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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,142,400 | 0 | N/A | N/A | 228,340 |
| Depreciation Amortization | 1,233,530 | 0 | N/A | N/A | 755,250 |
| Other Working Capital | -86,000 | 0 | N/A | N/A | 32,370 |
| Other Operating Activity | -1,510,910 | 0 | 0 | 0 | -291,040 |
| Operating Cash Flow | $779,020 | $0 | $N/A | $N/A | $724,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,130,150 | 0 | N/A | N/A | -977,550 |
| Net Acquisitions | 3,541,850 | 0 | N/A | N/A | -4,133,290 |
| Other Investing Activity | -84,450 | 0 | 0 | 0 | -332,880 |
| Investing Cash Flow | $2,327,250 | $0 | $N/A | $N/A | $-5,443,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -59,260 | 0 | N/A | N/A | -57,000 |
| Other Financing Activity | -2,655,110 | 0 | 0 | 0 | 4,794,610 |
| Financing Cash Flow | $-2,714,370 | $0 | $N/A | $N/A | $4,737,610 |
| Exchange Rate Effect | 1,670 | 0 | N/A | N/A | 1,930 |
| Beginning Cash Position | 256,880 | 0 | N/A | N/A | 242,130 |
| End Cash Position | 650,460 | 0 | N/A | N/A | 262,880 |
| Net Cash Flow | $393,570 | $0 | $N/A | $N/A | $20,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,020 | 0 | N/A | N/A | 724,920 |
| Free Cash Flow | 779,020 | 0 | 0 | 0 | 724,920 |