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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -951,273 | 63,053 | 697,537 | 1,129,905 | 4,662,727 |
| Depreciation Amortization | 9,039,875 | 6,084,100 | 2,987,669 | 13,253,120 | 9,557,661 |
| Accounts receivable | 4,783,067 | 2,013,284 | -1,029,374 | 3,115,879 | 4,361,521 |
| Accounts payable and accrued liabilities | -3,038,510 | -1,211,289 | 510,172 | -1,665,613 | -3,244,271 |
| Other Working Capital | 1,453,056 | 1,334,077 | 449,223 | 3,558,536 | -810,736 |
| Other Operating Activity | -3,066,326 | -2,002,222 | -1,014,702 | 693,893 | -1,624,122 |
| Operating Cash Flow | $8,219,889 | $6,281,003 | $2,600,525 | $20,085,720 | $12,902,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -132,399 | -97,346 | -30,475 | -26,586 | 180,458 |
| PPE Investments | -8,338,938 | -5,931,444 | -2,549,733 | -14,074,630 | -9,967,673 |
| Net Acquisitions | 78,995 | 36,505 | 38,376 | -47,855 | -47,768 |
| Purchase Of Investment | -190,255 | -119,470 | -68,851 | -494,500 | -329,071 |
| Sale Of Investment | 423,901 | 220,134 | 128,672 | 4,757,565 | 4,275,272 |
| Purchase Sale Intangibles | -784,383 | -512,171 | -272,017 | -2,056,427 | -1,441,013 |
| Other Investing Activity | -1,335,118 | -803,101 | -1,108,384 | -2,001,925 | -1,556,454 |
| Investing Cash Flow | $-9,493,815 | $-6,694,722 | $-3,590,395 | $-11,887,930 | $-7,445,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,325,561 | 2,216,825 | 4,719,095 | 2,546,939 | 2,027,503 |
| Debt Repayment | -3,175,360 | -3,059,749 | -4,082,508 | -3,656,904 | -2,449,458 |
| Common Stock Issued | N/A | N/A | N/A | -505,134 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -387,455 |
| Dividend Paid | -3,844,033 | -2,234,524 | N/A | -5,390,312 | -5,332,811 |
| Other Financing Activity | 3,558,095 | 2,130,541 | 977,454 | 276,494 | 695,297 |
| Financing Cash Flow | $-135,737 | $-946,907 | $1,614,041 | $-6,728,917 | $-5,446,924 |
| Exchange Rate Effect | 96,796 | 92,921 | 119,642 | 101,027 | 39,807 |
| Beginning Cash Position | 7,358,736 | 7,316,407 | 7,465,222 | 7,219,428 | 7,206,394 |
| End Cash Position | 6,043,643 | 6,046,489 | 8,205,649 | 8,791,990 | 7,259,470 |
| Net Cash Flow | $-1,315,093 | $-1,269,918 | $740,427 | $1,572,562 | $53,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,219,889 | 6,281,003 | 2,600,525 | 20,085,720 | 12,902,780 |
| Capital Expenditure | -8,788,428 | -6,363,969 | -2,980,897 | -14,203,570 | -9,979,615 |
| Free Cash Flow | -568,539 | -82,966 | -380,372 | 5,882,150 | 2,923,165 |