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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,763,150 | 3,397,000 | 2,116,340 | 1,078,930 | 3,705,000 |
| Depreciation Amortization | 3,270,030 | 2,061,000 | 1,414,910 | 717,800 | 2,595,700 |
| Other Working Capital | 1,372,210 | 3,236,000 | 2,858,470 | 1,338,270 | -852,940 |
| Other Operating Activity | -686,640 | -89,000 | -271,980 | -195,920 | 322,840 |
| Operating Cash Flow | $8,718,750 | $8,605,000 | $6,117,740 | $2,939,080 | $5,770,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,865,290 | -5,439,000 | -4,516,590 | -1,136,920 | -4,358,240 |
| Net Acquisitions | -829,560 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -143,070 | -226,000 | -80,440 | -800 | -394,060 |
| Investing Cash Flow | $-5,837,920 | $-5,665,000 | $-4,597,030 | $-1,137,720 | $-4,752,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,920,600 | -1,849,000 | -1,859,840 | -23,250 | -1,033,310 |
| Other Financing Activity | -639,070 | -306,000 | -110,020 | -236,560 | -313,160 |
| Financing Cash Flow | $-2,559,670 | $-2,155,000 | $-1,969,860 | $-259,810 | $-1,346,470 |
| Exchange Rate Effect | -11,620 | -21,000 | -18,780 | -470 | -12,040 |
| Beginning Cash Position | 779,340 | 769,000 | 786,880 | 800,960 | 1,087,880 |
| End Cash Position | 1,088,870 | 1,533,000 | 318,940 | 2,342,020 | 747,660 |
| Net Cash Flow | $309,530 | $764,000 | $-467,930 | $1,541,060 | $-340,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,718,750 | 8,605,000 | 6,117,740 | 2,939,080 | 5,770,600 |
| Free Cash Flow | 8,718,750 | 8,605,000 | 6,117,740 | 2,939,080 | 5,770,600 |