Telia Company Ab Unsp/Adr (TLSNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,211,333 | 2,282,134 | 2,575,411 | 3,128,778 | N/A |
| Depreciation Amortization | 2,576,384 | 2,280,671 | 2,339,328 | 3,038,177 | N/A |
| Accounts receivable | 17,330 | 162,100 | 191,078 | -271,213 | N/A |
| Accounts payable and accrued liabilities | -82,853 | -160,052 | -89,088 | 121,196 | N/A |
| Other Working Capital | -111,103 | -16,678 | 112,128 | -178,690 | N/A |
| Other Operating Activity | 572,965 | -268,608 | -361,728 | -91,932 | 0 |
| Operating Cash Flow | $4,184,056 | $4,279,567 | $4,767,129 | $5,746,316 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 193,600 | -326,249 | -7,373 | -1,035 | N/A |
| PPE Investments | -2,201,410 | -2,357,625 | -2,220,595 | -2,229,267 | N/A |
| Net Acquisitions | -180,899 | 141,911 | 40,858 | 1,285,121 | N/A |
| Purchase Of Investment | -1,396,387 | -808,893 | -103,373 | -99,617 | N/A |
| Sale Of Investment | 144,577 | 76,661 | 84,019 | 76,117 | N/A |
| Other Investing Activity | -1 | 58,667 | 0 | 28,821 | 0 |
| Investing Cash Flow | $-3,440,520 | $-3,215,528 | $-2,206,464 | $-939,860 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,001,472 | 1,766,573 | 746,957 | 3,062,859 | N/A |
| Debt Repayment | -986,041 | -1,225,262 | -906,854 | -1,568,749 | N/A |
| Common Stock Repurchased | -1,662 | -878 | -614 | N/A | N/A |
| Dividend Paid | -1,634,618 | -2,067,658 | -2,091,878 | -2,404,706 | N/A |
| Other Financing Activity | 478,005 | 24,870 | -53,607 | -1,340,546 | 0 |
| Financing Cash Flow | $-1,142,844 | $-1,502,355 | $-2,305,997 | $-2,251,142 | $N/A |
| Exchange Rate Effect | -4,511 | 55,155 | 39,629 | -16,997 | N/A |
| Beginning Cash Position | 3,410,844 | 4,587,236 | 4,578,048 | 1,866,862 | N/A |
| End Cash Position | 3,007,146 | 4,203,931 | 4,872,346 | 4,405,179 | N/A |
| Net Cash Flow | $-403,699 | $-383,306 | $294,298 | $2,538,317 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,184,056 | 4,279,567 | 4,767,129 | 5,746,316 | N/A |
| Capital Expenditure | -2,219,571 | -2,370,938 | -2,261,914 | -2,237,544 | N/A |
| Free Cash Flow | 1,964,485 | 1,908,629 | 2,505,215 | 3,508,772 | 0 |