Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,315,400 | 0 | -647,640 | 1,142,400 |
| Depreciation Amortization | 0 | 2,114,360 | 0 | 1,738,790 | 1,233,530 |
| Other Working Capital | 0 | 81,040 | 0 | 211,840 | -86,000 |
| Other Operating Activity | 3,462,700 | -686,840 | 1,935,150 | 318,400 | -1,510,910 |
| Operating Cash Flow | $3,462,700 | $2,823,960 | $1,935,150 | $1,621,390 | $779,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,119,470 | -1,687,740 | -850,830 | 26,480 | -1,130,150 |
| Net Acquisitions | -1,145,140 | -807,730 | 257,670 | -1,518,370 | 3,541,850 |
| Other Investing Activity | 164,920 | 557,770 | 104,420 | -1,247,880 | -84,450 |
| Investing Cash Flow | $-3,099,690 | $-1,937,700 | $-488,740 | $-2,739,770 | $2,327,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -402,220 | -293,080 | -125,930 | -78,300 | -59,260 |
| Other Financing Activity | 273,260 | -934,430 | -990,080 | 1,167,930 | -2,655,110 |
| Financing Cash Flow | $-128,960 | $-1,227,510 | $-1,116,010 | $1,089,630 | $-2,714,370 |
| Exchange Rate Effect | 33,320 | -39,850 | 6,360 | -43,750 | 1,670 |
| Beginning Cash Position | 787,550 | 1,136,660 | 744,850 | 736,290 | 256,880 |
| End Cash Position | 1,054,930 | 755,540 | 1,081,620 | 663,790 | 650,460 |
| Net Cash Flow | $267,370 | $-381,110 | $336,770 | $-72,500 | $393,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,462,700 | 2,823,960 | 1,935,150 | 1,621,390 | 779,020 |
| Free Cash Flow | 3,462,700 | 2,823,960 | 1,935,150 | 1,621,390 | 779,020 |