Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,436,610 | 5,560,800 | 3,352,730 | 7,415,080 | 6,630,050 |
| Depreciation Amortization | 8,286,950 | 5,576,120 | 2,982,670 | 12,219,480 | 8,495,160 |
| Other Working Capital | -2,173,980 | 144,180 | -512,820 | -2,467,040 | 610,260 |
| Other Operating Activity | 349,640 | 380,260 | 489,260 | -1,637,260 | -1,936,550 |
| Operating Cash Flow | $14,899,220 | $11,661,360 | $6,311,840 | $15,530,260 | $13,798,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,216,990 | -7,913,750 | -3,110,180 | -16,977,860 | -14,007,580 |
| Net Acquisitions | -69,670 | 61,240 | 0 | -34,860 | 1,843,660 |
| Other Investing Activity | -894,110 | -603,540 | -70,690 | 2,712,500 | -727,460 |
| Investing Cash Flow | $-12,180,770 | $-8,456,050 | $-3,180,870 | $-14,300,220 | $-12,891,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,673,100 | -2,310,830 | 0 | -5,809,900 | -4,101,800 |
| Other Financing Activity | 1,793,380 | -897,030 | -2,038,800 | 4,160,090 | 2,939,870 |
| Financing Cash Flow | $-2,879,720 | $-3,207,860 | $-2,038,800 | $-1,649,810 | $-1,161,930 |
| Exchange Rate Effect | 37,410 | 88,040 | 67,910 | 41,830 | -24,290 |
| Beginning Cash Position | 2,074,640 | 2,051,800 | 2,228,680 | 2,704,120 | 0 |
| End Cash Position | 1,950,780 | 2,137,300 | 3,388,770 | 2,242,510 | 0 |
| Net Cash Flow | $-123,850 | $85,490 | $1,160,080 | $-461,610 | $-278,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,899,220 | 11,661,360 | 6,311,840 | 15,530,260 | 13,798,920 |
| Free Cash Flow | 14,899,220 | 11,661,360 | 6,311,840 | 15,530,260 | 13,798,920 |