Noram Drilling AS
XMUN:TM9
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|
N
|
Noram Drilling AS
XMUN:TM9
|
NO |
|
Kokusai Electric Corp
OTC:KOKSF
|
JP |
Cash Flow Statement
Cash Flow Statement
Noram Drilling AS
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
4
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
(5)
|
3
|
13
|
22
|
30
|
23
|
14
|
5
|
3
|
2
|
6
|
10
|
12
|
14
|
12
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
18
|
0
|
0
|
14
|
19
|
24
|
28
|
19
|
19
|
19
|
19
|
20
|
20
|
16
|
13
|
9
|
6
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(5)
|
(1)
|
7
|
1
|
0
|
4
|
(5)
|
(9)
|
(11)
|
(11)
|
(8)
|
(0)
|
(1)
|
4
|
6
|
9
|
11
|
11
|
11
|
15
|
(2)
|
10
|
11
|
25
|
(1)
|
27
|
24
|
7
|
7
|
5
|
5
|
(2)
|
2
|
(7)
|
(9)
|
(6)
|
(3)
|
0
|
3
|
9
|
(1)
|
14
|
17
|
17
|
2
|
18
|
14
|
9
|
4
|
0
|
2
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(5)
|
2
|
5
|
4
|
5
|
(3)
|
(2)
|
1
|
(2)
|
(0)
|
4
|
(1)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(9)
-108%
|
6
N/A
|
7
+21%
|
1
-83%
|
0
-61%
|
(4)
N/A
|
(5)
-23%
|
(9)
-78%
|
(11)
-13%
|
(11)
-6%
|
(8)
+29%
|
(0)
+98%
|
0
N/A
|
4
+41 360%
|
6
+46%
|
9
+55%
|
11
+21%
|
11
0%
|
11
-4%
|
15
+33%
|
8
-42%
|
10
+17%
|
11
+12%
|
25
+128%
|
25
-1%
|
27
+11%
|
24
-13%
|
7
-73%
|
9
+33%
|
5
-37%
|
5
-1%
|
(2)
N/A
|
(6)
-234%
|
(7)
-20%
|
(9)
-37%
|
(6)
+40%
|
(1)
+77%
|
0
N/A
|
3
+2 429%
|
9
+171%
|
11
+18%
|
14
+23%
|
17
+23%
|
17
+1%
|
18
+5%
|
18
-2%
|
14
-22%
|
9
-33%
|
6
-33%
|
0
-100%
|
2
+18 273%
|
(1)
N/A
|
(2)
-163%
|
(3)
-35%
|
(3)
-8%
|
6
N/A
|
16
+160%
|
31
+93%
|
45
+47%
|
51
+12%
|
47
-9%
|
38
-19%
|
29
-23%
|
20
-31%
|
22
+6%
|
25
+16%
|
20
-18%
|
21
+2%
|
22
+6%
|
14
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(25)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(2)
|
(3)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
(2)
|
(1)
|
0
|
(38)
|
(28)
|
(22)
|
0
|
(31)
|
(8)
|
(9)
|
(9)
|
(13)
|
(37)
|
21
|
(33)
|
(18)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
(4)
|
(44)
|
0
|
(87)
|
(85)
|
(46)
|
0
|
(4)
|
(7)
|
(8)
|
0
|
(17)
|
(14)
|
(12)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(27)
|
(30)
|
(31)
|
0
|
(8)
|
(6)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(31)
N/A
|
(30)
+3%
|
(25)
+15%
|
(38)
-50%
|
(28)
+26%
|
(22)
+21%
|
(25)
-13%
|
(31)
-23%
|
(8)
+75%
|
(9)
-18%
|
(9)
-1%
|
(13)
-43%
|
(37)
-173%
|
(33)
+10%
|
(33)
+0%
|
(18)
+45%
|
(2)
+91%
|
(2)
-24%
|
(2)
-1%
|
(3)
-38%
|
(2)
+21%
|
(2)
+18%
|
(2)
-4%
|
(4)
-124%
|
(44)
-886%
|
(73)
-65%
|
(87)
-19%
|
(85)
+2%
|
(46)
+46%
|
(18)
+60%
|
(4)
+77%
|
(7)
-62%
|
(8)
-18%
|
(10)
-17%
|
(17)
-76%
|
(14)
+17%
|
(12)
+14%
|
(10)
+20%
|
(3)
+72%
|
(2)
+12%
|
(2)
+5%
|
(21)
-854%
|
(27)
-29%
|
(30)
-8%
|
(31)
-5%
|
(13)
+56%
|
(8)
+37%
|
(6)
+33%
|
(4)
+27%
|
(2)
+41%
|
(1)
+44%
|
(1)
+12%
|
(1)
-13%
|
(3)
-146%
|
(4)
-23%
|
(4)
-4%
|
(5)
-5%
|
(3)
+27%
|
(4)
-28%
|
(4)
+1%
|
(5)
-22%
|
(5)
+4%
|
(4)
+16%
|
(4)
+8%
|
(3)
+19%
|
(3)
-8%
|
(3)
+20%
|
(3)
-2%
|
(2)
+24%
|
(1)
+29%
|
(2)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
22
|
10
|
66
|
67
|
29
|
(6)
|
2
|
2
|
0
|
12
|
44
|
43
|
60
|
40
|
(4)
|
(4)
|
0
|
(9)
|
(7)
|
(7)
|
0
|
(7)
|
69
|
73
|
77
|
96
|
17
|
13
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(18)
|
(32)
|
(42)
|
(42)
|
(36)
|
(27)
|
(22)
|
(22)
|
(21)
|
(21)
|
(20)
|
(18)
|
(17)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(6)
|
0
|
(3)
|
4
|
4
|
0
|
0
|
0
|
(2)
|
0
|
16
|
11
|
13
|
0
|
(4)
|
6
|
(0)
|
0
|
1
|
(10)
|
2
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
37
N/A
|
39
+4%
|
66
+71%
|
66
-1%
|
67
+2%
|
29
-56%
|
(6)
N/A
|
2
N/A
|
2
-13%
|
11
+431%
|
12
+7%
|
44
+277%
|
43
-1%
|
42
-4%
|
40
-3%
|
(4)
N/A
|
(4)
-7%
|
(8)
-91%
|
(9)
-1%
|
(7)
+12%
|
(7)
+0%
|
(7)
+2%
|
(7)
+1%
|
69
N/A
|
73
+6%
|
96
+31%
|
96
0%
|
17
-83%
|
13
-23%
|
(12)
N/A
|
(11)
+6%
|
(12)
-6%
|
(12)
N/A
|
(3)
+77%
|
(3)
-12%
|
4
N/A
|
4
-8%
|
0
-91%
|
0
-22%
|
0
-26%
|
(2)
N/A
|
16
N/A
|
16
0%
|
11
-31%
|
13
+18%
|
(10)
N/A
|
(4)
+59%
|
6
N/A
|
(0)
N/A
|
5
N/A
|
1
-78%
|
(10)
N/A
|
2
N/A
|
2
+18%
|
0
N/A
|
6
N/A
|
0
N/A
|
(12)
N/A
|
(26)
-106%
|
(40)
-56%
|
(50)
-25%
|
(42)
+14%
|
(36)
+16%
|
(27)
+25%
|
(22)
+18%
|
(22)
+1%
|
(21)
+5%
|
(21)
0%
|
(20)
+5%
|
(18)
+6%
|
(17)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
47
N/A
|
35
-25%
|
40
+14%
|
8
-81%
|
(36)
N/A
|
(34)
+4%
|
(15)
+55%
|
(9)
+41%
|
(9)
+0%
|
22
N/A
|
7
-71%
|
8
+29%
|
11
+35%
|
(16)
N/A
|
3
N/A
|
1
-74%
|
1
-18%
|
1
-28%
|
5
+840%
|
(1)
N/A
|
1
N/A
|
75
+14 324%
|
54
-28%
|
48
-11%
|
36
-24%
|
(44)
N/A
|
(27)
+40%
|
(22)
+19%
|
(10)
+53%
|
(14)
-33%
|
(22)
-62%
|
(18)
+18%
|
(27)
-48%
|
(19)
+28%
|
(14)
+28%
|
(11)
+24%
|
(2)
+79%
|
1
N/A
|
5
+297%
|
6
+7%
|
2
-62%
|
(2)
N/A
|
(1)
+44%
|
(6)
-477%
|
5
N/A
|
14
+170%
|
5
-65%
|
8
+76%
|
(0)
N/A
|
(10)
-3 002%
|
(1)
+94%
|
(4)
-490%
|
(7)
-91%
|
(2)
+75%
|
2
N/A
|
0
-80%
|
1
+244%
|
1
+31%
|
(4)
N/A
|
(1)
+75%
|
(2)
-125%
|
(1)
+39%
|
(5)
-276%
|
(4)
+24%
|
2
N/A
|
(3)
N/A
|
(1)
+67%
|
2
N/A
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(9)
-108%
|
(19)
-107%
|
7
N/A
|
1
-83%
|
0
-61%
|
(30)
N/A
|
(5)
+82%
|
(9)
-78%
|
(11)
-13%
|
(11)
-6%
|
(8)
+29%
|
(0)
+98%
|
(54)
-30 488%
|
4
N/A
|
6
+46%
|
9
+55%
|
11
+21%
|
11
0%
|
11
-4%
|
15
+33%
|
6
-56%
|
10
+53%
|
11
+12%
|
25
+128%
|
(48)
N/A
|
27
N/A
|
24
-13%
|
7
-73%
|
(10)
N/A
|
5
N/A
|
5
-1%
|
(2)
N/A
|
(15)
-794%
|
(7)
+55%
|
(9)
-37%
|
(6)
+40%
|
(11)
-100%
|
0
N/A
|
3
+2 429%
|
9
+171%
|
(10)
N/A
|
14
N/A
|
17
+23%
|
17
+1%
|
4
-74%
|
18
+296%
|
14
-22%
|
9
-33%
|
4
-60%
|
0
-100%
|
2
+18 273%
|
(1)
N/A
|
(5)
-617%
|
(3)
+50%
|
(3)
-8%
|
4
N/A
|
13
+239%
|
25
+100%
|
39
+55%
|
46
+17%
|
42
-9%
|
34
-19%
|
25
-24%
|
17
-33%
|
18
+6%
|
22
+23%
|
18
-20%
|
19
+6%
|
20
+9%
|
12
-39%
|
|