Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,853,914 | 1,025,265 | 3,037,380 | 2,873,068 | 1,863,288 |
| Depreciation Amortization | 1,247,646 | 611,973 | 2,365,493 | 1,718,597 | 1,172,883 |
| Accounts receivable | N/A | N/A | 75,658 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 40,555 | N/A | N/A |
| Other Working Capital | 193,618 | 144,332 | 230,551 | 402,804 | 166,206 |
| Other Operating Activity | -432,212 | -313,129 | 553,459 | -9,018 | 221,493 |
| Operating Cash Flow | $2,862,966 | $1,468,441 | $6,303,096 | $4,985,451 | $3,423,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,503,797 | -995,380 | -2,632,851 | -1,635,097 | -958,258 |
| Net Acquisitions | -175,226 | -150,079 | -999,566 | -769,870 | -12,019 |
| Purchase Of Investment | N/A | N/A | -86,393 | N/A | N/A |
| Sale Of Investment | -334 | 9,359 | 206,184 | 115,731 | 74,518 |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-1,679,357 | $-1,136,100 | $-3,512,625 | $-2,289,236 | $-895,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 715,783 | 269,124 | 2,566,394 | 562,957 | 553,904 |
| Debt Repayment | N/A | N/A | -2,192,878 | N/A | N/A |
| Common Stock Issued | 4,180 | 3,284 | N/A | 1,002 | 1,030 |
| Common Stock Repurchased | -237,257 | -84,235 | -1,145,258 | -997,825 | -286,052 |
| Dividend Paid | -1,688,218 | N/A | -1,574,326 | -1,542,913 | -1,518,515 |
| Other Financing Activity | -167 | -164 | 1 | 0 | 0 |
| Financing Cash Flow | $-1,205,679 | $188,009 | $-2,346,067 | $-1,976,779 | $-1,249,633 |
| Exchange Rate Effect | 2,675 | -14,778 | 96,617 | 86,339 | 119,160 |
| Beginning Cash Position | 2,002,722 | 1,966,788 | 1,500,372 | 1,470,435 | 1,511,818 |
| End Cash Position | 1,983,326 | 2,472,524 | 2,041,051 | 2,276,210 | 2,909,285 |
| Net Cash Flow | $-19,562 | $505,572 | $541,020 | $805,608 | $1,397,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,862,966 | 1,468,441 | 6,303,096 | 4,985,451 | 3,423,870 |
| Capital Expenditure | -1,697,582 | -975,020 | -2,660,285 | -1,669,499 | -980,407 |
| Free Cash Flow | 1,165,384 | 493,421 | 3,642,811 | 3,315,952 | 2,443,463 |