Royal Dutch Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,847,000 | 12,699,000 | 2,665,000 | 2,828,000 | 5,331,000 |
Depreciation Amortization | 2,703,000 | 11,128,000 | 2,995,000 | 2,390,000 | 2,498,000 |
Income taxes - deferred | -66,000 | -621,000 | N/A | N/A | N/A |
Accounts receivable | N/A | 1,834,000 | N/A | N/A | N/A |
Other Working Capital | -1,378,000 | 1,189,000 | 292,000 | 0 | 256,000 |
Other Operating Activity | 2,012,000 | -4,319,000 | -775,000 | 207,000 | -1,397,000 |
Operating Cash Flow | $8,118,000 | $21,910,000 | $5,177,000 | $5,425,000 | $6,688,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,908,000 | -10,156,000 | -2,213,000 | -2,976,000 | -1,905,000 |
Net Acquisitions | N/A | 0 | -150,000 | 0 | -321,000 |
Purchase Of Investment | 511,000 | 1,005,000 | N/A | N/A | N/A |
Sale Of Investment | N/A | 708,000 | N/A | N/A | N/A |
Other Investing Activity | 108,000 | 1,000 | 475,000 | 174,000 | 1,675,000 |
Investing Cash Flow | $-1,289,000 | $-8,442,000 | $-1,888,000 | $-2,802,000 | $-551,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -3,046,000 | -2,501,000 | N/A | N/A | N/A |
Debt Issued | N/A | 572,000 | N/A | N/A | N/A |
Debt Repayment | N/A | -2,740,000 | N/A | N/A | N/A |
Common Stock Repurchased | -8,000 | N/A | N/A | N/A | N/A |
Dividend Paid | -46,000 | -6,248,000 | -2,469,000 | 0 | 0 |
Other Financing Activity | 67,000 | -1,669,000 | -284,000 | -4,491,000 | -3,726,000 |
Financing Cash Flow | $-3,033,000 | $-12,586,000 | $-2,753,000 | $-4,491,000 | $-3,726,000 |
Exchange Rate Effect | -15,000 | N/A | -6,000 | -186,000 | 24,000 |
Beginning Cash Position | 1,942,000 | 1,070,000 | 1,937,000 | 3,991,000 | 1,556,000 |
End Cash Position | 5,723,000 | 1,952,000 | 2,467,000 | 1,937,000 | 3,991,000 |
Net Cash Flow | $3,781,000 | $882,000 | $530,000 | $-2,054,000 | $2,435,000 |
Free Cash Flow | |||||
Operating Cash Flow | 8,118,000 | 21,910,000 | 5,177,000 | 5,425,000 | 6,688,000 |
Capital Expenditure | -2,636,000 | -12,252,000 | N/A | N/A | N/A |
Free Cash Flow | 5,482,000 | 9,658,000 | 5,177,000 | 5,425,000 | 6,688,000 |