Ecopetrol SA (NYSE:EC)

15.10
Delayed Data
As of Mar 05
 -0.15 / -0.98%
Today’s Change
14.17
Today|||52-Week Range
41.13
-11.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.3B8.3B8.2B7.0B
 
 
 
 
 
Depreciation2.3B2.5B2.9B2.8B
 
 
 
 
 
Total Other Cash Flow245.7M548.3M962.9M1.5B
 
 
 
 
 
Funds From Operations6.8B11.6B12.1B11.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-733.9M-788.9M652.5M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities7.6B12.4B11.4B9.4B
 
 
 
 
 
 
InvestingIncrease In Investments-8.2B-8.6B-8.5B-4.0B
 
 
 
 
 
Decrease In Investments5.6B5.2B8.2B6.3B
 
 
 
 
 
Capital Expenditures-3.4B-5.5B-5.5B-4.2B
 
 
 
 
 
Fixed Asset Disposal2.5M0.000.000.00
 
 
Net Assets From Acquisitions -611.8M-469.2M0.000.00
 
 
 
Other Investing - Uses0.000.00-3.1B-3.3B
 
 
 
Other Investing - Sources0.000.000.0053.6M
 
 
Net Cash Flow Investing-6.7B-9.4B-8.9B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B73.6M2.8B4.0B
 
 
 
 
 
Long Term Debt Reduction0.00-132.5M0.000.00
 
 
Net Proceeds Stock Sale276.2K1.2B0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.0B-3.2B-4.7B-7.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-3.2B-4.7B-7.8B
 
 
 
 
 
Other Sources - Financing0.00554.9M0.0043.6K
 
 
 
Other Uses - Financing239.5M0.0038.8M0.00
 
 
 
Net Cash Flow - Financing-780.2M-1.5B-1.9B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------62.9M
 
 
 
Net Change In Cash86.6M1.5B645.4M416.3M
 
 
 
 
 

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