Novo Nordisk A/S ADR (NVO)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,083,930 | 808,480 | 496,270 | 194,970 | 979,280 |
| Depreciation Amortization | 359,850 | 0 | 0 | 0 | 322,310 |
| Other Working Capital | -173,880 | -106,190 | -145,990 | 11,430 | -65,790 |
| Other Operating Activity | 30,080 | 559,510 | 298,030 | 130,250 | 219,100 |
| Operating Cash Flow | $1,299,980 | $1,261,800 | $648,310 | $336,650 | $1,454,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,210 | -322,840 | -204,450 | -95,790 | -612,050 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -58,450 |
| Other Investing Activity | 45,360 | 28,380 | 55,610 | 77,280 | -149,630 |
| Investing Cash Flow | $-422,850 | $-294,460 | $-148,840 | $-18,510 | $-820,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -326,760 | 0 | 0 | 0 | -266,190 |
| Other Financing Activity | -472,580 | -827,120 | -413,780 | -368,040 | -474,450 |
| Financing Cash Flow | $-799,340 | $-827,120 | $-413,780 | $-368,040 | $-740,640 |
| Exchange Rate Effect | 6,550 | -2,730 | -4,200 | -640 | 25,710 |
| Beginning Cash Position | 417,140 | 424,590 | 417,140 | 399,760 | 494,820 |
| End Cash Position | 501,480 | 562,070 | 498,620 | 349,200 | 414,660 |
| Net Cash Flow | $84,330 | $137,480 | $81,480 | $-50,550 | $-80,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299,980 | 1,261,800 | 648,310 | 336,650 | 1,454,900 |
| Free Cash Flow | 1,299,980 | 1,261,800 | 648,310 | 336,650 | 1,454,900 |