Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,395,180 | 2,503,030 | 1,571,680 | 882,300 | 0 |
| Depreciation Amortization | 2,377,590 | 1,734,650 | 1,155,980 | 528,600 | 0 |
| Other Working Capital | -65,670 | 0 | -90,320 | -19,800 | 0 |
| Other Operating Activity | -927,110 | -824,100 | -530,340 | -375,300 | 3,462,700 |
| Operating Cash Flow | $4,779,990 | $3,413,580 | $2,107,000 | $1,015,800 | $3,462,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,978,040 | -2,039,530 | -1,302,490 | -548,850 | -2,119,470 |
| Net Acquisitions | -3,426,380 | -3,444,760 | -1,517,420 | -1,286,700 | -1,145,140 |
| Other Investing Activity | 711,200 | 337,330 | 274,830 | 329,400 | 164,920 |
| Investing Cash Flow | $-5,693,220 | $-5,146,960 | $-2,545,080 | $-1,506,150 | $-3,099,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -528,680 | -641,740 | -584,100 | 0 | -402,220 |
| Other Financing Activity | 1,175,920 | 3,955,270 | 1,191,070 | 936,900 | 273,260 |
| Financing Cash Flow | $647,240 | $3,313,530 | $606,970 | $936,900 | $-128,960 |
| Exchange Rate Effect | -27,920 | 1,740 | -51,680 | -15,000 | 33,320 |
| Beginning Cash Position | 1,061,730 | 1,077,380 | 1,095,760 | 1,020,900 | 787,550 |
| End Cash Position | 767,830 | 2,659,280 | 1,212,970 | 1,452,450 | 1,054,930 |
| Net Cash Flow | $-293,900 | $1,581,890 | $117,200 | $431,550 | $267,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,779,990 | 3,413,580 | 2,107,000 | 1,015,800 | 3,462,700 |
| Free Cash Flow | 4,779,990 | 3,413,580 | 2,107,000 | 1,015,800 | 3,462,700 |