Norsk Hydro A S Ads
(NHYDY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,446 | -14,458 | 531,297 | 615,984 | 517,795 |
| Depreciation Amortization | 486,403 | 244,627 | 905,650 | 685,910 | 474,115 |
| Income taxes - deferred | N/A | N/A | -71,897 | N/A | N/A |
| Accounts receivable | N/A | N/A | -173,535 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 82,958 | N/A | N/A |
| Other Working Capital | N/A | N/A | -763,578 | N/A | N/A |
| Other Operating Activity | -59,007 | -139,337 | 352,477 | -563,660 | -554,237 |
| Operating Cash Flow | $390,950 | $90,831 | $863,373 | $738,233 | $437,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,859 | 4,081 | -123 | N/A | N/A |
| PPE Investments | -446,833 | -190,175 | -877,383 | -570,823 | -362,669 |
| Purchase Of Investment | -55,305 | -2,215 | -47,808 | -34,842 | -29,203 |
| Sale Of Investment | 9,256 | N/A | N/A | 46,496 | 5,866 |
| Other Investing Activity | 0 | 0 | 40,926 | 0 | 0 |
| Investing Cash Flow | $-497,741 | $-188,309 | $-884,388 | $-559,168 | $-386,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,520 | -6,763 | -360,589 | -339,192 | -367,536 |
| Debt Issued | 1,264,717 | 289,984 | 867,305 | 676,441 | 466,128 |
| Debt Repayment | -342,588 | -165,689 | -735,434 | -613,556 | -410,717 |
| Common Stock Issued | 1,620 | 1,166 | 5,776 | 4,249 | 2,995 |
| Dividend Paid | -295,961 | N/A | -445,144 | -437,040 | -446,909 |
| Financing Cash Flow | $649,308 | $118,699 | $-668,084 | $-709,097 | $-756,038 |
| Exchange Rate Effect | -10,876 | -9,095 | -27,775 | -74,782 | -62,650 |
| Beginning Cash Position | 693,622 | 699,017 | 1,453,661 | 1,435,919 | 1,476,134 |
| End Cash Position | 1,225,263 | 711,143 | 736,786 | 831,104 | 709,114 |
| Net Cash Flow | $531,642 | $12,126 | $-716,876 | $-604,815 | $-767,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,950 | 90,831 | 863,373 | 738,233 | 437,674 |
| Capital Expenditure | -446,833 | -190,175 | -887,215 | -570,823 | -362,669 |
| Free Cash Flow | -55,883 | -99,343 | -23,843 | 167,411 | 75,005 |