Equinor ASA ADR
(EQNR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,382,400 | 32,466,010 | 25,104,680 | 6,344,060 | 4,763,150 |
| Depreciation Amortization | 8,648,960 | 7,734,980 | 6,732,610 | 3,400,000 | 3,270,030 |
| Other Working Capital | -1,352,960 | -25,799,270 | 105,840 | -1,206,330 | 1,372,210 |
| Other Operating Activity | -13,998,240 | 4,043,960 | -15,863,000 | 976,880 | -686,640 |
| Operating Cash Flow | $11,680,160 | $18,445,680 | $16,080,130 | $9,514,610 | $8,718,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,744,320 | -11,756,460 | -11,688,530 | -6,551,020 | -4,865,290 |
| Net Acquisitions | 0 | -2,360,280 | 0 | 0 | -829,560 |
| Other Investing Activity | -1,312,640 | -1,325,330 | -1,170,640 | 289,900 | -143,070 |
| Investing Cash Flow | $-12,056,960 | $-15,442,070 | $-12,859,170 | $-6,261,120 | $-5,837,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,693,600 | -4,872,050 | -4,393,840 | -2,889,230 | -1,920,600 |
| Other Financing Activity | 5,500,160 | 1,808,540 | 3,040,000 | -318,490 | -639,070 |
| Financing Cash Flow | $1,806,560 | $-3,063,510 | $-1,353,840 | $-3,207,720 | $-2,559,670 |
| Exchange Rate Effect | -456,160 | 127,180 | -27,360 | 7,650 | -11,620 |
| Beginning Cash Position | 2,982,080 | 3,285,690 | 1,285,570 | 1,097,300 | 779,340 |
| End Cash Position | 3,955,680 | 3,352,970 | 3,123,140 | 1,150,720 | 1,088,870 |
| Net Cash Flow | $973,600 | $67,280 | $1,837,560 | $53,420 | $309,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,680,160 | 18,445,680 | 16,080,130 | 9,514,610 | 8,718,750 |
| Free Cash Flow | 11,680,160 | 18,445,680 | 16,080,130 | 9,514,610 | 8,718,750 |