OPESF - Otello Corporation ASA

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-93,400-36,200426,400-51,200
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,60028,50039,40054,200
Adjustments To Net Income63,600-24,000-473,60058,500
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories17,10033,200-400-45,100
Changes In Other Operating Activities-17,700-2,6004,90039,600
Total Cash Flow From Operating Activities-2007,9003,10056,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-600-10,300-6,300-7,500
Investments-8,800-9,300-5,700-3,000
Other Cash flows from Investing Activities-5,50028,700612,500100
Total Cash Flows From Investing Activities-48,600-17,100431,100-179,200
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---260,600-4,800
Sale Purchase of Stock----
Net Borrowings-100-100,300-56,40086,300
Other Cash Flows from Financing Activities-100100100100
Total Cash Flows From Financing Activities-5,700-127,700-312,30082,800
Effect Of Exchange Rate Changes-4,1003,4003,4003,400
Change In Cash and Cash Equivalents-58,600-133,500121,800-40,500