Exxon Mobil Corp (XOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,280,000 | 40,551,000 | 29,250,000 | 18,760,000 | 8,400,000 |
| Depreciation Amortization | 2,942,000 | 11,416,000 | 8,134,000 | 5,404,000 | 2,644,000 |
| Income taxes - deferred | N/A | 1,717,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,160,000 | N/A | N/A | N/A |
| Other Working Capital | 1,843,000 | -463,000 | 3,836,000 | 1,002,000 | 3,257,000 |
| Other Operating Activity | 221,000 | -5,095,000 | -796,000 | 761,000 | 330,000 |
| Operating Cash Flow | $14,286,000 | $49,286,000 | $40,424,000 | $25,927,000 | $14,631,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,106,000 | -15,462,000 | -11,301,000 | -7,586,000 | -3,730,000 |
| Net Acquisitions | 538,000 | 3,080,000 | 2,328,000 | 1,450,000 | 394,000 |
| Purchase Of Investment | N/A | -2,604,000 | N/A | N/A | N/A |
| Other Investing Activity | -670,000 | 756,000 | -1,791,000 | -640,000 | -167,000 |
| Investing Cash Flow | $-3,238,000 | $-14,230,000 | $-10,764,000 | $-6,776,000 | $-3,503,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 274,000 | 239,000 | 245,000 | 106,000 | -61,000 |
| Debt Issued | 93,000 | 318,000 | 123,000 | 72,000 | 13,000 |
| Debt Repayment | -36,000 | -33,000 | -31,000 | -27,000 | -7,000 |
| Common Stock Issued | 172,000 | 1,173,000 | 829,000 | N/A | N/A |
| Common Stock Repurchased | -7,960,000 | -29,558,000 | -21,208,000 | -12,394,000 | -5,764,000 |
| Dividend Paid | -1,899,000 | -7,867,000 | -5,982,000 | -4,008,000 | -2,038,000 |
| Other Financing Activity | -149,000 | -482,000 | -110,000 | -124,000 | -145,000 |
| Financing Cash Flow | $-9,505,000 | $-36,210,000 | $-26,134,000 | $-16,375,000 | $-8,002,000 |
| Exchange Rate Effect | 207,000 | 727,000 | 537,000 | 666,000 | 148,000 |
| Beginning Cash Position | 28,244,000 | 28,671,000 | 28,671,000 | 28,671,000 | 28,671,000 |
| End Cash Position | 29,994,000 | 28,244,000 | 32,734,000 | 32,113,000 | 31,945,000 |
| Net Cash Flow | $1,750,000 | $-427,000 | $4,063,000 | $3,442,000 | $3,274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,286,000 | 49,286,000 | 40,424,000 | 25,927,000 | 14,631,000 |
| Capital Expenditure | -3,106,000 | -15,462,000 | -11,301,000 | -7,586,000 | -3,730,000 |
| Free Cash Flow | 11,180,000 | 33,824,000 | 29,123,000 | 18,341,000 | 10,901,000 |