Telenor ASA ADR (TELNY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,537,380 | 960,910 | 444,000 | 1,315,400 | 393,000 |
| Depreciation Amortization | 1,294,650 | 853,230 | 422,000 | 2,114,360 | 443,000 |
| Other Working Capital | 0 | 0 | 67,000 | 81,040 | 46,000 |
| Other Operating Activity | -325,600 | -292,180 | -113,000 | -686,840 | -117,000 |
| Operating Cash Flow | $2,506,430 | $1,521,960 | $820,000 | $2,823,960 | $765,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,226,340 | -750,730 | -348,000 | -1,687,740 | -455,000 |
| Net Acquisitions | -875,640 | -17,050 | -1,000 | -807,730 | -77,000 |
| Other Investing Activity | 154,890 | 168,700 | 121,000 | 557,770 | -11,000 |
| Investing Cash Flow | $-1,947,090 | $-599,080 | $-228,000 | $-1,937,700 | $-543,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -434,330 | -417,690 | -4,000 | -293,080 | -38,000 |
| Other Financing Activity | -1,550 | 328,960 | -156,000 | -934,430 | -322,000 |
| Financing Cash Flow | $-435,880 | $-88,730 | $-160,000 | $-1,227,510 | $-360,000 |
| Exchange Rate Effect | 24,000 | 20,340 | 7,000 | -39,850 | -19,000 |
| Beginning Cash Position | 787,040 | 795,170 | 801,000 | 1,136,660 | 761,000 |
| End Cash Position | 934,510 | 1,649,660 | 1,240,000 | 755,540 | 604,000 |
| Net Cash Flow | $147,460 | $854,490 | $439,000 | $-381,110 | $-157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,506,430 | 1,521,960 | 820,000 | 2,823,960 | 765,000 |
| Free Cash Flow | 2,506,430 | 1,521,960 | 820,000 | 2,823,960 | 765,000 |