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Gn Store Nord A/S (GNNDY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	181,536	N/A	N/A
Depreciation Amortization	89,131	N/A	N/A
Accounts receivable	-38,688	N/A	N/A
Other Working Capital	-22,469	N/A	N/A
Other Operating Activity	6,250	0	0
Operating Cash Flow	$215,760	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	12,053	N/A	N/A
PPE Investments	-25,147	N/A	N/A
Net Acquisitions	-6,994	N/A	N/A
Purchase Sale Intangibles	-23,659	N/A	N/A
Other Investing Activity	-92,107	0	0
Investing Cash Flow	$-112,195	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	92,851	N/A	N/A
Common Stock Repurchased	-172,906	N/A	N/A
Dividend Paid	-21,130	N/A	N/A
Other Financing Activity	-298	0	0
Financing Cash Flow	$-101,482	$N/A	$N/A

Exchange Rate Effect	595	N/A	N/A
Beginning Cash Position	16,963	N/A	N/A
End Cash Position	19,642	N/A	N/A
Net Cash Flow	$2,678	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	215,760	N/A	N/A
Capital Expenditure	-26,635	N/A	N/A
Free Cash Flow	189,125	0	0