Royal Dutch Shell Plc ADR (SHEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 8,584,000 | 2,378,000 | 1,946,000 |
Depreciation Amortization | N/A | N/A | 6,520,000 | 1,060,000 | 1,256,000 |
Other Working Capital | N/A | N/A | -4,132,000 | -1,036,000 | -385,000 |
Other Operating Activity | 0 | 0 | 87,000 | 28,000 | -653,000 |
Operating Cash Flow | $N/A | $N/A | $11,059,000 | $2,430,000 | $2,164,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -2,383,000 | -1,979,000 | -702,000 |
Net Acquisitions | N/A | N/A | 0 | 1,729,000 | -114,000 |
Other Investing Activity | 0 | 0 | -640,000 | -121,000 | -112,000 |
Investing Cash Flow | $N/A | $N/A | $-3,023,000 | $-371,000 | $-928,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -5,611,000 | -2,230,000 | -3,305,000 |
Other Financing Activity | 0 | 0 | -645,000 | 996,000 | 1,317,000 |
Financing Cash Flow | $N/A | $N/A | $-6,256,000 | $-1,234,000 | $-1,988,000 |
Exchange Rate Effect | N/A | N/A | -43,000 | 18,000 | -7,000 |
Beginning Cash Position | N/A | N/A | 2,717,000 | 0 | 0 |
End Cash Position | N/A | N/A | 4,043,000 | 0 | 0 |
Net Cash Flow | $N/A | $N/A | $1,326,000 | $835,000 | $-759,000 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 11,059,000 | 2,430,000 | 2,164,000 |
Free Cash Flow | 0 | 0 | 11,059,000 | 2,430,000 | 2,164,000 |