Telenor ASA ADR (TELNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990,702 | 2,067,780 | 1,774,260 | 827,390 | 163,290 |
| Depreciation Amortization | 611,632 | 3,822,700 | 2,469,070 | 1,896,010 | 1,312,930 |
| Other Working Capital | -158,064 | -59,340 | 272,910 | 253,470 | 176,080 |
| Other Operating Activity | -4,445 | -1,702,800 | -1,269,750 | -883,830 | -563,840 |
| Operating Cash Flow | $1,439,824 | $4,128,340 | $3,246,490 | $2,093,040 | $1,088,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475,259 | -2,878,240 | -1,615,790 | -1,032,580 | -476,750 |
| Net Acquisitions | -10,668 | -1,223,950 | -1,223,860 | -1,094,630 | -373,590 |
| Sale Of Investment | 14,580 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 160,300 | 19,790 | -297,160 | -541,210 |
| Investing Cash Flow | $-471,348 | $-3,941,890 | $-2,819,860 | $-2,424,370 | $-1,391,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -690,397 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,067 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -128,549 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,363,100 | -2,181,930 | -1,291,150 | 0 |
| Other Financing Activity | 0 | 550,750 | 1,140,570 | 1,851,470 | 312,760 |
| Financing Cash Flow | $-817,880 | $-812,350 | $-1,041,360 | $560,320 | $312,760 |
| Exchange Rate Effect | 32,893 | -78,430 | -61,110 | -51,340 | -46,480 |
| Beginning Cash Position | 1,565,529 | 2,218,620 | 2,183,800 | 2,192,830 | 2,228,940 |
| End Cash Position | 1,749,196 | 1,514,460 | 1,508,120 | 2,370,650 | 2,192,310 |
| Net Cash Flow | $183,667 | $-704,340 | $-675,840 | $177,820 | $-36,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,439,824 | 4,128,340 | 3,246,490 | 2,093,040 | 1,088,460 |
| Capital Expenditure | -481,305 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 958,519 | 4,128,340 | 3,246,490 | 2,093,040 | 1,088,460 |