Royal Dutch Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 10,053,000 | 5,566,000 | 12,718,000 | 10,707,000 | 7,419,000 |
Depreciation Amortization | 6,163,000 | 2,926,000 | 14,458,000 | 10,710,000 | 6,369,000 |
Income taxes - deferred | 475,000 | 293,000 | -1,925,000 | -987,000 | -586,000 |
Accounts receivable | N/A | N/A | 23,679,000 | N/A | N/A |
Other Working Capital | -13,065,000 | -8,370,000 | -11,574,000 | -9,526,000 | -7,316,000 |
Other Operating Activity | 9,252,000 | 4,367,000 | -15,868,000 | 4,924,000 | 2,592,000 |
Operating Cash Flow | $12,878,000 | $4,782,000 | $21,488,000 | $15,828,000 | $8,478,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -10,387,000 | -4,881,000 | -25,191,000 | -18,205,000 | -12,313,000 |
Purchase Of Investment | -742,000 | -632,000 | -3,060,000 | -2,370,000 | -1,906,000 |
Sale Of Investment | 167,000 | 31,000 | 1,633,000 | 487,000 | 220,000 |
Other Investing Activity | 51,000 | 38,000 | 384,000 | 288,000 | 170,000 |
Investing Cash Flow | $-10,911,000 | $-5,444,000 | $-26,234,000 | $-19,800,000 | $-13,829,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,167,000 | 150,000 | -6,507,000 | -5,691,000 | -5,634,000 |
Debt Issued | 7,530,000 | 4,207,000 | 19,742,000 | 19,281,000 | 13,928,000 |
Debt Repayment | -2,361,000 | -1,947,000 | -2,534,000 | -2,057,000 | -1,816,000 |
Common Stock Repurchased | 204,000 | N/A | 27,000 | 70,000 | 87,000 |
Dividend Paid | -5,192,000 | -2,594,000 | -10,717,000 | -8,077,000 | -5,356,000 |
Other Financing Activity | -579,000 | -412,000 | -840,000 | -568,000 | -505,000 |
Financing Cash Flow | $769,000 | $-596,000 | $-829,000 | $2,958,000 | $704,000 |
Exchange Rate Effect | -447,000 | -13,000 | 106,000 | 101,000 | 55,000 |
Beginning Cash Position | 9,719,000 | 9,719,000 | 15,188,000 | 15,188,000 | 15,188,000 |
End Cash Position | 12,008,000 | 8,448,000 | 9,719,000 | 14,275,000 | 10,596,000 |
Net Cash Flow | $2,289,000 | $-1,271,000 | $-5,469,000 | $-913,000 | $-4,592,000 |
Free Cash Flow | |||||
Operating Cash Flow | 12,878,000 | 4,782,000 | 21,488,000 | 15,828,000 | 8,478,000 |
Capital Expenditure | -11,760,000 | -5,247,000 | -26,516,000 | -19,010,000 | -12,791,000 |
Free Cash Flow | 1,118,000 | -465,000 | -5,028,000 | -3,182,000 | -4,313,000 |