Intesa Sanpaolo ADR (ISNPY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,741,383 | 0 | 1,037,081 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,538,000 | 0 | -18,102,270 | 0 | 0 |
| Other Working Capital | N/A | N/A | -8,462,634 | N/A | N/A |
| Loans | -6,718,282 | 0 | 6,513,307 | 0 | 0 |
| Other Operating Activity | 3,741,979 | 0 | 20,438,444 | 0 | 0 |
| Operating Cash Flow | $303,080 | $0 | $1,423,928 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -16,462 | 0 | 0 |
| Sale Of Investment | N/A | N/A | 1,104,299 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -186,565 | 0 | 0 |
| Other Investing Activity | 443,986 | 0 | -186,565 | 0 | 0 |
| Investing Cash Flow | $443,986 | $0 | $901,273 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 668,638 | 0 | 4,115 | 0 | 0 |
| Common Stock Repurchased | -1,140,539 | 0 | 8,231 | 0 | 0 |
| Dividend Paid | -1,140,539 | 0 | -1,181,120 | 0 | 0 |
| Other Financing Activity | 1,055,463 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-556,977 | $0 | $-1,168,774 | $0 | $0 |
| Exchange Rate Effect | -49,184 | 0 | -28,808 | 0 | 0 |
| Beginning Cash Position | 8,673,683 | 0 | 8,950,995 | 0 | 0 |
| End Cash Position | 8,814,588 | 0 | 10,078,610 | 0 | 0 |
| Net Cash Flow | $190,090 | $0 | $1,127,620 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,080 | 0 | 1,423,928 | 0 | 0 |
| Capital Expenditure | -106,344 | 0 | -16,462 | 0 | 0 |
| Free Cash Flow | 196,736 | 0 | 1,407,466 | 0 | 0 |