Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,065,540 | 1,546,480 | 1,264,000 | 0 | 1,582,830 |
| Depreciation Amortization | 2,778,870 | 2,128,110 | 2,005,000 | 0 | 1,419,460 |
| Other Working Capital | 546,840 | 0 | 105,000 | 0 | -110,490 |
| Other Operating Activity | 741,760 | -209,100 | -234,000 | 0 | 9,390 |
| Operating Cash Flow | $6,133,010 | $3,465,490 | $3,140,000 | $0 | $2,901,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,524,400 | -2,048,160 | -2,690,000 | 0 | -1,201,070 |
| Other Investing Activity | -1,415,830 | 942,720 | -2,563,000 | 0 | 790,110 |
| Investing Cash Flow | $-3,940,230 | $-1,105,440 | $-5,253,000 | $0 | $-410,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -462,920 | -382,250 | -371,000 | 0 | -237,060 |
| Other Financing Activity | -1,770,460 | -778,600 | -493,000 | 0 | -683,240 |
| Financing Cash Flow | $-2,233,380 | $-1,160,850 | $-864,000 | $0 | $-920,300 |
| Exchange Rate Effect | -43,310 | 109,830 | -76,000 | 0 | 52,530 |
| Beginning Cash Position | 2,445,890 | 841,060 | 3,913,000 | 0 | 841,730 |
| End Cash Position | 2,361,970 | 2,150,100 | 860,000 | 0 | 2,464,190 |
| Net Cash Flow | $-83,920 | $1,309,040 | $-3,053,000 | $0 | $1,622,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,133,010 | 3,465,490 | 3,140,000 | 0 | 2,901,190 |
| Free Cash Flow | 6,133,010 | 3,465,490 | 3,140,000 | 0 | 2,901,190 |