Intesa Sanpaolo ADR (ISNPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,098,510 | 3,945,220 | 10,085,070 | 3,352,260 |
| Other Operating Activity | -9,050,760 | 11,969,520 | -1,554,710 | -415,740 |
| Operating Cash Flow | $-4,952,250 | $15,914,740 | $8,530,360 | $2,936,520 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -619,380 | -447,180 | -109,680 | -249,940 |
| Net Acquisitions | 5,359,590 | -1,671,050 | 5,438,750 | -131,880 |
| Other Investing Activity | 1,088,100 | -216,240 | -3,827,830 | -628,000 |
| Investing Cash Flow | $5,828,310 | $-2,334,470 | $1,501,240 | $-1,009,820 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -33,480 | -7,188,770 | -6,756,280 | -1,997,040 |
| Other Financing Activity | 4,190 | 54,420 | -3,025,800 | 168,310 |
| Financing Cash Flow | $-29,290 | $-7,134,350 | $-9,782,080 | $-1,828,730 |
| Exchange Rate Effect | -41,850 | -14,710 | 2,740 | 25,120 |
| Beginning Cash Position | 10,929,820 | 5,094,070 | 4,495,500 | 2,257,030 |
| End Cash Position | 11,734,740 | 11,525,280 | 4,747,770 | 2,380,120 |
| Net Cash Flow | $804,910 | $6,431,210 | $252,260 | $123,080 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,952,250 | 15,914,740 | 8,530,360 | 2,936,520 |
| Free Cash Flow | -4,952,250 | 15,914,740 | 8,530,360 | 2,936,520 |