Equinor ASA ADR (EQNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,920,620 | 38,213,390 | 28,032,500 | 20,516,180 | 8,794,620 |
| Depreciation Amortization | 2,515,620 | 9,176,245 | 6,853,860 | 4,102,830 | 1,933,920 |
| Other Working Capital | -8,676,630 | -3,538,617 | -5,796,300 | -12,243,360 | -6,356,350 |
| Other Operating Activity | -449,290 | -23,932,578 | -14,900,800 | -2,507,920 | -810,940 |
| Operating Cash Flow | $3,310,320 | $19,918,440 | $14,189,260 | $9,867,730 | $3,561,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,097,960 | -11,148,020 | -5,732,460 | -1,798,230 | -3,038,520 |
| Net Acquisitions | 0 | -4,596,521 | 0 | 0 | 0 |
| Other Investing Activity | -728,350 | -100,789 | -335,070 | 63,850 | 1,510,420 |
| Investing Cash Flow | $-2,826,310 | $-15,845,330 | $-6,067,530 | $-1,734,380 | $-1,528,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -3,554,522 | -3,628,110 | 0 | 0 |
| Other Financing Activity | -397,090 | 1,275,203 | -36,850 | -4,125,090 | 1,003,270 |
| Financing Cash Flow | $-397,090 | $-2,279,319 | $-3,664,960 | $-4,125,090 | $1,003,270 |
| Exchange Rate Effect | -143,760 | -56,469 | -81,530 | -329,910 | -127,220 |
| Beginning Cash Position | 6,711,370 | 5,203,208 | 5,310,940 | 5,357,520 | 5,063,270 |
| End Cash Position | 6,654,520 | 6,940,529 | 9,686,160 | 9,035,870 | 7,972,470 |
| Net Cash Flow | $-56,850 | $1,737,321 | $4,375,220 | $3,678,340 | $2,909,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,310,320 | 19,918,440 | 14,189,260 | 9,867,730 | 3,561,250 |
| Free Cash Flow | 3,310,320 | 19,918,440 | 14,189,260 | 9,867,730 | 3,561,250 |