Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,290,300 | 2,759,880 | 14,059,810 | 15,543,110 | 11,295,800 |
| Depreciation Amortization | 5,766,700 | 2,718,020 | 12,388,760 | 8,979,930 | 6,061,310 |
| Other Working Capital | 2,775,750 | 1,526,430 | 3,253,850 | -1,928,570 | -9,699,970 |
| Other Operating Activity | -2,452,950 | 115,110 | 2,366,850 | 1,035,100 | 7,894,710 |
| Operating Cash Flow | $10,379,800 | $7,119,440 | $32,069,270 | $23,629,570 | $15,551,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,184,250 | -4,116,270 | -17,643,170 | -14,022,850 | -8,663,700 |
| Net Acquisitions | -39,490 | -2,428,950 | -5,126,430 | -3,127,900 | -2,683,670 |
| Other Investing Activity | 3,074,020 | 2,282,450 | -2,175,610 | 19,580 | -3,474,550 |
| Investing Cash Flow | $-5,149,720 | $-4,262,770 | $-24,945,210 | $-17,131,170 | $-14,821,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,207,510 | -2,610 | -7,222,610 | -8,904,590 | -3,987,210 |
| Other Financing Activity | -2,838,400 | -2,979,630 | -169,160 | 2,669,870 | 2,349,190 |
| Financing Cash Flow | $-6,045,910 | $-2,982,240 | $-7,391,770 | $-6,234,720 | $-1,638,020 |
| Exchange Rate Effect | 0 | 2,610 | 10,290 | 61,770 | -23,440 |
| Beginning Cash Position | 2,640,910 | 0 | 3,109,690 | 0 | 3,304,180 |
| End Cash Position | 1,825,080 | 0 | 2,852,260 | 0 | 2,372,630 |
| Net Cash Flow | $-815,830 | $-122,950 | $-257,420 | $325,440 | $-931,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,379,800 | 7,119,440 | 32,069,270 | 23,629,570 | 15,551,850 |
| Free Cash Flow | 10,379,800 | 7,119,440 | 32,069,270 | 23,629,570 | 15,551,850 |