Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,631,112 | 1,832,359 | 6,587,040 | 7,361,358 | 1,877,884 |
| Depreciation Amortization | 6,598,358 | 3,064,438 | 12,513,910 | 9,063,598 | 5,927,480 |
| Accounts receivable | 2,159,213 | -1,862,510 | -1,831,726 | 1,780,397 | -498,854 |
| Accounts payable and accrued liabilities | -2,799,844 | -1,004,576 | 933,795 | -1,523,405 | -2,366,291 |
| Other Working Capital | -2,311,483 | -2,379,188 | 613,675 | -486,165 | -10,447 |
| Other Operating Activity | 1,596,776 | 3,297,423 | -4,170,854 | -5,879,023 | 1,275,865 |
| Operating Cash Flow | $7,874,132 | $2,947,946 | $14,645,840 | $10,316,760 | $6,205,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,974 | -39,745 | -6,657,439 | -5,971,748 | 11,753 |
| PPE Investments | -6,509,191 | -3,028,805 | -13,812,990 | -9,720,648 | -6,137,730 |
| Net Acquisitions | -49,385 | -20,558 | 4,484,341 | 4,468,213 | -36,565 |
| Purchase Of Investment | -215,373 | -61,673 | -387,864 | -249,044 | -193,273 |
| Sale Of Investment | 4,125,002 | 2,983,579 | 3,226,441 | 3,171,332 | 2,970,923 |
| Purchase Sale Intangibles | -1,059,030 | -459,118 | -2,485,250 | -1,895,646 | -1,359,442 |
| Other Investing Activity | -1,123,503 | -663,323 | -1,438,549 | -911,393 | -78,355 |
| Investing Cash Flow | $-3,783,424 | $-830,523 | $-14,586,060 | $-9,213,288 | $-3,463,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,397,948 | 3,071,291 | 7,196,729 | 6,430,094 | 3,387,505 |
| Debt Repayment | -3,831,438 | -3,653,753 | -6,269,576 | -5,359,736 | -4,248,093 |
| Common Stock Issued | N/A | N/A | 1,328 | 1,325 | N/A |
| Common Stock Repurchased | -277,104 | -206,946 | N/A | N/A | N/A |
| Dividend Paid | -2,790,241 | -60,302 | -5,577,532 | -5,563,740 | -2,829,885 |
| Other Financing Activity | 912,248 | 505,714 | 1,315,018 | 1,128,644 | 1,103,485 |
| Financing Cash Flow | $-2,588,587 | $-343,996 | $-3,334,033 | $-3,363,413 | $-2,586,988 |
| Exchange Rate Effect | -13,718 | -1,371 | -55,789 | -37,092 | -24,812 |
| Beginning Cash Position | 7,450,246 | 7,443,186 | 10,541,390 | 10,286,300 | 10,140,310 |
| End Cash Position | 8,941,393 | 9,215,242 | 7,213,997 | 7,969,395 | 10,251,320 |
| Net Cash Flow | $1,491,147 | $1,772,057 | $-3,327,392 | $-2,316,900 | $111,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,874,132 | 2,947,946 | 14,645,840 | 10,316,760 | 6,205,637 |
| Capital Expenditure | -6,518,793 | -3,028,805 | -14,495,740 | -9,996,187 | -6,380,627 |
| Free Cash Flow | 1,355,339 | -80,859 | 150,100 | 320,573 | -174,990 |