Equinor ASA ADR (EQNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,583,360 | 16,466,200 | 10,250,490 | 5,725,160 | 35,552,400 |
| Depreciation Amortization | 12,336,960 | 8,967,900 | 5,339,870 | 2,631,440 | 10,406,000 |
| Accounts receivable | -2,027,760 | -167,000 | -2,627,010 | -1,084,580 | N/A |
| Accounts payable and accrued liabilities | 1,652,880 | 400,800 | 2,506,820 | -355,600 | N/A |
| Other Working Capital | 2,930,880 | 3,006,000 | 2,180,590 | 960,120 | -688,000 |
| Other Operating Activity | -21,214,800 | -14,195,000 | -9,666,710 | -1,066,800 | -23,254,400 |
| Operating Cash Flow | $17,261,520 | $14,478,900 | $7,984,050 | $6,809,740 | $22,016,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,688,480 | -12,207,700 | -9,924,260 | -4,871,720 | -14,207,200 |
| Other Investing Activity | -4,123,680 | -617,900 | 995,860 | -906,780 | -2,408,000 |
| Investing Cash Flow | $-18,812,160 | $-12,825,600 | $-8,928,400 | $-5,778,500 | $-16,615,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,701,120 | 6,262,500 | 2,970,410 | 0 | N/A |
| Debt Repayment | -1,243,920 | -1,219,100 | -497,930 | -515,620 | N/A |
| Dividend Paid | -3,663,600 | -3,590,500 | -3,691,550 | N/A | -3,560,400 |
| Other Financing Activity | -1,260,960 | -1,152,300 | -1,047,370 | -604,520 | 430,000 |
| Financing Cash Flow | $4,532,640 | $300,600 | $-2,266,440 | $-1,120,140 | $-3,130,400 |
| Exchange Rate Effect | 494,160 | 300,600 | 240,380 | 35,560 | -326,800 |
| Beginning Cash Position | 11,058,960 | 10,838,300 | 11,143,330 | 11,539,220 | 9,219,200 |
| End Cash Position | 14,535,120 | 13,092,800 | 8,172,920 | 11,485,880 | 11,162,800 |
| Net Cash Flow | $3,476,160 | $2,254,500 | $-2,970,410 | $-53,340 | $1,943,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,261,520 | 14,478,900 | 7,984,050 | 6,809,740 | 22,016,000 |
| Capital Expenditure | -19,306,320 | -14,028,000 | -10,095,960 | -4,889,500 | N/A |
| Free Cash Flow | -2,044,800 | 450,900 | -2,111,910 | 1,920,240 | 22,016,000 |