Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,000 | -647,640 | 0 | N/A | 3,470 |
| Depreciation Amortization | 371,000 | 1,738,790 | 0 | N/A | 257,370 |
| Other Working Capital | 0 | 211,840 | 0 | N/A | -15,120 |
| Other Operating Activity | -105,000 | 318,400 | 0 | 0 | -7,390 |
| Operating Cash Flow | $410,000 | $1,621,390 | $0 | $N/A | $238,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,000 | 26,480 | 0 | N/A | -215,260 |
| Net Acquisitions | 0 | -1,518,370 | 0 | N/A | -1,022,890 |
| Other Investing Activity | -1,000 | -1,247,880 | 0 | 0 | -34,950 |
| Investing Cash Flow | $-194,000 | $-2,739,770 | $0 | $N/A | $-1,273,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -78,300 | 0 | N/A | 0 |
| Other Financing Activity | -125,000 | 1,167,930 | 0 | 0 | 712,990 |
| Financing Cash Flow | $-125,000 | $1,089,630 | $0 | $N/A | $712,990 |
| Exchange Rate Effect | 11,000 | -43,750 | 0 | N/A | -3,690 |
| Beginning Cash Position | 723,000 | 736,290 | 0 | N/A | 653,960 |
| End Cash Position | 825,000 | 663,790 | 0 | N/A | 328,490 |
| Net Cash Flow | $102,000 | $-72,500 | $0 | $N/A | $-325,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,000 | 1,621,390 | 0 | N/A | 238,330 |
| Free Cash Flow | 410,000 | 1,621,390 | 0 | 0 | 238,330 |