Norsk Hydro A S Ads
(NHYDY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,498 | -142,960 | -214,310 | 1,206,720 | 351,160 |
| Depreciation Amortization | 759,543 | 748,220 | 953,560 | 1,101,050 | 494,910 |
| Income taxes - deferred | -113,510 | N/A | N/A | N/A | N/A |
| Accounts receivable | -89,311 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -29,293 | N/A | N/A | N/A | N/A |
| Other Working Capital | -466,297 | 291,380 | 0 | -270,340 | -92,010 |
| Other Operating Activity | 692,998 | -32,210 | 195,390 | -736,310 | 300,920 |
| Operating Cash Flow | $949,628 | $864,430 | $934,640 | $1,301,120 | $1,054,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119,400 | N/A | N/A | N/A | N/A |
| PPE Investments | -506,415 | -449,340 | -547,470 | -667,100 | -350,660 |
| Purchase Of Investment | 26,427 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -1,592 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 324,780 | -534,750 | -899,900 | -652,590 |
| Investing Cash Flow | $-362,180 | $-124,560 | $-1,082,220 | $-1,567,000 | $-1,003,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,064 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,095,296 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,309,579 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,343 | N/A | N/A | N/A | N/A |
| Dividend Paid | -309,326 | -336,540 | -299,450 | -318,440 | -143,580 |
| Other Financing Activity | 0 | -200,220 | 398,520 | 182,740 | 1,465,830 |
| Financing Cash Flow | $-493,202 | $-536,760 | $99,070 | $-135,700 | $1,322,250 |
| Exchange Rate Effect | 61,610 | 31,180 | -59,160 | -25,920 | 0 |
| Beginning Cash Position | 1,338,554 | 1,198,420 | 1,435,160 | 1,919,410 | 414,330 |
| End Cash Position | 1,472,282 | 1,432,720 | 1,209,670 | 1,491,900 | 1,779,860 |
| Net Cash Flow | $133,728 | $234,300 | $-225,490 | $-427,510 | $1,365,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 949,628 | 864,430 | 934,640 | 1,301,120 | 1,054,980 |
| Capital Expenditure | -524,405 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 425,223 | 864,430 | 934,640 | 1,301,120 | 1,054,980 |