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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,518,100 | 7,884,550 | 4,612,040 | 32,466,010 | 28,968,260 |
| Depreciation Amortization | 6,798,880 | 3,700,950 | 1,629,840 | 7,734,980 | 5,463,800 |
| Other Working Capital | -1,961,890 | -71,850 | -3,175,220 | -25,799,270 | -5,329,020 |
| Other Operating Activity | -8,342,280 | -5,543,030 | -1,868,830 | 4,043,960 | -13,523,700 |
| Operating Cash Flow | $10,012,810 | $5,970,620 | $1,197,830 | $18,445,680 | $15,579,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,108,990 | -5,186,670 | -2,872,040 | -11,756,460 | -8,183,440 |
| Net Acquisitions | 0 | 0 | 0 | -2,360,280 | 0 |
| Other Investing Activity | -1,111,990 | -876,160 | 2,190 | -1,325,330 | 483,720 |
| Investing Cash Flow | $-9,220,980 | $-6,062,830 | $-2,869,850 | $-15,442,070 | $-7,699,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,776,700 | -3,559,700 | 0 | -4,872,050 | -5,069,750 |
| Other Financing Activity | 5,245,170 | 4,670,860 | 3,084,470 | 1,808,540 | 182,900 |
| Financing Cash Flow | $1,468,470 | $1,111,160 | $3,084,470 | $-3,063,510 | $-4,886,850 |
| Exchange Rate Effect | -230,020 | -122,430 | -136,120 | 127,180 | 30,880 |
| Beginning Cash Position | 3,049,170 | 2,873,970 | 2,719,280 | 3,285,690 | 3,419,020 |
| End Cash Position | 5,079,450 | 3,770,490 | 3,995,610 | 3,352,970 | 6,442,670 |
| Net Cash Flow | $2,030,270 | $896,510 | $1,276,330 | $67,280 | $3,023,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,012,810 | 5,970,620 | 1,197,830 | 18,445,680 | 15,579,340 |
| Free Cash Flow | 10,012,810 | 5,970,620 | 1,197,830 | 18,445,680 | 15,579,340 |