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    Repsol, S.A. (REPYY)

    -PNK
    13.15 Down 0.09(0.68%) 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (2,262,000) (244,000) 356,000   817,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation798,000  933,000  789,000  726,000  
    Adjustments To Net Income3,312,000  502,000  73,000  (912,000)
    Changes In Accounts Receivables(60,000)306,000  15,000  133,000  
    Changes In Liabilities191,000  (172,000)(314,000)156,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,262,000  462,000  (231,000)(260,000)
    Total Cash Flow From Operating Activities 2,223,000   1,600,000   271,000   1,175,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures2,262,000  (779,000)(876,000)(607,000)
    Investments441,000  (136,000)(9,041,000)(42,000)
    Other Cash flows from Investing Activities(2,474,000)16,000  1,349,000  247,000  
    Total Cash Flows From Investing Activities 229,000   (899,000) (8,568,000) (402,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(530,000)273,000  (10,000)(263,000)
    Sale Purchase of Stock1,086,000  (183,000)(59,000)91,000  
    Net Borrowings(2,587,000)(29,000)902,000  3,077,000  
    Other Cash Flows from Financing Activities(419,000)(300,000)405,000  474,000  
    Total Cash Flows From Financing Activities (1,906,000) (783,000) 1,238,000   3,379,000  
    Effect Of Exchange Rate Changes(1,000)(5,000)(30,000)100,000  
    Change In Cash and Cash Equivalents 544,000   (86,000) (7,089,000) 4,252,000  

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    Currency in USD.