YPF Sociedad Anonima (YPF)
NYSE: Basic Materials
$34.10
-0.76 | -2.18%
-0.76 | -2.18%
Today's Range:
33.50 -
34.45
YPF Avg. Daily Volume:
526,600
02/10/12 - 12:15 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.46B | 917.13M | 1.05B | 1.30B |
| Operating Gains/Losses | 283.74M | 185.48M | 202.13M | 591.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -498.99M | -196.26M | 899.15M | -42.00M |
| (Increase) Decrease in Inventories | -201.16M | 100.76M | -253.67M | -278.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 455.44M | -121.28M | 430.32M | 213.00M |
| (Decrease) Increase In Other Current Liabilities | -19.64M | -506.71M | -1.06B | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 196.26M | 1.30B | -293.00M |
| Other Non-Cash Items | 125.38M | -3.42M | -24.04M | -22.00M |
| Net Cash From Continuing Operations | 3.20B | 2.48B | 3.93B | 2.78B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.20B | 2.48B | 3.93B | 2.78B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.20B | -1.48B | -2.04B | -1.96B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.17B | -1.47B | -2.04B | -1.96B |
| Issuance of Debt | 3.57B | 4.18B | 2.47B | 448.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.39B | -3.65B | -1.56B | -591.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.12B | -1.29B | -2.69B | -749.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -936.56M | -757.96M | -1.78B | -892.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 96.17M | 244.67M | 106.57M | -76.00M |
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|---|---|---|---|---|
| 12,774.78 | 1,341.29 | 2,908.44 | 19.74 |
Oil *
117.40
|
|
DOWN
115.68 |
DOWN
10.66 |
DOWN
18.79 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.90%
|
-0.79%
|
-0.64%
|
-3.57%
|
Data delayed 20 minutes |
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