Norsk Hydro A S Ads (NHYDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,520 | 245,200 | 158,000 | 66,560 | 164,490 |
| Depreciation Amortization | 354,780 | 235,220 | 123,290 | 559,040 | 444,110 |
| Other Working Capital | 0 | 0 | 0 | 196,800 | 0 |
| Other Operating Activity | -144,350 | -192,880 | -249,490 | -95,040 | -196,140 |
| Operating Cash Flow | $446,950 | $287,540 | $31,800 | $727,360 | $412,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,930 | -131,530 | -73,530 | -435,040 | -283,390 |
| Other Investing Activity | -526,010 | -313,790 | -189,810 | -500,640 | -287,490 |
| Investing Cash Flow | $-730,940 | $-445,320 | $-263,340 | $-935,680 | $-570,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -140,130 | -139,260 | 0 | -26,560 | -2,780 |
| Other Financing Activity | 1,413,120 | 222,490 | 223,830 | 133,440 | 138,900 |
| Financing Cash Flow | $1,272,990 | $83,230 | $223,830 | $106,880 | $136,120 |
| Exchange Rate Effect | -13,600 | 13,200 | 3,930 | -8,960 | -18,860 |
| Beginning Cash Position | 404,830 | 402,330 | 427,320 | 510,240 | 522,990 |
| End Cash Position | 1,380,240 | 340,990 | 423,560 | 399,840 | 481,830 |
| Net Cash Flow | $975,400 | $-61,340 | $-3,760 | $-110,400 | $-41,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,950 | 287,540 | 31,800 | 727,360 | 412,460 |
| Free Cash Flow | 446,950 | 287,540 | 31,800 | 727,360 | 412,460 |