Enel Spa ADR (ENLAY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,533,170 | 8,911,490 | 8,877,820 | 5,774,750 | 3,895,470 |
| Depreciation Amortization | 7,316,720 | 6,695,470 | 6,151,500 | 3,831,100 | 2,955,830 |
| Other Working Capital | -1,163,240 | -2,185,330 | 1,887,670 | -2,663,270 | -163,300 |
| Other Operating Activity | 1,882,970 | -1,266,300 | -2,023,030 | 1,377,560 | 1,798,880 |
| Operating Cash Flow | $15,569,620 | $12,155,330 | $14,893,960 | $8,320,140 | $8,486,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,588,850 | -9,191,800 | -10,385,900 | -6,691,750 | -3,465,850 |
| Net Acquisitions | 0 | -83,670 | -166,250 | 0 | 0 |
| Other Investing Activity | 2,068,870 | -8,486,150 | 7,237,320 | -41,766,600 | 483,640 |
| Investing Cash Flow | $-6,519,980 | $-17,761,620 | $-3,314,830 | $-48,458,350 | $-2,982,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,178,900 | -4,372,070 | -5,003,890 | -4,358,820 | -4,973,290 |
| Other Financing Activity | -3,756,630 | 8,474,980 | -896,020 | 45,789,590 | -456,000 |
| Financing Cash Flow | $-7,935,530 | $4,102,910 | $-5,899,910 | $41,430,770 | $-5,429,290 |
| Exchange Rate Effect | 284,170 | 221,740 | -164,780 | -71,270 | 5,020 |
| Beginning Cash Position | 5,695,360 | 7,267,260 | 2,152,510 | 784,040 | 638,140 |
| End Cash Position | 7,093,640 | 5,981,430 | 7,666,940 | 2,005,330 | 718,540 |
| Net Cash Flow | $1,398,270 | $-1,285,820 | $5,514,430 | $1,221,290 | $80,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,569,620 | 12,155,330 | 14,893,960 | 8,320,140 | 8,486,880 |
| Free Cash Flow | 15,569,620 | 12,155,330 | 14,893,960 | 8,320,140 | 8,486,880 |