Equinor ASA ADR (EQNR)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,896,000 | 1,685,000 | 55,000 | 528,000 | -434,000 |
| Depreciation Amortization | 4,822,000 | 2,039,000 | 16,715,000 | 12,744,000 | 10,424,000 |
| Other Working Capital | -655,000 | -252,000 | 3,401,000 | 2,414,000 | 1,326,000 |
| Other Operating Activity | -2,714,000 | -1,267,000 | -6,543,000 | -4,276,000 | -5,038,000 |
| Operating Cash Flow | $3,349,000 | $2,205,000 | $13,628,000 | $11,410,000 | $6,278,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,716,000 | -2,811,000 | -11,667,000 | -8,744,000 | -8,326,000 |
| Other Investing Activity | 340,000 | 474,000 | -2,834,000 | -5,509,000 | -2,073,000 |
| Investing Cash Flow | $-5,376,000 | $-2,337,000 | $-14,501,000 | $-14,253,000 | $-10,399,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 4,272,000 | 4,264,000 | 4,263,000 |
| Debt Repayment | -171,000 | -3,000 | -1,464,000 | -1,453,000 | -1,445,000 |
| Dividend Paid | -1,101,000 | -697,000 | -2,836,000 | -2,178,000 | -1,491,000 |
| Other Financing Activity | 1,266,000 | 452,000 | -701,000 | -477,000 | -793,000 |
| Financing Cash Flow | $-6,000 | $-248,000 | $-729,000 | $156,000 | $534,000 |
| Exchange Rate Effect | 165,000 | 296,000 | -871,000 | -677,000 | -510,000 |
| Beginning Cash Position | 8,613,000 | 8,613,000 | 11,085,000 | 11,085,000 | 11,085,000 |
| End Cash Position | 6,746,000 | 8,530,000 | 8,613,000 | 7,721,000 | 6,987,000 |
| Net Cash Flow | $-1,867,000 | $-83,000 | $-2,472,000 | $-3,364,000 | $-4,098,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,349,000 | 2,205,000 | 13,628,000 | 11,410,000 | 6,278,000 |
| Capital Expenditure | -5,716,000 | -2,821,000 | -15,916,000 | -12,304,000 | -8,326,000 |
| Free Cash Flow | -2,367,000 | -616,000 | -2,288,000 | -894,000 | -2,048,000 |