Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,050 | 75,860 | -142,960 | -13,520 | -69,020 |
| Depreciation Amortization | 371,510 | 183,410 | 748,220 | 540,240 | 370,700 |
| Other Working Capital | 0 | -382,580 | 291,380 | -91,340 | 0 |
| Other Operating Activity | -422,000 | 0 | -32,210 | -31,580 | -49,630 |
| Operating Cash Flow | $71,560 | $-123,310 | $864,430 | $403,800 | $252,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,840 | -95,890 | -449,340 | -279,550 | -194,360 |
| Other Investing Activity | 118,210 | -87,520 | 324,780 | 509,340 | 543,590 |
| Investing Cash Flow | $-93,630 | $-183,410 | $-124,560 | $229,790 | $349,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -281,890 | -13,460 | -336,540 | -288,570 | -296,690 |
| Other Financing Activity | 12,540 | 3,450 | -200,220 | -135,440 | -149,730 |
| Financing Cash Flow | $-269,350 | $-10,010 | $-536,760 | $-424,010 | $-446,420 |
| Exchange Rate Effect | 14,540 | -490 | 31,180 | 18,030 | 23,690 |
| Beginning Cash Position | 1,405,810 | 1,380,590 | 1,198,420 | 1,174,510 | 1,207,560 |
| End Cash Position | 1,105,690 | 1,063,350 | 1,432,720 | 1,402,130 | 1,269,540 |
| Net Cash Flow | $-23,240 | $-317,230 | $234,300 | $227,620 | $61,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,560 | -123,310 | 864,430 | 403,800 | 252,050 |
| Free Cash Flow | 71,560 | -123,310 | 864,430 | 403,800 | 252,050 |