Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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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 | 3,275,670 | 2,269,440 | 0 | 0 | 3,395,180 |
| Depreciation Amortization | 2,759,250 | 2,824,480 | 0 | 0 | 2,377,590 |
| Other Working Capital | 418,320 | 98,240 | 0 | 0 | -65,670 |
| Other Operating Activity | -2,060,050 | -292,640 | 4,610,650 | 4,056,750 | -927,110 |
| Operating Cash Flow | $4,393,190 | $4,899,520 | $4,610,650 | $4,056,750 | $4,779,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,248,630 | -2,071,200 | -3,117,300 | -3,234,990 | -2,978,040 |
| Net Acquisitions | -235,050 | -103,840 | 509,650 | 396,150 | -3,426,380 |
| Other Investing Activity | -104,260 | -11,520 | -55,400 | 126,690 | 711,200 |
| Investing Cash Flow | $-2,587,940 | $-2,186,560 | $-2,663,050 | $-2,712,150 | $-5,693,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,033,350 | -244,800 | -1,293,840 | -719,210 | -528,680 |
| Other Financing Activity | -504,300 | -1,872,800 | -414,490 | -242,240 | 1,175,920 |
| Financing Cash Flow | $-1,537,650 | $-2,117,600 | $-1,708,330 | $-961,450 | $647,240 |
| Exchange Rate Effect | 73,370 | -175,040 | 135,640 | -54,610 | -27,920 |
| Beginning Cash Position | 1,917,630 | 1,428,000 | 1,230,690 | 842,640 | 1,061,730 |
| End Cash Position | 2,258,590 | 1,848,320 | 1,605,600 | 1,171,170 | 767,830 |
| Net Cash Flow | $340,960 | $420,320 | $374,910 | $328,530 | $-293,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,393,190 | 4,899,520 | 4,610,650 | 4,056,750 | 4,779,990 |
| Free Cash Flow | 4,393,190 | 4,899,520 | 4,610,650 | 4,056,750 | 4,779,990 |