Novo Nordisk A/S ADR (NVO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,809,060 | 1,175,110 | 618,260 | 2,016,840 | 1,621,440 |
| Depreciation Amortization | 308,450 | 201,090 | 108,060 | 477,800 | 0 |
| Other Working Capital | -83,900 | -221,950 | -118,480 | -52,250 | -91,390 |
| Other Operating Activity | 522,290 | 291,720 | 179,120 | 437,900 | 734,590 |
| Operating Cash Flow | $2,555,900 | $1,445,970 | $786,960 | $2,880,290 | $2,264,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,890 | -241,450 | -124,240 | -492,780 | -325,630 |
| Other Investing Activity | 34,430 | 52,840 | 64,350 | -77,730 | -32,450 |
| Investing Cash Flow | $-340,460 | $-188,610 | $-59,890 | $-570,510 | $-358,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -761,200 | -752,400 | -818,400 | -683,640 | 0 |
| Other Financing Activity | -1,266,530 | -524,970 | -212,040 | -1,197,780 | -1,634,880 |
| Financing Cash Flow | $-2,027,730 | $-1,277,370 | $-1,030,440 | $-1,881,420 | $-1,634,880 |
| Exchange Rate Effect | 6,220 | 0 | -14,880 | 3,930 | 4,030 |
| Beginning Cash Position | 1,908,880 | 1,886,810 | 2,052,320 | 1,634,370 | 1,675,390 |
| End Cash Position | 2,102,810 | 1,866,800 | 1,734,070 | 2,066,660 | 1,951,100 |
| Net Cash Flow | $193,930 | $-20,000 | $-318,240 | $432,280 | $275,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,555,900 | 1,445,970 | 786,960 | 2,880,290 | 2,264,640 |
| Free Cash Flow | 2,555,900 | 1,445,970 | 786,960 | 2,880,290 | 2,264,640 |