Equinor ASA ADR
(EQNR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,000 | -434,000 | -3,129,000 | 17,898,000 | 16,254,420 |
| Depreciation Amortization | 12,744,000 | 10,424,000 | 7,338,000 | 15,925,000 | 10,419,500 |
| Accounts receivable | N/A | N/A | N/A | N/A | 304,570 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -721,350 |
| Other Working Capital | 2,414,000 | 1,326,000 | -641,000 | 918,000 | -400,750 |
| Other Operating Activity | -4,276,000 | -5,038,000 | 172,000 | -14,536,000 | -9,970,660 |
| Operating Cash Flow | $11,410,000 | $6,278,000 | $3,740,000 | $20,205,000 | $15,885,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,744,000 | -8,326,000 | -3,482,000 | -15,983,000 | -12,198,830 |
| Other Investing Activity | -5,509,000 | -2,073,000 | -4,856,000 | -1,792,000 | 48,090 |
| Investing Cash Flow | $-14,253,000 | $-10,399,000 | $-8,338,000 | $-17,775,000 | $-12,150,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,264,000 | 4,263,000 | 4,262,000 | 3,010,000 | 16,030 |
| Debt Repayment | -1,453,000 | -1,445,000 | -1,427,000 | -1,537,000 | -609,140 |
| Dividend Paid | -2,178,000 | -1,491,000 | -757,000 | -5,499,000 | -4,488,400 |
| Other Financing Activity | -477,000 | -793,000 | 664,000 | -2,000 | 352,660 |
| Financing Cash Flow | $156,000 | $534,000 | $2,742,000 | $-4,028,000 | $-4,728,850 |
| Exchange Rate Effect | -677,000 | -510,000 | -580,000 | -1,329,000 | -208,390 |
| Beginning Cash Position | 11,085,000 | 11,085,000 | 11,085,000 | 14,013,000 | 13,673,590 |
| End Cash Position | 7,721,000 | 6,987,000 | 8,650,000 | 11,085,000 | 12,471,340 |
| Net Cash Flow | $-3,364,000 | $-4,098,000 | $-2,435,000 | $-2,928,000 | $-1,202,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,410,000 | 6,278,000 | 3,740,000 | 20,205,000 | 15,885,730 |
| Capital Expenditure | -12,304,000 | -8,326,000 | -3,963,000 | -19,497,000 | -13,994,190 |
| Free Cash Flow | -894,000 | -2,048,000 | -223,000 | 708,000 | 1,891,540 |