Royal Dutch Shell Plc ADR (SHEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,662,182 | N/A | N/A | N/A | 5,644,334 |
Depreciation Amortization | 4,318,622 | N/A | N/A | N/A | 4,638,648 |
Other Working Capital | 1,671,535 | N/A | N/A | N/A | -577,228 |
Other Operating Activity | -582,769 | 0 | 0 | 0 | 859,886 |
Operating Cash Flow | $10,069,570 | $N/A | $N/A | $N/A | $10,565,640 |
Cash Flows From Investing Activities | |||||
PPE Investments | -7,357,506 | N/A | N/A | N/A | -6,981,280 |
Other Investing Activity | -796,391 | 0 | 0 | 0 | 621,859 |
Investing Cash Flow | $-8,153,897 | $N/A | $N/A | $N/A | $-6,359,421 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -3,227,892 | N/A | N/A | N/A | -3,272,940 |
Other Financing Activity | -416,406 | 0 | 0 | 0 | -364,982 |
Financing Cash Flow | $-3,644,298 | $N/A | $N/A | $N/A | $-3,637,922 |
Exchange Rate Effect | -174,241 | N/A | N/A | N/A | -389,777 |
Beginning Cash Position | 4,461,362 | N/A | N/A | N/A | 4,316,313 |
End Cash Position | 2,558,491 | N/A | N/A | N/A | 4,316,313 |
Net Cash Flow | $-1,902,871 | $N/A | $N/A | $N/A | $0 |
Free Cash Flow | |||||
Operating Cash Flow | 10,069,570 | N/A | N/A | N/A | 10,565,640 |
Free Cash Flow | 10,069,570 | 0 | 0 | 0 | 10,565,640 |