Eni S.P.A. ADR (E)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,065,888 | 6,354,620 | 8,559,570 | 5,189,230 | 5,144,360 |
| Depreciation Amortization | 2,801,629 | 12,266,820 | 8,886,190 | 5,881,900 | 3,062,490 |
| Accounts receivable | -4,753,919 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,065,888 | N/A | N/A | N/A | N/A |
| Other Working Capital | -612,897 | -4,317,430 | -2,504,050 | -376,530 | -2,637,730 |
| Other Operating Activity | 2,129,289 | 1,606,330 | -2,097,350 | 128,510 | -69,480 |
| Operating Cash Flow | $3,695,878 | $15,910,340 | $12,844,360 | $10,823,110 | $5,499,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,530 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,388,109 | -12,852,000 | -10,920,960 | -5,601,750 | -3,695,700 |
| Net Acquisitions | -36,985 | 4,299,430 | -225,250 | -231,310 | -233,350 |
| Purchase Of Investment | -112,277 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 30,381 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -663,092 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 528,360 | -2,110,480 | -235,270 | -2,625,460 | -433,950 |
| Investing Cash Flow | $-2,964,100 | $-10,663,050 | $-11,381,480 | $-8,458,520 | $-4,363,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,305,049 | N/A | N/A | N/A | N/A |
| Debt Repayment | -43,590 | N/A | N/A | N/A | N/A |
| Dividend Paid | -50,194 | -5,631,830 | -5,353,480 | -2,421,120 | -30,150 |
| Other Financing Activity | 1,121,444 | 8,462,530 | 9,365,460 | 4,087,890 | -452,290 |
| Financing Cash Flow | $2,332,709 | $2,830,700 | $4,011,980 | $1,666,770 | $-482,440 |
| Exchange Rate Effect | 14,530 | -20,570 | -5,000 | 11,560 | -11,790 |
| Beginning Cash Position | 10,256,790 | 1,929,150 | 1,877,100 | 1,927,650 | 1,966,500 |
| End Cash Position | 13,335,810 | 9,986,560 | 7,341,960 | 5,962,860 | 2,608,890 |
| Net Cash Flow | $3,079,018 | $8,057,410 | $5,464,860 | $4,035,210 | $642,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,695,878 | 15,910,340 | 12,844,360 | 10,823,110 | 5,499,640 |
| Capital Expenditure | -3,456,795 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 239,083 | 15,910,340 | 12,844,360 | 10,823,110 | 5,499,640 |