Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 258,900 | 253,770 |
| Depreciation Amortization | 617,490 | 626,100 |
| Other Working Capital | 52,450 | -240,970 |
| Other Operating Activity | 2,750 | 44,170 |
| Operating Cash Flow | $931,590 | $683,070 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -491,270 | -840,180 |
| Net Acquisitions | 26,240 | 0 |
| Other Investing Activity | -30,170 | 0 |
| Investing Cash Flow | $-495,200 | $-840,180 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -145,700 | -131,820 |
| Other Financing Activity | -355,880 | 126,340 |
| Financing Cash Flow | $-501,580 | $-5,480 |
| Exchange Rate Effect | 3,850 | -410 |
| Beginning Cash Position | 230,700 | 368,010 |
| End Cash Position | 166,880 | 482,010 |
| Net Cash Flow | $-63,810 | $113,990 |
| Free Cash Flow | ||
| Operating Cash Flow | 931,590 | 683,070 |
| Free Cash Flow | 931,590 | 683,070 |