Royal Dutch Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 24,717,000 | 17,684,000 | 8,925,000 | 20,474,000 | 13,618,000 |
Depreciation Amortization | 9,985,000 | 6,182,000 | 3,316,000 | 15,595,000 | 12,359,000 |
Income taxes - deferred | 1,927,000 | 2,131,000 | 1,578,000 | -1,934,000 | -1,466,000 |
Accounts receivable | N/A | N/A | N/A | -11,931,000 | N/A |
Other Working Capital | -20,652,000 | -16,196,000 | -8,662,000 | -21,291,000 | -15,377,000 |
Other Operating Activity | 14,329,000 | 8,860,000 | 3,464,000 | 26,437,000 | 12,760,000 |
Operating Cash Flow | $30,306,000 | $18,661,000 | $8,621,000 | $27,350,000 | $21,894,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -10,572,000 | -4,905,000 | -1,035,000 | -23,615,000 | -19,330,000 |
Purchase Of Investment | -1,564,000 | -1,371,000 | -702,000 | -2,084,000 | -1,958,000 |
Sale Of Investment | 425,000 | 225,000 | 53,000 | 3,591,000 | 211,000 |
Other Investing Activity | 185,000 | 110,000 | 37,000 | 136,000 | 102,000 |
Investing Cash Flow | $-11,526,000 | $-5,941,000 | $-1,647,000 | $-21,972,000 | $-20,975,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -2,883,000 | -2,518,000 | -2,637,000 | 4,647,000 | 4,399,000 |
Debt Issued | 1,244,000 | 767,000 | 481,000 | 7,849,000 | 7,729,000 |
Debt Repayment | -4,064,000 | -1,535,000 | -236,000 | -3,240,000 | -2,852,000 |
Common Stock Repurchased | -817,000 | N/A | N/A | N/A | 170,000 |
Dividend Paid | -5,563,000 | -3,523,000 | -1,629,000 | -9,979,000 | -7,943,000 |
Other Financing Activity | -785,000 | -619,000 | -347,000 | -744,000 | -889,000 |
Financing Cash Flow | $-12,868,000 | $-7,428,000 | $-4,368,000 | $-1,467,000 | $614,000 |
Exchange Rate Effect | -100,000 | 729,000 | 558,000 | -186,000 | 30,000 |
Beginning Cash Position | 13,444,000 | 13,444,000 | 13,444,000 | 9,719,000 | 9,719,000 |
End Cash Position | 19,256,000 | 19,465,000 | 16,608,000 | 13,444,000 | 11,282,000 |
Net Cash Flow | $5,812,000 | $6,021,000 | $3,164,000 | $3,725,000 | $1,563,000 |
Free Cash Flow | |||||
Operating Cash Flow | 30,306,000 | 18,661,000 | 8,621,000 | 27,350,000 | 21,894,000 |
Capital Expenditure | -16,387,000 | -9,126,000 | -4,146,000 | -26,940,000 | -21,369,000 |
Free Cash Flow | 13,919,000 | 9,535,000 | 4,475,000 | 410,000 | 525,000 |