Telenor ASA ADR (TELNY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,635,654 | 1,690,694 | 862,043 | 3,083,411 | 2,643,988 |
| Depreciation Amortization | 1,630,900 | 1,052,940 | 542,155 | 2,479,345 | 1,819,565 |
| Other Working Capital | 212,594 | 76,815 | -44,350 | 533,177 | 492,442 |
| Other Operating Activity | 75,822 | -473,540 | -274,504 | -703,469 | -497,090 |
| Operating Cash Flow | $3,554,970 | $2,346,909 | $1,085,344 | $5,392,464 | $4,458,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,593,843 | -1,069,464 | -463,541 | -3,277,757 | -2,197,713 |
| Net Acquisitions | -53,270 | -46,863 | -39,824 | -57,348 | -190,116 |
| Purchase Of Investment | N/A | N/A | N/A | -323,698 | N/A |
| Sale Of Investment | -41,202 | -13,814 | -2,715 | 313,980 | -8,015 |
| Other Investing Activity | -122 | 0 | 129 | 0 | -160 |
| Investing Cash Flow | $-1,688,437 | $-1,130,141 | $-505,951 | $-3,344,822 | $-2,396,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208,815 | N/A | -267,780 | 2,703,162 | 388,567 |
| Debt Repayment | N/A | -200,880 | N/A | -2,522,356 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,008 |
| Common Stock Repurchased | -398,369 | -277,049 | -79,002 | -706,336 | -588,141 |
| Dividend Paid | -695,318 | -703,595 | N/A | -1,683,323 | -1,693,890 |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $-884,872 | $-1,181,523 | $-346,783 | $-2,208,854 | $-1,889,456 |
| Exchange Rate Effect | -8,289 | -4,389 | 24,438 | 147,671 | 22,763 |
| Beginning Cash Position | 1,449,757 | 1,535,386 | 1,537,765 | 1,908,095 | 1,920,073 |
| End Cash Position | 2,423,494 | 1,566,370 | 1,794,813 | 1,894,555 | 2,116,281 |
| Net Cash Flow | $973,493 | $30,984 | $257,048 | $-13,541 | $196,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,554,970 | 2,346,909 | 1,085,344 | 5,392,464 | 4,458,905 |
| Capital Expenditure | -1,767,794 | -1,244,395 | -633,311 | -3,296,395 | -2,384,623 |
| Free Cash Flow | 1,787,176 | 1,102,514 | 452,033 | 2,096,069 | 2,074,282 |