Novo Nordisk A/S ADR (NVO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,568,050 | 2,016,840 | 1,900,060 | 1,568,040 | 1,083,930 |
| Depreciation Amortization | 439,860 | 477,800 | 481,070 | 553,280 | 359,850 |
| Other Working Capital | 52,950 | -52,250 | -110,710 | -189,520 | -173,880 |
| Other Operating Activity | 447,900 | 437,900 | 263,590 | -94,200 | 30,080 |
| Operating Cash Flow | $3,508,760 | $2,880,290 | $2,534,010 | $1,837,600 | $1,299,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589,810 | -492,780 | -345,530 | -417,310 | -468,210 |
| Net Acquisitions | 205,930 | 0 | 0 | -10,850 | 0 |
| Other Investing Activity | -610,850 | -77,730 | 73,280 | 149,220 | 45,360 |
| Investing Cash Flow | $-994,730 | $-570,510 | $-272,250 | $-278,940 | $-422,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -784,520 | -683,640 | -550,610 | -408,660 | -326,760 |
| Other Financing Activity | -1,572,600 | -1,197,780 | -901,280 | -848,610 | -472,580 |
| Financing Cash Flow | $-2,357,120 | $-1,881,420 | $-1,451,890 | $-1,257,270 | $-799,340 |
| Exchange Rate Effect | 8,200 | 3,930 | -390 | -1,100 | 6,550 |
| Beginning Cash Position | 1,967,360 | 1,634,370 | 909,540 | 549,240 | 417,140 |
| End Cash Position | 2,132,460 | 2,066,660 | 1,719,020 | 849,520 | 501,480 |
| Net Cash Flow | $165,100 | $432,280 | $809,470 | $300,280 | $84,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,508,760 | 2,880,290 | 2,534,010 | 1,837,600 | 1,299,980 |
| Free Cash Flow | 3,508,760 | 2,880,290 | 2,534,010 | 1,837,600 | 1,299,980 |