Royal Dutch Shell Plc ADR (SHEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,454,000 | N/A | N/A | 12,719,000 | N/A |
Depreciation Amortization | 1,568,000 | N/A | N/A | 7,885,000 | N/A |
Other Working Capital | -345,000 | N/A | N/A | -1,219,000 | N/A |
Other Operating Activity | -143,000 | 0 | 0 | -1,026,000 | 0 |
Operating Cash Flow | $3,534,000 | $N/A | $N/A | $18,359,000 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,863,000 | N/A | N/A | -2,357,000 | N/A |
Other Investing Activity | 139,000 | 0 | 0 | 786,000 | 0 |
Investing Cash Flow | $-1,724,000 | $N/A | $N/A | $-1,571,000 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -3,394,000 | N/A | N/A | -5,523,000 | N/A |
Other Financing Activity | -1,220,000 | 0 | 0 | -3,602,000 | 0 |
Financing Cash Flow | $-4,614,000 | $N/A | $N/A | $-9,125,000 | $N/A |
Exchange Rate Effect | 305,000 | N/A | N/A | -275,000 | N/A |
Beginning Cash Position | 9,484,000 | N/A | N/A | 4,043,000 | N/A |
End Cash Position | 6,985,000 | N/A | N/A | 11,431,000 | N/A |
Net Cash Flow | $-2,499,000 | $N/A | $N/A | $7,388,000 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 3,534,000 | N/A | N/A | 18,359,000 | N/A |
Free Cash Flow | 3,534,000 | 0 | 0 | 18,359,000 | 0 |