Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,911,190 | 8,897,510 | 6,416,500 | 4,044,950 | 9,804,620 |
| Depreciation Amortization | 11,556,060 | 8,390,620 | 5,786,210 | 2,880,260 | 11,793,960 |
| Other Working Capital | -3,083,650 | -3,460,450 | -538,180 | -2,255,550 | -2,292,120 |
| Other Operating Activity | 664,360 | 2,037,470 | 705,110 | 1,051,230 | 207,170 |
| Operating Cash Flow | $20,047,960 | $15,865,150 | $12,369,640 | $5,720,890 | $19,513,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,022,770 | -11,876,560 | -8,326,050 | -3,453,040 | -15,983,800 |
| Net Acquisitions | 1,240,980 | 206,720 | -30,210 | 0 | 95,610 |
| Other Investing Activity | -842,640 | -1,192,190 | -1,083,580 | -855,740 | -1,329,330 |
| Investing Cash Flow | $-15,624,430 | $-12,862,030 | $-9,439,840 | $-4,308,780 | $-17,217,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,146,390 | -5,231,750 | -2,606,020 | 0 | -4,810,010 |
| Other Financing Activity | 654,610 | 2,222,970 | -362,630 | -863,940 | 2,383,760 |
| Financing Cash Flow | $-4,491,780 | $-3,008,780 | $-2,968,650 | $-863,940 | $-2,426,250 |
| Exchange Rate Effect | 6,960 | 4,240 | -69,070 | -38,270 | 51,790 |
| Beginning Cash Position | 2,157,440 | 2,193,220 | 2,229,010 | 2,117,480 | 2,135,420 |
| End Cash Position | 2,086,410 | 2,181,900 | 2,121,080 | 2,627,370 | 2,057,070 |
| Net Cash Flow | $-71,030 | $-11,320 | $-107,920 | $509,890 | $-78,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,047,960 | 15,865,150 | 12,369,640 | 5,720,890 | 19,513,630 |
| Free Cash Flow | 20,047,960 | 15,865,150 | 12,369,640 | 5,720,890 | 19,513,630 |