885,000 | -1,695,000 | -7,315,000 |
| Other Financing Activity | -301,000 | -1,138,000 | -683,000 | -239,000 | -1,657,000 |
| Financing Cash Flow | $-1,346,000 | $-9,284,000 | $-9,419,000 | $-4,744,000 | $-18,131,000 |
| Exchange Rate Effect | 84,000 | 117,000 | -161,000 | 354,000 | -349,000 |
| Beginning Cash Position | 18,839,000 | 11,292,000 | 11,292,000 | 11,292,000 | 13,444,000 |
| End Cash Position | 18,550,000 | 18,839,000 | 17,282,000 | 15,024,000 | 11,292,000 |
| Net Cash Flow | $-289,000 | $7,547,000 | $5,990,000 | $3,732,000 | $-2,152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,913,000 | 36,227,000 | 26,744,000 | 13,439,000 | 36,771,000 |
| Capital Expenditure | -10,674,000 | -21,902,000 | -13,489,000 | -6,456,000 | -26,301,000 |
| Free Cash Flow | -761,000 | 14,325,000 | 13,255,000 | 6,983,000 | 10,470,000 |