Intesa Sanpaolo ADR (ISNPY)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,098,510 | N/A | N/A | N/A | 3,945,220 |
| Other Operating Activity | -9,050,760 | 0 | 0 | 0 | 11,969,520 |
| Operating Cash Flow | $-4,952,250 | $N/A | $N/A | $N/A | $15,914,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619,380 | N/A | N/A | N/A | -447,180 |
| Net Acquisitions | 5,359,590 | N/A | N/A | N/A | -1,671,050 |
| Other Investing Activity | 1,088,100 | 0 | 0 | 0 | -216,240 |
| Investing Cash Flow | $5,828,310 | $N/A | $N/A | $N/A | $-2,334,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,480 | N/A | N/A | N/A | -7,188,770 |
| Other Financing Activity | 4,190 | 0 | 0 | 0 | 54,420 |
| Financing Cash Flow | $-29,290 | $N/A | $N/A | $N/A | $-7,134,350 |
| Exchange Rate Effect | -41,850 | N/A | N/A | N/A | -14,710 |
| Beginning Cash Position | 10,929,820 | N/A | N/A | N/A | 5,094,070 |
| End Cash Position | 11,734,740 | N/A | N/A | N/A | 11,525,280 |
| Net Cash Flow | $804,910 | $N/A | $N/A | $N/A | $6,431,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,952,250 | N/A | N/A | N/A | 15,914,740 |
| Free Cash Flow | -4,952,250 | 0 | 0 | 0 | 15,914,740 |