Intesa Sanpaolo ADR (ISNPY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,741,383 | -6,053,063 | 2,127,209 | -11,319,280 | 3,686,250 |
| Accounts payable and accrued liabilities | 1,538,000 | -13,549,990 | 19,829,090 | N/A | N/A |
| Other Working Capital | -21,267,470 | -11,638,560 | -2,296,974 | -23,763,950 | -18,427,260 |
| Loans | -6,718,282 | 46,955,410 | -6,772,603 | N/A | N/A |
| Other Operating Activity | 25,009,449 | -11,694,361 | -9,076,008 | 27,640,110 | 11,227,390 |
| Operating Cash Flow | $303,080 | $4,019,436 | $3,810,714 | $-7,443,120 | $-3,513,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,344 | -442,324 | -564,598 | 0 | -735,650 |
| Net Acquisitions | -223,322 | N/A | -361,394 | 806,430 | 864,460 |
| Purchase Of Investment | N/A | N/A | -268,795 | N/A | N/A |
| Sale Of Investment | 1,335,947 | -201,902 | 591,606 | N/A | N/A |
| Purchase Sale Intangibles | -562,294 | -494,128 | -509,296 | N/A | N/A |
| Other Investing Activity | -562,294 | -455,607 | -471,999 | 285,520 | 27,880 |
| Investing Cash Flow | $443,986 | $-1,099,832 | $-1,075,180 | $1,091,950 | $156,690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 668,638 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -85,075 | -63,758 | -12,861 | N/A | N/A |
| Dividend Paid | -1,140,539 | -1,196,798 | -1,120,193 | -1,500,040 | -1,493,880 |
| Other Financing Activity | 0 | -1 | 0 | 6,897,140 | -2,660 |
| Financing Cash Flow | $-556,977 | $-1,260,557 | $-1,133,054 | $5,397,100 | $-1,496,540 |
| Exchange Rate Effect | -49,184 | -33,208 | -7,717 | -16,710 | 1,320 |
| Beginning Cash Position | 8,673,683 | 7,041,318 | 5,222,852 | 6,664,540 | 11,170,290 |
| End Cash Position | 8,814,588 | 8,667,157 | 6,817,616 | 5,656,160 | 6,318,140 |
| Net Cash Flow | $140,906 | $1,625,839 | $1,594,764 | $-1,008,380 | $-4,852,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,080 | 4,019,436 | 3,810,714 | -7,443,120 | -3,513,620 |
| Capital Expenditure | -106,344 | -442,324 | -564,598 | N/A | N/A |
| Free Cash Flow | 196,736 | 3,577,112 | 3,246,116 | -7,443,120 | -3,513,620 |