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Intesa Sanpaolo ADR (ISNPY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Net Income	0	570,678	N/A	2,127,200	N/A
Accounts payable and accrued liabilities	0	-5,623,205	N/A	N/A	N/A
Other Working Capital	N/A	-6,076,352	N/A	-2,296,970	N/A
Loans	0	26,747,440	N/A	N/A	N/A
Other Operating Activity	0	-15,256,827	0	3,980,480	0
Operating Cash Flow	$0	$361,734	$N/A	$3,810,710	$N/A

Cash Flows From Investing Activities
PPE Investments	0	-171,073	N/A	-564,590	N/A
Net Acquisitions	0	N/A	N/A	-361,390	N/A
Purchase Of Investment	N/A	-73,130	N/A	N/A	N/A
Sale Of Investment	N/A	10,447	N/A	N/A	N/A
Purchase Sale Intangibles	0	-167,155	N/A	N/A	N/A
Other Investing Activity	0	-129,284	0	-149,200	0
Investing Cash Flow	$0	$-363,040	$N/A	$-1,075,180	$N/A

Cash Flows From Financing Activities
Common Stock Repurchased	0	-5,224	N/A	N/A	N/A
Dividend Paid	0	-1,171,392	N/A	-1,120,190	N/A
Other Financing Activity	0	0	0	-12,860	0
Financing Cash Flow	$0	$-1,176,616	$N/A	$-1,133,050	$N/A

Exchange Rate Effect	0	-13,059	N/A	-7,710	N/A
Beginning Cash Position	0	6,922,576	N/A	5,222,850	N/A
End Cash Position	0	5,731,595	N/A	6,817,610	N/A
Net Cash Flow	$0	$-1,190,981	$N/A	$1,594,760	$N/A

Free Cash Flow
Operating Cash Flow	0	361,734	N/A	3,810,710	N/A
Capital Expenditure	0	-171,073	N/A	N/A	N/A
Free Cash Flow	0	190,661	0	3,810,710	0