Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 961,430 | 463,370 | 0 | 2,975,350 | 2,256,270 |
| Depreciation Amortization | 1,498,660 | 562,730 | 0 | 1,890,150 | 1,297,570 |
| Other Working Capital | 231,140 | 166,030 | 0 | 424,000 | 330,200 |
| Other Operating Activity | 78,810 | 135,410 | 4,610,650 | -1,526,600 | -1,472,020 |
| Operating Cash Flow | $2,770,040 | $1,327,540 | $4,610,650 | $3,762,900 | $2,412,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,084,790 | -555,000 | -3,117,300 | -1,515,000 | -967,960 |
| Net Acquisitions | -81,570 | -3,640 | 509,650 | -241,860 | -222,690 |
| Other Investing Activity | -32,080 | -8,610 | -55,400 | 2,240 | 8,270 |
| Investing Cash Flow | $-1,198,440 | $-567,250 | $-2,663,050 | $-1,754,620 | $-1,182,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,293,840 | -1,236,640 | 0 |
| Other Financing Activity | -369,770 | -329,150 | -414,490 | -524,910 | -1,135,910 |
| Financing Cash Flow | $-369,770 | $-329,150 | $-1,708,330 | $-1,761,550 | $-1,135,910 |
| Exchange Rate Effect | -79,410 | -94,100 | 135,640 | 40,060 | -63,590 |
| Beginning Cash Position | 1,376,230 | 1,302,150 | 1,230,690 | 1,280,630 | 1,346,990 |
| End Cash Position | 2,498,650 | 1,639,180 | 1,605,600 | 1,567,420 | 1,377,110 |
| Net Cash Flow | $1,122,420 | $337,020 | $374,910 | $286,790 | $30,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,770,040 | 1,327,540 | 4,610,650 | 3,762,900 | 2,412,020 |
| Free Cash Flow | 2,770,040 | 1,327,540 | 4,610,650 | 3,762,900 | 2,412,020 |