Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,176,810 | 0 | 2,257,750 | 1,371,490 | 683,760 |
| Depreciation Amortization | 613,720 | 0 | 1,810,120 | 1,148,050 | 565,270 |
| Other Working Capital | 108,020 | 0 | 0 | 18,750 | 1,120 |
| Other Operating Activity | -699,160 | 4,056,750 | -540,720 | -457,650 | -215,250 |
| Operating Cash Flow | $1,199,390 | $4,056,750 | $3,527,150 | $2,080,640 | $1,034,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,920 | -3,234,990 | -1,704,510 | -1,221,760 | -735,120 |
| Net Acquisitions | -224,520 | 396,150 | -963,860 | -790,160 | -1,770 |
| Other Investing Activity | 190 | 126,690 | 121,060 | 110,390 | -15,140 |
| Investing Cash Flow | $-270,250 | $-2,712,150 | $-2,547,310 | $-1,901,530 | $-752,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -719,210 | -818,990 | -741,190 | 0 |
| Other Financing Activity | -18,060 | -242,240 | 485,140 | 867,510 | -183,210 |
| Financing Cash Flow | $-18,060 | $-961,450 | $-333,850 | $126,320 | $-183,210 |
| Exchange Rate Effect | -38,760 | -54,610 | -71,730 | -1,820 | -3,380 |
| Beginning Cash Position | 1,287,470 | 842,640 | 854,950 | 817,050 | 792,440 |
| End Cash Position | 2,159,780 | 1,171,170 | 1,429,200 | 1,120,660 | 888,720 |
| Net Cash Flow | $872,300 | $328,530 | $574,250 | $303,610 | $96,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,199,390 | 4,056,750 | 3,527,150 | 2,080,640 | 1,034,900 |
| Free Cash Flow | 1,199,390 | 4,056,750 | 3,527,150 | 2,080,640 | 1,034,900 |