Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,000 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 1,301,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | -30,000 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 134,000 | 0 | 1,464,420 | 1,775,060 | 1,809,100 |
| Operating Cash Flow | $1,828,000 | $0 | $1,464,420 | $1,775,060 | $1,809,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,373,000 | 0 | 0 | 0 | 0 |
| Net Acquisitions | 89,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 2,321,000 | 0 | -1,525,190 | -1,760,020 | -1,062,390 |
| Investing Cash Flow | $1,037,000 | $0 | $-1,525,190 | $-1,760,020 | $-1,062,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -213,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 61,000 | 0 | -106,030 | -219,010 | -735,960 |
| Financing Cash Flow | $-152,000 | $0 | $-106,030 | $-219,010 | $-735,960 |
| Exchange Rate Effect | 43,000 | 0 | 11,700 | 9,000 | 2,050 |
| Beginning Cash Position | 240,000 | 0 | 498,850 | 743,380 | 744,970 |
| End Cash Position | 921,000 | 0 | 343,750 | 548,390 | 757,760 |
| Net Cash Flow | $681,000 | $0 | $-155,100 | $-194,990 | $12,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,828,000 | 0 | 1,464,420 | 1,775,060 | 1,809,100 |
| Free Cash Flow | 1,828,000 | 0 | 1,464,420 | 1,775,060 | 1,809,100 |