Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,392,565 | 762,797 | 2,933,254 | 2,360,380 | 1,594,445 |
| Depreciation Amortization | 1,320,021 | 658,790 | 2,561,973 | 2,060,522 | 1,421,597 |
| Accounts receivable | N/A | N/A | -168,988 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -150,061 | N/A | N/A |
| Other Working Capital | -294,341 | -6,063 | -344,120 | -283,955 | -274,061 |
| Other Operating Activity | -623,275 | -323,682 | -359,236 | -715,288 | -575,079 |
| Operating Cash Flow | $1,794,970 | $1,091,842 | $4,472,823 | $3,421,659 | $2,166,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,330,203 | -802,091 | -2,571,068 | 910,864 | -1,236,394 |
| Net Acquisitions | N/A | N/A | 2,503,104 | -1,578 | 1,373 |
| Purchase Of Investment | N/A | N/A | -38,468 | N/A | N/A |
| Sale Of Investment | 217,053 | 220,374 | 31,094 | -8,377 | N/A |
| Other Investing Activity | -115 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,113,265 | $-581,717 | $-75,338 | $900,909 | $-1,235,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,426,802 | N/A | 2,674,181 | N/A | 306,259 |
| Debt Repayment | N/A | 321,933 | -4,087,900 | -1,186,685 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -468,499 |
| Common Stock Repurchased | -115,122 | -19,472 | -713,926 | -615,134 | N/A |
| Dividend Paid | -940,063 | -46,290 | -2,639,400 | -1,084,466 | -951,850 |
| Other Financing Activity | -321,530 | -40,927 | -85,907 | -96,149 | -62,524 |
| Financing Cash Flow | $2,050,088 | $215,244 | $-4,852,952 | $-2,982,434 | $-1,176,614 |
| Exchange Rate Effect | -26,148 | -4,198 | -34,904 | -46,011 | -43,181 |
| Beginning Cash Position | 2,120,550 | 2,137,045 | 2,742,882 | 2,709,405 | 2,785,286 |
| End Cash Position | 4,826,310 | 2,858,099 | 2,252,511 | 4,003,529 | 2,497,248 |
| Net Cash Flow | $2,705,645 | $721,054 | $-490,371 | $1,294,124 | $-288,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,794,970 | 1,091,842 | 4,472,823 | 3,421,659 | 2,166,902 |
| Capital Expenditure | -1,258,700 | -697,268 | -2,582,252 | -1,660,266 | -1,134,058 |
| Free Cash Flow | 536,270 | 394,574 | 1,890,571 | 1,761,393 | 1,032,844 |