Enel Spa ADR (ENLAY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,860,479 | -103,680 | 9,586,340 | 6,199,000 | 7,462,620 |
| Depreciation Amortization | 854,491 | 15,846,580 | 8,517,050 | 10,822,530 | 8,122,800 |
| Income taxes - deferred | -1,682,349 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,584,559 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -644,753 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,765,445 | -2,279,740 | -5,715,670 | -9,275,350 | -849,600 |
| Other Operating Activity | 11,584,465 | -93,070 | -2,769,500 | 5,648,550 | 1,578,040 |
| Operating Cash Flow | $10,622,330 | $13,370,090 | $9,618,220 | $13,394,730 | $16,313,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,768,103 | -8,003,710 | -7,106,400 | -8,387,940 | -9,689,700 |
| Net Acquisitions | N/A | 317,700 | 1,592,630 | 264,930 | 16,710 |
| Purchase Of Investment | -86,559 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,498,134 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -845,614 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -769,042 | -471,900 | 5,310 | -349,810 | -633,730 |
| Investing Cash Flow | $-7,125,570 | $-8,157,910 | $-5,508,460 | $-8,472,820 | $-10,306,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,635,741 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,565,291 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,549,048 | -3,420,280 | -2,715,040 | -2,866,710 | -4,898,470 |
| Other Financing Activity | 506,036 | 5,462,080 | -3,320,750 | 1,587,050 | 1,403,940 |
| Financing Cash Flow | $-5,972,562 | $2,041,800 | $-6,035,790 | $-1,279,660 | $-3,494,530 |
| Exchange Rate Effect | -259,677 | -135,580 | -565,850 | 37,290 | -103,060 |
| Beginning Cash Position | 14,709,460 | 10,501,470 | 13,194,000 | 9,095,290 | 7,440,330 |
| End Cash Position | 11,973,980 | 17,619,870 | 10,702,110 | 12,774,830 | 9,849,880 |
| Net Cash Flow | $-2,735,482 | $7,118,400 | $-2,491,890 | $3,679,530 | $2,409,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,622,330 | 13,370,090 | 9,618,220 | 13,394,730 | 16,313,860 |
| Capital Expenditure | -7,768,103 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,854,227 | 13,370,090 | 9,618,220 | 13,394,730 | 16,313,860 |