Novo Nordisk A/S ADR (NVO)
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Fiscal Year End Date: 12/31
06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 1,425,941 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 796,507 | N/A | N/A |
Other Working Capital | N/A | N/A | -517,295 | N/A | N/A |
Other Operating Activity | 0 | 0 | 202,847 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $1,908,000 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
Other Investing Activity | 0 | 0 | -2,036,809 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-2,036,809 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -148,877 | N/A | N/A |
Other Financing Activity | 0 | 0 | 481,676 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $332,799 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | 2,715 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 586,921 | N/A | N/A |
End Cash Position | N/A | N/A | 793,626 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $206,705 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 1,908,000 | N/A | N/A |
Free Cash Flow | 0 | 0 | 1,908,000 | 0 | 0 |