Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,619,688 | 3,083,411 | 3,037,380 | 2,067,784 | 2,248,410 |
| Depreciation Amortization | 2,558,286 | 2,479,345 | 2,365,493 | 3,822,700 | 3,513,240 |
| Accounts receivable | N/A | N/A | 75,658 | -73,272 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 40,555 | 22,704 | N/A |
| Other Working Capital | 345,086 | 533,177 | 230,551 | -59,340 | 211,520 |
| Other Operating Activity | 93,051 | -703,469 | 553,459 | -1,652,232 | -1,128,950 |
| Operating Cash Flow | $4,616,111 | $5,392,464 | $6,303,096 | $4,128,344 | $4,844,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,619,864 | -3,277,757 | -2,632,851 | -2,878,248 | -2,303,650 |
| Net Acquisitions | 106,611 | -57,348 | -999,566 | -1,223,952 | -45,950 |
| Purchase Of Investment | -31,349 | -323,698 | -86,393 | -108,016 | N/A |
| Sale Of Investment | 21,646 | 313,980 | 206,184 | 268,320 | N/A |
| Other Investing Activity | 0 | 0 | 1 | 0 | -234,230 |
| Investing Cash Flow | $-2,522,956 | $-3,344,822 | $-3,512,625 | $-3,941,896 | $-2,583,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,822,460 | 2,703,162 | 2,566,394 | 5,231,380 | N/A |
| Debt Repayment | -1,889,636 | -2,522,356 | -2,192,878 | -2,954,272 | N/A |
| Common Stock Repurchased | N/A | -706,336 | -1,145,258 | -1,726,364 | N/A |
| Dividend Paid | -1,803,924 | -1,683,323 | -1,574,326 | -1,363,100 | -1,578,800 |
| Other Financing Activity | 0 | -1 | 1 | 0 | -721,990 |
| Financing Cash Flow | $-1,871,100 | $-2,208,854 | $-2,346,067 | $-812,356 | $-2,300,790 |
| Exchange Rate Effect | 10,076 | 147,671 | 96,617 | -78,432 | -86,000 |
| Beginning Cash Position | 1,479,489 | 1,908,095 | 1,500,372 | 2,218,628 | 2,432,750 |
| End Cash Position | 1,711,744 | 1,894,555 | 2,041,051 | 1,514,460 | 2,306,340 |
| Net Cash Flow | $232,130 | $-13,541 | $541,020 | $-704,340 | $-126,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,616,111 | 5,392,464 | 6,303,096 | 4,128,344 | 4,844,220 |
| Capital Expenditure | -2,633,299 | -3,296,395 | -2,660,285 | -2,905,424 | N/A |
| Free Cash Flow | 1,982,812 | 2,096,069 | 3,642,811 | 1,222,920 | 4,844,220 |