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Cash flow

Operating activities

(76 336)

(63 648)

(102 598)

88 495

(65 417)

(97 188)

Investing activities

(6 004)

(10 188)

(2 258)

(25 293)

(49 391)

(133 682)

Financing activities

57 994

277 092

23 600

(58 413)

12 009

129 411

Exchange rate changes

(520)

277

137

(202)

(601)

(1 708)

Net change in cash and cash equivalents

(24 866)

203 533

(81 119)

4 587

(103 400)

(103 167)

Cash and cash equivalents at start of period

288 628

85 095

166 214

161 627

265 026

269 381

Cash and cash equivalents at end of period

263 762

288 628

85 095

166 214

161 627

166 214

NOK '000

Net cash flow from:

Q3 2010

Q2 2010

Q1 2010

Q4 2009

Q3 2009

2009

30

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