Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,796 | 2,634,167 | 2,239,471 | 1,044,223 | 774,695 |
| Depreciation Amortization | 746,023 | 2,684,302 | 2,025,027 | 1,273,230 | 606,876 |
| Accounts receivable | N/A | -19,739 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 103,541 | N/A | N/A | N/A |
| Other Working Capital | -241,481 | 96,032 | 118,661 | -32,783 | -47,440 |
| Other Operating Activity | -442,225 | -406,532 | -253,788 | 155,217 | -247,399 |
| Operating Cash Flow | $1,099,114 | $5,091,771 | $4,129,371 | $2,439,887 | $1,086,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,499 | -2,209,106 | -799,703 | -1,170,417 | -626,801 |
| Net Acquisitions | N/A | 652,971 | -250,143 | 561,885 | -593 |
| Purchase Of Investment | N/A | -41,295 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 421,549 | 384,642 | 28,905 | -9,725 |
| Other Investing Activity | 0 | 0 | 0 | 117 | 0 |
| Investing Cash Flow | $-703,499 | $-1,175,881 | $-665,204 | $-579,510 | $-637,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,096,197 | N/A | -972,195 | 106,859 |
| Debt Repayment | -201,638 | -2,618,788 | -930,180 | -236,175 | -17,671 |
| Common Stock Repurchased | -120,932 | -173,779 | -53,800 | -51,818 | -134,374 |
| Dividend Paid | -45,717 | -1,759,583 | -1,123,255 | -937,063 | -70,330 |
| Other Financing Activity | -21,071 | -591,331 | -476,403 | -117 | 0 |
| Financing Cash Flow | $-389,357 | $-4,047,283 | $-2,583,638 | $-2,197,367 | $-115,516 |
| Exchange Rate Effect | -36,778 | 54,979 | -21,746 | 40,773 | 25,262 |
| Beginning Cash Position | 2,850,009 | 2,779,366 | 2,884,941 | 2,696,742 | 2,721,989 |
| End Cash Position | 2,819,488 | 2,702,831 | 3,743,597 | 2,400,525 | 3,081,465 |
| Net Cash Flow | $-30,520 | $-76,535 | $858,657 | $-296,218 | $359,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,099,114 | 5,091,771 | 4,129,371 | 2,439,887 | 1,086,732 |
| Capital Expenditure | -709,629 | -2,223,517 | -1,740,065 | -1,170,417 | -637,712 |
| Free Cash Flow | 389,485 | 2,868,254 | 2,389,306 | 1,269,470 | 449,020 |