Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,129,340 | N/A | 7,035,160 | N/A | 3,513,330 |
| Depreciation Amortization | 2,691,790 | N/A | 5,932,970 | N/A | 2,652,620 |
| Other Working Capital | 1,626,890 | N/A | -5,105,370 | N/A | 1,632,730 |
| Other Operating Activity | 657,280 | 0 | 5,775,510 | 0 | 1,528,130 |
| Operating Cash Flow | $9,105,300 | $N/A | $13,638,270 | $N/A | $9,326,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,073,860 | N/A | -9,656,500 | N/A | -3,813,490 |
| Net Acquisitions | 296,670 | N/A | 69,280 | N/A | -194,420 |
| Other Investing Activity | -576,470 | 0 | -563,070 | 0 | 1,325,730 |
| Investing Cash Flow | $-4,353,660 | $N/A | $-10,150,290 | $N/A | $-2,682,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,710,860 | N/A | -3,792,810 | N/A | -3,421,230 |
| Other Financing Activity | -886,410 | 0 | -1,628,740 | 0 | -3,484,900 |
| Financing Cash Flow | $-4,597,270 | $N/A | $-5,421,550 | $N/A | $-6,906,130 |
| Exchange Rate Effect | 32,560 | N/A | -134,780 | N/A | -48,890 |
| Beginning Cash Position | 1,905,480 | N/A | 4,112,770 | N/A | 2,036,360 |
| End Cash Position | 2,092,410 | N/A | 2,044,410 | N/A | 1,725,960 |
| Net Cash Flow | $186,930 | $N/A | $-2,068,350 | $N/A | $-310,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,105,300 | N/A | 13,638,270 | N/A | 9,326,810 |
| Free Cash Flow | 9,105,300 | 0 | 13,638,270 | 0 | 9,326,810 |