Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 2,996,000 | 1,763,000 | -498,000 | 2,901,000 |
| Depreciation Amortization | 0 | 5,420,000 | 5,467,000 | 5,193,000 | 4,673,000 |
| Other Working Capital | 0 | 529,000 | -232,000 | -574,000 | -61,000 |
| Other Operating Activity | 977,400 | -1,832,000 | -479,000 | 2,086,000 | 1,413,000 |
| Operating Cash Flow | $977,400 | $7,113,000 | $6,519,000 | $6,207,000 | $8,926,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7,225,000 | -6,680,000 | -6,628,000 | -5,903,000 |
| Net Acquisitions | 0 | 3,565,000 | 0 | 0 | 0 |
| Other Investing Activity | -1,067,490 | 213,000 | -631,000 | -53,000 | -966,000 |
| Investing Cash Flow | $-1,067,490 | $-3,447,000 | $-7,311,000 | $-6,681,000 | $-6,869,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -616,000 | -719,000 | -873,000 | -822,000 |
| Other Financing Activity | 65,060 | -2,874,000 | 2,093,000 | 1,783,000 | 540,000 |
| Financing Cash Flow | $65,060 | $-3,490,000 | $1,374,000 | $910,000 | $-282,000 |
| Exchange Rate Effect | 2,860 | 649,000 | 408,000 | 191,000 | 88,000 |
| Beginning Cash Position | 696,410 | 4,470,000 | 3,480,000 | 2,853,000 | 2,872,000 |
| End Cash Position | 674,240 | 5,295,000 | 4,470,000 | 3,480,000 | 4,735,000 |
| Net Cash Flow | $-22,160 | $825,000 | $990,000 | $627,000 | $1,863,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 977,400 | 7,113,000 | 6,519,000 | 6,207,000 | 8,926,000 |
| Free Cash Flow | 977,400 | 7,113,000 | 6,519,000 | 6,207,000 | 8,926,000 |