Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,397,162 | 949,751 | 1,244,659 | 775,808 | 1,619,688 |
| Depreciation Amortization | 3,338,730 | 2,612,415 | 1,520,617 | 866,984 | 2,558,286 |
| Accounts receivable | -115,884 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 184,724 | N/A | N/A | N/A | N/A |
| Other Working Capital | 115,765 | 309,858 | 298,519 | 219,008 | 345,086 |
| Other Operating Activity | -182,937 | -198,405 | -626,150 | -560,744 | 93,051 |
| Operating Cash Flow | $4,737,560 | $3,673,619 | $2,437,645 | $1,301,056 | $4,616,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,814,928 | -1,456,333 | -1,541,602 | -720,244 | -2,619,864 |
| Net Acquisitions | 279,647 | -354,055 | -352,983 | -316,912 | 106,611 |
| Purchase Of Investment | -50,618 | N/A | -16,982 | N/A | -31,349 |
| Sale Of Investment | 72,294 | 9,008 | N/A | -49,880 | 21,646 |
| Other Investing Activity | 0 | 0 | 0 | -116 | 0 |
| Investing Cash Flow | $-2,513,605 | $-1,801,380 | $-1,911,567 | $-1,087,152 | $-2,522,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,129,948 | N/A | 280,931 | -69,600 | 1,822,460 |
| Debt Repayment | -1,869,632 | 929,454 | N/A | N/A | -1,889,636 |
| Common Stock Repurchased | -623,369 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,713,253 | -1,076,937 | -924,791 | -107,764 | -1,803,924 |
| Other Financing Activity | -1 | 0 | 0 | -116 | 0 |
| Financing Cash Flow | $-1,076,307 | $-147,483 | $-643,860 | $-177,480 | $-1,871,100 |
| Exchange Rate Effect | -53,119 | -75,783 | -7,035 | -11,832 | 10,076 |
| Beginning Cash Position | 1,638,816 | 1,652,576 | 1,669,088 | 1,596,160 | 1,479,489 |
| End Cash Position | 2,733,464 | 3,301,549 | 1,544,270 | 1,620,868 | 1,711,744 |
| Net Cash Flow | $1,094,529 | $1,649,093 | $-124,696 | $24,708 | $232,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,737,560 | 3,673,619 | 2,437,645 | 1,301,056 | 4,616,111 |
| Capital Expenditure | -2,825,886 | -2,037,496 | -1,565,740 | -721,868 | -2,633,299 |
| Free Cash Flow | 1,911,674 | 1,636,123 | 871,905 | 579,188 | 1,982,812 |