Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,760 | -214,310 | -230,070 | -191,590 | 101,080 |
| Depreciation Amortization | 190,420 | 953,560 | 839,550 | 625,600 | 223,770 |
| Other Operating Activity | -195,050 | 195,390 | -191,140 | -252,110 | -218,580 |
| Operating Cash Flow | $42,130 | $934,640 | $418,340 | $181,900 | $106,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,140 | -547,470 | -436,960 | -292,740 | -169,170 |
| Other Investing Activity | 187,920 | -534,750 | -183,010 | 4,250 | 6,570 |
| Investing Cash Flow | $89,780 | $-1,082,220 | $-619,970 | $-288,490 | $-162,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -299,450 | -280,360 | -281,520 | 0 |
| Other Financing Activity | -156,100 | 398,520 | 570,370 | 214,710 | 138,060 |
| Financing Cash Flow | $-156,100 | $99,070 | $290,010 | $-66,810 | $138,060 |
| Exchange Rate Effect | 18,130 | -59,160 | -38,600 | -16,150 | -22,460 |
| Beginning Cash Position | 1,250,460 | 1,435,160 | 1,412,630 | 1,418,480 | 1,441,840 |
| End Cash Position | 1,137,740 | 1,209,670 | 1,462,410 | 1,228,930 | 1,501,110 |
| Net Cash Flow | $-112,720 | $-225,490 | $49,770 | $-189,550 | $59,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,130 | 934,640 | 418,340 | 181,900 | 106,270 |
| Free Cash Flow | 42,130 | 934,640 | 418,340 | 181,900 | 106,270 |