Norsk Hydro A S Ads
(NHYDY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,560 | -632,520 | 3,181,280 | 2,712,990 | 2,436,460 |
| Depreciation Amortization | 559,040 | 884,700 | 607,390 | 3,457,580 | 2,506,180 |
| Other Working Capital | 196,800 | -506,700 | 827,810 | 799,340 | -854,070 |
| Other Operating Activity | -95,040 | 1,693,800 | -4,364,430 | -874,060 | 178,040 |
| Operating Cash Flow | $727,360 | $1,439,280 | $252,050 | $6,095,850 | $4,266,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,040 | -610,200 | -575,070 | -2,823,440 | -2,523,610 |
| Net Acquisitions | 0 | 0 | 0 | -26,980 | 0 |
| Other Investing Activity | -500,640 | -710,100 | 2,586,710 | -2,125,980 | -1,264,920 |
| Investing Cash Flow | $-935,680 | $-1,320,300 | $2,011,640 | $-4,976,400 | $-3,788,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,560 | -1,144,620 | -1,048,910 | -858,930 | -781,860 |
| Other Financing Activity | 133,440 | -64,440 | -685,030 | -887,490 | -276,390 |
| Financing Cash Flow | $106,880 | $-1,209,060 | $-1,733,940 | $-1,746,420 | $-1,058,250 |
| Exchange Rate Effect | -8,960 | -1,980 | -48,730 | 49,290 | -27,390 |
| Beginning Cash Position | 510,240 | 1,666,080 | 1,101,750 | 1,632,220 | 2,237,260 |
| End Cash Position | 399,840 | 574,020 | 1,582,770 | 1,054,560 | 1,629,700 |
| Net Cash Flow | $-110,400 | $-1,092,060 | $481,020 | $-577,660 | $-607,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 727,360 | 1,439,280 | 252,050 | 6,095,850 | 4,266,610 |
| Free Cash Flow | 727,360 | 1,439,280 | 252,050 | 6,095,850 | 4,266,610 |