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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,248,410 | 2,759,160 | 1,921,510 | 771,470 | 3,275,670 |
| Depreciation Amortization | 3,513,240 | 2,096,500 | 1,414,040 | 647,260 | 2,759,250 |
| Other Working Capital | 211,520 | 673,960 | 337,820 | 230,250 | 418,320 |
| Other Operating Activity | -1,128,950 | -1,652,900 | -1,352,400 | -350,090 | -2,060,050 |
| Operating Cash Flow | $4,844,220 | $3,876,720 | $2,320,970 | $1,298,890 | $4,393,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,303,650 | -1,539,630 | -1,095,530 | -505,230 | -2,248,630 |
| Net Acquisitions | -45,950 | -28,270 | 0 | -3,840 | -235,050 |
| Other Investing Activity | -234,230 | -233,660 | -424,490 | -651,280 | -104,260 |
| Investing Cash Flow | $-2,583,830 | $-1,801,560 | $-1,520,020 | $-1,160,350 | $-2,587,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,578,800 | -1,131,970 | -278,940 | -57,470 | -1,033,350 |
| Other Financing Activity | -721,990 | -1,216,970 | -861,670 | 294,180 | -504,300 |
| Financing Cash Flow | $-2,300,790 | $-2,348,940 | $-1,140,610 | $236,710 | $-1,537,650 |
| Exchange Rate Effect | -86,000 | -68,580 | -124,750 | -95,560 | 73,370 |
| Beginning Cash Position | 2,432,750 | 2,481,730 | 2,503,500 | 2,376,960 | 1,917,630 |
| End Cash Position | 2,306,340 | 2,139,180 | 2,039,080 | 2,656,660 | 2,258,590 |
| Net Cash Flow | $-126,230 | $-342,360 | $-464,410 | $279,690 | $340,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,844,220 | 3,876,720 | 2,320,970 | 1,298,890 | 4,393,190 |
| Free Cash Flow | 4,844,220 | 3,876,720 | 2,320,970 | 1,298,890 | 4,393,190 |