Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,069,580 | 681,000 | 0 | 785,000 | 505,430 |
| Depreciation Amortization | 827,560 | 398,000 | 0 | 1,138,000 | 777,370 |
| Other Working Capital | -72,460 | -31,000 | 0 | 0 | -150,180 |
| Other Operating Activity | -540,190 | -402,000 | 1,935,150 | -682,000 | -571,030 |
| Operating Cash Flow | $1,284,490 | $646,000 | $1,935,150 | $1,241,000 | $561,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643,410 | 0 | -850,830 | -589,000 | -32,290 |
| Net Acquisitions | -686,710 | 0 | 257,670 | 0 | -29,290 |
| Other Investing Activity | 456,200 | -392,000 | 104,420 | 324,000 | -7,440 |
| Investing Cash Flow | $-873,920 | $-392,000 | $-488,740 | $-265,000 | $-69,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -246,690 | 0 | -125,930 | -113,000 | -113,030 |
| Other Financing Activity | -530,560 | -129,000 | -990,080 | -856,000 | -421,700 |
| Financing Cash Flow | $-777,250 | $-129,000 | $-1,116,010 | $-969,000 | $-534,730 |
| Exchange Rate Effect | 5,390 | 11,000 | 6,360 | 6,000 | 12,430 |
| Beginning Cash Position | 1,114,490 | 1,114,000 | 744,850 | 746,000 | 752,220 |
| End Cash Position | 753,200 | 1,250,000 | 1,081,620 | 759,000 | 722,500 |
| Net Cash Flow | $-361,290 | $136,000 | $336,770 | $13,000 | $-29,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,284,490 | 646,000 | 1,935,150 | 1,241,000 | 561,590 |
| Free Cash Flow | 1,284,490 | 646,000 | 1,935,150 | 1,241,000 | 561,590 |