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    Repsol, S.A. (REPYY)

    -PNK
    19.15 Down 0.17(0.85%) Dec 19, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Jun 30, 2013Mar 31, 2013
    Net Income 705,000   1,112,000   359,000   812,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation762,000  528,000  470,000  472,000  
    Adjustments To Net Income(692,000)(269,000)(64,000)(20,000)
    Changes In Accounts Receivables94,000  178,000  69,000  152,000  
    Changes In Liabilities(495,000)(44,000)(282,000)(290,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(465,000)696,000  1,002,000  (291,000)
    Total Cash Flow From Operating Activities (433,000) 1,483,000   1,293,000   293,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,603,000) -  (1,131,000) -  
    Investments(10,000)135,000  (13,000)18,000  
    Other Cash flows from Investing Activities7,049,000  (1,982,000)460,000  (578,000)
    Total Cash Flows From Investing Activities 5,436,000   (1,847,000) (684,000) (560,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,528,000)(320,000)(69,000)(240,000)
    Sale Purchase of Stock34,000  (4,000)6,000  1,326,000  
    Net Borrowings(1,232,000) -  776,000   -  
    Other Cash Flows from Financing Activities1,053,000  (1,735,000)156,000  (780,000)
    Total Cash Flows From Financing Activities (1,673,000) (2,059,000) 869,000   306,000  
    Effect Of Exchange Rate Changes8,000  29,000  (17,000)(1,000)
    Change In Cash and Cash Equivalents 3,307,000   (1,761,000) 1,495,000   457,000  

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    Currency in USD.