Royal Dutch Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,926,000 | 23,293,000 | 16,252,000 | 7,441,000 | 26,311,000 |
| Depreciation Amortization | 13,180,000 | 9,340,000 | 6,498,000 | 3,260,000 | 12,615,000 |
| Income taxes - deferred | -773,000 | -47,000 | 62,000 | -152,000 | 1,833,000 |
| Accounts receivable | -12,876,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -25,069,000 | -14,885,000 | -9,380,000 | -2,803,000 | -25,097,000 |
| Other Operating Activity | 28,073,000 | 11,467,000 | 6,597,000 | 3,435,000 | 16,034,000 |
| Operating Cash Flow | $34,461,000 | $29,168,000 | $20,029,000 | $11,181,000 | $31,696,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,010,000 | -9,739,000 | -4,363,000 | -4,981,000 | -21,311,000 |
| Purchase Of Investment | -797,000 | -158,000 | 451,000 | 185,000 | -829,000 |
| Sale Of Investment | 1,012,000 | 451,000 | 394,000 | 115,000 | 282,000 |
| Other Investing Activity | 1,225,000 | 872,000 | 580,000 | 285,000 | 997,000 |
| Investing Cash Flow | $-14,570,000 | $-8,574,000 | $-2,938,000 | $-4,396,000 | $-20,861,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -455,000 | -290,000 | -844,000 | 341,000 | 75,000 |
| Debt Issued | 4,565,000 | 4,396,000 | 4,396,000 | 2,762,000 | 4,263,000 |
| Debt Repayment | -2,796,000 | -3,122,000 | -1,887,000 | -1,613,000 | -2,232,000 |
| Common Stock Issued | N/A | -2,849,000 | -1,386,000 | -486,000 | N/A |
| Common Stock Repurchased | -3,511,000 | 752,000 | 552,000 | -16,000 | -7,554,000 |
| Dividend Paid | -9,204,000 | -6,869,000 | -4,519,000 | -2,142,000 | -8,431,000 |
| Other Financing Activity | -7,992,000 | -7,628,000 | -7,336,000 | -3,461,000 | 138,000 |
| Financing Cash Flow | $-19,393,000 | $-15,610,000 | $-11,024,000 | $-4,615,000 | $-13,741,000 |
| Exchange Rate Effect | 156,000 | 106,000 | 48,000 | 12,000 | 178,000 |
| Beginning Cash Position | 9,002,000 | 9,002,000 | 9,002,000 | 9,002,000 | 11,730,000 |
| End Cash Position | 9,656,000 | 14,092,000 | 15,117,000 | 11,184,000 | 9,002,000 |
| Net Cash Flow | $654,000 | $5,090,000 | $6,115,000 | $2,182,000 | $-2,728,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,461,000 | 29,168,000 | 20,029,000 | 11,181,000 | 31,696,000 |
| Capital Expenditure | -24,576,000 | -16,563,000 | -11,013,000 | -5,361,000 | -22,922,000 |
| Free Cash Flow | 9,885,000 | 12,605,000 | 9,016,000 | 5,820,000 | 8,774,000 |