Equinor ASA ADR (EQNR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,044,000 | -178,000 | 2,557,000 | 1,896,000 | 1,685,000 |
| Depreciation Amortization | 1,943,000 | 11,550,000 | 7,289,000 | 4,822,000 | 2,039,000 |
| Other Working Capital | 96,000 | 763,000 | 389,000 | -655,000 | -252,000 |
| Other Operating Activity | -364,000 | -3,101,000 | -3,228,000 | -2,714,000 | -1,267,000 |
| Operating Cash Flow | $5,719,000 | $9,034,000 | $7,007,000 | $3,349,000 | $2,205,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,126,000 | -11,430,000 | -8,372,000 | -5,716,000 | -2,811,000 |
| Other Investing Activity | -1,542,000 | 984,000 | 861,000 | 340,000 | 474,000 |
| Investing Cash Flow | $-3,668,000 | $-10,446,000 | $-7,511,000 | $-5,376,000 | $-2,337,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,322,000 | -1,000 | N/A | 0 |
| Debt Repayment | -5,000 | -1,072,000 | -179,000 | -171,000 | -3,000 |
| Dividend Paid | N/A | -1,876,000 | -1,505,000 | -1,101,000 | -697,000 |
| Other Financing Activity | -35,000 | -333,000 | 1,390,000 | 1,266,000 | 452,000 |
| Financing Cash Flow | $-40,000 | $-1,959,000 | $-295,000 | $-6,000 | $-248,000 |
| Exchange Rate Effect | 28,000 | -152,000 | 200,000 | 165,000 | 296,000 |
| Beginning Cash Position | 5,090,000 | 8,613,000 | 8,613,000 | 8,613,000 | 8,613,000 |
| End Cash Position | 7,128,000 | 5,090,000 | 8,014,000 | 6,746,000 | 8,530,000 |
| Net Cash Flow | $2,039,000 | $-3,523,000 | $-599,000 | $-1,867,000 | $-83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,719,000 | 9,034,000 | 7,007,000 | 3,349,000 | 2,205,000 |
| Capital Expenditure | -2,377,000 | -12,191,000 | -8,372,000 | -5,716,000 | -2,821,000 |
| Free Cash Flow | 3,342,000 | -3,157,000 | -1,365,000 | -2,367,000 | -616,000 |