Norsk Hydro A S Ads (NHYDY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,225 | 195,498 | -142,960 | -214,310 | 1,206,720 |
| Depreciation Amortization | 624,861 | 759,543 | 748,220 | 953,560 | 1,101,050 |
| Income taxes - deferred | -39,932 | -113,510 | N/A | N/A | N/A |
| Accounts receivable | 386,635 | -89,311 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -103,625 | -29,293 | N/A | N/A | N/A |
| Other Working Capital | 248,427 | -466,297 | 291,380 | 0 | -270,340 |
| Other Operating Activity | 381,410 | 692,998 | -32,210 | 195,390 | -736,310 |
| Operating Cash Flow | $1,788,001 | $949,628 | $864,430 | $934,640 | $1,301,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -503,820 | 119,400 | N/A | N/A | N/A |
| PPE Investments | -653,598 | -506,415 | -449,340 | -547,470 | -667,100 |
| Purchase Of Investment | -26,373 | 26,427 | N/A | N/A | N/A |
| Sale Of Investment | 15,550 | -1,592 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 324,780 | -534,750 | -899,900 |
| Investing Cash Flow | $-1,168,240 | $-362,180 | $-124,560 | $-1,082,220 | $-1,567,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,794 | 27,064 | N/A | N/A | N/A |
| Debt Issued | 291,096 | 1,095,296 | N/A | N/A | N/A |
| Debt Repayment | -876,025 | -1,309,579 | N/A | N/A | N/A |
| Common Stock Issued | 4,354 | 3,343 | N/A | N/A | N/A |
| Dividend Paid | -294,828 | -309,326 | -336,540 | -299,450 | -318,440 |
| Other Financing Activity | 0 | 0 | -200,220 | 398,520 | 182,740 |
| Financing Cash Flow | $-918,196 | $-493,202 | $-536,760 | $99,070 | $-135,700 |
| Exchange Rate Effect | 8,459 | 61,610 | 31,180 | -59,160 | -25,920 |
| Beginning Cash Position | 1,150,451 | 1,338,554 | 1,198,420 | 1,435,160 | 1,919,410 |
| End Cash Position | 860,475 | 1,472,282 | 1,432,720 | 1,209,670 | 1,491,900 |
| Net Cash Flow | $-289,976 | $133,728 | $234,300 | $-225,490 | $-427,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,788,001 | 949,628 | 864,430 | 934,640 | 1,301,120 |
| Capital Expenditure | -653,598 | -524,405 | N/A | N/A | N/A |
| Free Cash Flow | 1,134,403 | 425,223 | 864,430 | 934,640 | 1,301,120 |