Royal Dutch Shell Plc ADR (SHEL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,312,000 | 9,887,000 | 4,542,000 | 16,526,000 | 14,704,000 |
| Depreciation Amortization | 19,508,000 | 14,779,000 | 7,424,000 | 21,509,000 | 15,880,000 |
| Income taxes - deferred | -15,000 | -704,000 | -308,000 | -2,701,000 | -1,763,000 |
| Accounts receivable | N/A | N/A | N/A | 5,648,000 | N/A |
| Other Working Capital | -10,352,000 | -9,174,000 | -2,459,000 | -17,321,000 | -10,631,000 |
| Other Operating Activity | 11,983,000 | 7,837,000 | 4,785,000 | 16,779,000 | 16,222,000 |
| Operating Cash Flow | $35,436,000 | $22,625,000 | $13,984,000 | $40,440,000 | $34,412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,217,000 | -11,217,000 | -6,850,000 | -38,763,000 | -24,857,000 |
| Purchase Of Investment | -1,533,000 | -1,382,000 | -978,000 | -1,538,000 | -1,405,000 |
| Sale Of Investment | 3,884,000 | 3,727,000 | 56,000 | 538,000 | 429,000 |
| Other Investing Activity | -111,000 | 222,000 | 58,000 | -383,000 | 138,000 |
| Investing Cash Flow | $-12,977,000 | $-8,650,000 | $-7,714,000 | $-40,146,000 | $-25,695,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,159,000 | -2,694,000 | -1,297,000 | 3,126,000 | -113,000 |
| Debt Issued | 3,777,000 | 3,335,000 | 3,195,000 | 9,146,000 | 4,780,000 |
| Debt Repayment | -3,518,000 | -3,184,000 | -2,933,000 | -6,877,000 | -6,413,000 |
| Common Stock Repurchased | -2,357,000 | -1,587,000 | -1,241,000 | -5,000,000 | -4,004,000 |
| Dividend Paid | -6,534,000 | -3,536,000 | -1,527,000 | -7,450,000 | -5,804,000 |
| Other Financing Activity | -922,000 | -566,000 | -245,000 | -1,923,000 | -1,279,000 |
| Financing Cash Flow | $-12,713,000 | $-8,232,000 | $-4,048,000 | $-8,978,000 | $-12,833,000 |
| Exchange Rate Effect | -415,000 | -20,000 | 6,000 | -170,000 | -156,000 |
| Beginning Cash Position | 9,696,000 | 9,696,000 | 9,696,000 | 18,550,000 | 18,550,000 |
| End Cash Position | 19,027,000 | 15,419,000 | 11,924,000 | 9,696,000 | 14,278,000 |
| Net Cash Flow | $9,331,000 | $5,723,000 | $2,228,000 | $-8,854,000 | $-4,272,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,436,000 | 22,625,000 | 13,984,000 | 40,440,000 | 34,412,000 |
| Capital Expenditure | -22,845,000 | -15,062,000 | -7,156,000 | -39,975,000 | -25,637,000 |
| Free Cash Flow | 12,591,000 | 7,563,000 | 6,828,000 | 465,000 | 8,775,000 |