Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,621,960 | 1,961,800 | 348,460 | 2,269,440 | 1,899,390 |
| Depreciation Amortization | 2,021,490 | 1,321,030 | 693,510 | 2,824,480 | 2,255,710 |
| Other Working Capital | 623,490 | 521,150 | 433,230 | 98,240 | 363,020 |
| Other Operating Activity | -1,854,090 | -1,577,970 | 42,560 | -292,640 | -291,680 |
| Operating Cash Flow | $3,412,850 | $2,226,010 | $1,517,760 | $4,899,520 | $4,226,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,650,060 | -1,139,360 | -642,070 | -2,071,200 | -1,623,230 |
| Net Acquisitions | -187,170 | -181,670 | -4,950 | -103,840 | -99,950 |
| Other Investing Activity | -72,180 | -66,740 | -52,130 | -11,520 | -17,850 |
| Investing Cash Flow | $-1,909,410 | $-1,387,770 | $-699,150 | $-2,186,560 | $-1,741,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -671,670 | -645,920 | -64,940 | -244,800 | -167,190 |
| Other Financing Activity | -620,250 | 119,120 | 30,080 | -1,872,800 | -1,020,540 |
| Financing Cash Flow | $-1,291,920 | $-526,800 | $-34,860 | $-2,117,600 | $-1,187,730 |
| Exchange Rate Effect | 81,910 | 184,410 | 70,410 | -175,040 | -230,340 |
| Beginning Cash Position | 1,873,730 | 1,862,180 | 1,974,230 | 1,428,000 | 1,460,130 |
| End Cash Position | 2,167,150 | 2,358,030 | 2,828,390 | 1,848,320 | 2,527,450 |
| Net Cash Flow | $293,410 | $495,850 | $854,150 | $420,320 | $1,067,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,412,850 | 2,226,010 | 1,517,760 | 4,899,520 | 4,226,440 |
| Free Cash Flow | 3,412,850 | 2,226,010 | 1,517,760 | 4,899,520 | 4,226,440 |