Norsk Hydro A S Ads
(NHYDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 404,850 | 138,600 | 195,490 | 223,770 |
| Depreciation Amortization | N/A | 315,260 | 158,900 | 759,540 | 535,880 |
| Other Working Capital | N/A | 0 | 0 | -466,290 | 0 |
| Other Operating Activity | 0 | -4,380 | -155,920 | 460,880 | -506,540 |
| Operating Cash Flow | $N/A | $715,730 | $141,580 | $949,620 | $253,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -252,000 | -107,830 | -506,410 | -342,080 |
| Other Investing Activity | 0 | 47,250 | -66,850 | 144,230 | 110,930 |
| Investing Cash Flow | $N/A | $-204,750 | $-174,680 | $-362,180 | $-231,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -276,660 | 0 | -309,320 | -270,260 |
| Other Financing Activity | 0 | -370,000 | -218,900 | -183,880 | -138,180 |
| Financing Cash Flow | $N/A | $-646,660 | $-218,900 | $-493,200 | $-408,440 |
| Exchange Rate Effect | N/A | -7,100 | -16,420 | 39,480 | 7,690 |
| Beginning Cash Position | N/A | 1,193,910 | 1,195,760 | 1,338,550 | 1,347,800 |
| End Cash Position | N/A | 1,051,130 | 927,330 | 1,472,280 | 969,010 |
| Net Cash Flow | $N/A | $-142,780 | $-268,420 | $133,720 | $-378,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 715,730 | 141,580 | 949,620 | 253,110 |
| Free Cash Flow | 0 | 715,730 | 141,580 | 949,620 | 253,110 |