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
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,687,000 | 3,434,000 | 1,830,000 | -374,000 | N/A |
| Depreciation Amortization | 4,832,000 | 4,071,000 | 3,727,000 | 3,304,000 | N/A |
| Other Working Capital | -1,225,000 | 848,000 | 2,023,000 | 137,000 | N/A |
| Other Operating Activity | 1,317,000 | 674,000 | -702,000 | 777,000 | 0 |
| Operating Cash Flow | $7,611,000 | $9,027,000 | $6,878,000 | $3,844,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,897,000 | -6,284,000 | 0 | 0 | N/A |
| Net Acquisitions | 0 | -1,715,000 | 1,048,000 | 733,000 | N/A |
| Other Investing Activity | -1,598,000 | -1,784,000 | -945,000 | -733,000 | 0 |
| Investing Cash Flow | $-9,495,000 | $-9,783,000 | $103,000 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -770,000 | -513,000 | 143,000 | 207,000 | N/A |
| Other Financing Activity | 2,100,000 | 2,107,000 | -143,000 | -207,000 | 0 |
| Financing Cash Flow | $1,330,000 | $1,594,000 | $0 | $0 | $N/A |
| Exchange Rate Effect | 211,000 | 123,000 | 50,000 | 496,000 | N/A |
| Beginning Cash Position | 3,215,000 | 2,254,000 | 13,099,000 | 13,349,000 | N/A |
| End Cash Position | 2,872,000 | 3,215,000 | 345,000 | -1,865,000 | N/A |
| Net Cash Flow | $-343,000 | $961,000 | $377,000 | $196,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,611,000 | 9,027,000 | 6,878,000 | 3,844,000 | N/A |
| Free Cash Flow | 7,611,000 | 9,027,000 | 6,878,000 | 3,844,000 | 0 |