Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,551,000 | 29,250,000 | 18,760,000 | 8,400,000 | 36,929,000 |
| Depreciation Amortization | 11,416,000 | 8,134,000 | 5,404,000 | 2,644,000 | 10,253,000 |
| Income taxes - deferred | 1,717,000 | N/A | N/A | N/A | -429,000 |
| Accounts payable and accrued liabilities | 1,160,000 | N/A | N/A | N/A | 7,806,000 |
| Other Working Capital | -463,000 | 3,836,000 | 1,002,000 | 3,257,000 | 3,665,000 |
| Other Operating Activity | -5,095,000 | -796,000 | 761,000 | 330,000 | -10,086,000 |
| Operating Cash Flow | $49,286,000 | $40,424,000 | $25,927,000 | $14,631,000 | $48,138,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,462,000 | -11,301,000 | -7,586,000 | -3,730,000 | -13,839,000 |
| Net Acquisitions | 3,080,000 | 2,328,000 | 1,450,000 | 394,000 | 6,036,000 |
| Purchase Of Investment | -2,604,000 | N/A | N/A | N/A | -2,810,000 |
| Other Investing Activity | 756,000 | -1,791,000 | -640,000 | -167,000 | 343,000 |
| Investing Cash Flow | $-14,230,000 | $-10,764,000 | $-6,776,000 | $-3,503,000 | $-10,270,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 239,000 | 245,000 | 106,000 | -61,000 | -929,000 |
| Debt Issued | 318,000 | 123,000 | 72,000 | 13,000 | 195,000 |
| Debt Repayment | -33,000 | -31,000 | -27,000 | -7,000 | -81,000 |
| Common Stock Issued | 1,173,000 | 829,000 | N/A | N/A | 941,000 |
| Common Stock Repurchased | -29,558,000 | -21,208,000 | -12,394,000 | -5,764,000 | -18,221,000 |
| Dividend Paid | -7,867,000 | -5,982,000 | -4,008,000 | -2,038,000 | -7,478,000 |
| Other Financing Activity | -482,000 | -110,000 | -124,000 | -145,000 | -1,368,000 |
| Financing Cash Flow | $-36,210,000 | $-26,134,000 | $-16,375,000 | $-8,002,000 | $-26,941,000 |
| Exchange Rate Effect | 727,000 | 537,000 | 666,000 | 148,000 | -787,000 |
| Beginning Cash Position | 28,671,000 | 28,671,000 | 28,671,000 | 28,671,000 | 18,531,000 |
| End Cash Position | 28,244,000 | 32,734,000 | 32,113,000 | 31,945,000 | 28,671,000 |
| Net Cash Flow | $-427,000 | $4,063,000 | $3,442,000 | $3,274,000 | $10,140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,286,000 | 40,424,000 | 25,927,000 | 14,631,000 | 48,138,000 |
| Capital Expenditure | -15,462,000 | -11,301,000 | -7,586,000 | -3,730,000 | -13,839,000 |
| Free Cash Flow | 33,824,000 | 29,123,000 | 18,341,000 | 10,901,000 | 34,299,000 |