Enel Spa ADR (ENLAY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,145,990 | 3,522,720 | 3,058,000 | 1,857,000 | 3,517,000 |
| Depreciation Amortization | 3,573,050 | 5,190,790 | 5,689,000 | 4,694,000 | 3,969,000 |
| Other Working Capital | -1,361,220 | -5,616,200 | -2,284,000 | -2,557,000 | -1,420,000 |
| Other Operating Activity | -267,760 | 3,609,790 | 2,573,000 | 1,031,000 | -580,000 |
| Operating Cash Flow | $7,090,060 | $6,707,100 | $9,036,000 | $5,025,000 | $5,486,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,782,270 | -4,634,770 | -4,710,000 | -5,876,000 | -3,436,000 |
| Net Acquisitions | 0 | 2,354,700 | -1,240,000 | 1,350,000 | -4,284,000 |
| Other Investing Activity | 5,142,240 | -80,850 | 36,000 | 116,000 | 6,000 |
| Investing Cash Flow | $1,359,970 | $-2,360,920 | $-5,914,000 | $-4,410,000 | $-7,714,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,324,020 | -5,294,030 | -2,750,000 | -2,289,000 | -1,405,000 |
| Other Financing Activity | -3,962,870 | 838,390 | -307,000 | 1,478,000 | 3,717,000 |
| Financing Cash Flow | $-8,286,890 | $-4,455,640 | $-3,057,000 | $-811,000 | $2,312,000 |
| Exchange Rate Effect | 17,430 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 452,080 | 562,240 | 504,000 | 615,000 | 437,000 |
| End Cash Position | 632,660 | 452,770 | 569,000 | 419,000 | 522,000 |
| Net Cash Flow | $180,580 | $-109,460 | $65,000 | $-196,000 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,090,060 | 6,707,100 | 9,036,000 | 5,025,000 | 5,486,000 |
| Free Cash Flow | 7,090,060 | 6,707,100 | 9,036,000 | 5,025,000 | 5,486,000 |