Intesa Sanpaolo ADR (ISNPY)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,000,030 | N/A | 10,085,070 | 0 |
| Other Operating Activity | 0 | 10,211,080 | 0 | -1,554,710 | -267,930 |
| Operating Cash Flow | $N/A | $15,211,110 | $N/A | $8,530,360 | $-267,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,080,030 | N/A | -109,680 | 0 |
| Net Acquisitions | N/A | -4,885,930 | N/A | 5,438,750 | 0 |
| Other Investing Activity | 0 | -2,174,140 | 0 | -3,827,830 | 6,226,960 |
| Investing Cash Flow | $N/A | $-8,140,100 | $N/A | $1,501,240 | $6,226,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -7,607,120 | N/A | -6,756,280 | 0 |
| Other Financing Activity | 0 | 53,150 | 0 | -3,025,800 | -6,820,530 |
| Financing Cash Flow | $N/A | $-7,553,970 | $N/A | $-9,782,080 | $-6,820,530 |
| Exchange Rate Effect | N/A | 0 | N/A | 2,740 | 4,120 |
| Beginning Cash Position | N/A | 5,412,660 | N/A | 4,495,500 | 4,505,340 |
| End Cash Position | N/A | 4,929,700 | N/A | 4,747,770 | 3,647,970 |
| Net Cash Flow | $N/A | $-482,960 | $N/A | $252,260 | $-857,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 15,211,110 | N/A | 8,530,360 | -267,930 |
| Free Cash Flow | 0 | 15,211,110 | 0 | 8,530,360 | -267,930 |