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    Telenor ASA (TELNY)

    16.81 Up 0.22(1.30%) 3:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2005Dec 31, 2004Dec 31, 2003
    Net Income 1,095,483   932,691   750,868  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,789,323  2,351,823  1,601,632  
    Adjustments To Net Income(492,355)(240,492)(248,699)
    Changes In Accounts Receivables244,703  64,010  151,635  
    Changes In Liabilities(98,235)92,624  (145,820)
    Changes In Inventories(5,458)(13,067)447  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 3,295,150   3,141,111   2,039,092  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,096,418)(1,920,790)(974,518)
    Investments156,940  620,415  110,036  
    Other Cash flows from Investing Activities(1,010,228)(854,953)349,490  
    Total Cash Flows From Investing Activities (2,949,705) (2,155,327) (514,991)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(382,763)(291,766)(132,699)
    Sale Purchase of Stock(355,770)(360,572)3,728  
    Net Borrowings615,813   -   -  
    Other Cash Flows from Financing Activities -  (713,039)(1,046,980)
    Total Cash Flows From Financing Activities (122,720) (1,365,377) (1,175,952)
    Effect Of Exchange Rate Changes31,713  (44,327)6,710  
    Change In Cash and Cash Equivalents 254,438   (423,920) 354,858  

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    Currency in USD.