Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,206,720 | 1,364,630 | 1,232,980 | 901,950 | 351,160 |
| Depreciation Amortization | 1,101,050 | 649,920 | 415,100 | 164,500 | 494,910 |
| Other Working Capital | -270,340 | 0 | 0 | 0 | -92,010 |
| Other Operating Activity | -736,310 | -1,310,030 | -1,565,470 | -1,174,420 | 300,920 |
| Operating Cash Flow | $1,301,120 | $704,520 | $82,610 | $-107,970 | $1,054,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,100 | -395,660 | -254,650 | -82,950 | -350,660 |
| Other Investing Activity | -899,900 | -954,230 | -1,121,480 | -1,038,100 | -652,590 |
| Investing Cash Flow | $-1,567,000 | $-1,349,890 | $-1,376,130 | $-1,121,050 | $-1,003,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -318,440 | -303,940 | -307,280 | 0 | -143,580 |
| Other Financing Activity | 182,740 | 281,740 | 367,440 | 32,370 | 1,465,830 |
| Financing Cash Flow | $-135,700 | $-22,200 | $60,160 | $32,370 | $1,322,250 |
| Exchange Rate Effect | -25,920 | -40,400 | -39,920 | -38,150 | 0 |
| Beginning Cash Position | 1,919,410 | 1,953,770 | 1,975,240 | 1,878,620 | 414,330 |
| End Cash Position | 1,491,900 | 1,245,790 | 701,960 | 643,820 | 1,779,860 |
| Net Cash Flow | $-427,510 | $-707,980 | $-1,273,280 | $-1,234,800 | $1,365,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,301,120 | 704,520 | 82,610 | -107,970 | 1,054,980 |
| Free Cash Flow | 1,301,120 | 704,520 | 82,610 | -107,970 | 1,054,980 |