Royal Dutch Shell Plc ADR (SHEL)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,474,000 | 13,618,000 | 10,053,000 | 5,566,000 | 12,718,000 |
| Depreciation Amortization | 15,595,000 | 12,359,000 | 6,163,000 | 2,926,000 | 14,458,000 |
| Income taxes - deferred | -1,934,000 | -1,466,000 | 475,000 | 293,000 | -1,925,000 |
| Accounts receivable | -11,931,000 | N/A | N/A | N/A | 23,679,000 |
| Other Working Capital | -21,291,000 | -15,377,000 | -13,065,000 | -8,370,000 | -11,574,000 |
| Other Operating Activity | 26,437,000 | 12,760,000 | 9,252,000 | 4,367,000 | -15,868,000 |
| Operating Cash Flow | $27,350,000 | $21,894,000 | $12,878,000 | $4,782,000 | $21,488,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,615,000 | -19,330,000 | -10,387,000 | -4,881,000 | -25,191,000 |
| Purchase Of Investment | -2,084,000 | -1,958,000 | -742,000 | -632,000 | -3,060,000 |
| Sale Of Investment | 3,591,000 | 211,000 | 167,000 | 31,000 | 1,633,000 |
| Other Investing Activity | 136,000 | 102,000 | 51,000 | 38,000 | 384,000 |
| Investing Cash Flow | $-21,972,000 | $-20,975,000 | $-10,911,000 | $-5,444,000 | $-26,234,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,647,000 | 4,399,000 | 1,167,000 | 150,000 | -6,507,000 |
| Debt Issued | 7,849,000 | 7,729,000 | 7,530,000 | 4,207,000 | 19,742,000 |
| Debt Repayment | -3,240,000 | -2,852,000 | -2,361,000 | -1,947,000 | -2,534,000 |
| Common Stock Repurchased | N/A | 170,000 | 204,000 | N/A | 27,000 |
| Dividend Paid | -9,979,000 | -7,943,000 | -5,192,000 | -2,594,000 | -10,717,000 |
| Other Financing Activity | -744,000 | -889,000 | -579,000 | -412,000 | -840,000 |
| Financing Cash Flow | $-1,467,000 | $614,000 | $769,000 | $-596,000 | $-829,000 |
| Exchange Rate Effect | -186,000 | 30,000 | -447,000 | -13,000 | 106,000 |
| Beginning Cash Position | 9,719,000 | 9,719,000 | 9,719,000 | 9,719,000 | 15,188,000 |
| End Cash Position | 13,444,000 | 11,282,000 | 12,008,000 | 8,448,000 | 9,719,000 |
| Net Cash Flow | $3,725,000 | $1,563,000 | $2,289,000 | $-1,271,000 | $-5,469,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,350,000 | 21,894,000 | 12,878,000 | 4,782,000 | 21,488,000 |
| Capital Expenditure | -26,940,000 | -21,369,000 | -11,760,000 | -5,247,000 | -26,516,000 |
| Free Cash Flow | 410,000 | 525,000 | 1,118,000 | -465,000 | -5,028,000 |